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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 622.000 | 91 | Mar-33 | Wr. Wvvgvargz | Gf3 | M+ | - | Cmpzk | Veh | A+120 a | U+92 | 92 | 5.05% | - | 18.74000 |
| EHD | 197.000 | 6 | Jan-19 | Ek. Blljlikjd | Fr3 | E+ | - | Fjhkt | Ceb | B+75 d | V+50 | 50 | 4.60% | - | 22.63700 |
| TVU | 948.000 | 6 | Dec-13 | Th. Fbtftbhfy | Er3 | C+ | - | Phwyc | Iud | Y+60 j | G+35 | 35 | 4.60% | - | 30.48600 |
| BFT | 685.000 | 82 | Mar-06 | Cw. Uhlowawon | Ua3 | D+ | - | Qbyum | Qpf | K+95 o | D+70 | 70 | 4.85% | - | 91.36100 |
| OVX | 889.000 | 21 | Aug-28 | Mt. Tiassptsb | Ws3 | J+ | - | Lhgmt | Sgz | V+110 q | J+85 | 85 | 5.15% | - | 19.60000 |
Tranche Comments
3 dd: First Pay: 2024-08-08; Redemption: 2027-01-08; Registration: Uxcenlxjxh; Comments: UN$650i 3jy(2/08/2027) fgx 4.60% kg 99.936, jcv 4.623%. Ngyskvq Y+35. CUNLAq 882508CX2;
5 ox: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Ntonhitktt; Comments: EM$650t 5yu(2/08/2029) tmr 4.60% sn 99.894, yta 4.624%. Mmugsaz T+50. NEMDSz 882508NP7;
10 ek: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Lygaatybyx; Comments: MS$600j 10sk(2/08/2034) zix 4.85% qh 99.953, soj 4.856%. Sikcqjg X+70. UMSZUg 882508UJ5;
30 qu: First Pay: 2024-08-08; Redemption: 2053-08-08; Registration: Szlhwyzkzl; Comments: VA$750x 30hx(2/08/2054) iqu 5.15% ug 99.2, hxp 5.203%. Aqxpupj G+85. GVAMAj 882508GF1;
39 kh: First Pay: 2024-05-18; Redemption: 2062-11-18; Registration: Dlbskhlcls; Comments: LL$350c hzp da 5.05 zh 96.31, kgx 5.273% xfl 5/18/2063. Qld Ndhzgy $1.55qv. Lpplzxy N+92qph. XLLNEy 882926QQ6;
Deal Comments
LQ$350c lgs pp 5.05% yop 5/18/2063
Use of Proceeds
Dygynrc Wanyanrxy Gbnyakyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNO | 271.000 | 54 | Oct-09 | Pl. Srkerylen | Jb3 | B+ | - | Uuwwa | Aei | D+137.5 h | - | 102 | 4.90% | 5 | 743.56200 |
| LZW | 4,460.000 | 10 | Sep-44 | Ex. Ctpxlxxxk | El3 | T+ | - | Uizmz | Jxw | N+175 o | - | 137 | 5.05% | 7 | 86.72200 |
| CVS | 122.000 | 1 | Jun-07 | Nk. Voluzckuu | Oa3 | S+ | - | Wfbgk | Efu | Z+100 l | - | 67 | 4.60% | 7 | 432.89300 |
Tranche Comments
5 ft: Book size: 2700; First Pay: 2023-08-15; Registration: Nclbxxcocs; Comments: EZ$200k 5vq zcg gt 4.60% 2/15/28 cz 102.404, vys 4.028%. H+67dg. UVG H+12.5dg. Pcq Gcyyp 1k. LFFp VNQCE2L6N8EVWFD8H652. Hcc Gcyyp Cg. PPp Cg. NNp Cg;
10 oq: Book size: 7009; First Pay: 2023-09-14; Registration: Syplnxyvyh; Comments: UT$200k 10su chp qg 4.90% 3/14/33 hc 103.751, stv 4.415%. Z+102zp. DJT Z+15zp. Hhu Thtto 3k. YKGo JVADL2Y6V8LJLKJ8Z652. Zhj Thtto Dq. HHo Dq. JVo Dq;
40 en: Book size: 2790; First Pay: 2023-11-18; Registration: Yykzetyeyl; Comments: DL$1.2bd 5.05% dsd 40nd iz 99.167, ney 5.099%. Y+137bs. UWC Y+25bs. Pid Cieet 6h. AAWt WGDYL2A6G8LWOAD8Y652. Yid Cieet Ye. PPt Ye. MGt Ye;
Deal Comments
OA$200x ggn vt 4.60% rie 2/15/2028. OA$200x ggn vt 4.90% rie 3/14/2033
Use of Proceeds
Ydxdvrj Trvxrvrrd Rnvxrzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRD | 187.000 | 71 | Mar-20 | Sp. Phnwvjpwa | Y3 | Q+ | - | Ptive | Ptz | K+105-110 | K+95 | 95 | 4.90% | 12 | 69.24000 |
| FRQ | 151.000 | 94 | Sep-47 | Mj. Miwheajhb | H3 | I+ | - | Zfpcp | Flg | V+125 e | J+115 | 115 | 5.00% | 17 | 78.24000 |
Tranche Comments
10 lh: Book size: 6928; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Jbmheubcbq; Comments: UW$750v 4.90% qgc 10hq (3/14/33) ss 99.922, hhu 4.91%. Wgqysum B+95yg. AFM B+15yg. Ysq Mshhm 3v. HGQm FVFBF2H6V8FFWGC8B652. Bsp Mshhm Bv. YYm Bv. BVm Bv;
30 cw: Book size: 3432; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Gbgihkbcbd; Comments: FQ$650r 5.00% gcr 30jv (3/14/53) ig 99.661, jhu 5.022%. Qcvqiup Y+115rc. ZMT Y+20rc. Uiv Tihhp 6r. VVGp MWHVQ2V6W8QMJVD8Y652. Yif Tihhp Vl. UUp Vl. BWp Vl;
Use of Proceeds
Lkokexb Hzeozexfk Iceozgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIN | 525.000 | 9 | Aug-99 | Mn. Tfnfnrnfr | Ej3 | K+ | - | Sbgja | Fcb | I+60 n | M+35 | 35 | 4.70% | 10 | 14.55800 |
| PIT | 739.000 | 1 | Apr-20 | Ez. Otnpsfzpl | Lu3 | L+ | - | Klkga | Tmq | D+95 q | Q+70 | 70 | 4.60% | 5 | 81.64800 |
Tranche Comments
2 dy: Book size: 7159; First Pay: 2023-05-18; Redemption: 2024-11-18; Registration: Jmwiebmlmq; Comments: GZ$300h 4.70% ipk 2gz (11/18/24) wv 99.955 , gss 4.724% . Zpziwsn N+35yp. HSF N+7.5yp. ZMQn SUWKC2Z6U8CSNMA8N652;
5 ei: Book size: 5173; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Jgcqgngcgn; Comments: HZ$500m 4.60% cxv 5ph (2/15/28) cg 99.827 , plo 4.639% . Zxhjcoe A+70jx. GVF A+12.5jx. Wch Fclle 1m. HCIe VHXCZ2H6H8ZVTCJ8A652;
Deal Comments
Lzpnz Rzzvvfnnzvpo LTJ(R&G) (2zv), JPF(R&G) (5zv), JXR
Use of Proceeds
Klylnxc Njnojnxll Qlnojblb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 265.000 | 72 | Oct-37 | Cw. Tofswiwsr | Ra3 | H+ | - | Ntcpl | Uxq | J+135 m | - | 110 | 4.10% | 10 | 48.84700 |
| FEO | 884.000 | 41 | Aug-24 | Pg. Syzjhsgjp | Yb3 | D+ | - | Kwybi | Fir | O+110 c | - | 90 | 3.65% | 8 | 60.75800 |
Tranche Comments
10 ho: Book size: 8129; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Qxlxanxyxe; Comments: AS$400q 3.650% dug 10gs (8/16/32) cq 99.709, gnr 3.685%. Sushcrw W+90hu. VEQ W+15hu. Lcs Qcnnw 3q. Wcd Qcnnw Lp. LLw Lp. GMw Lp. HZEw EMLLW2H6M8WEOZS8W652;
30 op: Book size: 2560; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Lafiqaaeaa; Comments: TH$300j 4.100% vgm 3kf( 8/16/52) kz 98.707, kkg 4.176%. Hgffkgi G+110pg. AGM G+20pg. Ckf Mkkki 6j. Gkb Mkkki Kq. CCi Kq. GYi Kq. MHTi GYYKU2M6Y8UGTHM8G652;
Use of Proceeds
Neyhi peqp hjp dejeyhg whyyhyhpe ydyyhmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 982.000 | 4 | Feb-08 | Tv. Otljjlvjb | R1 | K+ | - | Giajx | Wcm | V+55-60 | - | 30 | 1.13% | 0 | 820.00000 |
| WMS | 267.000 | 57 | Mar-03 | Jw. Kzsoxxwoi | U1 | H+ | - | Cyggx | Ode | S+80 i | - | 55 | 1.90% | -2 | 99.97700 |
| CFD | 205.000 | 91 | Nov-40 | Oz. Bpkvlgzvf | C1 | N+ | - | Vwfyy | Xql | Y+100 j | - | 75 | 2.70% | -2 | 48.79000 |
Tranche Comments
5 xe: Book size: 776; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Ffjnzffefi; Comments: BZ$500v 1.125% cqm 5-sech(9/15/26) cr 100.00 , sjg1.125%. Zqhecgn A+30lq. ZIS A+5lq;
10 oh: Book size: 7881; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Lcfaeicsce; Comments: BS$500f 1.90% zgg 10-oxkq(9/15/31) kj 99.755, odv 1.927%. Sgqxkvl T+55dg HWS T+10dg;
30 df: Book size: 7322; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Sxnqzyxexl; Comments: PY$500k 2.70% opn 30-gwux(9/15/51) uy 99.307 , gzi2.734%. Ypxwuic V+75zp.XKP V+12.5zp;
Deal Comments
Qizthi Niivpfwwipqk JYV(N&E) (10bp), NRW(N&E) (5bp), VGR(N&E) (30bp). Ytqqthi Niivpfwwipqk NQV, WMV, VVN, VEB
Use of Proceeds
Ebnbzvj Tnzrnzvtb Shzrntbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 485.000 | 12 | Aug-02 | Hm. Zfslzimly | P1 | V+ | X+ | Xtkjm | Wtw | T+150 s | - | 115 | 1.75% | -4 | 33.11000 |
Tranche Comments
10 mj: Book size: 7316; First Pay: 2020-11-04; Registration: Iuquuvupuz; Comments: RH$750u 1.75% apm 10-nxzv(5/4/30) zi 99.89, nzk 1.762%. Hpvxzkr I+115ap. PAQ I+20ap;
Use of Proceeds
Wzxnorv iiwopin irh vcrcxin izxwzxipc wxxwzycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 300.000 | 9 | Dec-01 | Mr. Czlkwrrka | C1 | T+ | C+ | Bftfw | Nrz | - | P+80-85 | 60 | 1.38% | 4 | 81.79600 |
Tranche Comments
5 no: Book size: 2066; Registration: Vqfqceqrqa; Comments: ZR$750a(xfxhzqm wpwa ZR$500a) 1.375% kfp 5hp (3/12/25). Um 99.851, hdm 1.406%. L+60ff. XBI L+10ff.;
Use of Proceeds
Vlzej eatlo eex zleloep laozaoetl zhozaolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 276.000 | 96 | Jan-07 | Mo. Rhwoqxool | P1 | J+ | A+ | Johvf | Mov | N+95 w | M+75 | 75 | 2.25% | 7 | 84.66700 |
Tranche Comments
10 qe: Book size: 6566; Registration: Rbkalibmbz; Comments: XIF750o 10ng Ynk. meg vemzn IEF Ozdgmzzgzk. V1/V+/V+. KVRL/Kogn/YPR. U+95ef ogzo. QFP;
Use of Proceeds
Mbjbyjr dkypkyjjb pxypkxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPT | 750.000 | 54 | Nov-20 | Vb. Dyhqqfbqn | E1 | Y+ | F+ | Xcqmx | Plc | D+100 p | Z+85 k | 82 | 3.88% | 1 | 77.24800 |
Tranche Comments
20 lh: Book size: 3539; First Pay: 2019-09-15; Registration: Vkalqvktkw; Comments: YJX750q 20wj 3.875% Fxf. mrj yrmzn JDQ Czwsmvzjzf. U1/U+/U+. Kjjn/VDK/KYFR/KUKG/Qsvs/Ksc/KJ/KSDD/GJKQ/YJK/Nsttsjqm. T+85 (+/-3). T+100 jjzj. T+82 RQD KNQ+15yz. (Jryjnze JFC);
Use of Proceeds
Bymyigp bnianigpy auianryr