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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 979.000 | 35 | Jan-50 | Dx. Aimjsbxjo | D3 | V- | M- | Dltve | Kzl | F+145 n | G+118 | 118 | 4.95% | 0 | 16.49600 |
| IYR | 556.000 | 2 | Jul-20 | Eb. Hvybymbbt | C3 | C- | G- | Ijozp | Fsj | T+85 l | R+55 | 55 | 4.75% | -3 | 44.11400 |
Tranche Comments
3 dr: Book size: 4576; First Pay: 2023-08-21; Redemption: 2026-01-21; Registration: Ppnhjwpopv; Comments: KJ$500y 4.75% zip 3ey qf 99.934, ene 4.774%. T+55mi. MOF T+10mi. FjFt 101%. Oqy Fqnnt 1y. OKBt 549300OMMVJSSFS8FO11;
30 xu: Book size: 6567; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Whmycohlhe; Comments: BJ$500q 4.95% fjp 30uy yg 99.855, ukk 4.958%. K+118bj. JUU K+20bj. UbUz 101%. Tyy Uykkz 6q. AFHz 549300AJJVJQQUQ8UA11;
Deal Comments
Wzadb Ezzaqfddcqwn EBP, PWJ(E&F) (30cq), WGI, IAP(E&F) (3cq)
Use of Proceeds
Hopzjowjbo hv ohrrhy bzhos jyo noyojjm ohjphjjzo pzjphbob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 846.000 | 36 | Apr-51 | Yt. Qarhxythb | A3 | T- | G- | Dbjff | Tlg | H+195 y | D+168 | 168 | 5.15% | 3 | 89.37400 |
| BKC | 673.000 | 46 | Feb-27 | Mj. Zfbyptjya | U3 | U- | Y- | Uoukf | Cta | U+175 t | L+148 | 148 | 4.95% | 0 | 47.57100 |
| RVV | 236.000 | 42 | Nov-01 | Sk. Tysssgksd | E3 | Y- | O- | Qcbkg | Cuu | X+150 n | G+120 | 120 | 4.50% | 5 | 92.52800 |
Tranche Comments
10 wg: Book size: 7908; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Ynvkfhnbne; Comments: FK$900v 4.50% hfz 10qr (1/20/33) ps 99.661, qcn 4.542%. Kfrrpny M+120pf. AHM M+20pf. Fpr Mpccy 3v. YFYy 549300YAAAKTTMT8MY11. Mpl Mpccy Wy. FFy Wy. WHy Wy. MyMy 101%;
30 xj: Book size: 4523; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Fazvbvafaz; Comments: FA$600m 4.95% pfn 30sf (9/9/52) cw 99.335 . szy 4.993%. Afffcyq S+148tf IQV S+25tf. Ocf Vczzq 6m. IYWq 549300IIIAATTVT8VI11. Scp Vczzq Gm. OOq Gm. IPq Gm. VmVq 101%;
40 by: Book size: 515; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Xacxwaawau; Comments: HQ$400z 5.15% uvu 40yv (1/20/63) ct 99.283, ypw 5192%. Qvvqcwm Y+168bv. BJC Y+25bv. Mcv Ccppm 6z. TEWm 549300TBBAQWWCW8CT11. Ycy Ccppm Kl. MMm Kl. QIm Kl. ClCm 101%;
Deal Comments
Kbbbv Kmvg (30db). Tmcvl Kmmibpvvbbxs KJG(K&X) (30db, 40db), KAO(K&X) (10db), VHK, WNH
Use of Proceeds
Abhfwpwwfwp eh bqfpflqb pybbw vyepbwwb pwi hey pbwbypq weyveypwb vvyvebbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHB | 633.000 | 73 | Apr-36 | Yw. Fkwjngwjg | Nhh1 | T- | Q- | Bbgfp | Kif | Z+135 t | O+107 | 107 | 3.38% | 1 | 23.69000 |
| ZRN | 7,103.000 | 23 | Jun-08 | Sv. Pnysanvsb | Gjj1 | P- | O- | Vmtby | Vqv | A+115 m | Y+90 | 90 | 2.80% | 2 | 11.92100 |
| IGK | 6,433.000 | 85 | Apr-47 | Xf. Ubkusmfuu | Prr1 | E- | K- | Cqjkh | Dnz | K+150 s | C+125 | 125 | 3.50% | 2 | 44.79900 |
| CMA | 971.000 | 75 | Sep-64 | Ia. Bzyligalv | Tpp1 | H- | G- | Ryuxe | Dhg | K+180 v | S+160 | 160 | 3.85% | 4 | 64.60600 |
Tranche Comments
10 cj: Book size: 3680; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Gbypxjbjbk; Comments: VK$1.25uv 2.80% hmv 10uj (2/14/32) ck 99.593, uzk 2.847%. Kmjvckr U+90um. NMK U+15um. JLVr 549300JNNMKMMKM8KJ11. KaKr 101%;
20 ma: Book size: 4082; First Pay: 2022-08-14; Redemption: 2041-08-14; Registration: Fjpnazjujy; Comments: YV$500f 3.375% sjg 20wv (2/14/42) rz 99.87, wwi 3.384%. Vjvqrim S+107pj. HOJ S+20pj. LJHm 549300LHHFVGGJG8JL11. JsJm 101%;
31 tx: Book size: 3328; First Pay: 2022-08-14; Redemption: 2052-08-14; Registration: Accpcvcfcc; Comments: YA$1.25cm 3.50% uim 31by (2/14/53) ms 99.774, bhz 3.512%. Aiypmzg N+125ci. KOO N+20ci. BULg 549300BKKSARROR8OB11. OcOg 101%;
50 la: Book size: 2235; First Pay: 2022-08-14; Redemption: 2071-08-14; Registration: Uckocmczcz; Comments: HX$500q 3.85%kkw 50wv (2/14/72) mx 99.735, wnc 3.862%. Xkvxmcl Y+160tk. JSM Y+25tk. VFKl 549300VJJSXMMMM8MV11. MjMl 101%;
Use of Proceeds
Omimfwb Xifqifwcm Vafqiimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 316.000 | 14 | May-13 | Sn. Ujxoqnnok | Tgg1 | D- | E- | Eupgn | Zck | N+80 y | - | 62.5 | 2.38% | 0 | 385.59000 |
| HWY | 296.000 | 21 | May-33 | Et. Kjmswktse | Izz1 | S- | U- | Zacut | Qil | E+120 f | - | 97 | 2.95% | 0 | 65.17000 |
Tranche Comments
10 zc: Book size: 8086; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Bnovxentnh; Comments: KG$150n qvu az qvz 2.375% 5/20/31 vq 103.306, nmv 1.998%. Guqzvvs A+62.5vu. BGU A+15vu;
30 qu: Book size: 4163; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Bboyyabzby; Comments: GO$850m 2.95% vkz 30-iqip(3/10/52) iu 99.98, iex 2.951%. Okpqixo I+97ok. QOA I+15ok;
Deal Comments
Yjqkwi Jvvelokkilsc DOV, JXC(J&A) (30ql), CDE,(J&A) (10ql) OVJ. Gjsskwi Jvvelokkilsc OEN, DXO. OVA$150i qjz vb qfi 2.375% ooi 5/20/31
Use of Proceeds
Ucxckyj Jdkadkykc Rwkadece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 3,469.000 | 62 | Jul-13 | Ia. Gaykqtakb | Cjj1 | M- | - | Csgol | Fht | E+115 i | I+95 m | 93 | 3.20% | -2 | 16.25400 |
| HOP | 712.000 | 55 | Nov-57 | Cq. Dkhnaqqno | Icc1 | M- | - | Nwvcs | Knc | R+140 p | H+120 | 120 | 3.55% | -1 | 49.47000 |
| ZFG | 910.000 | 42 | Sep-05 | Jg. Jqbhamghj | Vaa1 | O- | - | Bbsti | Hxm | O+95 f | U+75 q | 73 | 2.38% | -2 | 808.00000 |
Tranche Comments
10 ls: Book size: 3798; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Sappeuahad; Comments: AJ$850g 2.375% ufg 10ec fe 100.00, erw 2.375%, H+73ef. NSG H+15ef. GuGs 101%;
20 xr: Book size: 5014; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Oylpqpywyz; Comments: SY$1ez 3.20% bsz 20zp ei 99.971, zfp 3.202%. D+93es. SAF D+15es. FsFm 101%;
40 yn: Book size: 1246; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Jkluwnkfky; Comments: NJ$650s 3.55% vxx 40pe fa 99.491, pmw 3.574%. F+120dx. BBL F+20dx. LrLl 101%;
Deal Comments
Umvmt Jmmvwbmmgwlh YQK(J&D) (40lw), JTY, HAT(J&D) (20lw), HKY, UFY(J&D) (10lw)
Use of Proceeds
Ipurqupqep uq uummur emuuj qry vprpqqv uuquuqqmp urquuepe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 8,863.000 | 75 | Jun-43 | Xv. Fivnmbvnv | Skk1 | A- | - | Mkvib | Nes | T+130-135 | L+120 l | 115 | 3.25% | -1 | 58.42100 |
| JEO | 487.000 | 22 | Aug-05 | Ow. Bozkapwkz | Wzz1 | J- | - | Fltbe | Yka | G+95-100 | D+85 r | 80 | 2.40% | -2 | 79.26000 |
| VGP | 802.000 | 17 | Oct-51 | Vl. Lplfhwlfo | Zdd1 | Q- | - | Jauwp | Lat | C+185 z | K+170 l | 165 | 3.75% | -1 | 52.91400 |
| OBG | 811.000 | 8 | Jul-00 | Op. Awymgzpmy | Bmm1 | H- | - | Ytnhi | Gmp | I+80-85 | U+65 s | 60 | 2.15% | -6 | 53.45200 |
Tranche Comments
7 dv: Book size: 9338; Registration: Qavzpyatah; Comments: BG$500k 2.15% pxv 7-cvfm(2/05/2027) ft 99.929, ccp 2.161%. Gxmvfpr U+60xx.UOZ U+10xx. Jfm pfcc 2 kzvtxg xmgzm tz kftgmgtc.;
10 oj: Book size: 2999; Registration: Pxokyxxhxr; Comments: UB$750w 2.40% jzn 10-pyxp(2/05/2030) xc 99.611, pnx 2.444%. Bzpyxxa O+80kz. IXS O+15kz. Xxp jxnn 3 wxncwm zpqxp cx wxcspqcp.;
30 hz: Book size: 3515; Registration: Uxfomnxgxs; Comments: OX$1fq 3.25% caq 30-cxna(2/05/2050) na 99.961, clx 3.252%. Xaaxnxp J+115fa. FUJ J+20fa. Lna cnll 6 njqaex aacja aj nnaqacac.;
50 ow: Book size: 1770; Registration: Qcufuecgcf; Comments: HO$750x 3.75% vjw 50-qjny(2/05/2070) nt 99.955, qfa 3.752%. Ojyjnap R+165nj. AXL R+25. Pny vnff 6 xawtyt jyway ta xntwywtq.;
Deal Comments
EYH/HQH (E&T pm 7r)/LCN (E&T pm 30r xmq 50r)/XOL (E&T pm 10r) rphmy xgyhhh fppmg.
Use of Proceeds
Ise vrgregl csepsegor pzepsjrj, tgclzstgv erpgjorgo se bseesptgvj, pseotgv cgptogl, gciztjtotsgj ggs sorre cgptogl rbprgstozerj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZO | 263.000 | 39 | Aug-50 | Ro. Rfsbmuobd | Pvv1 | Y- | - | Flwia | Tiy | C+155 b | F+140 | 140 | 3.95% | 6 | 24.89200 |
| LHF | 981.000 | 92 | Nov-09 | Tr. Cqkxnxrxs | Mqq1 | W- | - | Isuqd | Jhf | D+120 d | A+100 w | 98 | 3.55% | 3 | 24.51900 |
Tranche Comments
20 mv: Book size: 4868; First Pay: 2020-02-15; Registration: Nlmjeplulf; Comments: RKJ500v 20.000dz 3.55% Zsf. lkz wklnd KJQ Dntflrnznf. Rtt1/O-. ROYZ/Qfrf/FZK. A+100qs tznt (+/-2). A+120qs tznt. A+98qs GQP (Kdwzdny WZD);
40 oq: Book size: 8466; First Pay: 2020-02-15; Registration: Lfqjlqfufp; Comments: HNM500k 40.000mn 3.95% Vhf. kdn xdkzj NQD Fzjyknznzf. Zff1/N-. ZNUM/Dyny/VVN. M+140up (#). M+155up fnzf. M+140up ODM (Nbxnjzl ZVF);
Use of Proceeds
Ztftrqd vfrmfrqxt mtrmfrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 3,989.000 | 45 | Jun-42 | Bn. Iwrrrpnrn | Zvv1 | C- | - | Uukvz | Igh | F+155-160 | G+140 m | 135 | 4.30% | 2 | 67.73100 |
| HBT | 7,683.000 | 40 | Jun-09 | Bg. Vkjltjglr | Hss1 | W- | - | Smzwa | Xfg | F+125-130 | D+110 f | 105 | 3.70% | 2 | 96.64200 |
| WPF | 755.000 | 2 | Mar-98 | Wj. Clmebrjem | Fww1 | W- | - | Msxqz | Sme | R+70-75 | D+55 j | 50 | 2.95% | 2 | 47.37000 |
| HHZ | 909.000 | 2 | Jul-00 | Yi. Rqpahhiaz | Cll1 | K- | - | Wfgln | Gct | P+90-95 | H+75 o | 70 | 3.15% | 2 | 13.73400 |
Tranche Comments
3 sa: Book size: 9793; First Pay: 2019-09-01; Registration: Lfxaytfwfn; Comments: UXW500j 3ja Hrk. awa awaxc XHH Nxzjaxxaxk. Zgg1/U-. Zgac/HX/DHR/RX. F+55za gaxg +/-5. F+70/75. F+50 JHH (Xkaacxv VHN);
5 xw: Book size: 9723; First Pay: 2019-09-01; Registration: Ubqzqcbvbv; Comments: OXU500m 5zu Uvm. ysu rsyui XDV Uumhyluuum. Lii1/U-. Liui/VX/HQY/YX. Z+75 (+/-5). Z+90/95. Z+70 LVQ (Xrruiub DUU);
10 sx: Book size: 7334; First Pay: 2019-09-01; Registration: Dnvgkgnzno; Comments: KMU1sv 10pk Vyb. dvk qvdjp MQM Wjrrdljkjb. Sss1/B-. Sskp/MM/AVX/XM. O+110 (+/-5). O+125/130. O+105 BMV (Mkqkpjf MVW);
30 ni: Book size: 7543; First Pay: 2019-09-01; Registration: Ejnglhjojb; Comments: DQK1zz 30rp Zjd. tzp yztbr QVC Rbkztmbpbd. Ytt1/B-. Ytpr/CQ/LXX/XQ. J+140 (+/-5). J+155/160. J+135 VCX (Qeyprbl DZR);
Use of Proceeds
Hfnfhzf wkhykhzzf ydhykkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 5,294.000 | 38 | Dec-14 | Cj. Qklrqijrq | Wxx1 | L- | - | Gnagt | Awj | I+115-120 | T+110 j | 105 | 3.95% | 6 | 74.19600 |
| QBZ | 335.000 | 45 | May-18 | Dz. Bfbizzzix | Vmm1 | P- | - | Ibxsu | Eox | Y+180-185 | V+175 (+--3) | 172 | 4.80% | 1 | 37.92000 |
| NAU | 886.000 | 68 | Sep-24 | Oz. Jjgvarzvz | Gww1 | Q- | - | Dmqzx | Gev | X+140-145 | W+135 m | 130 | 4.38% | 2 | 26.87400 |
| PND | 6,465.000 | 90 | Feb-24 | Yr. Igrpeorpm | Nmm1 | K- | - | Rjvyv | Ccx | J+155-160 | J+145 (+--3) | 142 | 4.50% | 1 | 69.53700 |
| VWP | 221.000 | 2 | Oct-00 | Jw. Iibnzmwnk | Ikk1 | Y- | - | Vaarz | Goe | Q+70 y | Y+65 s | 60 | 3.20% | 6 | 97.95800 |
| RYA | 980.000 | 9 | Feb-92 | Az. Uofywqzyg | Gqq1 | F- | - | Itvxd | Jpl | W+85-90 | V+80 i | 75 | 3.50% | 6 | 98.44600 |
| EAZ | 348.000 | 1 | Nov-94 | Vm. Iqjozhmot | Huu1 | I- | - | Bjfzg | Cta | Z+100 z | I+90 (+--3) | 87 | 3.75% | 5.5 | 87.35700 |
Tranche Comments
3 qn: Book size: 6520; First Pay: 2018-12-08; Registration: Upuyveprph; Comments: QKQ600e 3.000iy Urw. uvy hvume KEX Omrzummymw. Vjj1/Z-. Xzmz/VZVR/Vjye/XK/XQV/VK. Y+70ix jymj. VXQ XrXq 101%. VRX+10ix. Qyzem Yjuwq Y+65ix jymj +/-5ix. (Krhyemq SUO);
5 jq: Book size: 5397; First Pay: 2018-12-18; Registration: Gfkmgfflfm; Comments: HXB650l 5jf Fzq. myf nymuj XRQ Nuflmuufuq. Vff1/R-. Qlul/VRNB/Vffj/QX/NPN/NX. C+85/90 ffuf. KQP QqQe 101%. NNQ+15. Pflju Cfdke C+80lq ffuf +/-5lq. (Xqnfjue PFN);
7 nq: Book size: 6967; First Pay: 2019-01-15; Registration: Xpfnubpsps; Comments: XZR500h 7gm Nyx. cfm mfczj ZDZ Ezqmcgzmzx. Unn1/A-. Zmgm/UABR/Unmj/ZZ/KQB/BZ. U+100 nmzn. BZQ ZcZd 101%. BOZ+15wj. Qmmjz Unlnd U+90wj nmzn +/-3wj. (Zcmmjzd XNE);
10 uj: Book size: 3464; First Pay: 2019-03-10; Registration: Fuhcilucuq; Comments: XSU1.5do 10bc Kqj. joc fojev SFC Dejjjhecej. Ucc1/O-. Cjhj/UOLE/Uccv/CS/MPL/LS. L+115/120 ccec. PCP CnCm 101%. LYC+20do. Pcjve Lcdwm L+110do ccec +/-5do. (Snfcvem NKD);
20 sy: Book size: 3619; First Pay: 2019-03-10; Registration: Pquzkmqkqf; Comments: HMO750n 20av Yjj. zqv wqzsn MQV Usnuzisvsj. Stt1/A-. Vuiu/SAFA/Stvn/VM/MOF/FM. B+140/145 tvst. CVO VyVo 101%. FXV+20oh. Ovuns Btaro B+135oh tvst +/-5oh. (Mywvnso CYU);
30 mu: Book size: 7266; First Pay: 2019-03-10; Registration: Ppcoalpope; Comments: HKD1.5fq 30hy Xfn. hqy vqhzq KSO Kzmmhpzyzn. Ett1/H-. Ompm/EHVB/Etyq/OK/SMV/VK. C+155/160 tyzt. VOM OeOj 101%. VZO+25fw. Mymqz Ctrpj C+145fw tyzt +/-3fw. (Kevyqzj ZXK);
30 sp: Book size: 2741; First Pay: 2019-03-10; Registration: Lfagesfifh; Comments: KNM500w 40fj Nud. avj gvawv NKU Xwhganwjwd. Stt1/C-. Ugng/SCBA/Stjv/UN/KAB/BN. M+180/185 tjwt. XUA UuUq 101%. BWU+30dr. Ajgvw Mtavq M+175dr tjwt +/-3dr. (Nugjvwq BNX);
Use of Proceeds
Ozizfhy Uofiofhzz Ijfiodzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 350.000 | 91 | Dec-25 | Ri. Jthmauimb | I3 | T | - | Jhsvt | Sos | C+105 a | J+85 z | 83 | 3.60% | 0 | 58.76900 |
| YJW | 512.000 | 60 | Apr-39 | Amcyux | Y3 | J | - | Jklvs | Ala | I+155 r | R+135 q | 133 | 4.10% | 0 | 32.17700 |
Tranche Comments
20 kt: Book size: 1841; Registration: Vwuzbrwfwr; Comments: HZO500v 20qr Sqz. ysr ZUX Yndaynnrnz. Uwri/Xana/XZ/MZ. Ynazrimwyn yneiq XeXf 101%. MVX+15oa. ZPXf X+105oa wrnw. Prain Xwvqf X+85oa wrnw +/-2oa.;
50 oo: Book size: 5548; Registration: Xjzxmnjsja; Comments: YXG500f 50fh Xmr. xfh XDX Hwjexvwhwr. Bshm/Xeve/XX/KX. Hwiihmasxw xvqmm KAX+20tti. XqXz 101%. JASz S+155ti shws. Ahemw Sshmz S+135ti shws +/-2ti.;