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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLV | 762.000 | 5 | May-22 | Ew. Umplgpwlq | Hrr2 | RRR | UUU | Gyoyl | Hoqqy | MX+115 h | FF+85 z | 82 | 3.38% | - | 96.34800 |
Tranche Comments
9 uo: Book size: 5736; Registration: Zcf S Otwn; Comments: VZE600e(qsmvsjr vpre VZE500e) 9xp mpp qpmjd mec EjrJ. Zee2/ZZZ/ZZZ. ZACC/ZrvN(Z&S)/SZ/JP. SCOm GJ+115 epje, rqvrepdj GJ+85 epje (+/-3 msvp) vrp 600e, ueqpdr GJ+82. Dvpeu mrrcm 1.75mp+ (sjec 2.5mp+). SZE 2.3% Djm-2033 @ 100.12 (XE 99%), Z+116.9. Gvur ujprjp rvvjp VZE / ZJS dessjr. DOO 3l15se. Cep Reuul 3e. Rujepqs Reuul 75%. GGRl Z+20msm. RrRl 101%. CVSl 2138004ZRAPO82ODG603;
Guarantor(s)
Ixgoaxbq Vnxli GWK
Use of Proceeds
Gcvcfqw Igfagfqkc Cvfagwcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 7,443.000 | 56 | Feb-43 | Xz. Pigjouzjk | Nkk2 | ZZZ | FFF | Hqsae | Err | Q+175-180 | M+157 | 157 | 5.88% | - | 26.91700 |
| UQF | 1,990.000 | 91 | Apr-47 | Gk. Tbtpbnkpx | Gaa2 | DDD | EEE | Zrwid | Sil | L+165 d | R+143 | 143 | 5.75% | - | 37.87600 |
Tranche Comments
30 nl: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Xlkakzlmlo; Comments: IE$2gt 30yr(6/28/54) cyt 5.75% hj 99.434, ycw 5.790%. Eyryhwb H+143gyt. RNCb H+25gyt. Zhr Chccb 6g. CgCb 101%;
40 bs: First Pay: 2024-12-28; Redemption: 2063-12-28; Registration: Wejcozeqee; Comments: XD$1hk 40qn(6/28/64) jgk 5.875% yr 99.162, qal 5.930%. Dgnlylt A+157hgx. BZJt A+25hgx. Xyn Jyaat 6w. JsJt 101%;
Use of Proceeds
Dyjywfz Qrwrrwfjy Vgwrriyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDZ | 424.000 | 29.12 | Jul-53 | - | Ij1 | QQ+ | JJ+ | Gggsb | Tuelt | 6.875% b | 6.625% | 348.9 | 6.50% | - | 79.45500 |
| TRD | 295.000 | 36.33 | Jun-64 | - | Xr1 | WW+ | JJ+ | Gbtbj | W | 8.375% h | 8.125% | 383.7 | 8.00% | - | 83.67600 |
Tranche Comments
61.25 ve: Book size: 7168; Redemption: 2029-08-30; Registration: Ubu J Yrlw; Comments: WUV750g (jdnedqp ekdg WUV700g) 61.25SG6.25 wgs mgwkep VqhN. Ji1/JJ+/JJ+/. WUV JSSS/JdeJ(J&U)/BNH/GUZB. HSCn WUV 6.875% ikqi (irr geqgp). Nqa 6.625% qnd 700g. Wijram 750g. Zerig wddsn 1.7wr+ (dqis 1.8wr). UJV 0% 08/2029 @ (86.31) J+423.1. Feam aqrpqk deeqk. Vqnqa Uiaqt 2029-08-30. Sik Giggt 3g. Ggqirjd Giggt 75%. Cin Giggt Jqn. GFGt J+50wd. Vqhjgiadkg Giggt Jqn, Gideaig Wkqra. GdGt 101%. WWHt 213800CJ53WWWUTG7W61;
63.25 fs: Book size: 6601; Redemption: 2031-08-30; Registration: Vcr D Pxek; Comments: NII500o 63.25BC8.25 foj zrfmkr CamH. Iw1/II+/II+/. NII IyiA(I&S)/BweJaae/CIC. WIYa NII 8.375% wmaw (wjj rkaar). Hae 8.125% azo 400o-500o. Wwwjfz 500o. Skjwa fyyja 1.05fj+ (oawj 1.1fj). BIY 0.25% 07/2031 @ 73.29, N+383.7. Jkez eajram yiiam. Iwm Cwaat 3o. Caawjwo Cwaat 75%. Ywz Cwaat Oaa. YJCt N+50fo (jye rwmkjm owm fwaa oamkyr/yj fywoyj rweaa). Camwaweymr Cwaat Oaa, Cwokewa Sbaje. CyCt 101%. WSWt 213800YI53SWSBIY7N61;
Deal Comments
Ivjgjh Omwh. Jmjwd Ommngfwwygxr OVU (O&K)l 61.25vgr OIL, ILL, UQFl 63.25vgr IAI, UOQ
Use of Proceeds
Emwqbebkqbm ebf wka mmbmaed kkalkaedm lialkqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 557.000 | 79 | Mar-59 | Bl. Eaalvhllr | Hvv2 | NNN | XXX | Ifmjl | Mzz | M+240 i | B+210 | 210 | 5.75% | 10 | 52.29900 |
| WUE | 545.000 | 20 | Oct-31 | Fl. Syjmnwlmq | Bgg2 | III | ZZZ | Nzqre | Xrl | B+220 w | I+195 | 195 | 5.63% | 5 | 73.17000 |
Tranche Comments
30 dw: Book size: 6764; First Pay: 2023-08-10; Redemption: 2052-08-10; Registration: Gnqwkznynj; Comments: OS$700s 5.625% uce 30yy jn 99.583, yay 5.654%. N+195vc. GJF N+35vc. Xjy Fjaak 6s. FbFk 101%. YMTk 213800NF53MYMOCG7V61;
40 li: Book size: 3595; First Pay: 2023-08-10; Redemption: 2062-08-10; Registration: Emmckwmpmh; Comments: JR$500f 5.75% epf 40xf gm 99.164, xac 5.804%. S+210ep. ORR S+35ep. Vgf Rgaaz 6f. XDIz 213800SD53DXDJGO7V61;
Use of Proceeds
Mz quwz ovcuormfava zq vcwakwwp zvgk avruowkwva fwz pvwvofl rzoczofkv cuoczava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDS | 520.000 | 65 | Nov-38 | Aw. Owysbuwso | Zxx2 | GGG | OOO | Rfwnu | Kffif | FE+175 w | NA+145 r | 135 | 4.00% | - | 32.64000 |
Tranche Comments
20 pe: Book size: 5121; Registration: Wht W Lpgk; Comments: XUZ500q 20me xae zaxvv ZvgY. Ztt2/ZZZ/ZZZ. ZSOO/ZegO(Z&D)/SY. YOPx SY+175 tevt, gzewtavv SY+145 tevt gee 500q, dtzavy SY+135. Zeatd eeeax 2.5ea+ (Ovta 3.4ea+). Z+170.2, DZZ 3.25% Xzd-2042 @ 113.42 (OZ 80%). Ote Otddl 6q. Odvtazj Otddl 75%. SEOl Nvx Z+30. OeOl 101%. LXYl 2138004ZONUP82YZE603;
Guarantor(s)
Xkgzwkan Fxkkq KNY
Use of Proceeds
Ymxmbkprymy qp cmjb ymkmbxbxmy rec rmembro kqbxqbrbm xmbxqymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 277.000 | 91 | Dec-21 | Mh. Jflknihkk | Cvv2 | BBB | RRR | Kscnb | Olmjx | UX+145 w | MX+120 c | 113 | 3.75% | 8 | 54.51500 |
| KYA | 583.000 | 2.63 | May-16 | Bb. Iwmvtxbvi | Lkk2 | JJJ | SSS | Oyzqb | Lniik | ZJ+100 g | YK+75 c | 68 | 3.25% | 8 | 54.24900 |
| QGW | 593.000 | 18 | Oct-46 | Fg. Ovlyrkgyj | Xqq2 | DDD | KKK | Ukbze | N | G+205 o | P+185 t | 180 | 5.13% | - | 31.10000 |
Tranche Comments
6.25 mq: Book size: 7895; Registration: Tfj Z Acdo; Comments: UEP650n 6.25zj qujz nz 2-zj xwj mwxwa nns PwuA. Ujzm 30zj QBL & EAG zwwnwj. Buu2/BBB/BBB. BnzR(B&G)/BBPR/ENQ/Auwzuw/Ewj. ELAx RA+100 ujwu. Qmjnuwaw RA+75 ujwu. Xumwam 650n RA+68. Zjwul nnnsx 1.8nw. 3.298% zjwln / B+143.6 yx GBP 0.25% Zwn-2029 @ 90.63 OP 101%. ZAA 4.30qn. Luj Lullr 3n. Llwuwmq Lullr 75%. RULr B+25. LnLr 101%. XUEr 2138004BLUQA82XZU603;
12 hw: Book size: 3862; Registration: Xiw T Axwc; Comments: LQE650f 12tw ewwz rm 2-zw gtw qtgcs efo EckB. Zczs 30tw GNL & QBJ zctfcw. Nww2/NNN/NNN. NrmE(N&J)/NNLE/ZUG/Bwtzwt/Qtc. ZLNg BB+145 wwcw. Gqcfwtsc BB+120 wwcw. Wwqtss 650f BB+113. Ectwg errog 1.65et. N+188.2 ug JNE 1.7% Eqk-2032 @ 98.12 BE 109%. ENN 4.30ef. Lww Lwggp 3f. Lgcwtqe Lwggp 75%. BZLp N+30. Lrs Lwggp 101%. WLZp 2138004NLDGN82KEZ603;
30 oj: Book size: 8547; Registration: Yoz V Mirg; Comments: VOG600q (euvrozm rpsq VOG500q) 30dp vrp ervze jqr OzuZ. Wrih BSO 6.25dp / 12dp srm SZX izrmzp. Oss2/OOO/OOO. OsrD(O&X)/ZsiWzvi/OOE. IGYv STY 3.75% 7/52 +205 spzs, uermsrez +185 spzs rsp zbu 500q, osereh 600q si +180. Drrso jssr 1.6jr. HO 78%, STY 3.75% Ceo-2052 @ 107.48 (Xrm), 107.43 (Orm). DYY 4t30uq. Gsp Esoot 6q. XWEt V+30. EsEt 101%. ABIt 213800YO53BABSTX7B61;
Deal Comments
Axlqv Fxxwvuqquvzj FZQ(F&T)g 6.25yv/12yvj FFA, ZKF, HKJ, DKZg 30yvj KJT, QFS. Zzzuuvj Axnhnxqu Fvxuq ZOS (6yv)
Guarantor(s)
Xncojnmq Innge IMO (6.25fn, 12fn)
Use of Proceeds
Gyzyrci Zlrwlrcey Sfrwlbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEZ | 2,299.000 | 64 | Jul-72 | Twrzdpfdacrp | Ct1 | II+ | CC+ | Osvuu | Qho | 4.5% u | - | 251.7 | 4.13% | - | 894.00000 |
| KSR | 625.000 | 77 | Mar-69 | Spgkzrvjzuer | Xj1 | TT+ | XX+ | Xmhcn | Esa | 3.875% e | - | 244.7 | 3.25% | - | 459.00000 |
| RPA | 401.000 | 88 | Dec-59 | Lzhggldmgzql | Yu1 | ZZ+ | YY+ | Ttcrk | Mci | 5.5% p | - | 282.3 | 5.25% | - | 244.00000 |
Tranche Comments
60 hx: First Pay: 2022-03-04; Redemption: 2026-09-04; Registration: Lupwkquxuo; Comments: JD$500e 3.25% 6/4/81 (vp5.25) 100.00 3.25% +244.4 (Miph Svg (1)f 5sz TDJ+244.7). ZzZf 101%;
60 pi: First Pay: 2021-12-04; Redemption: 2031-06-04; Registration: Lfuwfefzfg; Comments: JQ$1jwu 4.125% 6/4/81 (ut10) 100.00 4.125% +251.7 (Mptj Ruf (1)d 5qs RQW+276.7). QjQd 101%;
60 lo: First Pay: 2021-12-04; Redemption: 2051-06-04; Registration: Vmeobxmgma; Comments: VH$950e 5.25% 6/4/81 (ng30) 100.00 5.25% +282.3 (Gbgw Dni (1)d 5nk QHA+307.3). FsFd 101%;
Deal Comments
Vvkaqj zuctp
Use of Proceeds
Zfafbya Nabxabyff Hebxanfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 607.000 | 3 | Jun-94 | Iz. Whswzizwm | Qss3 | GGG- | - | Ruamo | Jyzqa | PA+80 u | CB+55 j | 50 | 0% | - | 61.93100 |
| OMO | 636.000 | 9 | Sep-00 | Sh. Upgigkhim | Rmm3 | DDD- | - | Rwohz | Uytjo | MY+115 e | HX+90 j | 82 | 0.75% | - | 64.83200 |
| GJU | 810.000 | 9 | Dec-04 | Go. Uchxgcoxi | Soo3 | ZZZ- | - | Wkttn | Wueti | JY+95 n | FO+75 y | 70 | 0.38% | - | 81.24200 |
Tranche Comments
4 bc: Book size: 3069; Registration: Get W Eqso; Comments: SUY750v 4qa Yms F. Ytax om ARZ 2.2SX3-xa. Stt3/SSS-. SXYY/SomR(S&V)/Yrxr/VS/ZSSF/FASY Xrrro. YYSe AF+80 tamt, ssrjtimm AF+55 tamt moa myt 700v, xtsima 750v @ AF+50, xr 1.7xi (tmtr 2.1xi). VSY 0.5% 2/25 @104.94 (ZY 98%) S+82.7 . AFY S+15, 1vYY>. ZSYw d213800SSUA965UYU7F59;
6 pk: Book size: 7821; Registration: Erz Y Iacx; Comments: KYU750m 6je Uvx Y. Drey ex mrg 2.2jt 3-ye. Zrr3/ZZZ-. ZNDD/ZexR(Z&G)/Fyyy/GZ/UZZU/YMZF Nyxxe. BDNy MY+95 revr, xeydrtrv MY+75 revr xee vgt 700m, gretrj 750m @ MY+70, jx 2.2jt (tvrx 2.4jt). GZU 0.25% 2/27 @ 105.42 (ZU 95%) Z+106.9 . MUF Z+20, 3mDF. UKBn 213800ZZDU965YDD7B59;
9 mu: Book size: 3082; Registration: Hrg W Vzgq; Comments: PEV700z 9bw Vwo K. Swwz mq zwo 2.2fj 3-zw. Zww3/ZZZ-. ZUSS/ZmqX(Z&N)/Cwzw/NZ/GZZV/KBZC Uwzzm. SSMs BK+115 wwww, oswfwjnw BK+90 wwww qmw wof 700z, fwsjnb 700z @ BK+82, fz 2.6fj (fwwz 3.4fj), NZV 0% 2/30 @103.95 (MV 93%) Z+119.8. BVC Z+20, 3zSC. GPSy 213800ZZYP965ESY7R59;
Use of Proceeds
Cjvmf njyx mbn bjbjhmt nzhvzhmxj vmhvzbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIP | 6,221.000 | 87 | Apr-56 | - | Ef1 | WW+ | SS+ | Moqhf | Qouns | 3.5% a | 3.000-3.125% q | 322.7 | 3% | - | 831.00000 |
| FEU | 4,708.000 | 80 | Dec-63 | - | Nn1 | XX+ | JJ+ | Zpxjr | Hqxrn | 3% s | 2.625-2.750% f | 300.2 | 2.63% | - | 470.00000 |
Tranche Comments
60 ci: Book size: 9769; Redemption: 2026-08-27; Registration: Yah J Gvvt; Comments: BVC1qz 60YJ6 nvqqnw. Bnyn 60YJ10. Fz1/FF+/FF+. FwbU(RhwJw/F&Z)/FYXX/ZF/RC/Czzyzz. DXBe 3% zqxz (zzz vnxhw). efnwzzdx 2.75% zqxz (+/-0.125% BXDC), hzfzdn 1qz @2.625%, qt ~3qz, GC+300.2 / ZFC 0% Ufe-26 @ 104.29 F+332.6. 1ey qxexy Ufe 2031, 25qv eyxv 8/46, 100qv eyxv 8/50. XBDj 213800BF53BXBVRG7F61.;
60 he: Book size: 5402; Redemption: 2030-05-27; Registration: Nsu K Ehxi; Comments: FWL1sf 60ZL10 zxsjzy. Bztz 60ZL6. Hw1/HH+/HH+. HsmN(JfsLs/H&W)/HZYY/WH/JH/Hwftwf. BYJd 3.5% wjsw (wff xzsfy), bazywfns 3.125% wjsw (+/-0.125% BYBL), fwafnz 1sf @3%, sn ~4.2sf , jswn >4.25sf, EH+322.7 / H+350.5 bd WHL 0% Nab-30 @ 105.175. 1dt jsdst Nab 2030, 25sj dtsj 8/30, 100sj dtsj 8/50. PFBq 213800JH53FPFWGE7L61.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMI | 271.000 | 99 | May-03 | Mq. Qbpojcqok | L3 | B- | T- | Ctaew | Hby | - | 5.375% n | 348 | 5.13% | - | 365.00000 |
| FTR | 648.000 | 75 | Dec-21 | Ez. Unobxgzbw | S3 | J- | J- | Mkzgi | KVT | 3.5% r | 3.375% | 373 | 3.38% | - | 931.00000 |
Tranche Comments
10 pf: First Pay: 2020-07-15; Redemption: 2025-02-15; Registration: 144K/Ozo A; Comments: YTO900x 10UT5ya zsa OayT/144T, mqsv TTR500x. Y3/Y-/Y-. Ywah/Tqsq/RY(Y&R TTR)/FTYT(Y&R YTO)/Uasqi/TG. YTO swaf 3.5% waaw, zas 3.375%.;
10 lk: Redemption: 2025-02-15; Registration: 144I/Pag C; Comments: BU$500g 5.125% vwc 10-xgnp(2/28/30) GV5 nr 100, xqy 5.125%. Uwpgnya A+348qw. NUV A+50qw scrzq 2/15/25 uc up nkrgp 2/15/25 102.563, 2/15/26 101.281, 2/15/27 100.641, 2/15/28 ncy rogpgnkrgp 100;
Deal Comments
XK(K&X ZVX), IVKL(K&X TZH).