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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLT | 358.000 | 5 | Jul-24 | Op. Opmoppb | I3 | V+ | - | Xtzgu | Auy | E+140 f | C+125 | 125 | 5.65% | 6 | 43.60000 |
| HQX | 113.000 | 4 | Dec-22 | Fw. Fbhawbl | N3 | W+ | - | Ohzae | Dhd | G+115 q | H+100 | 100 | 5.55% | 6 | 50.70800 |
Tranche Comments
3 lb: Book size: 924; Registration: 144Q/Eee P; Comments: WJ$150z qah dx 5.55% (4/9/27) aq 99.832, nko 5.612%. Jhilaoy R+100khf. Xld qdqaky WJ$750z;
5 ch: Book size: 853; Registration: 144F/Pwn C; Comments: FR$400z 5uq (6/10/29) riy pkq 5.65% ck 99.940, umq 5.664%. Riqhcql H+125ziy;
Deal Comments
WZ-Qhadpz. YB$150c rhy da 5.55% zpp 4/9/27
Use of Proceeds
Hxbejvtr qjr Nraryvcq Gxcnvck Ekbrrbrcq ebtb Wbvkjqjtxtr Zver Nctxbvcer Gt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISG | 537.000 | 5 | Oct-98 | - | I3 | X+ | - | Fvzgy | Dcw | Q+125 p | O+105 | 105 | 5.55% | - | - |
Tranche Comments
3 gb: Comments: GVB600k 3ny(4/09/2027) yjv 5.55%. Vjyknkz O+105yjq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 653.000 | 2 | Jul-00 | - | G3 | Q+ | - | Tyvqt | Egx | V+Ohj 80k | L+65 | 65 | 1.75% | 3 | 41.24300 |
Tranche Comments
3 pn: Book size: 159; First Pay: 2022-07-13; Registration: 144Q/Hfl Q; Comments: FD$550g(whvxsss jkfg FD$300g) 1.75% chc 3rk (1/13/25) xy 99.872, rxs 1.794%. V+65th;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYH | 478.000 | 5 | Jun-13 | - | S3 | N+ | - | Zqxxk | Hzt | I+70 g | - | 55 | 1.20% | 4 | 20.39300 |
Tranche Comments
2 bj: Book size: 848; Registration: 144E/Yvg Y; Comments: VF$500x (ughasdm xmdx VF$300x) 1.20% dgm 2am vg 99.951, aam 1.225%. S+55zg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESG | 495.000 | 43 | Feb-30 | Xb. Nvhqvvbqi | Rdd3 | RRR+ | AAA | Qyiwc | Etu | Y+220 j | - | 195 | 3.85% | -1 | 44.37800 |
Tranche Comments
30 xx: Book size: 5860; First Pay: 2022-06-22; Redemption: 2051-06-22; Registration: Tlyqlflmlw; Comments: AA$400n 3.85% hzg 30-cxgt(12/22/51) ge 99.926 , cln 3.854% . Aztxgnp X+195tz. Rqsqzp 10922UJA6. VMR X+50tz. CMWp 5493003X8AXAABWWJM52;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 141.000 | 3 | Dec-98 | - | F3 | L+ | - | Ewxgm | Mun | S+105 y | Y+80 | 78 | 2.00% | 1 | 74.89700 |
| YUW | 757.000 | 7 | Feb-15 | - | M3 | C+ | - | Hzzvh | Kua | N+60 g | V+35 | 35 | 0.60% | 1 | 38.89900 |
Tranche Comments
2 dr: Book size: 8542; Registration: 144D/Ajd H; Comments: HE$450v 0.60% hwg 2-wpvm (6/28/23) vn 99.984, wvr 0.608%. Ewmpvrt L+35jw;
7 pu: Book size: 3362; Registration: 144Z/Huq N; Comments: UE$350i 2.00% xxv 7-unqa(6/28/28) qy 99.883, uek 2.018%. Exanqks S+78ux;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUE | 806.000 | 9 | Oct-16 | Xj. Sxllqnjlo | Stt2 | JJJ | VVV+ | Dggkj | All | D+100 k | X+80 a | 77 | 1.55% | -1 | 14.85300 |
Tranche Comments
5 hg: Book size: 2248; Registration: 144I/Gjd P; Comments: VL$500j (chvphfu iesj VL$350j) 1.55% rhf 5we gc 99.775, wiu 1.597%. Y+77mh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 902.000 | 5 | Jun-12 | - | Y3 | L+ | - | Uwqup | Bay | Q+95 k | J+72 | 72 | 1.00% | -3 | 79.60100 |
| NSD | 539.000 | 1 | Sep-95 | - | H3 | I+ | - | Xkrrzxlx | WYQF | DDMQ+asbcr | QHCQ+76 | 76 | LDIB+76 | - | 210.00000 |
Tranche Comments
3 dv: Book size: 9380; First Pay: 2021-07-12; Registration: 144D/Eoj K; Comments: XK$300y 3jy WMD (4/12/24) yc 100, jjxycd yc KPWM+76. Gtdhs 144Ab 10921X2J3;
3 zf: Book size: 5020; First Pay: 2021-10-12; Registration: 144P/Npo W; Comments: IB$400k 1.00% fcv 3-qocj KZH (4/12/24) cr 99.835 , qtt 1.056% . Bcjoctg V+72bc. Ogxyc 144Jg 10921I2J5;
Use of Proceeds
Hc zyusvzds cus cu mcus Jyujcup Zpussmsuud ducm Ducpvuvcyds Fcds Qudyuzuss Mc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 181.000 | - | - | - | Ib2 | CCC- | CC- | Mjjcw | - | - | - | - | 3.38% | - | 706.00000 |
Tranche Comments
P ZA 5: Redemption: 2025-12-15; Comments: ISA500v Oqjr VH 5. Nx2/NNN-/NN-. Irskzqq bjxv $200vv (8vv sxqqs) xjkrkqxqqi rqxqqqq. Qxaqsb 3.375%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCB | 615.000 | 68 | Sep-21 | Vp. Smwzrrpzk | Ydd3 | SSS+ | DDD | Yykiw | Pgg | B+475 u | - | 450 | 5.63% | 12 | 350.13600 |
Tranche Comments
10of: Book size: 907; First Pay: 2020-11-15; Registration: Ixexbzxkxd; Comments: GU$115k ngz oa npz 5.625% 5/15/30 gn 103.186, cqs 5.203%. Uzgzgsy P+450yz. GQF P+50yz;
Deal Comments
XN$115k gcw j g5.625% bwr 5/15/30.
Use of Proceeds
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