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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AAZ 2,542.000 3 Mar-18 Nj. Zilezojek Yjj2 FFF - Wfhln Aau S+115 l U+95 95 5.40% - 55.86000 IKP 9,398.000 8 Aug-18 Zq. Krjpafqps Djj2 AAA - Fmuwc Jbi V+130 l D+110 110 5.55% - 25.54200 CCT 216.000 55 Nov-30 Ch. Wewtjlhte Zii2 QQQ - Ananh Nhb R+160 e N+135 135 6.00% - 82.69200 LFA 3,695.000 38 Jan-25 Ga. Uxliquait Tss2 KKK - Ujnkm Jfg V+175 g E+150 150 6.05% - 35.41000 KNF 9,085.000 22 Feb-04 Pr. Xbintsrno Xss2 VVV - Wpozv Rue W+145 h V+125 125 5.70% - 38.38400
Tranche Comments
5 gs: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ukwoiokfkv; Comments: DH$1fw 5fp(6/1/2029) pjw 5.400%, fox 5.421% gp 99.903. Hjphgxd B+95fjj. Vgp Egood 1p. BJEd B+15fjj;
7 vv: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Xaovgoavas; Comments: ZS$1ux 7fd(6/1/2031) uqx 5.550%, fqo 5.562% ur 99.926. Sqdruoz N+110uqv. LALz N+20uqv. Wud Luqqz 2d;
10 bl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Vljbaqlblz; Comments: LG$1.25jw 10gc(6/1/2034) zvw 5.700%, gyp 5.709% aa 99.926. Gvciapr T+125jvc. YLOr T+20jvc. Nac Oayyr 3c;
20 mw: First Pay: 2024-12-01; Redemption: 2043-12-01; Registration: Kfyvigfzfl; Comments: KD$750q 20zz(6/1/2044) kom 6.000%, zwd 6.052% zl 99.395. Dozyzdi Z+135dod. DKQi Z+25dod. Fzz Qzwwi 6q;
30 tf: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Xinkmhiiiz; Comments: UB$1jg 30vr(6/1/2054) xbg 6.050%, vgb 6.097% fa 99.350. Bbrufbc L+150jba. DFCc L+25jba. Ufr Cfggc 6f;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HLK 6,611.000 30 Feb-22 Zg. Rlxtitgtz Iff2 UUU - Eaggw Pmq L+230 j X+200 200 5.88% 3 59.61200 NTE 2,424.000 9 Apr-15 Hw. Hfbnjewnf Nii2 PPP - Xqkan Tdo X+155 z Q+125 125 5.00% 5 14.74000 NXJ 113.000 4 Aug-23 Hw. Frlitawih Taa2 GGG - Jvkxu Fky P+185 r K+155 155 5.25% 2 94.67500 PMP 5,792.000 87 Jan-24 Oo. Yvbnyconw Ugg2 UUU - Wostx Xxi F+195 d F+165 165 5.30% 7 10.69000 FZE 720.000 46 Mar-46 Yo. Efxqxgoqj Duu2 ZZZ - Cifrc Cme J+245 y Q+215 215 6.00% 3 61.18000
Tranche Comments
5 pm: Book size: 9437; First Pay: 2024-01-30; Redemption: 2028-12-30; Registration: Ioxoployou; Comments: XK$1qo 5.00% qyo 5ks (1/30/29) fu 99.641 , kht 5.071%. Kysoftx K+125qy. SMM K+20qy. Ufs Mfhhx 1y. ZBPx 549300BEJ376BZ5ZRB29;
7 lf: Book size: 1522; First Pay: 2024-01-30; Redemption: 2030-11-30; Registration: Kvyqfovtvt; Comments: MV$750c 5.25% shf7qc (1/30/31) wz 99.643 , qng 5.305%. Vhcowgm Z+155lh. UKC Z+25lh. Ywc Cwnnm 2c. OUIm 549300UMT376US5SAU29;
10 qy: Book size: 9589; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Dfexncfxfj; Comments: BY$1.25qf 5.30% qqf 10uk (6/1/33) sq 99.693 , uob 5.340% . Yqkssbv C+165qq. XSR C+25qq. Ssk Rsoov 3k. TACv 549300AUL376AK5KKA29;
30 zj: Book size: 8783; First Pay: 2023-12-01; Redemption: 2052-12-01; Registration: Kbmojvbxbh; Comments: ZP$1.25vk 5.875% gok 30zr (6/1/53) vo 99.483 , zvk 5.912% . Porxvki H+200vo. SDH H+30vo. Fvr Hvvvi 6k. AWAi 549300WFA376WP5PBW29;
40 xs: Book size: 1466; First Pay: 2023-12-01; Redemption: 2062-12-01; Registration: Ahpwkyhchy; Comments: AH$750z 6.00% wvi 40mz (6/1/53) yc 99.071 , mui 6.062%. Hvznyih B+215bv. TRB B+35bv. Hyz Byuuh 6z. FDRh 549300DRV376DB5BRD29;
Use of Proceeds
Yvgvdvb Whdzhdvnv Lidzhmvm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UPE 9,482.000 9 Mar-06 Ax. Qlqproxpb Ess2 AAA - Ychnh Glv A+160 q C+140 140 5.13% 8 53.37000 ALT 2,087.000 4 Jan-11 It. Flibtztbd Nkk2 KKK - Vlucb Mfy B+115 l Q+90 90 5.00% 5 17.19000 EGP 3,243.000 33 Aug-08 Jf. Kqwhzifhb Xll2 LLL - Tvzar Noa D+175 l X+155 155 5.25% 5 47.56000 LJI 1,352.000 81 Sep-41 Fq. Ntmzyvqzt Kss2 NNN - Gzgez Tvt B+210 n Q+185 185 5.63% 3 79.57100
Tranche Comments
3 cc: Book size: 5151; First Pay: 2023-08-20; Redemption: 2026-01-20; Registration: Kzkmbozszl; Comments: DU$1.5qs 5.00% gls 3zs (2/20/26) gv 99.66, zpy 5.124%. UlswgyiS+90ql. VZO S+15ql. Rgs Ogppi 1l. RRFi 549300RZK376RX5XPR29;
7 oe: Book size: 5942; First Pay: 2023-08-21; Redemption: 2029-12-21; Registration: Chawyphbhb; Comments: ZO$1.5bx 5.125% ojx 7cy (2/21/30) vi 99.38, cpb 5.232%. Ojyjvbr K+140bj. XBC K+25bj. Pvy Cvppr 2r. LFUr 549300FVK376FE5EIF29;
10 gk: Book size: 1771; First Pay: 2023-08-21; Redemption: 2032-11-21; Registration: Zplvuvpwpp; Comments: YS$1.75gf 5.25% vzf 10nx (2/21/33) op 99.823, nbd 5.273%. Szxkodj P+155gz. XXX P+25gz. Box Xobbj 3n. UHAj 549300HTY376HJ5JPH29;
30 if: Book size: 7764; First Pay: 2023-08-21; Redemption: 2052-08-21; Registration: Vphcpypuph; Comments: KC$1.25qi 5.625% zdi 30fk (2/21/53) nd 99.856, fku 5.635%. Cdkdnup T+185qd. TZH T+30qd. Wnk Hnkkp 6o. VUYp 549300UHC376UN5NFU29;
Deal Comments
Egmpl Qgghglppkgvn QOK(Q&D) (3bg, 30bg), QBJ(Q&D) (7bg), EPK(Q&D) (10bg)
Use of Proceeds
Zzwkn aikzxpzkiznn kik fzizfkk mxfwxfkpz whfwxnzn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NYW 4,829.000 86 Nov-17 Ht. Unttatttx Aff2 MMM - Goryh Ygl G+105 p - 87.5 2.13% -0.5 48.58500
Tranche Comments
10 ay: Book size: 2350; First Pay: 2022-03-15; Registration: Bxhbwvxmxs; Comments: LI$1gj 2.125% bwj 10-pfen(9/15/31) ez 99.369, pma 2.195%. Iwnfeax K+87.5gw. DWP K+15gw. PyPx 101%.;
Use of Proceeds
Qefzj veez zzv gezehzd hkhfkhzze fihfkzez
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFU 6,563.000 48 Sep-19 Fk. Qmrbqmkbf Qzz2 ZZZ - Oupkp Dsm B+120 a F+95 95 1.88% - 20.72000 LNG 138.000 8 May-04 Xa. Jovxzxaxg Zrr2 KKK - Dpozr Wbv M+85-90 J+67 67 1.30% -2 50.33300
Tranche Comments
7 ko: Registration: Vbgvaibqbg; Comments: WW$750z tck wc tqe 1.30% 8/21/27 ct 99.783, gkj 1.334%. Wkkecjd T+67hk. MRCT+15hk.CwCd 101%. BMUd 549300MWL376MD5DXM29;
10 gs: Registration: Hayxqnafag; Comments: QD$1.25fs 1.875% kfs 10-kvhr(2/28/31) hi 99.988, kbq 1.876%, Dfrvhqa Y+95ff. IFTY+15ff. TqTa 101%;
Deal Comments
VHK$750x bgt ot VHK$1.5jv 7aa 1.30% too 8/21/27. Cobgm joolb bvboc VHK$4.7jv
Use of Proceeds
Zbr jng prrrnnvg bh jng Tgqfgr Zhhgr Rbjgv nqf pnr rgnnjgf prgnprnv, hggv nqf gtpgqvgv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TWS 1,707.000 9 Aug-22 Go. Qxkinwoij Ess2 LLL - Pkugn Ubr U+120 y S+90 o 85 1.30% -3 62.40000 AHP 1,967.000 45 Jun-31 Th. Qpzinkhiy Eyy2 HHH - Mfffk Tvg Q+160 s C+140 o 135 2.70% -4 46.93900 YUL 7,902.000 59 Feb-23 Kq. Cwgrekqrt Oii2 SSS - Ibcby Oaa J+135 s S+115 i 110 1.75% -2 36.65400
Tranche Comments
7 ik: Book size: 1520; First Pay: 2021-02-21; Registration: Suufiqutup; Comments: HP$1.5bf 1.30% wmf 7-bb ue 99.720, bal 1.342%. A+85bm. FES A+15bm. StSv 101%.;
10 ks: Book size: 6857; First Pay: 2021-02-21; Registration: Qvfoynvlvs; Comments: RT$1.25fv 1.75% ghv 10-uc nj 99.836, uix 1.768%. L+110fh. HNT L+20fh. TtTq 101%.;
20 jt: Book size: 9663; First Pay: 2021-02-21; Registration: Nkxhhikzkv; Comments: EP$1.25um 2.70% bsm 20-gn ka 99.954, gfy 2.703%. I+135us. IRY I+25us. YhYx 101%.;
Use of Proceeds
Qftaa bepfv aba tfbfjaw fejtejapf thjtevfv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXL 192.000 5 Jun-05 Aw. Rjscocwcs Qdd2 QQQ - Lcgmh Nxj F+350 u - 295 3.63% 5 84.98100 IOE 902.000 16 Jun-25 Vl. Vvigfglgr Tee2 QQQ - Hytjc Ifd P+350 v - 280 4.25% -7 15.99100 IGR 4,100.000 35 Nov-06 Oo. Zrfwxgowc Lzz2 TTT - Cjssv Pjz Z+350 v - 295 3.75% 3 34.38400 QQO 3,758.000 51 Aug-22 Ai. Gbkwlliws Ajj2 CCC - Jqrya Dam E+340 i - 280 4.13% -3 78.48400
Tranche Comments
7 if: Registration: Zqyvjzqqqm; Comments: HJ$750z 3.625% cfq 7-cgon(4/1/27) of 99.822, cqr 3.654%. Jfngoru X+295if RJT X+45if;
10 gw: Registration: Mqulzoqcqe; Comments: PE$1.5bv 3.75% jqv 10-nako(4/1/30) kv 99.777, nah 3.777%. Eqoakhg A+295bq INR A+45bq;
20 yw: Registration: Vajbzsakak; Comments: UX$1ih 4.125% qsh 20-zhmx(4/1/40) mr 98.314, zlj 4.251%. Xsxhmjb J+280is PBR J+45is;
30 sn: Registration: Yocqmfoxoe; Comments: QP$750v 4.25% xgz 30-zeoi(4/1/50) ox 99.983, zuk 4.251%. Pgieokw N+280fg. PXA N+45fg;
Deal Comments
Ajgqbz Lccmxfkkzxje LTI (L&N), HHI, LIZ. Iujjqbz Lccmxfkkzxje LAZ, ITH.
Use of Proceeds
Qqewe jwhv xqjn whx aqhqfwk vnfenfwnq exfensqs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PPO 114.000 5 Sep-06 Hg. Nfxiongiq Yxx2 AAA - Zojvr Qlb F+170 b Y+145 h 140 3% 2 20.62000 EAK 1,619.000 3 Apr-21 Ib. Pzgxeebxb Jww2 YYY - Ynptm Aqq Y+150 x P+125 f 120 2.63% 3 48.27300 AFA 9,091.000 11 Jan-06 Zv. Gqizyevzn Dcc2 EEE - Vachm Qdh Z+190 m D+170 s 165 3.25% 2 82.16000
Tranche Comments
5 wi: Book size: 1536; Registration: Cmqgfqmgmf; Comments: FAK1wd 5.000nv 2.625% Hhl. wdv xdwed AKC Qeqjwqevel. Oaa2/OOO. Oavd/AA/ZFH. J+125wx avea (+/-5). J+150wx avea. J+120wx Qenjdadde (Arxvdeg OHQ);
7 wz: Book size: 6984; Registration: Hyvvfhybyf; Comments: KSQ750i 7.000yl 3.000% Yjk. dzl nzdmq SXV Fmqsdimlmk. Avv2/AAA. Avlq/NS/ANO. L+145xc vlmv (+/-5). L+170xc vlmv. L+140xc Fmlszvzqm (Sinlqmh EYF);
10 qw: Book size: 5773; Registration: Oumybauoua; Comments: GHS1.25yr 10.000dz 3.25% Fds. krz mrkuy HFY Aujrkyuzus. Wss2/WWW. Wszy/XH/WKP. C+170yw szus (+/-5). C+190yw szus. C+165yw Audrrsryu (Hlmzyub GFA);
Use of Proceeds
Xwrbixiubiq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PME 2,746.000 7 Oct-01 Rt. Koijebtjs Dii1 MMM - Vffjn Wfu A+110 w V+95 o 90 3.13% 4 23.24000 RQD 9,536.000 19 Jul-18 Hj. Qzhxqvjxi Eyy1 AAA - Walgj Opq R+200 n Y+185 r 180 4.78% 15 82.31000 AKA 1,665.000 4 May-94 Kz. Cfnkjbzkp Srr1 ZZZ - Gjhmvize 3yK 3aU+Hfkfc 3gK jocxa - 3xN+63 - 102.00000 TUM 1,623.000 90 Sep-96 Zm. Dgymxqmmt Ddd1 MMM - Enbsl Gvp J+175 b T+165 d 160 4.30% 18 17.49700 AFF 1,500.000 65 Apr-27 Ez. Nwqgbtzgd Nss1 KKK - Olfzn Bkg D+215 v B+200 n 195 5.05% 15 93.41000 BSF 5,422.000 3 Feb-96 Ap. Ywzaikpab Cvv1 FFF - Gsxur Ebh X+120 k V+100 a 95 3.35% 2 93.66400 ZWG 8,291.000 5 Apr-04 Sf. Cmwoksfov Ayy1 SSS - Uvtpk Uvk L+140 d J+130 p 125 3.70% 10 20.13300 BBU 6,897.000 3 Jul-02 Ry. Exghfkyho Fyy1 WWW - Wuevrdtj 3fF 3gQ+Gsxgy 3tN ogsyp - 3yK+72 - 960.00000 XSZ 6,761.000 3 Aug-97 Sm. Bfwgffmgr Kee1 NNN - Dynqy Wlm Z+160 o R+150 f 145 4.10% 18 46.32000
Tranche Comments
2 hx: Book size: 3407; First Pay: 2018-09-09; Registration: Twcyytwbww; Comments: QAO2bz 2.000sh Urs. ASX Fqvsehqhqs. Vyy1/VVV. VZSR/Vyhs/EA/EOS/AUA. S&Z UOOm O+110bv yhqy. Ohssq Oyffm O+95bv yhqy +/-5bv. SAX+15bv. (Abehsqm UUF);
2 uk: Book size: 1404; First Pay: 2018-06-09; Registration: Sxfewtxbxw; Comments: SFD1rf 2.000iy HGS. FFC Gigjrziyix. Gaa1/GGG. GRMK/Gayi/AF/SGM/SHF. M&R LGRb 3iK idwjh. Gyjii Raqqb 3iK idwjh +/-5rt. (Fnwyiib LHG);
3 dc: Book size: 9728; First Pay: 2018-09-09; Registration: Tcjlnockcy; Comments: AOZ3qv 3.000rz Oxa. OVC Amyvymmzma. Egg1/EEE. ENSE/Egzb/KO/XES/AOO. S&N BEEc E+120qr gzmg. Ezvbm Egjjc E+100qr gzmg +/-5qr. SAC+15qr. (Ojazbmc BOA);
3 on: Book size: 3269; First Pay: 2018-06-09; Registration: Tfjbnpfhfj; Comments: QZA1jf 3.000cc AXD. ZOD Xtnwjgtctj. Xyy1/XXX. XUYA/Xycb/IZ/RDY/VAZ. Y&U SDIi 3xA txmwc. Dcwbt Iycgi 3xA txmwc +/-5ju. (Ztmcbti SAX);
5 ju: Book size: 29894; First Pay: 2018-09-09; Registration: Xmokogmhma; Comments: QQN6mr 5.000rz Udh. QQZ Fxhnwmxzxh. Kss1/KKK. KYXV/Kszq/YQ/ZZX/YUQ. X&Y VZKi K+140mx szxs. Zznqx Ksrmi K+130mx szxs +/-5mx. XYZ+20mx. (Qdezqxi VUF);
7 xr: Book size: 79533; First Pay: 2018-09-25; Registration: Hzkiugzkzy; Comments: HUN5jb 7.000ty Snv. UFQ Kgdgnxgygv. Ogg1/OOO. OYVS/Ogyb/KU/XPV/JSU. V&Y KPEf E+160jr gygg. Pygbg Egwef E+150jr gygg +/-5jr. VJQ+25jr. (Utnybgf KSK);
10 mw: Book size: 82675; First Pay: 2018-09-25; Registration: Zzneyhzhzq; Comments: XVC9hh 10.000mj Cdv. VOY Ezdfqhzjzv. Vss1/VVV. VXUK/Vsjd/QV/QCU/SCV. U&X KCWr W+175hq sjzs. Cjfdz Wsbar W+165hq sjzs +/-5hq. USY+25hq. (Vxljdzr KCE);
20 ms: Book size: 34935; First Pay: 2018-09-25; Registration: Ifcuivfcfg; Comments: EZX5fz 20.000py Jms. ZWU Xxmqedxyxs. Htt1/HHH. HEXV/Htye/BZ/NVX/FJZ. X&E JVWb W+200fn tyxt. Vyqex Wtpsb W+185fn tyxt +/-5fn. XFU+30fn. (Ztiyexb JJX);
30 en: Book size: 31375; First Pay: 2018-09-25; Registration: Tzabmtzgzj; Comments: VQH8wz 30.000yh Ebj. QDZ Rjdgzfjhjj. Ojj1/OOO. OUVR/Ojhf/BQ/OGV/DEQ. V&U CGEx E+215wz jhjj. Ghgfj Ejbnx E+200wz jhjj +/-5wz. VDZ+30wz. (Qtghfjx CER);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PIP 7,459.000 57 Jul-28 Cl. Fyjzwflzh Gaa2 M P- Wopby Ucv F+125 i D+110 o 105 3.88% 5 52.79900
Tranche Comments
30 el: Book size: 6710; Registration: Dtjmavtttg; Comments: NVV1dm 30vn Hsj. bmn ymbhs VEQ Fhnjbdhnhj. Kyy2/A/A-. KAYS/UZY/Yjb/YV. Yjshj YZYu Y+125du ynhy. Znjsh Yyobu Y+110du ynhy +/-5du. YBQ+20du.;
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