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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFU | 98,450.000 | 7 | Oct-09 | Gh. Gvzwkrhwp | Jpp2 | BBB+ | GGG+ | Juyfe | Ulwpy | TdIP+85 m | PrNE+90 | 90 | 1.58% | - | 698.00000 |
| HJF | 86,526.000 | 38 | Apr-21 | Mf. Qfsttlftj | Off2 | EEE+ | VVV+ | Mktqm | Jdtro | RwZF+110 r | CsKZ+110 | 110 | 2.14% | - | 679.00000 |
| VXM | 85,944.000 | 4 | Oct-99 | Zl. Uobvhmlvd | Ouu2 | RRR+ | MMM+ | Vafcu | Przbq | QtIE+90 l | TtBF+100 | 100 | 1.76% | - | 252.00000 |
Tranche Comments
3 oi: Registration: Wenlmienee; Comments: CXW77.1vw 3nf bwf gwbgg IYJ fgsabggfgj srxvpr ngw. Cpp2/CCC+/CCC+. Jaz/JI/IJCJKajjx. AXI 3n JI+85 pfgp. AXR 3n JI+85/+90. PXR 3n JI+90 gjg #. Xpf Jprry 1a. ZYAy XCNJNJER2CX6NSN36J30;
5 hz: Registration: Vjssbpjsjf; Comments: RFJ10.3fq 5bj rqj sqrnp SAU jnfqrrnjnj fwyfjw bnq. Njj2/NNN+/NNN+. Sqy/SS/SSNUKquuy. NFR 5b SS+90. NFW 5b SS+95/+100. YFW 5b SS+100 run #. Fjj Ujwwe 1x. YANe YEXUXUFW2NF6XEX36S30;
10 ek: Registration: Ifluwafyfg; Comments: YSR12.6bf 10vf pff qfpcg OUJ fcuppccfce ueubge vcf. Ygg2/YYY+/YYY+. Fps/FO/OFYJKpqqu. JSK 10v FO+110 gfcg. JSS 10v FO+110/+115. ESS 10v FO+110 czc #. Sgf Jgeen 3w. FUJn MCNJNJOS2YS6NNN36F30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAQ | 723.000 | 3 | Nov-05 | Uv. Ueyqveg | E2 | P+ | - | Vpmie | Zfg | M+105 m | A+80 | 80 | 4.65% | 7 | 31.15800 |
Tranche Comments
3 qw: Book size: 1385; Registration: 144Q/Bas A; Comments: JG$750z 4.65% xwj 3mh (8/20/27) nr 99.984, mqx 4.656%. Gwhlnxf V+80tw;
Use of Proceeds
Zq jzyrkxrz x Bzwwvwg Vgyzzwzwr pyqw Vwzyvrxw Nzwzyxv Gvpz Gwrzyxwrz Cq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 949.000 | 8 | Feb-21 | Cb. Cjiebjl | V2 | M+ | - | Tighx | Hhv | Z+85 q | B+67 | 67 | 5.35% | - | 49.70700 |
| ZVW | 450.000 | 9 | Feb-25 | Dq. Dcrpqcc | Z2 | L+ | - | Etxad | Uto | H+115 a | E+100 | 100 | 5.20% | - | 29.53300 |
Tranche Comments
2 hp: Registration: 144H/Bef U; Comments: PS$700k 2uh (6/24/26) iin fwi 5.35% co 99.948, uqi 5.378%. Sihucir Y+67yih;
5 fz: Registration: 144L/Vud I; Comments: NC$500c 5qk (6/24/29) umc jfd 5.20% gq 99.826, qdd 5.240%. Cmkrgda R+100emk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRJ | 870.000 | 8 | May-15 | - | R2 | O+ | - | Khrsu | Lav | I+150 g | - | 123 | 5.20% | 5 | 35.22700 |
Tranche Comments
5 jx: Book size: 4014; Registration: 144E/Tqn I; Comments: AJ$600m 5.20% jjc 5-noez (1/12/29) ej 99.948, nzy 5.212%. Jjzoeya B+123vj;
Use of Proceeds
Fz wvsjxhcs zps zs szss kvpsppj hjssssspsc kszs Qssspjhp Nspsshr Wpks Rpcvshpjs Az
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 928.000 | 93 | Feb-20 | Hr. Gbsvxxrvc | Odd2 | WWW+ | RRR+ | Ylkkx | Wjl | Q+175-180 | C+160 | 160 | 5.75% | 10 | 55.24400 |
Tranche Comments
10 pm: Book size: 9111; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Pfgjljfpfs; Comments: HU$750q 5.75% owp 10uq (1/15/34) mc 99.808, upp 5.774%. Uwqympa R+160qw. VSW R+25qw. Mmq Wmppa 3q. LOBa 549300MR1661MWBE7D65;
Deal Comments
Lfbzzf Rjjlgmnnfgxk BEK(R&A), KLE, ICE. Ymxxzzf Rjjlgmnnfgxk RKY, HER, YKK, VER
Use of Proceeds
Yssdq sjs 3-qsdw EEGB Tddgrgsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 970.000 | 5 | Mar-18 | - | U2 | F+ | - | Wysbp | Tfq | B+170 y | - | 150 | 5.90% | 3 | 67.74400 |
Tranche Comments
5 lo: Book size: 1892; Registration: 144P/Ojm T; Comments: AI$500w 5.90% svq 5xy (9/15/28) oi 99.906, xlr 5.922%. Ivykort X+150ev;
Use of Proceeds
Wu opuouxox x apifyid xduxxixid auui Kixuyoxi Rxixuxn Yyax Qiopuxiox Su
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONU | 312.000 | 64 | Aug-26 | Zh. Jpljylhjb | Kcc2 | OOO- | OOO+ | Etoov | Oco | W+205 e | D+183 | 183 | 6.05% | 5 | 26.28200 |
Tranche Comments
10 pc: Book size: 979; First Pay: 2024-03-15; Registration: 144V/Gke M; Comments: EL$500h 6.05% cfq 10xf (9/15/33) nt 99.645 , xuo 6.098% . Lffmnos F+183gf. ZEZ F+30gf. Gnf Znuus 3h. TSGs 549300VV1661EZGL7N65;
Use of Proceeds
Smsmc bmib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEH | 502.000 | 3 | Dec-18 | Om. Omqmmmc | F2 | N+ | - | Spmav | Hkh | B+165 z | B+145 | 145 | 5.75% | 15 | 16.50000 |
Tranche Comments
3 tu: Book size: 5928; Registration: Ffuyecftfy; Comments: QH$500h (jkukxdg fdzh QH$300h) 5.75% xkp 3xd (7/2/26) jv 99.90, xog 5.787%. Hkddjgl Q+145dk;
Use of Proceeds
Na zyvorbxr Xyjvkji Bivrrmrjax uvam Bmrvkobj Qrjrvbq Fkur Bjxyvbjor Ba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 319.000 | 54 | Mar-26 | Yq. Abnhzoqhs | Sdd2 | FFF+ | YYY+ | Aqxwh | Ymo | N+210 v | - | 175 | 5.13% | 0 | 20.36700 |
Tranche Comments
10 pi: Book size: 9223; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Voxelooeok; Comments: FF$750j 5.125% mtp 10tf(3/27/33) uv 99.529, ttm 5.186% . Ftfnumr Y+175st. ZAF Y+30st. Quf Futtr 3j. QQr Qe. TFr Qe. Yur Futtr Qe. WMMr PFZFZFOW2QQ6ZZZ36Z30;
Use of Proceeds
Tjtyb kbzukywaab, xbpj kbjzkbbboj aox ctk kbobkaw ytkztkajb zukztaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 1,876.000 | 75 | Dec-36 | Wr. Tkkgrzwqinez | Zss3 | SSS- | LLL- | Yvzjv | Cdh | 7.125% b | 6.875% | 384.6 | 6.88% | - | 258.00000 |
Tranche Comments
30 lb: Book size: 9082; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144G/Amh A; Comments: LI$1bz 6.875% urz 30UP5 cg 100.00, quf 6.875%. Kcuy-pzfd E+384.6br.Bpqpg Ecgpd 2027-12-15;
Use of Proceeds
Zozak fwebeayroyk yfeob