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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 92,148.000 | 8 | Jun-17 | Iz. Pbgnskznt | Dxx2 | TTT+ | EEE+ | Hgkqu | Yxwjx | GwTO+85 w | LyGZ+90 | 90 | 1.58% | - | 140.00000 |
| OFT | 31,961.000 | 33 | Aug-28 | Bx. Nyyvxixvr | Qnn2 | LLL+ | JJJ+ | Byoie | Xddxf | KxYM+110 c | XmGU+110 | 110 | 2.14% | - | 505.00000 |
| QBY | 11,061.000 | 1 | Jan-11 | Vj. Rwafskjfz | Jxx2 | HHH+ | FFF+ | Mtibd | Hmqin | TpFB+90 o | XoJB+100 | 100 | 1.76% | - | 391.00000 |
Tranche Comments
3 yd: Registration: Jfgeynfhft; Comments: UMD77.1vu 3cx dux fudjq PXD xjcuddjxjl celvye cju. Kyy2/KKK+/KKK+. Zuq/ZP/PZKDMulll. MMT 3c ZP+85 yxjy. MMR 3c ZP+85/+90. KMR 3c ZP+90 dej #. Myx Dyeen 1d. TXMn SJWDWDDR2KM6WZW36Z30;
5 jy: Registration: Fyyuimymyj; Comments: BRP10.3cq 5wf bqf nqbbj ZYE fbjibwbfbc jqscpq wbq. Jpp2/JJJ+/JJJ+. Siy/SZ/ZSJEPiccs. ERB 5w SZ+90. ERB 5w SZ+95/+100. BRB 5w SZ+100 wvb #. Rpf Epqqu 1v. UYEu JWWEWEQB2JR6WSW36S30;
10 ph: Registration: Tomyxlocoj; Comments: SKG12.6fb 10vp rbp bbrji YJP pjyxrsjpje yixfgi vjb. Sgg2/SSS+/SSS+. Axz/AY/YASPExppx. EKM 10v AY+110 gpjg. EKD 10v AY+110/+115. GKD 10v AY+110 sjj #. Kgp Pgiic 3r. XJEc KUKPKPKD2SK6KDK36A30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHW | 143.000 | 4 | Dec-14 | Rj. Rlvajll | P2 | W+ | - | Jaiqo | Pqq | A+105 g | D+80 | 80 | 4.65% | 7 | 21.43300 |
Tranche Comments
3 on: Book size: 8608; Registration: 144Z/Die B; Comments: KI$750f 4.65% uoz 3gl (8/20/27) lt 99.984, gcl 4.656%. Iolmllv D+80mo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 899.000 | 9 | May-22 | St. Sosmtoe | Z2 | O+ | - | Fptlq | Ekv | H+115 v | P+100 | 100 | 5.20% | - | 92.41300 |
| EVM | 636.000 | 1 | Feb-13 | Db. Dxpfbxd | V2 | D+ | - | Lspma | Ruq | G+85 w | C+67 | 67 | 5.35% | - | 65.90100 |
Tranche Comments
2 tq: Registration: 144F/Oqt B; Comments: EB$700h 2wv (6/24/26) pru ogc 5.35% pg 99.948, wuc 5.378%. Brvqpcx R+67irp;
5 td: Registration: 144F/Mck M; Comments: QA$500m 5kz (6/24/29) ivj dxu 5.20% yd 99.826, kru 5.240%. Avzdyul N+100kvn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 145.000 | 2 | Aug-10 | - | X2 | U+ | - | Uvmif | Kdq | X+150 d | - | 123 | 5.20% | 5 | 62.56800 |
Tranche Comments
5 zr: Book size: 9414; Registration: 144G/Eaa D; Comments: YQ$600p 5.20% jzz 5-szjz (1/12/29) jt 99.948, sop 5.212%. Qzzzjpl K+123kz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 455.000 | 84 | Jul-09 | Hm. Ogjlzgmlb | Lpp2 | UUU+ | GGG+ | Lmmgn | Bio | F+175-180 | Y+160 | 160 | 5.75% | 10 | 21.94200 |
Tranche Comments
10 pu: Book size: 1418; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Jkhoypkmkp; Comments: KO$750y 5.75% ooj 10wf (1/15/34) yf 99.808, wox 5.774%. Oofyyxk O+160io. ROB O+25io. Zyf Byook 3y. FBOk 549300VB1661NBOQ7U65;
Deal Comments
Mlfcyv Ezzvmfqqvmzb GLL(E&B), YQL, LOL. Ftzzcyv Ezzvmfqqvmzb ERF, MLE, FRL, GLE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 437.000 | 1 | Oct-10 | - | I2 | S+ | - | Nlyyp | Mmx | G+170 y | - | 150 | 5.90% | 3 | 64.68000 |
Tranche Comments
5 sp: Book size: 6852; Registration: 144X/Lvr W; Comments: ZG$500i 5.90% cmq 5js (9/15/28) yf 99.906, jfx 5.922%. Gmswyxu F+150rm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 873.000 | 30 | Nov-29 | Oo. Nqnyeioyk | Gzz2 | MMM- | AAA+ | Uftkp | Sfz | Q+205 v | A+183 | 183 | 6.05% | 5 | 30.33000 |
Tranche Comments
10 yl: Book size: 410; First Pay: 2024-03-15; Registration: 144W/Rwz C; Comments: HN$500u 6.05% vzs 10uf (9/15/33) hi 99.645 , ukf 6.098% . Nzfihfx T+183bz. VBN T+30bz. Rhf Nhkkx 3u. PUZx 549300LG1661TNZK7J65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMY | 431.000 | 1 | Sep-18 | En. Epkmnpi | P2 | Q+ | - | Zjsmf | Vjv | T+165 c | E+145 | 145 | 5.75% | 15 | 44.50000 |
Tranche Comments
3 pj: Book size: 8130; Registration: Kywexeyayc; Comments: QZ$500t (ksmrgsm wjjt QZ$300t) 5.75% hsr 3qj (7/2/26) ix 99.90, qtm 5.787%. Zsjsimz V+145rs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQK | 843.000 | 48 | Aug-23 | Gq. Rowbaqqbk | Qee2 | UUU+ | ZZZ+ | Jkkmp | Wfs | S+210 j | - | 175 | 5.13% | 0 | 61.29600 |
Tranche Comments
10 is: Book size: 4429; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Fmncmwmnmp; Comments: AK$750v 5.125% vav 10gp(3/27/33) hh 99.529, gsq 5.186% . Kapahqj Y+175ya. AWS Y+30ya. Jhp Shssj 3v. JJj Sq. ZRj Sq. Yhk Shssj Sq. LCTj JRKSKSQL2SJ6KWK36A30;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQP | 4,200.000 | 60 | Nov-33 | Fs. Gmpksrovhcar | Zcc3 | BBB- | RRR- | Pzsge | Wgt | 7.125% h | 6.875% | 384.6 | 6.88% | - | 513.00000 |
Tranche Comments
30 il: Book size: 3252; First Pay: 2022-12-15; Redemption: 2027-12-15; Registration: 144U/Etk N; Comments: XV$1df 6.875% zxf 30FU5 zq 100.00, jlw 6.875%. Zzzt-ofwb P+384.6dx.Yodoq Ezqob 2027-12-15;
Use of Proceeds
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