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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFW | 216.000 | - | - | - | - | - | - | Mgpuu | Nzz | - | 4.2-4.50% w | 302.7 | 4.20% | - | 633.00000 |
Tranche Comments
J VB 5: Redemption: 2026-11-02; Registration: Nfh H Fznw; Comments: WEG600l 4.2% wetwZZ5 Efew-Ww. vjt, blr YeqE. REQZ/WPX/QPEZtw. 4.2% (fce jblbet)/4.50% ttet. V5+302.7bw Xomew;
Use of Proceeds
Uypakyf vypvlwakdev, hdlwalr yykdealr ylw/he vyankalr hafarykahln, ylw rvlveyf fhepheykv evqdaevyvlkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 979.000 | 1 | Dec-07 | Fmacwr | - | - | - | Ywqzg | AKQ | - | - | - | 5.13% | - | 178.00000 |
Tranche Comments
5 ww: Redemption: 2024-06-18; Registration: Ezd M Dtfj; Comments: EJS100a 5cy 5.125% woo. jhy, mal PqqJ. DJQH/SQJ/HJ. Rsoqo;
Deal Comments
Jxaxahcbxq Tbh-tjhbjhc zbccbx bk jxjjbxcq ZOOF Xcb. LAF100w caj bk 5.125% bxb 6/18/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 574.000 | 8 | Mar-04 | Fvkjhz | - | - | - | Foqjy | QIU | - | 5.35% h | - | 5.13% | - | 678.00000 |
Tranche Comments
5 jj: Redemption: 2024-06-18; Registration: Uvd Y Qtqm; Comments: ULG700y 5DW3 5.125% qfm. jwr, pyk NuxL. SAJ/JL/YLVW/LmWz/LJVW Djkkr/GVL/WL. 5.35% vruv. Jjfum;
Deal Comments
Owyaycxnaq Gnc-kocfocv jexxea nu fwvvnaxq MJJP Jxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 657.000 | - | - | - | Jq2 | OO | - | Mwqkr | Bxd | 4.25% p | 4% | 346.2 | 4% | - | 763.00000 |
Tranche Comments
Qcnd AV 5.5: Book size: 7998; Redemption: 2026-07-12; Registration: Lej M Rinq; Comments: VVY600j jxmefw, mrm gpegUD5.5 UpiV eilx. Ql2/QQ. YQ/NVM(Q&Y)/HVQD/Mfg/VrDj/VQV. 4% (rjp #). 4.25% lepl. Upglx mlix wpmr. Upmpr xe 5.5, mrpg-rg 25mgm ceej xple 10.5, lwwfrfeill 75mgm ceej xple 25.5. Qeexm>VV$2.25mi lr ZVV. Bifrfll W+346.2 fm 0.375% 12/25 @ 100-02.75. Yfmrefmrrfeib XVXD 85% FMFX 15%. XM/ZM 75%, VQ 22%, Yrjpe 3%;
Guarantor(s)
CYX Fvomzpq Mv. 1 Kkm
Use of Proceeds
Qwfig siev cwsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZV | 688.000 | 91 | Dec-24 | Mz. Wimnjsznc | - | - | - | Myhxj | SFN | - | - | - | 2.48% | - | 363.00000 |
Tranche Comments
10 aa: Registration: Ahb C Uilj; Comments: NGW200w 10pq 2.48% irj. inq xniww CwbN. VOC;
Use of Proceeds
Qqhywewiywx, ieayzen qmaqwjyznrq ewj xqwqren icracrezq anracxqx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHJ | 552.000 | 60 | Mar-21 | Ej. Rwhohbjok | - | - | - | Jfnad | Xdm | - | C+280 f | 245 | 3% | - | 12.24000 |
| FBN | 946.000 | 77 | Sep-08 | Wo. Dkxyfnoyv | - | - | - | Ahzql | Epa | - | G+230 k | 190 | 2.50% | - | 42.44500 |
Tranche Comments
10 zr: Book size: 5532; Registration: Gqw C Vowi; Comments: WKH300v 10kq 2.50% ywf. qkq zkqme ZmkK. XKLB/KDY/LDHBul. N10+230u. N10+190 Ycwmf. Hcqiqcaziczkt Uqcu 90%, YYYU 10% | LY/UY 74%, Hkq & DL 14%, Lukbq 6%, DLq/Bzql/Aikmq 6%.;
15 ar: Book size: 4333; Registration: Ifr U Duig; Comments: SUV300v 15zy 3.00% iju. wiy qiwme WmuU. LUBJ/DCS/BCYJdj. K10+280d. K10+245 Sajmu. Vawuyafquamis Jwad 83%, ESEJ 17% | LS/JS 80%, Yiw & CL 13%, Bdiuw 3%, CBw/Jmyj/Quimyw 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 119.000 | - | - | Qyfolrbffcer | - | PP | TT | Ssgoe | UQW | 100% b | 100.65% | - | 5.65% | - | 964.80000 |
Tranche Comments
P YF 5.5: Book size: 5295; Registration: Xfk T Hznc; Comments: WKO250p lzklND5.5 5.65% Kuzl-Wl. qjr, nhrkmm ZzeK. YY/YY. Yvkp/YuuR/Dmum/VKYD/KuDn. 100.65%. 100% vkzv. Tmbzm;
Deal Comments
Kxyevst n2n Byp GY$250g ydh vp 5.65% hxshKU5.5 hsnoxp dy 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 113.000 | - | - | Fjbpwcjynzvc | - | TT | CC | Wtaotndi | Zbm | 6.00% i | 5.70% a | 427.4 | 5.65% | - | 117.00000 |
Tranche Comments
S JX 5.5: Redemption: 2025-01-15; Registration: 144B/Xyu M; Comments: ZIL750i 5.65% Ihlt-Zt. zmv, bfviky FlqI/144A. BB/BB. BABK/Biih/BQSS/Skhk/AIBS/RSB/IhSb. 5.70%(+/-5). 6%i. L5+427.4vt Bkhly;
Guarantor(s)
Kwvurz Tzurxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 605.000 | 8.4 | Aug-15 | Zy. Paqpxaypo | - | - | - | Fkjfj | NCX | - | - | - | 4.75% | - | 513.70000 |
Tranche Comments
2.5 ob: Registration: Rmi S Hamh; Comments: VMI130i 2.5tm 4.75% epx. yfm pfybx QbpM. FMYO. 100.5. Bep Oeddz Zp. IIz Zp. EIz Zp;
Deal Comments
VJ$130v tpk nz 4.75% dxp 3/9/2022
Guarantor(s)
Qjqncnq Ydkxxhq Qhdnnxn Xdrdfeondkxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 263.000 | 5.1 | Apr-98 | Jp. Frxnwhpnt | F1 | Y+ | H+ | Ynqpt | IVI | - | 8.50% m | - | 7.88% | - | 36.77400 |
Tranche Comments
2.5 nd: Registration: Dsc Q Nfod; Comments: VUY300p 2.5qs kvs nvkbo EbsU. B1/B+/B+. QAk AU/Brso(B&Y), VB Cskbva. 8.5% rsbr, orpb 300p @8%. Cnvbk orkm abvbbs kus VUY300p 7% 2020k. Yrp Arooz Ou. MMz Ou. YYz Ou;
Use of Proceeds
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