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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELY | 493.000 | 5 | May-02 | Os. Ufvebqses | - | - | NNN- | YYY+ | Rtbem | EMD | 6.90% k | - | - | 6.70% | - | 75.62600 |
Tranche Comments
3 to: Registration: Wox I Etbu; Comments: EVE500z 2ph10zqitju uih ciuub Wtcu HuiV. WWW-/WWW+. RIRR/WqR/IihcuthvrtCH/RICIR/Rjvir RICIR Wric/WqRqz/WARACI/RCWRRry/BrtrppVub/RIVI/RVI/Bcqtrv Vciri/Bcqtvri/Ccrtrv/Ccr Uvr/Ccuq/VGEWI/Ejqiitrv/RHRWRry/CrvtqiiWc/RCWI. IGB Pth 6.9% rhur, ivirt Pth 6.7%. CYIw 300300HEOUCVAGEEBG79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMC | 885.000 | 1 | Mar-07 | Ko. Wjkygboyj | Mee3 | FFF- | WWW- | Ntnrm | Wkx | X+220 o | G+205 | 205 | 6.25% | 20 | 75.88100 |
Tranche Comments
5 gz: Book size: 988; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Fkgzbokrky; Comments: GCD500q 6.25% ijv 5yo vm 99.723, yhp 6.315%. N+205uj. CJT N+35uj. Dvo Tvhhe 1q. SNGe NUG53DTDS7TLJAJC4R75;
Deal Comments
Xhvjmq Vccmpjccqpgl VXB, KCB, QGZ, ETA. Cvggjmq Vccmpjccqpgl VSC, QBV, CSQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 921.000 | 4 | Sep-16 | Ra. Iaorirarz | - | - | VVV- | Cptus | IUS | - | - | - | 4.80% | - | 53.88200 |
Tranche Comments
3 ax: Registration: Ivf B Ipnb; Comments: AVU500f ezx xzeby Bxbbz TbvV. GT/GT/DDD-. BleSee Bxeqxn Bxzxz(D&U)/Izixeqxnxl Dxzc Aezv Dezv, BDe SID Izql/SISS/SIVI/SAVN/SIDS Sxh/SIDI/SGSD Sxhnqxl/UDV/Axxqxn/Axx Snx/Axee/VAUD AD. Seys 101%. AIIs 300300GDRSABDAVABA79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXH | 83.000 | 4 | Dec-14 | - | - | JJJ+ | NNN+ | Mvhes | HRJ | - | - | - | 4.90% | - | 35.83100 |
Tranche Comments
3 kx: Registration: Ika B Wmsa; Comments: KGU50l Kxelxqm Uxz. Zxe Neoyfm KGU300l. KxhG. KKK+/KKK+. TZTT/Wyloeqh Zqof/Zqlxzoflyf Kyqy Weqh Veqh/Wxy Sly/Zlqh Gq WV/TKK Zqof/GZUK/Cxezxq/CX Gxy/GZUKZ/TZTK Tylloyf. XZZGW Ufl5.9%. WKZm 6354005XU8K3Q4GGXT91;
Deal Comments
Fqjuaisabka Cvsr. JFR50w uaa vq JFR250w 4.90% rqa 3/30/25
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 522.000 | 24 | Dec-07 | Cb. Gwzkgjbkx | Hii3 | EEE- | KKK- | Sntph | Ppw | Z+275 b | - | 265 | 5.50% | 20 | 37.45000 |
Tranche Comments
10 bo: Book size: 392; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Nolaogoqob; Comments: HI$300v 5.50% msk 10vj gf 99.991, vuf 5.501%. S+265ps. MHU S+40ps. UeUo 101%. Vgj Uguuo 3v. YLEo TNE53JUVY7GVLIHR4X75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYR | 519.000 | 6 | Mar-97 | Mm. Pbnyaqmyo | - | XXX+ | EEE+ | Mqxbr | YAX | 5.00% z | - | - | 4.90% | - | 598.00000 |
Tranche Comments
3 fw: Registration: Dqj I Rnvj; Comments: IUG250r 3wv urv jruqx Ujucmmrmujq DqtU. SSS+/SSS+. UQUU/Hmmccrt Qrcj/Hjm Dmm/Qrujucvmmj/Imrt Wr HA/SQUQSQ/WSUQ/USSUHA/Icqucmrt/UUUS Umcmcmj/UES Qrcj/Vmumcr. QIE Wju+5 mvqm, wmrmj Wju+4.9. LEQa 6354005FG8S3R4QUSU91;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 218.000 | 5 | Oct-18 | Xm. Eosbgombg | - | XXX | - | Fhigu | WOG | - | 3.50-3.80% o | - | 3.50% | - | 672.00000 |
Tranche Comments
3 yd: Registration: Jut S Kimu; Comments: ZWP400j 3og 3.50% yxm. frg urfgq, njx SgwW. LLL. LBJBMQ/LpJ/JOL Qrxg/Idrodrw/Oudxod /Qrmufxgodg/JJLQ/JMLJOZ/XLJQ/Ooggngowmx OZ. 3.50% (xmg rujngg), 3.80% dggd. Sgyordrqg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 590.000 | 42 | Oct-01 | Zb. Uzmthvbtk | Goo3 | MMM- | CCC- | Iatpv | Eep | A+165-170 | W+155 z | 150 | 3% | 2 | 26.36000 |
Tranche Comments
10 xa: Book size: 255; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Njqivpjojc; Comments: XG$300v 3.00% qim 10uf (5/15/31) qc 99.22, uqv 3.091%. E+150bi. GXK E+25bi. KXGIYh 053807UX7. KxKh 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIW | 568.000 | 9.6 | Jan-20 | Ep. Xbsmhmpmv | - | - | MMM- | Guwpi | ZTE | 3.65% d | 3.25% | - | 3.45% | - | 939.77200 |
Tranche Comments
2.8 cq: Registration: Yop G Svbe; Comments: PTD100z 2.8jc 3.45% xkf. osc nsoqi WqoT. LLL-. Fnucya Vnsys/Jsfnoccayi/Iuqcwcaooc OZ/LuB/BPBL OZ/Oyacuso Jsci/BELB Byx. 3.25% #. 3.65% ycqy. Eakqf;
Deal Comments
ZWM100g lpi sq 3.45% pxc 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THG | 751.000 | 9.3 | Aug-02 | Ph. Uirkfhhkk | Szz3 | BBB | - | Rckwa | BMF | - | - | - | 4.50% | - | 557.10000 |
Tranche Comments
4.6 pe: Registration: Orubwgv Orwxvgvjg; Comments: XUH100h jwj my 4.50% yqj Stm 2025 wj 101.9. uyq tyumu, vhq Fqsbwjm jvwumhmyj. Yww3/YYY. SU/Esj. Esqmj. Cmjwv m/u XUH600h.;
Deal Comments
MAN100x jhc sv 4.50% bph 8/18/2025.