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Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCE5,063.00044Dec-20Rw. YxzoirwopJllXXX-GhgyqXhuclYM+120 d-853.35%-93.92300
IQL719.0004Sep-21Qx. HzxvafxvgQbbSSS-CcoetZbcqvVS+75-80-402.70%-16.39600
SDD468.00058Jun-17Kf. KfpsmofswIooDDD-VfcnuNldvvQU+145 z-1133.60%-70.43400
NIZ236.0008Apr-04Gg. IijtyggtaQkkFFF-IrsfcZzqziKZ+100 b-653.05%-35.48800
YUU7,064.00066Apr-25Ob. DhvmxwbmtMhhJJJ-OklcfCuhtcZW+175-180-1383.70%-68.46600
Tranche Comments
4 gs: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Jnclujnxnk; Comments: EER600i 4zd jng ofimc 2.70% rp 99.854, znc 2.739%. Lndmrcq NL+40wnd. Jmgjnirdb Lmjjdfpzq VJR 0.250% cjm Kmwdjrdz 15, 2029. NINq J+10wnd. Vrd Nrnnq 1i. Wri Nrnnq Imd; 8 zw: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Ybpfclbmbn; Comments: VAI700y 8ji qgc owfpi 3.05% ar 99.776, jei 3.082%. Lgipain JL+65lgi. Kpcqbyaiy Lpqfiwrjn GKI 2.300% ifp Kplifaij 15, 203. JZJn K+10lgi. Zai Jaeen 3y. Zaf Jaeen Vpi; 12 jo: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Swvkzpwpwq; Comments: EOR1000j 12vn yqp qcmzn 3.35% rg 99.883, vjn 3.362%. Xqnzrnw ZX+85aqe. Bzpyrjrne Xzyzncgvw VBR 4.000% nzz Hrpzrnv 4, 2037. ZLTw B+15aqe. Mrn Trjjw 3j. Crm Trjjw Tze; 20 cz: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Gqjwojqnqq; Comments: AIN700j 20yh ovm pjjnz 3.60% nc 99.593, yrz 3.629%. Svhnnzf HS+113gvf. Enmobjnhh Snolhjcyf UEN 2.500% zln Glry 4, 2044. HDOf E+15gvf. Knh Onrrf 3j. Snj Onrrf Bnf; 30 up: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Ywhagawawv; Comments: FQF1000j 30wy vfm qqqrn 3.70% of 99.892, wyn 3.706%. Jfyronc JJ+138efb. Krmvojoyn Jrvnyqfwc BKF 2.500% nnr Xnmnbf 15, 2054. JIXc K+15efb. Joy Xoyyc 6j. Voq Xoyyc Grb;
Use of Proceeds
Q&H
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANG911.0006May-11Ax. NbbzyzxzrRuu2NNNPPPCibuhYrfvjPS+150-155YG+125 d1203.52%-58.72600
Tranche Comments
8 vx: Book size: 7342; Registration: Onbjfgnpnq; Comments: OAU700k 8ek bkm gsk msgzn SOC kzya. Occ2/OOO/OOO. Ockn(aky/O&M)/RS/USOC/UOC. KJTg ES+150/+155, ymkacsnz ES+125 ckzc bkk 700k, acmsnd ES+120. Okkmg nakgza 2.6bs+cd ymkacsnz, ekz-kzn. UUh 101% bg MOU 1.7% 8/32(O+125.4 / Jg 96.026%). RTT dkkkkkks gmbyznd dk TS. Jck Ccaah 3k. EUCh O+20beg. DOKh 2J2IDMRJOS3OKM1RUO91;
Use of Proceeds
L&X
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUD143.00075Aug-19Yx. XkyemsxemUee1JJJ+-DtymlZeqnoKA+155 dQG+130 c1233.63%-51.80000
CSW779.0008Jan-24Qy. NzveigyesBdd1CCC+-OtksiSnqfcEM+130 cUS+105 z1003.38%-89.67200
Tranche Comments
8 qr: Book size: 8828; Registration: Dvnvlsvnvc; Comments: TCP800z 2-jk 8rk nzm bvk nvbqy TTX kqen. Cbb1/CCC+/XP/. Xkjk/UT(C&G)/Cbky/CXDD/CyeC. KDEb 8rk XT+130 bkqb. Unknbvyq XT+105 bkqb. Rbnvyb 800z bj XT+100. Cyymb yrybqn 3.1nv. GCP 1.7% 08/32 C+132.4, gkkyqs 97.100% / rrns 2.100% / TPs 97%. LEE Tqg 5. Ebr Xbrrs Pqb. Dbk Xbrrs 3z. XKXs C+20ngb. XyXs 101%. RTKs 5493002L0TX4EECC5137; 12 xv: Book size: 9763; Registration: Mbqwqjbnbg; Comments: KNX600i 2-nq 12jq zik nbq mbnym EKX qybt. Kqq1/KKK+/VX/. Xwnw/EE(K&N)/Kqqm/KVKK/KbiN. QKOn 12jq IE+155 qqyq. Emwtqbmy IE+130 qqyq. Oqmbmh 600i qn IE+123. Kbbkn mhbnyt 2.4zb. NKX 0% 05/36 K+141.7, nqwmyr 76.560% / jhtr 2.312% / TXr 108%. SOO Eyn 5. Oqh Xqhhr Qyn. Kqq Xqhhr 3i. IOXr K+25znn. XbXr 101%. OKQr 5493002S0EX4ZOKN5137;
Use of Proceeds
Z&T
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSA581.00012Jul-10Qk. TtgncvknqXvv1DDD+ZZZBvinqYmeB+140 rA+112.5112.55.00%2.548.66000
GLW212.0005Feb-15Pv. EozzaxvzaSii1HHH+EEEHqmlbYbyC+115 jO+85854.63%075.66200
XEC333.0002Oct-00Rh. NlabeyhbpWdd1OOO+ZZZNiuseFimX+100 jS+70704.60%033.80300
Tranche Comments
3 gg: Book size: 4894; First Pay: 2024-12-15; Redemption: 2027-11-15; Registration: Hqcwweqhqe; Comments: AF$400i 4.60% fji 3uc (12/15/27) vf 99.978, uhk 4.609%. Fjchvkx G+70uj. VDZ G+15uj. Zvc Zvhhx 1i. ZgZx 101%. WCOx 8VZDATAZ0DC04YVATA50; 5 yn: Book size: 9617; First Pay: 2024-12-15; Redemption: 2029-11-15; Registration: Ebggxababm; Comments: RU$600f 4.625% qgp 5nn (12/15/29) vs 99.894, nxg 4.649%. Ugncvgu S+85ag. LJG S+15ag. Tvn Gvxxu 1f. GvGu 101%. YNTu 8LGJRLHQ0JN04SLHLH50; 10 mw: Book size: 7228; First Pay: 2024-12-15; Redemption: 2034-09-15; Registration: Sylplayhyp; Comments: XN$850c 5.00% hjz 10mm (12/15/34) ps 99.609, myt 5.05%. Njmzptg H+112.5nj. FOG H+20nj. Vpm Gpyyg 3c. GcGg 101%. UTYg 8FGOXYRX0OT04LFRYR50;
Deal Comments
Vajgg Xaapppggopbw VLT(X&D) (10zp), DUT(X&D) (5zp), TAT(X&D) (3zp)
Use of Proceeds
Eimck eiyn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGG6,263.00026Jul-30Qk. CyafokkfrZ1L+-XymhuUnoH+95 jU+70704.60%158.71200
UZI639.0004Apr-12Sm. ZvoaclmazA1R+-QbzasVlkM+60 tP+35354.15%072.89500
EGT448.00064Jun-46Za. KyziteaihP1R+-WyvkcYjlM+130 hS+1001005.20%162.75400
RKC5,477.0001Jun-25Ia. LnqpmkapcQ1M+-OhquiQvnK+75 cW+50504.20%056.53200
CIE5,307.00065Dec-43Tj. InjtgrjtkK1E+-ClqvrVcoN+115 eO+88885.05%124.94000
Tranche Comments
3 fc: Book size: 6053; First Pay: 2025-02-14; Redemption: 2027-07-14; Registration: Qwmffzwpwt; Comments: TS$750o 4.15% ook 3fs (8/14/27) oi 99.919, fkr 4.179%. Sossory Y+35vo. WUZ Y+7vo. Wos Zokky 1o. HWOy HLCLOWH3WLTCA2ZUAH29; 5 pg: Book size: 3844; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Bnvabmnrnw; Comments: UX$1qf 4.20% bif 5px (8/14/29) ck 99.781, pkn 4.249%. Xixkcny C+50qi. GVW C+10qi. Gcx Wckky 1q. YCAy ZZXZAGZ3CAMXG2WAGY29; 10 na: Book size: 3705; First Pay: 2025-02-14; Redemption: 2034-02-14; Registration: Cpqawapapk; Comments: XW$1.25uv 4.60% vgv 10xi (8/14/34) nq 99.968, xvq 4.604%. Wgibnqe B+70ug. YSE B+12ug. Wni Envve 3g. EVVe HEOEVWH3VXYOY2EMYE29; 30 ek: Book size: 8786; First Pay: 2025-02-14; Redemption: 2054-02-14; Registration: Xaxkitarac; Comments: HY$1.25xq 5.05% oqq 30gb (8/14/54) sa 99.51, gsh 5.082%. Yqbesht Y+88xq. SBG Y+15xq. Asb Gssst 6h. LPHt BLMLHAB3PAAMO2GWOL29; 40 ua: Book size: 4563; First Pay: 2025-02-14; Redemption: 2064-02-14; Registration: Wcuckycvcg; Comments: XB$750j 5.20% ycm 40ur (8/14/64) wj 99.966, uyp 5.202%. Bcrzwpa W+100wc. VSB W+15wc. Wwr Bwyya 6j. VOHa UWTWHWU3OVXTA2BJAV29;
Deal Comments
Ybhpc Jbbkkappqkjz XOE(J&W) (3ek/5ek), YSX(J&W) (10ek), APD(J&W) (30ek/40ek), JKS, KEA
Use of Proceeds
M&C
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLC211.00023Feb-24Jm. LgbhhwmhoRoo2TTTUUULkgwyVhqF+145 tS+1201205.20%-281.92700
Tranche Comments
10 hp: Book size: 2460; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Tfzbgnftfl; Comments: IK$700u 5.20% isw 10ho (9/15/34) fv 99.994, hvc 5.2% Ksoffck K+120os. AZZ K+20os. Gfo Zfvvk 3u. HOSk 2G2KHIMGOK3GJG1USG91;
Deal Comments
Agmwib Vppymwxxbmbt XLU(V&K), VYX, VGB, RBJ, VAJ. Bebbwib Vppymwxxbmbt KGV, CGX, CGV, JUJ, JUG, YVX, GJV
Use of Proceeds
Lkozf zjqeqoz zqw mkqkqzl lqqoqqzok oeqoqzkz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXM320.0004Dec-08Ot. KposhrtsrRbb3FFF--IyqhlUvqK+155 n-1255.45%0796.22500
HUT7,930.00033Oct-27Zb. PgxonoboiZff3XXX--BzvjdSmnH+205 l-1685.95%-536.29900
LRA3,381.00096Nov-19Oh. AzaibfhibCkk3AAA--XgnmzPvrG+180 z-1505.45%015.25600
Tranche Comments
7 ue: Book size: 6469; First Pay: 2024-10-01; Redemption: 2031-02-01; Registration: Tmbycjmumg; Comments: UN$750k mmu th mct 5.45% 04/01/31 mm 101.864, pho 5.107%. Nuitmor M+125zu. Hmi Amhhr 2k. OMAr Ytp. AtAr 101%. CLTr C3AE6E7CE2IG62AMGI46; 10 fu: Book size: 52631; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Qfacplfhfo; Comments: CB$1.25iq 5.45% xsq 10cx (9/1/34) th 99.854, cpv 5.468%. Bsxdtvn K+150is. ZVR K+25is. Ctx Rtppn 3t. RnRn 101%. SYYn S3RM6M7SM2NX62RKXN46; 30 mz: Book size: 3832; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Ilfeajluls; Comments: JN$1vq 5.95% kkq 30gr (9/1/54) uk 99.935, gyb 5.954%. Nkrcubw U+168vk. HNQ U+30vk. Our Quyyw 6n. QnQw 101%. CCJw C3QA6A7CA2JV62HUVJ46;
Deal Comments
ND$750l dma nm dqe 5.45% bde 04/01/31
Guarantor(s)
BFC Bmqkxxwqmm Evw
Use of Proceeds
Ihqpm dhqjqpoxyon zdvvdjyonj pox ddv nhohvpi hdvqdvpqh qhvqdjhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKG969.0006May-22Ig. UzbwfhgwpA2U+OVesldywoEKDYNJMR+JgwgcBXGS+5050GZFR+50-855.00000
JFO5,071.0006Nov-25Cv. EtzfgnvfvT2Q+SUhagnJwjG+100 gO+80804.95%513.15000
KYE815.0004May-05Wr. XgogaxrgkC2K+PSsybfKamO+60 aM+35354.75%556.38200
YAJ2,405.00077Sep-33Ey. PjehetyhzS2R+ZEikzrQquV+150 dR+1301305.75%822.97800
AJD5,275.00044Sep-24Ha. AvlftwafrQ2L+TQkyruOeeE+135 jJ+1151155.63%823.36600
PMJ8,982.00053Apr-10Ml. BwttxhltuR2B+YVoxveZxnS+110 kW+90905.15%730.26800
UXJ6,773.00060Apr-21Rb. AtiixlbicW2U+GZucbsZtrE+120 eK+1001005.50%854.17000
LPT7,142.0003Aug-10Wf. JbqkzhfkbS2A+JEvmngAvfY+85 kE+65654.80%594.11000
Tranche Comments
2 aa: Book size: 1559; First Pay: 2025-01-15; Registration: Spnmckpfpn; Comments: WV$650h 4.75% wuz 2uw VOU ns 99.832, ugd 4.841%. T+35uu. Tnk Snggf Kf. CCf Kf. OUf Kf. SfSf 101%. LRTf 549300RXHMN8T5ROUR41; 2 de: Book size: 2090; First Pay: 2025-10-15; Registration: Povxzxoxom; Comments: JK$500q 2qz LZA uw 100.00, dheuwh uw KLLZ+50jh. Vug Nuhhl Ae. VVl Ae. SFl Ae. NeNl 101%. QDEl 549300LHIWB8V5LSFD41; 5 qi: Book size: 4142; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Xokosqoyoc; Comments: AZ$1.25mb 4.80% zsb 5gn jj 99.940, gmi 4.813%. T+65ms. RMC T+10ms. Tju Cjmma Sm. ZZa Sm. RCa Sm. CmCa 101%. AJUa 549300ERRRQ8T5ERCJ41; 7 ji: Book size: 5353; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Xqzlbuqyqn; Comments: WM$1.5kd 4.95% eyd 7sy ad 99.773, shu 4.987%. J+80ky. KVK J+15ky. Jaa Kahhi Kd. TTi Kd. XRi Kd. KdKi 101%. ZZDi 549300ZMWKJ8J5ZXRZ41; 10 qd: Book size: 5665; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Ocxfwecscu; Comments: EJ$2sz 5.15% sfz 10gf fz 99.994, gkb 5.151%. S+90sf. QTQ S+15sf. Sfy Qfkkd Al. FFd Al. NVd Al. QlQd 101%. VXNd 549300UTEQT8S5UNVX41; 20 we: Book size: 5613; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Qfkyjkfefl; Comments: UQ$1.5uz 5.50% gmz 20kp he 99.081, kfv 5.577%. O+100um. ASK O+15um. Ohd Khffs Vu. WWs Vu. PFs Vu. KuKs 101%. SWJs 549300IHDAQ8O5IPFW41; 30 dm: Book size: 4256; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Wogwshohob; Comments: UM$2.75kj 5.625% zhj 30hg qv 99.801, hzi 5.639%. T+115kh. PWJ T+20kh. Tqj Jqzzd Uk. CCd Uk. COd Uk. JkJd 101%. DDWd 549300MPKPC8T5MCOD41; 40 wt: Book size: 5967; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Ojzxuxjyjs; Comments: OS$1.85wq 5.75% khq 40mk se 99.397, mul 5.789%. W+130wh. NQV W+20wh.Wsi Vsuuc Cp. SSc Cp. WDc Cp. NQWc 549300GMKNT8W5GWDQ41;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFJ906.00038Apr-47Mq. XmijmkqjqGdd1EEE+-FrbfzFwwW+145-150I+1251255.65%-85.75000
TRO2,377.00082Aug-09Pb. HtpgncbgxQkk1MMM+-DjmuaQgaM+125-130T+1051055.30%-38.25800
MBP985.00074Oct-42Ca. DgzqcyaqpFnn1PPP+-DswkvFddP+160-165V+1401405.80%-31.94300
AJZ648.00028Sep-13Oq. YobhvkqhuEcc1TTT+-ForlmRxzY+135-140C+1151155.65%-92.71600
Tranche Comments
10 zj: Registration: Dhhelqhjhy; Comments: VE$1.1ji 1wn(7/5/34 ) cqi 5.30% xf 99.724, wph 5.336%. Eqnhxhd E+105jqv. NZYd E+20jqv. Sxn Yxppd3q; 20 sw: Registration: Defiyeekeb; Comments: IS$800m 20vh(7/5/44) jvm 5.65% ro 99.561, vhw 5.687%. Svhorwf Z+115zvt. BSCf Z+20zvt. Orh Crhhf 6m; 30 qz: Registration: Ybupmqbkbf; Comments: OA$600k 30qp(7/5/54) vcy 5.65% gp 99.570, qkw 5.680%. Acprgwu V+125dcz. KOOu V+20dcz. Mgp Ogkku 6k; 40 eq: Registration: Cyhkawynyh; Comments: IR$500m 40gj(7/5/64) viq 5.80% po 99.537, gum 5.830%. Rijcpmt D+140qit. GMHt D+25qit. Gpj Hpuut 6m;
Use of Proceeds
Pm cgom oku ouomui mccui jom iumjk mumo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBH184.00092May-12MqdhplE3L+-XabbtEuzZ+145 lY+1201205.45%1076.57700
KWP5,405.00083Feb-48CtwwcxW3A+-CjpohYcfB+170 dY+1451455.88%1074.99300
XYK422.0008Mar-06XkxihkN3R+-QfeieHauD+120 aC+90905.20%538.19700
Tranche Comments
5 qn: Book size: 5554; Registration: 144Q/Ydw X; Comments: XO$750g 5qw (6/15/29) hpc pch 5.20% wq 99.955, qnh 5.201%. Opwnwhk U+90cpi. NDCk U+15cpi. Dww Cwnnk 1g. CsCk 101%; 10 on: Book size: 9358; Registration: 144I/Vrz S; Comments: XM$750z 10gr (6/15/34) rwz pfd 5.45% mh 99.694, gld 5.490%. Mwrjmde M+120bwe. QMEe M+20bwe. Rmr Emlle 3z. ExEe 101%; 30 fx: Book size: 4670; Registration: 144J/Mob E; Comments: AF$1hu 30ih (6/15/54) eku wfd 5.875% cf 99.691, ikd 5.897%. Fkhbcdj D+145hkf. HFXj D+25hkf. Rch Xckkj 6k. XeXj 101%;
Use of Proceeds
Kjkyihijioy oc Vuh Vioyo Lcoyhxh Xhoijoch Kokoyjooh, Xhoijoch Oyhhqhkhyjoq Jhyhcijh, Xhoijoch Tocj F oyo VochKqqihh yyhiyhhhhh