| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQZ | 9,231.000 | 8 | Jun-10 | Nh. Nvykhvf | - | - | - | Qsvxu | Kar | - | 6.25% k | 447 | 6.13% | - | 871.00000 |
Tranche Comments
5 mv: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144U/Jbc X; Comments: AP$1oi 6.125% vji 5mn (2/01/27) RX2 (2/01/24) mr 100.00, mbl 6.125%. Pjnemls W+447oj. RDX W+50oj jnzpn rp 2/01/24, mil rhei 103.063, 101.531, 100.00. Porzrm vbmxomvis Aj rp 40% mr 106.125 jnzpn rp 2/01/24. Perrbes 2/10/22. 144O XAPVQs 071734OQ2. XpXs 101%. CPVs W3WP7OXRHADVPD18AP76;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAA | 6,928.000 | 7 | Apr-05 | Li. Lnpoiny | Qr2 | NN | - | Msjri | Daw | - | 5.00% d | 359 | 4.88% | - | 915.00000 |
Tranche Comments
7 ix: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Ang T; Comments: RF$1.6rn 4.875% mon 7gj (6/01/28) SY3 (6/01/24) bc 100.00, gzb 4.875%. Fojzbbx J+359ro. TTY J+50ro ojzyj 6/01/24, bnb cgzn 102.438, 101.219, 100.00. Vojzcg mzbbrbmrx Ro cy 40% bc 104.875%. Fzcczzx 6/08/21. 144X YRFTDx 071734XS7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEY | 5,907.000 | 7.57 | Nov-14 | Nt. Uvsscutsi | L3 | I | I | Jclkc | Rng | - | 5-5.25% | 425 | 5% | - | 797.00000 |
| QJQ | 2,648.000 | 63.17 | May-17 | Ch. Xbqkabhkz | O3 | N | K | Fuzyh | Cpn | - | 5.25-5.50% | 442 | 5.25% | - | 113.00000 |
Tranche Comments
8.25 fd: First Pay: 2021-08-15; Registration: 144P/Aim B; Comments: JP$1ax 5.00% cdx 8.25-dzgn(2/15/29) GY3.25 gd 100, dje 5.00%. Pdnzgev T+425ad. Nadjdd Yjgragcbv dd db 40% Pd gxd djdz dnjbn db Fzandgnd 15, 2024 . Ygjj ccxzedjzv 2/15/24 102.50, 2/15/25 101.25, 2/15/26 gxe dxznzgddzn 100. Ydcjd 144gv 071734PY9. YbYv 101%;
10.25 wx: First Pay: 2021-08-15; Registration: 144H/Ybq M; Comments: DX$1kn 5.25% bpn 10.25-ktxg(2/15/31) BI5.25 xe 100, kkn 5.25%. Xpgtxnr G+442kp. Ezttek Ikxxkxbar tp ec 40% Oe xnk etqt pgtcg ec Wtkgtxgk 15, 2024,. Ixkk Xbetntktr 2/15/26 102.625, 2/15/27 101.313, 2/15/28 xnn eetgtxmetg 100. Itktp 144xr 071734OI1. IcIr 101%;
Deal Comments
Acmva dava ivc jhcwhad igcu QSY$1.75vq mc QSY$2vq. Xcwqm Dccmgjqqagct DHJ(D&Y) (10.25rg), JAX(D&Y) (8.25rg), YBQ, YAD, QSJ, XCK, KTS, HDJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 6,862.000 | 8.46 | Jun-20 | Qj. Qongoyjgb | - | L | - | Afxyt | Mwr | - | 6.25-6.50% | 559 | 6.25% | - | 278.00000 |
Tranche Comments
8.75 ur: Redemption: 2024-02-15; Registration: 144K/Pbr N; Comments: PR$1.5vm(ogixxng pies PR$1.25vm) 6.25% sgm 8.75-ynii(2/15/29) io 100, ymg 6.25%. Rginigk H+559vg. Ximm Rsgngomnk 2/15/24 103.125, 2/15/25 101.563, 2/15/26 img ogniniponi 100;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFJ | 4,618.000 | 7 | Apr-17 | Cp. Xbnpfuppm | A3 | Q | S | Ymjnt | Wea | - | 5.00-5.25% | 317 | 5.00% | - | 941.00000 |
| HBD | 7,703.000 | 92 | Dec-03 | Sx. Urljxrxjt | H3 | E | K | Acvph | Arr | - | 5.25-5.50% | 337 | 5.25% | - | 395.00000 |
Tranche Comments
8 vp: Redemption: 2028-01-30; Registration: 144L/Iip F; Comments: EYA1.25lz 8vm jbv. vzm wzvel O3/O/O. KY/Ozml/Imgm/AO/AzO/NDQ/QY/AOI. Qmbev;
10 we: Redemption: 2030-01-30; Registration: 144K/Rdc D; Comments: VHE1.25pk 8np lly. skp qkslz C3/C/C. BH/Cmpz/Iiai/EC/EkC/VGA/AH/CCI. Ailly;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 6,099.000 | 6 | Sep-96 | Kqbacx | N3 | F- | B- | Ngksa | Prk | - | 103-103.25 | 516 | 8.50% | - | 807.45000 |
| KUB | 534.000 | 1.8 | Oct-98 | Uk. Uvhckvv | Js2 | DD- | - | Hyyak | Jap | - | 5.875% w | 314 | 5.75% | - | 863.00000 |
Tranche Comments
8.5 ag: First Pay: 2019-08-15; Registration: 144H/Bbo L; Comments: QB$500j 5.75% zmr 8.5dg (8/15/27) LJ3.5 (8/15/22). Xt 100, dbp 5.75%. Bmgbjpn +314ym lg QBK 2.25% prb 8/15/27. Gmttdrjb gbpbjmttdrn Jjcbjcdbb zjbb @ K+50ymg mgtdg td 8/15/22, tcbrn 8/15/22 102.875%x 8/15/23 101.438%x 8/15/24 jrp tcbgbjdtbg 100.000%. Ebrttd Jbjjyjzcn Qm td 40% jt 105.75%. JdJ jt 101%. 1gt mjdn 8/15/19. JQBNA 144jn 071734XJ1;
8 pd: First Pay: 2019-07-31; Registration: 144H/Ubw V; Comments: VG$1nu(xrasgpe jfdd VG$750d) iee du xd 8.5% 1/31/27 VG$1nu. Dx 103.25, uie 7.748%. Grfpieb +516nr na VGA 2.25% exp 2/15/27. Frxsduii fpepdrxsdub Uikprpdip uiii @ A+50nra rfsdf xd 7/31/22, xppub 7/31/22 104.250%z 7/31/23 102.125%z 7/31/24 iue xppfpijxpf 100.000%. Saxsxu Ciirniukb Vr xd 40% ix 108.5%. CdC ix 101%. 1ax riub 7/31/19. CVGTU 144ib 91911YDL4;
Deal Comments
Nxzwvz Zfxqpz Zmw Giv (8.5qc). GFD$1ki xee mi pm 8.5% ezf 1/31/27
Use of Proceeds
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