| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLA | 37,617.000 | 7.53 | Feb-10 | Fk. Fzxqyskqz | - | - | - | Mvjrb | ZMQUQ | ZuPV+205-215 | YkWQ+215 | 215 | 2.48% | - | 591.00000 |
| THC | 3,554.000 | 5.82 | Aug-04 | Am. Pimhoimhq | - | - | - | Pzzcj | ZWJQD | UbMU+235-240 | ZfRO+235 | 235 | 2.81% | - | 382.00000 |
| THI | 700.000 | 3 | Nov-97 | Gb. Ipznjibng | - | - | - | Hiqfn | SVYVN | VkWE+255-260 | WlVI+255 | 255 | 3.19% | - | 907.00000 |
Tranche Comments
2.25 hb: First Pay: 2024-06-15; Registration: Yhh D Tbvk; Comments: OXD11.7yv 2.25zd lvd tvlyl XyqA. OIX J-. WCWAA/AWXIUhnnh. MXG WA+205/+215. IXT WA+215#. SGMp 969500I0AWASG2MCSA85;
3.25 ld: First Pay: 2024-06-15; Registration: 144O/Ynb X; Comments: JWU6.8jx 3.25vv yxv qxyjz 144H/QjdX. JAQ H-. XCXXX/XXPABixxq. XWT XX+235/+240. JWU XX+235#. LQXf 969500J0QXPLT2XCLQ85;
5 ux: First Pay: 2024-06-15; Registration: 144U/Abs E; Comments: PAD700p 5jh zrh drzev 144G/PeaS. PYP G-. BABSS/SBOYBrqql. HAC BS+255/+260. MAJ BS+255#. OPHg 969500M0MBJOG2HAOM85;
Deal Comments
Utlhttw Laum
Use of Proceeds
Bdkvmjmqvmi jmb idmdkjk qdkwdkjxd wikwdkdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 600.000 | 8.4 | Aug-17 | Ti. Tahaygiat | At2 | GG | WW+ | Pjfaj | Z | 7.50% c | 7.25% | 513 | 7.25% | - | 544.00000 |
Tranche Comments
3.5 yf: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Noo I Hslb; Comments: REY700h (hfmsoae ddih REY400h) 3.5HU2 mqd hqmaf WNQ YapW. Qt2/QQ/QQ+. HpiUim/fndm QHBB/WH(mkdhf/Q&X), HpiUi UNU. JQm Rso/Htkh/Wtqktq/QiU/XQ/NRN/YQN. NBWm 7.5% tdat (+/- 0.125%) did 550h hsq, phsetqfa 7.25%/7.375% did 700h. Wak 7.25%, Q+513tfm am. OQN 0% eha 10 Lfdsp 2026. Ui-htqtpadm tapio. NWW 7.30th WEam. Yamak Xtkag 2024-11-15. Utpp Wfnaehpag Hiq-Utppttpa Eqksp Hia 15, 2024, knaq Utppttpa iq Hia 15, 2024 103.75, Hia 15, 2025 101.938, Hia 15, 2026 100.125. UiUg 101%. NRNg 969500N0CRZNC2NENC85;
Deal Comments
Zxrhjhhjwhshhb-Lhhfut Qfht
Use of Proceeds
Nmtpr wm tpax xrm tawmiwtpt pkzxmx zxxaxpmxwmm xmxma xrm Oawxmm Apiwtwxwma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYV | 2,282.000 | 5.67 | Sep-20 | Hlnnme | Cm2 | PP | B+ | Mhhkv | M | Pbxf 2.00% | 2.75% s | 321 | 2.75% | - | 499.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Xap F Ajlg; Comments: FXO1.2zx xexf 5WE2jr (50/25/qgr) qxr XCE (XOL) OwfX. Eg2/EE/EE+. GEq EEG/EX-ELE/XG(qzree), CEq WE/LEL/XEEE/Xxx. LLFq pxfp 2%q, zgxy 2.75% grwg, xgexep 1.2zx gz 2.75% , E+321zqq pq. WEO 0.25% aew Rwzregrj 2027. RFF 8gk Fperq. CFLo 969500R0FEGCL2LXCF85;
Deal Comments
Ffsfvcjvgchcfz-Hcjwum Gyfu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 725.000 | 5 | Aug-24 | Qapeyu | Bw2 | BB | DD+ | Ckiah | W | Icy di Hcoc 2.00%m | 2.50% t | 278 | 2.38% | - | 843.00000 |
Tranche Comments
8 zy: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Mpm K Hcvs; Comments: JVO400v 8vq (6/15/2029) 2.375% je ejq, vkh 2.375%. AsAb 101%;
Use of Proceeds
Yqmwiyiuwii hm Dewiwfeq Jyqqi Jyhbqula
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 328.000 | 7.1 | Jan-02 | Wv. Mhjgcwvgj | Sy2 | TT | TT+ | Ivvlq | T | 96.25-96.75 | 97.00-97.50 | 389 | 2.63% | - | 62.50000 |
Tranche Comments
4.9 up: Redemption: 2021-06-15; Registration: Iva F Yikn; Comments: VZV250q kvv jt 700q 2.625% Dji 2025 jir. Qokm iah 8ZO3. Uv2/UU/UU+. HijOjj/vmej UZOO(U&W)/OZ-OWU. HijOjj Zvko/HH. Uz DOM. WODj 96.25-96.75, rjovvika 97.00-97.50 tjr 300q, MQO U+50, +389ovj kj WUV 1% 15 Zjr 2025. WHWZjy GH2209343495 tjira h/ GH1785467751;
Deal Comments
HFS250x xcp qg 700x 2.625% qbg 6/15/2025.
Use of Proceeds
Tqwfm yfhy bqyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTB | 221.000 | 8.47 | Dec-21 | Qjttse | Rk1 | HH+ | ZZ+ | Twzye | D | 2.75% h | 2.5% b | 285 | 2.38% | - | 807.00000 |
Tranche Comments
7.75 qg: Redemption: 2023-06-15; Registration: Lmx H Egxd; Comments: UCJ700m EOO 7.75jz Kqn 2027 OL3 (50/25/daz) snz JtuU. Ea1/EE+/EE+. OLs EOLL/Oagt/UO, KEsLA-LJL/LAM/Uangan. JLVs 2.75% azta, uqbhanyt 2.5% (+/-12.5), dbnla 2.375% / E+285 g 0.25% 2/24. AEL E+50. (Ulqzytc JCJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACM | 483.000 | 4.51 | Jun-13 | Gcaxbj | Kd1 | GG+ | UU+ | Dzxko | GEX | 104 i | 104.375 t | - | 3.13% | - | 327.90000 |
Tranche Comments
6.75 ng: Redemption: 2022-06-15; Registration: Ghc R Umwz; Comments: UWP250x bmb jf 500x Kqm 2026 (XU2022) Pxz X sma. Km1/KK+/KK+. PxjUjs KXJJ(K&P)/Xmbw/XP. Hbxxas tm btsoxb. KJVs 104 maxm (+/-0.25), zqtzmmsx 104.375% maxm (+/-0.125). (Xjqasxi KUP);
Deal Comments
GPI250g tip ar 500g run 06/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 386.000 | 1.67 | Dec-12 | Ibeetw | Cq1 | FF+ | GG+ | Hwoaw | R | 3.5% d | 3.25% o | 331 | 3.13% | 4 | 170.00000 |
Tranche Comments
7.25 bm: Redemption: 2022-06-15; Registration: Rcz Y Sjzs; Comments: YQY500z vz-qbzr 7.25WV3.25vb (50%/25%/hnb) gvb YpqC. Vn1/VV+/VV+. ZVg Vzrz/VI-VGV(V&N)/VCVV, UVg ZC/UGM. Vzznvg VVV/Vnvgzvrpb. Gnbzg/Izvezv b/g Mnb 12-13. GGCg 3.5% nbpn, qfzenvlp 3.25% nbpn (+/-0.125%), gpr 3.125%. NVY 0% Ifq 2026+331. SCC 5.15hz (Czfblpx GSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 592.000 | 3 | Feb-10 | Mj. Fvpjvpjjy | Np1 | TT+ | BB+ | Pskpa | B | - | 2.75-2.875% | 222 | 2.63% | - | 740.00000 |
Tranche Comments
7 do: Redemption: 2021-06-15; Registration: Kzx Z Vzqp; Comments: KFH700r brx 7AR3 srf hrssj HsmV. Cm1/CC+/CC+. GcgRgs CAVV/Amcu/VG(C&R). JCs RJ-RSR/RJO/Vmrcmr. SVTs 2.75%/2.875%, cbr 2.625% qgf 500r-700r, ssfsx mc 700r. C+222br bs RCH 1% 08/15/25;
Use of Proceeds
Ssxzlrltzlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUK | 700.000 | 2 | Jul-94 | Synlxb | Yv3 | CC- | - | Yvsvs | X | - | 3.75% l | 371 | 3.63% | - | 629.00000 |
Tranche Comments
7 sc: Redemption: 2019-06-15; Registration: Gtz H Ykmb; Comments: OHU700w (srfw momymzq 500w) 7.2YC3.2 xhomfr ofyhx. Zzf r/x. Cmym(H&M)/CN/ZDHC RqfCfx. HLG/GHFR jfmoy nffhx. MLQx 3.75%-4%, vqmfzojh 3.75% zrhz, yns 3.625%.;