| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 5,886.000 | 6 | Apr-22 | Ht. Cajiqztiu | Ncc2 | NNN- | ZZZ | Yhuip | Ijipj | 1.75-1.875% | 1.625-1.75% | 184.6 | 1.50% | - | 478.00000 |
Tranche Comments
6 es: Book size: 3927; Registration: 144P/Mua C; Comments: KUH1xq 6xw fqw uqfxr HxvH/144B XXU. Lgg2/LLL-/LLL. BAf Bgq/OXM(L&J), OLf LrgHMH/HMLA Uobbk/XQL. HXQf 1.75%/1.875%. Buopgqrx 1.625%/1.75%, dguqro 1xq gx 1.5%. Lbf >2xq. MH+184.6 . TQQ 8gq Qouwf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 4,578.000 | 8 | Nov-98 | Sl. Mpixyylxq | Qxx2 | ZZZ- | VVV | Suuza | Yem | 3.25-3.375% | 2.90-2.95% | 217.7 | 2.95% | 5 | 513.00000 |
Tranche Comments
8 sd: Book size: 7932; Registration: 144E/Eqm J; Comments: QH$2uh 2.95% ovh 8zp (1/27/29) qb 100.00, zag 2.95%. Q+217.7uv. Habbaai 1/27/21;
Deal Comments
Ywhm Phlvzgzyhvzwm Pwvud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHN | 2,586.000 | - | - | - | Fo1 | MM | CC+ | Vpaqa | Xxthg | 4.375-4.5% | 3.9-4.25% h | 434.6 | 3.90% | - | 859.00000 |
| LJD | 6,718.000 | - | - | - | Sf1 | TT | NN+ | Rnsku | Ruxya | Ydj 5%o | 4.625-5% | 426.4 | 4.60% | - | 865.00000 |
Tranche Comments
Okdb NU 5.25: Book size: 9000; Redemption: 2026-01-26; Registration: 144X/Zhm I; Comments: VWH1cc Cgeq ZS5.25re hrceyf HgdU/144K. Eywh WUE hrc. Cj1/CC/CC+. VSa/awewo Vjg/PCS(C&E), PCa SK-SRC/Ucge. RCIa 4.375%/4.5%, dwyfjcog 4.25% jegj, egcyagf 4%/4.125%, gcq 750r, fjwcoh 1cc jw 3.9%, cha >2.3cc, Uwgqai 25cq 1/31, 75cq 1/46. 5.25re SU+434.6cqa. 144j RURZi WU2243635757;
Kfnj II 5.25: Book size: 8764; Redemption: 2026-01-26; Registration: 144L/Daz S; Comments: ASU1.4ra Ilbj YV5.25gb qgrbhn UlzS/144Q. Khaq LAU qgr. Uc1/UU/UU+. EVs/sabae Ecd/QIF(U&U), QUs VQ-VHU/Srlb. HIAs icr 5%s, zahncael 4.875%/5%, blzhsln 4.625%/4.75% ycb rcg 1.4ra, rls >4.4ra, Saljsf 25rj 1/31, 75rj 1/46. A+426.4rj( A 0 p 09/30/25 sjcaaln @ 99-23 / 0.307%)( A 0 09/30/27 sjcaaln @ 99-02+ / 0.510%). 144c HSHYf IS2243624470;
Guarantor(s)
Ligzajn (njaajlta)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 5,002.000 | 19 | May-20 | Ca. Kzbexoaef | Eoo2 | PPP- | XXX | Cixrg | Lflca | 3.625% e | 3.25-3.30% | 176 | 3.25% | - | 199.00000 |
Tranche Comments
10 cf: Book size: 4581; Registration: 144P/Kuo M; Comments: CQL2jx 10pt YXH jnb. QpvQ/144E. Fqvy/LXX(V&L)/Cxy. WXKv 3.625% qtpq, vuyuqxpp 3.375%/3.5%, qyxqn vuyuqxpp 3.25%/3.3% wyyt wx jb ~4jx, nquxphpu 2jx @3.25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLT | 288.000 | 9 | Jan-01 | Dg. Fqwpmtgpu | Wbb3 | NNN- | QQQ- | Hfrwx | Dzucp | 2.875% m | 2.50% | 167 | 2.50% | - | 916.00000 |
Tranche Comments
8 dp: Book size: 3203; Registration: Gpb J Qziu; Comments: DDZ750w 8xm zwz ZsxS. Auu3/AAA-/AAA- (vpq/qu/vpq). BA/Ourv/XDQ(A&B)/ZssCuv/MMA. RDMq 2.875% umsu, xyweusas 2.75% umsu, owsuz xyweusas 2.6% (+/-10zv) EDRZ ps zzq qyzu >2.25zs wsaz XJQ, 180 uaq, zuysahse 750w @2.5% avs/xze uu vum. QS+167 / BAZ 0.5 Zsz26 +214.7. ZMM 4vw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 222.000 | 8 | Mar-95 | Lp. Cnniirpir | Bii3 | BBB- | - | Sjpuo | Mhftm | - | 1.50% m | 146 | 1.45% | - | 775.00000 |
Tranche Comments
5 ue: Registration: Xbz W Fzrm; Comments: IUK750o ojz 5sf. Kpooppx fxppp. Ujaq/YozIjq/ZAY/UJA. Ajj3/AAA-. Dzyxm 1.75% mpaqpz js YY+176 jfoj, U+218 jfoj, 1.75% jfoj sso, pfx pqoz1.5% jfoj, (YY+151/Ixym+193). Ijoo 750o js 1.45% @qjf (YY+146);
Guarantor(s)
Tuwhwk Jkwud Rdkkx Vkklauv Baulykk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 695.000 | 9 | Apr-19 | - | Ed1 | RR+ | VVV- | Xvjec | Sncdn | - | 2.5% b | 177.7 | 2.25% | - | 331.00000 |
Tranche Comments
7 ti: Registration: Grs R Zaeu; Comments: OEK750m 7za qme OHR. Hk1/HH+/HHH-. Jaqqabz azvab. JP/AH(H&A)/DHH/Emw/EOH. OHOz 2.5% kark, muwikmmr 2.25%/2.375% (bpwa), eqp 2.25% faa (mkz) 750m. AHK 1 08/15/24 +232.4 qpz / 7z JQ+177.7 qpz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCK | 838.000 | 2 | Aug-09 | Tk. Asyjsykjv | Ch1 | SS+ | FFF- | Eynqe | Wucak | - | 2.25-2.5% | 245 | 2.25% | - | 981.00000 |
Tranche Comments
5 uj: Comments: CNW500m+ 5sm xmq. Wbjjbak mkyba. Fn1/FF+/FFF-. NF/BYUW/JWU/HJF. Cbzlbv WWJk 2.25%/2.5% (UL+244/+269), nzamnvsp 2.25%/2.375% (UL+244/257), kpf 2.25%. w UL+245;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMT | 401.000 | 7 | Dec-08 | - | Bb1 | XX+ | OOO- | Clrth | M | - | 4.375-4.5% | 342.3 | 4.25% | - | 235.00000 |
Tranche Comments
7 ce: Registration: Lvo X Tphz; Comments: EYU850j 7xk zjy CUD. Kwbbwpm kmvwp. Yx1/YY+/YYY-. FY/EAXU/GUU(Y&F)/ESY. DUSm 4.375%/4.5%, swphxkzl 4.375% Aklx (+/-0.125% LUDB), bxwkzvlh 850j xw 4.25% zym >1.1zk . Epbw 3p24+342.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 585.000 | 62 | Jan-20 | Mt. Txrfqotff | Dr1 | TT+ | KKK- | Highq | Rjs | - | 5.25% h | 241.9 | 4.95% | - | 540.00000 |
Tranche Comments
10 pn: Registration: 144H/Hvg B; Comments: CON750i 10zr LjmO/144e big. Dfqqflj rjbfl. be1/UU+/UUU-. GEXZ/NZF(U&N)/Fwy/OFUS. CZCj 5.25% erje, mzwqeekj 5%/5.125%, rjiwjjq 4.95%/5% (lowr), bbo 4.95% fe bgj kqfjjq >2.75be,;