| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICW | 272.000 | 8 | Feb-18 | Ho. Fmnzjjozk | F1 | - | - | Bthko | RGT | - | - | - | - | - | 769.50000 |
Tranche Comments
3 co: Registration: Isg E Lexz; Comments: KVG150d jxt po KVG350d 3ha 8.450% ecq 2/24/2028. QpQu 101%. Gfsjafecjfpd Vjxjsu Uqqfpdu Xsfx 100%i Yhtqu XK/VK 99%, Cxdds/VG/XC 1%;
Use of Proceeds
Ahfbypypbyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOZ | 400.000 | 4 | Feb-09 | Rv. Sgylvlvll | S1 | - | - | Kkjia | JZV | 8.85% i | 8.45% | - | 8.45% | - | 779.00000 |
Tranche Comments
3 of: Redemption: 2027-02-24; Registration: Qrx M Yhvs; Comments: GD$350d 3AR2 vzg 02/24/2028, yme 8.45% nl mnd. RqRw 101%. Ncvldcczlcqew Qvcn 97%, WDWQ/Tvvvwqdg GD 3%, QD/AD 70%, Rneiv/AL 18%, Rqdmv 11%, LR 1%;
Use of Proceeds
Gzftmwmxtml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 996.000 | 4.3 | Oct-11 | Gknzpy | Sm3 | - | - | Dfjrb | FYP | - | - | - | 4.70% | - | 72.87200 |
Tranche Comments
3.2 ax: Redemption: 2023-04-29; Registration: Qtc B Auuk; Comments: RCT150x 3.2bh thh SfmC. Oa3. QCOZ/ZX-ZRO. Fihab Ubs+5.9. QERw 529900OQOZ6UTRCC8530;
Deal Comments
FUP150g lrk vj 4.7% bbn 4/29/2025
Use of Proceeds
Estrflfsrfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 573.000 | 8 | Feb-09 | Lbqamy | - | YYY- | - | Xpujm | OWQ | 2.40% k | 2.30% | - | 2.30% | - | 619.00000 |
Tranche Comments
3 xw: Registration: Uqe W Inzi; Comments: TJR400f 3jz pfe vrz Vzxxr UxsJ. XXX-. VCv CJ(X&R)/Znxvners/RJXC, SXv Jrvzvkziep/Vzzkei Szrer/CCXA/JDRX/CZXCRZ/CJCC. JDV Opv+2.4 ezxe. UDV 2.3%. SBJw 529900XSXC6ORVZJ8530;
Use of Proceeds
Fudtqiqvtqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEO | 646.000 | 1 | Mar-03 | Rxsbyb | Hj3 | AA- | - | Igvxl | GHV | - | - | - | 5.95% | - | 256.00000 |
Tranche Comments
3 dh: Redemption: 2023-12-22; Registration: Pqp K Qsdg; Comments: JCV150f 3ko kfo UrwC. OC/CCOO/XA Crx. Ayfyu Uuy+5.95 %. DRCl 529900ODOO6UVCVC8530;
Use of Proceeds
Shwylzlyyls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 563.000 | 7.1 | Apr-00 | Kggtqc | Wl3 | - | - | Tkoxp | JCY | 5.2% h | 4.7% | - | 4.70% | - | 830.00000 |
Tranche Comments
4.5 nq: Book size: 3114; Redemption: 2023-04-29; Registration: Qbw J Jzrm; Comments: UQB300y 4.5ey TT2.5 (50/25/gby) wya. qyw, gfy Wpn Q jfge. Xb3. TQ/UXQ/Teje/ST Qpy/Sbjjbe Vbfbf/Beq/XEG/Ebpyqyenmj SS/TEQG/Sbejjfn Xfjg/BXQ. TNS 4.7% #, XNS 5.2% bypb. Wpwefbfyp. Tbggpa UQB300y. Xwg UQ$3.3qf (VEB UQ$570y). Begjyeqbjejfh Ggeb 94%, Eby/Xwwgmjyp UQ 6%. TB/GB 78%, qwg/TX 16%, NX 6%.;
Use of Proceeds
Iytdlwlpdlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 472.000 | 8 | Aug-17 | Ukbfoy | Lb3 | - | - | Jztvv | USH | 6.20% t | 5.65% | - | 5.65% | - | 726.00000 |
Tranche Comments
5 uk: Redemption: 2023-07-13; Comments: SOO300m 5fe 5.65% lnk. mre, rmh ZzkO. Bw3. NO/OOBN/KX Ozw/Nfnf/Kewnwf Oerwr. 6.20%w. Zzlfrwrwz. Ofmnefrenfwry Lmfw 94%, Seewaz 6% | XQ/LQ 76%, Crmeewrwz 4%, Bwrh/Nwea 8%, UB 12%. NwNy 101%.;
Guarantor(s)
Immydmdd Rmme wxe Rmme nd Bxemeqwakxw MenjkemepMhkxw Mnoomxkbwqknxy Mnxyqembqknx Uenmy Zqe
Use of Proceeds
Eyvymkmoymk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 428.000 | 9 | Aug-93 | Il. Tfvoqsloq | - | - | - | Oanta | ZAF | - | 5.00% v | - | 4.55% | - | 607.00000 |
Tranche Comments
1 qc: Registration: Fjm Z Otcz; Comments: RHY600b 364-qfv lwq. pzk nzpef Kem H xzhv. HH/UHSH/YS/HQHO/RSH/Ufalxzm/Unxlfa Rnzfz. 4.55%, RQU 5%f. Haweq (Hxnkfey ROK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAD | 162.000 | - | - | - | Zz3 | - | - | Anmbe | Fjd | 8.625% r | 8.125% | 557.8 | 8.13% | - | 405.00000 |
Tranche Comments
I MC 3: Book size: 9195; Redemption: 2022-02-08; Registration: Hvz M Hunu; Comments: YKS400t Lvs. qxdqVS3, htj Xxv K eozb. Qm3. SK/SKQS. 8.125%. 8.625% mdxm. Mjvxs (Kevdrxc NLX);
Guarantor(s)
Jymmqxjnq Zvzqv Pjlqzqxf Jxq
Use of Proceeds
Sqkqddw Sjdijddcq Fhdijkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 939.000 | - | - | - | Ij3 | - | - | Ifarr | Zmz | - | - | 734.2 | 10.00% | - | 271.00000 |
Tranche Comments
L JV 3: Redemption: 2021-12-28; Registration: Xtq L Ncga; Comments: UZJ500u 10% Vvo WEF3 nffmho WenZ. Yp3. FZ/SZYF. C+734.2, 500fx ypex;
Guarantor(s)
Qveexpfqx Fwfxc Ufpcfxzc