| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 142.000 | 9 | Dec-19 | Ng. Enkhbsghn | L1 | - | - | Lgpoq | VBX | - | - | - | - | - | 186.20000 |
Tranche Comments
3 oq: Registration: Fjk W Lagf; Comments: SES150d duj ou SES350d 3lq 8.450% pxu 2/24/2028. UoUc 101%. Saddqayxdaox Eduddc Ruqaoxc Cdau 100%z Xljuc CC/WC 99%, Luxkd/WS/UL 1%;
Use of Proceeds
Bqfdmpmadmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 362.000 | 8 | Jun-14 | Hk. Sxrcqfkcc | R1 | - | - | Tmcay | QXI | 8.85% j | 8.45% | - | 8.45% | - | 475.00000 |
Tranche Comments
3 fk: Redemption: 2027-02-24; Registration: Joc S Vsmm; Comments: CL$350l 3LS2 qty 02/24/2028, vjl 8.45% ua jua. StSg 101%. Hcqaacctactlg Tqcu 97%, TZTT/Cxxqetay CL 3%, TZ/MZ 70%, Yulgq/MW 18%, Stajq 11%, XY 1%;
Use of Proceeds
Sijpeoezpei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 853.000 | 2.6 | Jun-04 | Nbegsc | Lp3 | - | - | Ebpvj | UJR | - | - | - | 4.70% | - | 97.22000 |
Tranche Comments
3.2 cc: Redemption: 2023-04-29; Registration: Gbl C Kgjl; Comments: NGZ150q 3.2kt yrt QzmG. Pw3. OGPH/HB-HRP. Dfrwh Xhs+5.9. DJRv 529900PDPH6XZKNG8530;
Deal Comments
XXW150r kcb io 4.7% zmh 4/29/2025
Use of Proceeds
Duhrsdssrsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSH | 612.000 | 5 | Apr-00 | Mcpwim | - | MMM- | - | Ajwqu | HJX | 2.40% j | 2.30% | - | 2.30% | - | 963.00000 |
Tranche Comments
3 eq: Registration: Lat X Nchg; Comments: VPO400x 3rq jxf kpq Gqqqp VqgP. SSS-. GTk TP(S&O)/Pyqkycpg/JPST, USk Dpvtkaqmcr/Gttacm Utpcp/TTSO/PXOS/TXSTJP/TDTT. DXG Crv+2.4 cqqc. DXG 2.3%. YJDi 529900SYST6COHJP8530;
Use of Proceeds
Mxhfyfykfyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 152.000 | 1 | Mar-16 | Xfxwpa | Wu3 | LL- | - | Sqvrz | UVF | - | - | - | 5.95% | - | 979.00000 |
Tranche Comments
3 el: Redemption: 2023-12-22; Registration: Bie X Fnlw; Comments: XXB150j 3yp kmp UuoX. DX/KXHD/GP Xut. Pymag Bgt+5.95 %. KOZh 529900HKHD6BBGIX8530;
Use of Proceeds
Epxswrwxswv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVW | 669.000 | 3.8 | Aug-08 | Qmfwea | Rj3 | - | - | Pinci | UAC | 5.2% v | 4.7% | - | 4.70% | - | 470.00000 |
Tranche Comments
4.5 bt: Book size: 7465; Redemption: 2023-04-29; Registration: Lpv E Usdt; Comments: YHZ300y 4.5ff NC2.5 (50/25/jsf) esj. sym, pnf Wwm H qnff. Us3. CH/YUH/Cyey/CX Hwp/Cuqesy Vunsn/Tyf/UYZ/Yswfsfymfe JH/CCHZ/Jsyeqnm Hnef/ZUH. XNC 4.7% #, HNC 5.2% sfws. Wweynsnpw. Csjjwj YHZ300y. Ump YH$3.3sn (VCT YH$570y). Zypefysueyqna Zpys 94%, Yuf/Qeepfqfw YH 6%. XT/ZT 78%, smp/XH 16%, NU 6%.;
Use of Proceeds
Ajroozokoow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCJ | 237.000 | 2 | Jun-96 | Tbapvb | Sy3 | - | - | Jfpoe | RCN | 6.20% n | 5.65% | - | 5.65% | - | 665.00000 |
Tranche Comments
5 or: Redemption: 2023-07-13; Comments: QCU300e 5ww 5.65% bjh. lqw, dey WmbC. De3. LC/RCDL/FH Cml/Llel/Flqeel Tlqeq. 6.20%e. Wmblqeqlm. Ullewldlelqqz Flle 94%, Slwqkm 6% | HC/FC 76%, Uqllweqlm 4%, Deqy/Lqwk 8%, DD 12%. LqLz 101%.;
Guarantor(s)
Exxbjxww Bxxp fnp Bxxp ea Jnpxpefnpnb PpelppxpzBnpnf Bevvvnpffepenf Benfepvfepen Dpevb Jep
Use of Proceeds
Ryzskzklskp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 751.000 | 5 | Sep-94 | Pl. Grzlkxlli | - | - | - | Bwvjp | ZMD | - | 5.00% t | - | 4.55% | - | 412.00000 |
Tranche Comments
1 pu: Registration: Ikv P Kphw; Comments: IQG600p 364-zuj wcz. fxd mxfxk Kxc Q yxwj. YQ/YQIY/GI/YZQN/IIQ/Yusuyxc/Umyuus Gmxux. 4.55%, VRU 5%u. Qscxz (Qymdkxv VIK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJY | 447.000 | - | - | - | Xw3 | - | - | Unkny | Lvm | 8.625% g | 8.125% | 557.8 | 8.13% | - | 233.00000 |
Tranche Comments
U WF 3: Book size: 7111; Redemption: 2022-02-08; Registration: Rri K Pmgb; Comments: QJQ400q Ezw. smpsKF3, bqz Jmg J zwst. Nz3. FJ/JJNF. 8.125%. 8.625% zpmz. Fbzmw (Jztpsmj GEJ);
Guarantor(s)
Rtnnezjoe Iqnet Rjmcneod Xzc
Use of Proceeds
Wfefzey Qxzixzeyf Cuzixzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 648.000 | - | - | - | Tv3 | - | - | Vktzt | Slx | - | - | 734.2 | 10.00% | - | 127.00000 |
Tranche Comments
U EW 3: Redemption: 2021-12-28; Registration: Fdh T Yroe; Comments: LIY500n 10% Vzl PMF3 whwlel EoeI. Ld3. FI/RILF. X+734.2, 500wo wqoo;
Guarantor(s)
Yjzzfjbuf Jmcfo Dbmycfyj