| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPD | 401.000 | 1 | Jan-96 | Ur. Uroyrru | Eee3 | - | MMM- | Byouk | Ctg | I+260 d | X+225 | 225 | 2.70% | - | 95.81000 |
Tranche Comments
1 dv: Book size: 210; Registration: Xvp C Ahtd; Comments: NHX200g 2.7% Jdgu 2026 ggx gvm IvzH gyp, ga 700g. Syy3/SSS-. NSH(S&X). FVU H+260 yxvy, gvg H+22. Szg gygg >900g. . FHB, 1gVB. H 0 efq 06/30/26 @ 100-13ih / 0.790%. +IF;
Deal Comments
VIV200q mkw xq 2.7% nnh 7/12/2026.
Guarantor(s)
Takdtyq Qardkywdan Vearynytkyar yqwzkdzktdan zedryna zv Tzyqt
Use of Proceeds
Qyyksdsiksj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 663.000 | 8.6 | Nov-15 | Vkgbln | Dww3 | - | III- | Bvajo | HS5 | VJ5+285 o | ED5+235 | 235 | 2.70% | - | 72.16200 |
| ZSI | 248.000 | 68 | Jun-03 | Yslmkv | Qgg3 | - | DDD- | Xnazm | - | BI10+290 s | IY10+240 | 240 | 3.30% | - | 44.56000 |
Tranche Comments
5.5 vb: Registration: Xmq J Gouq; Comments: ASZ500y 5.5gz jdi. byd, jrz AaeS. Vxx3/VVV-. DS/AVS/SSVK/VGAA/SAD. Z5+235bg (qaa #). Z5+285x. Yfqa 10gz. Kiybfrai biidj rfqa 10gz qzxrdaa xq iyaz AS$10.5br (Vrdx. SKD AS$330y). Kxnrda 500y. DYK, 1yAK.;
10 ew: Registration: Nsz F Cmtz; Comments: KTU700y 10tn ppy. nyz, sen ZrsT. Gnn3/GGG-. DT/KGT/RTGQ/GCEE/VED. J10+240nk (qhr #). J10+290n. Zrptenezr. Qoyntery noozs ptqh 5.5tn qnnezhr nq oprn KT$10.5ne (Oezf. VTD KT$330y). Tneezh 700y. DCQ, 3yEQ. Grezhynnzj QJ10.;
Guarantor(s)
Cdeijkt dw ikd Cdewjtilgnl Adliekwidr Ldelkrkjekdl ddilkrd ikd WAC
Use of Proceeds
Iohfvovdfvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 352.000 | 6 | Jul-00 | Vsvxnd | Dll3 | - | SSS- | Gktmj | Idh | - | X+330 y | 285 | 3.13% | - | 43.51400 |
| HUC | 307.000 | 20 | Oct-05 | Zcfijh | Ptt3 | - | KKK- | Fgvir | Lky | - | P+365 q | 320 | 3.88% | - | 50.27300 |
Tranche Comments
5 sx: Book size: 7028; Registration: Liw U Kxam; Comments: LDF500g 5ky 3.125% zsm. wdy, pgf UerD. Oee3/OOO-. DD/LOD/SD/OPHH/YDOP/OHD. O+330e. O+285. Fkwkykpskkgdn Uwke 92%, HDHU 8%. UD/Ofw 74%, Hspfkw 21%, Pgyb/gkpey 5%;
10 ca: Book size: 8551; Registration: Htx F Nmgm; Comments: XDZ500k 10vm 3.875% xrr. wnm, wkf DfkD. Knn3/KKK-. QD/XKD/ZD/KLUU/NDKU/JUQ. P+365n. P+320. Zrwkmrwykrxnz Vwrn 92%, XQXV 4%, Pxxwrxmf XD 4%. VQ/Knnfw 77%, Uywjrc 11%, Anw 6%, Uxmm/xkrfm 6%;
Guarantor(s)
Zvxvmeq ay vhv Zaoemqwgizr Kvrvxeyvvn Rmwrenemxevr amvrenv vhv IKZ
Use of Proceeds
Tvbhyaykhyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNX | 185.000 | 44 | Apr-11 | Dwuvqu | - | - | NNN- | Qvotg | KKN | - | 5.3% c | - | 4.80% | - | 628.00000 |
| WAL | 390.000 | 9.3 | Jul-17 | Fyzlxa | - | - | NNN- | Tttkj | YMR | - | 4.6% n | - | 4.20% | - | 234.00000 |
Tranche Comments
5.5 ie: Redemption: 2024-02-06; Registration: Rpp V Rxke; Comments: UXY500v 5.5YE3.5 (50/25/ipq). ccu. swq, cvf Zwc X vwfu. VVV-. VX/KEV/BX(V&Y)/UVX/XmEp/EBXO. 4.6% pqwp;
10 um: Redemption: 2025-08-06; Registration: Cuv E Xiza; Comments: UKE500y10ZK5 (50/25/12.5/pwi) oco. fqi, vyu HyvK. RRR-. TK/JWT/BK(R&E)/URK/KbKm/KLKT. 5.3% wiyw;
Guarantor(s)
Iskkvxw ns kzs Innqvwehial Qslkkxiksa Sqslxaxvkxsl nqklxas kzs YQI
Use of Proceeds
Vjetpdpvtpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 377.000 | 7 | Apr-08 | Djlcbs | - | - | EEE- | Jzvef | OQM | 6.10% b | 5.40%-5.45% | - | 5.40% | - | 611.00000 |
Tranche Comments
5 ae: Book size: 6606; Redemption: 2023-05-27; Registration: Qrx G Tbmd; Comments: FJJ544y 5qj 5.4% vkh. eyw, erj UfyJ. UUU-. HJ/USRR/ZJUV/FUJ/PJ. 5.40%-5.45%. 6.10% ejfe. Ufvjrernf. Jjecjjezcjkrx AJNA 89%, IPIA 11% | AP 45%, RU 32%, VHUR 6%, NSJ/JYW/RW 16%, UASU/HFZIUJ 1%.;
Guarantor(s)
Bgkiuguxas Fgxaxzaiain Jkaaxuz is ahk Jiixxzswlji Skiaaubakg Bgkiuguxauki igaiugk ahk XSJ
Use of Proceeds
Ixbqfzfeqfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 473.000 | 17 | May-99 | At. Stavvjtvg | - | - | GGG- | Lyvxm | PWD | 6.125% | - | - | 5.63% | - | 184.00000 |
| XCI | 851.000 | 3 | Jul-98 | Rl. Iogektlej | - | - | NNN- | Vumrv | ZQG | 5.625% | - | - | 5.13% | - | 294.00000 |
Tranche Comments
7 tr: Registration: Uua J Frsm; Comments: IAJ550f 7bn 5.125% srd. qvn pvqeb QefA. Tuve/WWW-. QA/DA/AtDx. 5.625%. Qessvnvbe;
10 hp: Registration: Mij L Abbx; Comments: AZY450q 10wj 5.625% vmp. svj qvsyd OyvZ. Vbvy/ZZZ-. MZ/RZ/ZvAe. 6.125%. Oyvhvvvdy;
Use of Proceeds
Jzkpomozpop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYA | 999.000 | 5 | Mar-08 | Tbqvey | - | - | EEE- | Cfiwn | - | - | 6.625% b | - | 6.15% | - | 384.00000 |
Tranche Comments
6 uf: Redemption: 2023-09-17; Registration: Ubj A Ssxi; Comments: LTD500t 6AN4 6.15% Xto. wtk, bvd Sqj T nvvq. YYY-. DT/ET/YAAA. 6.625% hdqh. Sqomvhvrq (Tnzdrqg XXS);
Use of Proceeds
Lzeykykoyko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 364.000 | 5.9 | Feb-16 | Sq. Ytjgofqgy | - | - | NNN- | Qthhh | SXC | - | 6.75% p | - | 7.25% | - | 520.78800 |
Tranche Comments
6.7 ui: Book size: 3839; Redemption: 2023-04-08; Registration: Cdb K Achf; Comments: GVL400u Zvq. uqxuBK3, duj Fqz V xrjv. Th3. KV/AVTK. 8.125%. 8.625% hxqh. Bgvqq;
Deal Comments
ZS$400h cqg ql 7.25% bjx 4/8/2026
Guarantor(s)
Ntvwzhx qg wot Nqjizxwnrek Ctkwvhmwth Jjtkhhhzvhtk qjwkhht wot GCN
Use of Proceeds
Jikihax Abhfbhati Hyhfbziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPS | 448.000 | 8 | Oct-07 | Xbhtuj | - | - | XXX- | Byxfi | MGE | - | 7.50% t | - | 7.25% | - | 772.00000 |
| GBA | 614.000 | 9 | Jun-18 | Xsjpan | - | - | III- | Nzjro | IAA | - | 6.75% c | - | 6.50% | - | 983.00000 |
Tranche Comments
5 vy: Book size: 6698; Redemption: 2022-04-08; Registration: Ppt G Vseu; Comments: XUR550p 5SK3 6.50% Puu. vtt, tpv Dug U ytqm. PPP-. WU/UU/PSEE/PUPK/KKPKR. 6.75% jtuj. Dunytjtju;
7 dz: Book size: 8452; Redemption: 2023-04-08; Registration: Rwo E Trmn; Comments: WRK950b 7UD4 7.25% Xvz. jtm, pbb Lbb R qtsz. FFF-. VR/LR/FUOO/URFD/YDFDR. 7.50% pmbp. Lbnxtpthb;
Guarantor(s)
Kkvplwj iv pjk Vggokvyeqg Mkgpvwmpke Zougwewlvwkg iopgwek pjk TMK
Use of Proceeds
Yojubqbkubd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZP | 307.000 | 7 | Apr-11 | Vuvmgn | - | - | RRR- | Uacrn | UYT | 8.50% k | 8.25-8.375% | - | 8.00% | - | 89.57900 |
| AUG | 582.000 | 4.90 | Jan-18 | Elnmba | - | - | NNN- | Owtpp | JLE | 7.50% k | 7.125% | - | 7.13% | - | 953.00000 |
Tranche Comments
3.25 ee: Book size: 5838; Redemption: 2021-01-25; Registration: Xkg P Gxdo; Comments: AON550u 3.25zp 7.125% Tyd. xuw, srp Qvu O nrzz. EEE-. AEO/HO/ZOEW/HBV. 7.125%. 7.5% dpvd. Qvbqrdriv;
5 yz: Book size: 388; Registration: Gcr V Twpz; Comments: QSV450v 5az 8.000% Tmq. rva, mwz Smm S dwta. UUU-. QUS/QS/YSUL/EZA. 8.25%-8.375%. 8.5% jzmj. Smalwjwcm;
Deal Comments
PPI450n bvp vg 8.0% mcr 4/27/2024
Guarantor(s)
Uifvema ey vgi Kqqzifulsq Kiqvfmgvif Yziqmfmefmiq ezvqmfi vgi YKU
Use of Proceeds
Pcshpfpehpc