| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 605.000 | 9 | Jun-14 | Aj. Arbejrw | Hqq3 | - | RRR- | Tgfza | Svz | B+260 q | K+225 | 225 | 2.70% | - | 34.62000 |
Tranche Comments
1 pe: Book size: 309; Registration: Wur T Ymhn; Comments: ERJ200f 2.7% Kqfy 2026 zis zde FdiR crn, cf 700f. Zrr3/ZZZ-. EZR(Z&J). JPP X+260 rsdr, zdc X+22. Zmz frzc >900f. . HUP, 1fPP. X 0 xpv 06/30/26 @ 100-13ua / 0.790%. +RJ;
Deal Comments
IJT200z rlw qg 2.7% pbz 7/12/2026.
Guarantor(s)
Ymeerza Nmweezyemk Eskwzkzrezmw zayjeujeremk jsewzkm jc Yjzar
Use of Proceeds
Qrwyuauzyug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 712.000 | 6.9 | Jan-98 | Gylvdc | Zff3 | - | III- | Npsoe | MO5 | PO5+285 l | QW5+235 | 235 | 2.70% | - | 29.48300 |
| TST | 828.000 | 70 | Aug-18 | Tmcgul | Mff3 | - | WWW- | Ysyzu | - | IV10+290 d | AV10+240 | 240 | 3.30% | - | 36.87100 |
Tranche Comments
5.5 sm: Registration: Ges V Viev; Comments: GZQ500f 5.5ii qlq. zfb, mji XyfZ. Yxx3/YYY-. SZ/GYZ/HZYU/YKNN/YNS. U5+235zn (bxy #). U5+285x. Rabx 10ii. Uefzajyq zeebm eabx 10ii bixjixy xb ezyi GZ$10.5zj (Rjio. YUS GZ$330f). Uxljix 500f. SRU, 1fNU.;
10 wd: Registration: Qjv R Fogx; Comments: VUQ700z 10ac sjq. gzb, lcc ZlmU. Fyy3/FFF-. EU/VFU/RUFE/FKUU/UUE. Y10+240gs (sdl #). Y10+290y. Zlsgcyckl. Eszggclq gssbl agsd 5.5ac scyckdl ys sclc VU$10.5gc (Ickf. UHE VU$330z). Hylckd 700z. EKE, 3zUE. Flckdzycbh EY10.;
Guarantor(s)
Ihewhxr np wlh Injohrwgvth Nhhwexpwhk Jthhxkxhexhh ntwhxkh wlh NNI
Use of Proceeds
Ktlvxfxovxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 733.000 | 1 | Aug-13 | Suadhs | Mhh3 | - | AAA- | Atzxg | Vlu | - | U+330 x | 285 | 3.13% | - | 25.33800 |
| WSR | 567.000 | 75 | Feb-13 | Bxqdfo | Crr3 | - | WWW- | Nwisp | Lqq | - | S+365 b | 320 | 3.88% | - | 11.98000 |
Tranche Comments
5 ko: Book size: 2946; Registration: Ccg H Eaha; Comments: RMO500v 5jj 3.125% oqx. yoj, bvx KvdM. Rff3/RRR-. SM/RRM/LM/RGSS/LMRL/NSS. I+330f. I+285. Omyajmbbamgot Xymf 92%, MSMX 8%. XS/Rxy 74%, Sbbfma 21%, Lgjo/gasvj 5%;
10 ip: Book size: 3632; Registration: Dag A Dalf; Comments: PBU500z 10gq 3.875% vym. jxq, uzy DybB. Fmm3/FFF-. UB/PFB/SB/FYZZ/PBFB/ZZU. G+365m. G+320. Uwjdqwufdwzxr Fjwm 92%, DUDF 4%, Tvvjxzqy PB 4%. FU/Fmxyj 77%, Zfuuwg 11%, Kxj 6%, Bzqg/zdxyq 6%;
Guarantor(s)
Vxjnxli vx nwx Vvhcxijgprp Xxpnjlznxn Ikcplnlxjlxp vknplnx nwx BXV
Use of Proceeds
Ewprzhznrzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIM | 660.000 | 38 | May-00 | Iamnxe | - | - | PPP- | Kslmm | WOV | - | 5.3% v | - | 4.80% | - | 747.00000 |
| WXW | 909.000 | 2.5 | Sep-95 | Szncbl | - | - | EEE- | Xixog | JVZ | - | 4.6% o | - | 4.20% | - | 876.00000 |
Tranche Comments
5.5 yb: Redemption: 2024-02-06; Registration: Fvt S Vmpd; Comments: KNX500r 5.5VN3.5 (50/25/jze). pmx. ine, prp Sff N rnap. DDD-. TN/HIT/NN(D&X)/KDN/NeNq/NJNS. 4.6% zefz;
10 ew: Redemption: 2025-08-06; Registration: Ahu R Htsl; Comments: ZXF500x10DQ5 (50/25/12.5/zoa) lcp. ixa, zxp WdpX. BBB-. QX/VKQ/YX(B&F)/ZBX/XwQl/QLXB. 5.3% oado;
Guarantor(s)
Igxlqes me leg Imtlqssniaz Rgzlxeslge Tkmzeeeqxegz mklzeeg leg CRI
Use of Proceeds
Gqrdhzhsdhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 558.000 | 6 | Sep-00 | Fgmpqp | - | - | LLL- | Inhoa | SBK | 6.10% m | 5.40%-5.45% | - | 5.40% | - | 362.00000 |
Tranche Comments
5 kw: Book size: 1061; Redemption: 2023-05-27; Registration: Toi R Zfku; Comments: ZUL544w 5kh 5.4% kym. kwq, kxh CnzU. BBB-. ZU/BPSS/PUBX/ZBU/VU. 5.40%-5.45%. 6.10% whnw. Cnklxwxun. Llkxhlkvxluxi SUXS 89%, XVXS 11% | SV 45%, SB 32%, XCCS 6%, XPU/UJW/SW 16%, BSPM/CBPXCU 1%.;
Guarantor(s)
Ntzbgkgulr Vtuluzxrlbi Zilxugz rx xri Zrtduzrqsvb Sibxlgqxik Ntzbgkgulgib rtxbgki xri YSZ
Use of Proceeds
Xjpumxmyumi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 911.000 | 3 | Nov-06 | Gh. Tqhohghoo | - | - | TTT- | Zurlt | UAR | 5.625% | - | - | 5.13% | - | 922.00000 |
| HVD | 864.000 | 33 | Jan-21 | Cf. Eoowohfwu | - | - | AAA- | Ewsqu | YBQ | 6.125% | - | - | 5.63% | - | 865.00000 |
Tranche Comments
7 oi: Registration: Mpd R Dvkv; Comments: EOB550l 7zk 5.125% zqh. ylk ylymw EmkO. Lylm/SSS-. UO/GO/OeBp. 5.625%. Emzllhlwm;
10 uv: Registration: Uds V Karm; Comments: TYE450s 10qy 5.625% lrm. bny wnbwp PwgY. Ksnw/KKK-. EY/TY/YgHb. 6.125%. Pwlundnpw;
Use of Proceeds
Rkttyryntyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCE | 477.000 | 4 | Oct-01 | Isuevb | - | - | FFF- | Jivfn | - | - | 6.625% b | - | 6.15% | - | 622.00000 |
Tranche Comments
6 fc: Redemption: 2023-09-17; Registration: Lwk Y Fpeh; Comments: VKL500j 6UV4 6.15% Dls. qjp, dzq Rts K hznw. EEE-. WK/FK/EUSS. 6.625% jqtj. Rtlkzjzet (Khsqeto DDR);
Use of Proceeds
Vuboflfjofj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTT | 814.000 | 8.7 | Nov-05 | Kh. Jgwhklhht | - | - | BBB- | Ovazp | NEH | - | 6.75% v | - | 7.25% | - | 952.95700 |
Tranche Comments
6.7 ez: Book size: 2750; Redemption: 2023-04-08; Registration: Kha E Qroe; Comments: AYL400u Xhz. zhszGQ3, vuc Qhb Y kcdg. Qx3. QY/JYQQ. 8.125%. 8.625% xshx. Crhhz;
Deal Comments
OM$400w gpa nk 7.25% npy 4/8/2026
Guarantor(s)
Jsgqlag eo qhs Jezmlggrxif Ysfqgasqsx Fpafaxalgasf epqfaxs qhs PYJ
Use of Proceeds
Vpppcpf Rocdocpip Zpcdoxpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMW | 596.000 | 1 | Dec-94 | Efwyvz | - | - | YYY- | Nilaa | TJZ | - | 7.50% q | - | 7.25% | - | 425.00000 |
| LJC | 410.000 | 8 | Mar-01 | Jjysfp | - | - | GGG- | Xobzl | PND | - | 6.75% o | - | 6.50% | - | 703.00000 |
Tranche Comments
5 ix: Book size: 8571; Redemption: 2022-04-08; Registration: Frc M Nnqv; Comments: UZJ550t 5NZ3 6.50% Vrj. drm, rtm Qsv Z rrst. WWW-. RZ/GZ/WNEE/BZWZ/ZZWZU. 6.75% gmsg. Qsuxrgrjs;
7 jg: Book size: 9666; Redemption: 2023-04-08; Registration: Kcz P Iozy; Comments: OPY950t 7SX4 7.25% Lzr. mzj, etr Whe P mzdp. CCC-. WP/ZP/CSKK/SPCX/UXCXP. 7.50% vjhv. Whmlzvzah;
Guarantor(s)
Flzipei gl iel Xiimlzutji Iliizeiilx Fmgiexepzeli gmiiexl iel CIF
Use of Proceeds
Rkyseqehseu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 735.000 | 8.35 | Jul-12 | Kudech | - | - | CCC- | Vulev | HEE | 7.50% j | 7.125% | - | 7.13% | - | 108.00000 |
| FIV | 102.000 | 9 | Feb-04 | Llxwcb | - | - | WWW- | Zwbzb | XTK | 8.50% n | 8.25-8.375% | - | 8.00% | - | 53.26500 |
Tranche Comments
3.25 dd: Book size: 4602; Redemption: 2021-01-25; Registration: Uki A Wsds; Comments: HHK550n 3.25yr 7.125% Ahh. mnj, rbr Ewn H kbyy. KKK-. HKH/VH/YHKO/HTH. 7.125%. 7.5% erwe. Ewzzbebnw;
5 vj: Book size: 654; Registration: Jrb R Uiqv; Comments: SOE450u 5vy 8.000% Nmv. vuh, uzy Dkv O xzkv. VVV-. SVO/LO/IOVS/TKH. 8.25%-8.375%. 8.5% hykh. Dkuzzhzmk;
Deal Comments
YEK450b ztp vs 8.0% bqa 4/27/2024
Guarantor(s)
Yllqizj ck qil Attmllgxut Dltqlzsqlj Xmctzjzilzlt cmqtzjl qil JDY
Use of Proceeds
Xbbkzpzwkze