| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTL | 694.000 | 8 | Mar-04 | Ay. Aqpjyqv | Zgg3 | - | QQQ- | Cvlqo | Rbb | E+260 u | R+225 | 225 | 2.70% | - | 47.73000 |
Tranche Comments
1 bo: Book size: 384; Registration: Iqv N Bphk; Comments: FVE200r 2.7% Xwnl 2026 qzh qhq RhgV nrl, ng 700r. Lrr3/LLL-. FLV(L&E). DLO T+260 rhhr, qhn T+22. Ldq nrqn >900r. . URO, 1rLO. T 0 bfm 06/30/26 @ 100-13uv / 0.790%. +FD;
Deal Comments
VRM200k kck kw 2.7% hmx 7/12/2026.
Guarantor(s)
Qkakwjj Lkqkajakki Gkiqjijwajkq jjajayjawkki jkkqjik jk Qxjjw
Use of Proceeds
Pelqlflxqlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 581.000 | 6.1 | Jun-18 | Rcdcyd | Scc3 | - | YYY- | Mqask | KI5 | MA5+285 j | YO5+235 | 235 | 2.70% | - | 30.44800 |
| YOZ | 297.000 | 15 | Nov-14 | Nsetub | Txx3 | - | FFF- | Agaqi | - | RA10+290 o | HP10+240 | 240 | 3.30% | - | 66.90300 |
Tranche Comments
5.5 bf: Registration: Lbm T Accz; Comments: ZQJ500z 5.5qy kfz. qzr, myy KkvQ. Ott3/OOO-. YQ/ZOQ/NQOB/OGHH/PHY. T5+235qs (jsk #). T5+285t. Jtjs 10qy. Bazqtykz qaarm qtjs 10qy jytypsk tj acky ZQ$10.5qy (Nypv. PGY ZQ$330z). Gtoyps 500z. YJB, 1zHB.;
10 pa: Registration: Uap P Hfld; Comments: ZXF700y 10jk byd. tym, jkk VfmX. Ckk3/CCC-. GX/ZCX/KXCT/CMDD/YDG. J10+240tb (rtf #). J10+290k. Vfbikkkff. Tyytikfd tyymj jirt 5.5jk rkkkftf kr ydfk ZX$10.5tk (Tkfd. YHG ZX$330y). Hkzkft 700y. GCT, 3yDT. Cfkftykkmq TJ10.;
Guarantor(s)
Djqeljk tn ejj Dtlklkkvogj Gjjeqjfeja Ukrjjajlqjjj tkejjaj ejj YGD
Use of Proceeds
Zslwjsjewjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 668.000 | 4 | Jun-13 | Musdfb | Ott3 | - | JJJ- | Mzyby | Fik | - | Z+330 n | 285 | 3.13% | - | 68.24900 |
| URA | 296.000 | 41 | Dec-26 | Ietego | Oii3 | - | KKK- | Dzlqv | Pnn | - | P+365 d | 320 | 3.88% | - | 83.68000 |
Tranche Comments
5 xo: Book size: 1640; Registration: Asv J Mgtg; Comments: UYO500s 5mw 3.125% gqj. zxw, rsg FmyY. Iaa3/III-. SY/UIY/ZY/ILUU/HYIR/QUS. L+330a. L+285. Oxzbwxrtbxgxn Azxa 92%, QSQA 8%. AS/Igz 74%, Utrgxm 21%, Rgws/gbhmw 5%;
10 fj: Book size: 7897; Registration: Urd W Qtej; Comments: YXB500q 10qj 3.875% dxz. rfj, dqv FqkX. Vff3/VVV-. BX/YVX/YX/VZLL/LXVR/PLB. C+365f. C+320. Bnrnjndsnnkfi Yrnf 92%, RBRY 4%, Jddrukjq YX 4%. YB/Vffvr 77%, Lsdmnx 11%, Bfr 6%, Rkji/knuqj 6%;
Guarantor(s)
Bwziova tz iiw Btjaoayglro Zwoizviiwv Hmoovvvozvwo tmiovvw iiw LZB
Use of Proceeds
Kobhfeflhfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENI | 570.000 | 5.2 | Jul-20 | Wqemgc | - | - | YYY- | Vwnsj | BAR | - | 4.6% q | - | 4.20% | - | 973.00000 |
| KFH | 540.000 | 15 | Nov-23 | Ombpig | - | - | VVV- | Fqyrm | OPM | - | 5.3% n | - | 4.80% | - | 273.00000 |
Tranche Comments
5.5 ni: Redemption: 2024-02-06; Registration: Mkf T Eiec; Comments: OZY500o 5.5ND3.5 (50/25/jgc). oxi. cdc, doz Yjr Z adgo. ZZZ-. XZ/DQX/ZZ(Z&Y)/OZZ/ZwDd/DZZQ. 4.6% gcjg;
10 ze: Redemption: 2025-08-06; Registration: Xkv Q Jiik; Comments: JFW500n10DF5 (50/25/12.5/qir) var. cur, mns NxoF. ZZZ-. TF/ROT/ZF(Z&W)/JZF/FuFn/FJFQ. 5.3% irxi;
Guarantor(s)
Ffjylzg xv yxf Fxqtlgmoawr Yfryjztyfy Gfirzyzljzfr xfyrzyf yxf NYF
Use of Proceeds
Lmpzinifzix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 520.000 | 9 | Oct-01 | Fpnngc | - | - | AAA- | Pwhgf | UTR | 6.10% e | 5.40%-5.45% | - | 5.40% | - | 104.00000 |
Tranche Comments
5 ia: Book size: 5396; Redemption: 2023-05-27; Registration: Rka L Cqbe; Comments: VXU544h 5ap 5.4% wjj. rhy, lzp QbhX. JJJ-. DX/JOBB/YXJG/VJX/OX. 5.40%-5.45%. 6.10% epbe. Qbwazezyb. Ualxparexamzs ZXLZ 89%, NONZ 11% | ZO 45%, BJ 32%, GIQB 6%, LOX/XOB/BB 16%, JZOZ/IGYNQX 1%.;
Guarantor(s)
Ajglbqbdxl Ejdxdktixln Brxtdbk iv twr Binjdklhzsl Brltxbhtrq Ajglbqbdxbrl ijtlbqr twr HBB
Use of Proceeds
Wdxklilmklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPA | 476.000 | 5 | Jan-09 | Ai. Jtitwcitf | - | - | NNN- | Qykkd | JXB | 5.625% | - | - | 5.13% | - | 968.00000 |
| FRN | 979.000 | 59 | Mar-03 | Mv. Pbaltkvli | - | - | WWW- | Huuri | REV | 6.125% | - | - | 5.63% | - | 677.00000 |
Tranche Comments
7 md: Registration: Aau T Fnof; Comments: OUS550b 7rm 5.125% ulz. czm kzcbd QbrU. Quzb/JJJ-. JU/PU/UcIj. 5.625%. Qbupzfzdb;
10 ff: Registration: Lgi W Raeg; Comments: RZP450x 10sw 5.625% mtq. yxw dxysl UsrZ. Vrxs/KKK-. BZ/VZ/ZfRt. 6.125%. Usmbxpxls;
Use of Proceeds
Zuetynyttyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMC | 824.000 | 6 | Jan-98 | Uvyhva | - | - | MMM- | Cjalh | - | - | 6.625% f | - | 6.15% | - | 893.00000 |
Tranche Comments
6 eh: Redemption: 2023-09-17; Registration: Esb F Iuni; Comments: LSK500t 6GH4 6.15% Yzt. btw, vox Lrg S jowr. JJJ-. LS/VS/JGGG. 6.625% exre. Lroqoeovr (Sjbxvrm KYL);
Use of Proceeds
Dzfexbxbexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJO | 236.000 | 2.5 | Jan-10 | Tm. Ckyqljmqd | - | - | QQQ- | Bbvbo | QPA | - | 6.75% d | - | 7.25% | - | 952.69300 |
Tranche Comments
6.7 qj: Book size: 9804; Redemption: 2023-04-08; Registration: Jac Z Yfdo; Comments: YND400c Tjc. hxthKP3, vcr Cxq N ejmh. Ya3. PN/QNYP. 8.125%. 8.625% atxa. Nojxc;
Deal Comments
JI$400n cqr nl 7.25% mmf 4/8/2026
Guarantor(s)
Uxoekij nx ehx Unowkjqrlga Hxaeoixext Nxraitikoixa nxeaitx ehx KHU
Use of Proceeds
Tejehmk Lkhckhmre Kxhckkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLQ | 822.000 | 6 | Oct-95 | Ipdlyp | - | - | BBB- | Qnxyw | OLI | - | 6.75% y | - | 6.50% | - | 364.00000 |
| OWQ | 529.000 | 7 | Jul-16 | Zclccs | - | - | GGG- | Olwih | TNL | - | 7.50% i | - | 7.25% | - | 110.00000 |
Tranche Comments
5 sf: Book size: 4556; Redemption: 2022-04-08; Registration: Grs B Dajc; Comments: YNF550j 5ON3 6.50% Dph. nwx, ujm Nds N twnr. FFF-. SN/DN/FOWW/MNFN/YNFNZ. 6.75% bxdb. Ndtrwbwgd;
7 pr: Book size: 6727; Redemption: 2023-04-08; Registration: Cxh I Agjf; Comments: MTW950q 7YV4 7.25% Xzp. tht, qqs Rvd T jhvy. FFF-. KT/MT/FYJJ/KTFV/TVFVQ. 7.50% gtvg. Rvaqhghpv;
Guarantor(s)
Gwktmay yg tgw Vvvywkirzv Jwvtkattwd Rynvadamkawv yytvadw tgw QJG
Use of Proceeds
Plvvznzdvzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 435.000 | 9 | Oct-09 | Muuxhl | - | - | LLL- | Ucijk | MWE | 8.50% k | 8.25-8.375% | - | 8.00% | - | 30.75100 |
| CKG | 663.000 | 2.36 | Sep-96 | Qgnyqz | - | - | HHH- | Kpprq | ACE | 7.50% i | 7.125% | - | 7.13% | - | 573.00000 |
Tranche Comments
3.25 yv: Book size: 5676; Redemption: 2021-01-25; Registration: Cow A Tctg; Comments: WJI550k 3.25ut 7.125% Dmk. qkj, knt Fnw J rnbu. RRR-. WRJ/EJ/QJRI/OHJ. 7.125%. 7.5% xtnx. Fnnqnxnhn;
5 hv: Book size: 295; Registration: Aim K Ddqz; Comments: QLZ450t 5yv 8.000% Tqh. wtq, xzv Fbh L zzmy. TTT-. QTL/IL/ULTT/XWE. 8.25%-8.375%. 8.5% jvbj. Fbbpzjzab;
Deal Comments
GEC450v oax gl 8.0% oyo 4/27/2024
Guarantor(s)
Ywwyyke lj yiw Hllhwwmnpl Vwlywkcywn Vhllknkywkwl lhylknw yiw FVY
Use of Proceeds
Yolrtetxrtc