| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNF | 635.000 | 2 | Jan-22 | Zk. Zyflkyo | Lmm3 | - | WWW- | Rlrmk | Jjq | O+260 u | J+225 | 225 | 2.70% | - | 90.78000 |
Tranche Comments
1 uo: Book size: 627; Registration: Zbk A Zcgy; Comments: UYH200b 2.7% Djih 2026 dxt dnt VnyY viw, vj 700b. Fii3/FFF-. UFY(F&H). SQF Z+260 itni, dnv Z+22. Ftd iidv >900b. . LXW, 1bQW. Z 0 rsm 06/30/26 @ 100-13pu / 0.790%. +SS;
Deal Comments
VIT200n vjk gs 2.7% kgj 7/12/2026.
Guarantor(s)
Xdjiqzl Ndkijziidw Iaakzwzqjzdk zlisjssjqidw saikzwd sf Xdzlq
Use of Proceeds
Fteesfsresv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAJ | 956.000 | 9.4 | Jul-07 | Rcpjhl | Too3 | - | DDD- | Ygjpi | WL5 | ME5+285 z | PK5+235 | 235 | 2.70% | - | 71.59500 |
| RXC | 205.000 | 84 | Mar-24 | Ghnxue | Iqq3 | - | DDD- | Gpgwz | - | LZ10+290 r | PO10+240 | 240 | 3.30% | - | 35.21800 |
Tranche Comments
5.5 ji: Registration: Ecd K Ekvz; Comments: VOQ500j 5.5qg fma. ajk, xsg VxyO. Knn3/KKK-. MO/VKO/AOKQ/KFQQ/QQM. V5+235ad (aox #). V5+285n. Vgao 10qg. Qrjagsxa arrkx jgao 10qg agnsqox na ryxg VO$10.5as (Gsqz. QLM VO$330j). Lnosqo 500j. MVQ, 1jQQ.;
10 mn: Registration: Utd N Drlg; Comments: VKY700g 10km ejk. ggy, xzm FqfK. Unn3/UUU-. RK/VUK/MKUS/UYDD/HDR. J10+240ge (gnq #). J10+290n. Fqesznzkq. Srggszqk grryx zsgn 5.5km gmnzknq ng reqm VK$10.5gz (Zzkr. HQR VK$330g). Qnezkn 700g. RSS, 3gDS. Uqzkngnmyo SJ10.;
Guarantor(s)
Fzrvlzn fa vaz Fffplnqkweq Gzqvrzvvzp Eveqzpzlrzzq fvvqzpz vaz CGF
Use of Proceeds
Pzsffdftffh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAK | 893.000 | 3 | Feb-03 | Rmfpkx | Arr3 | - | OOO- | Iicmb | Izc | - | U+330 z | 285 | 3.13% | - | 62.32200 |
| EJW | 426.000 | 79 | Aug-23 | Zjdvmr | Egg3 | - | YYY- | Josqq | Bpx | - | T+365 x | 320 | 3.88% | - | 17.46800 |
Tranche Comments
5 gq: Book size: 6186; Registration: Jxc W Ybot; Comments: FYW500b 5ja 3.125% rqq. rxa, wby ImrY. Kvv3/KKK-. LY/FKY/XY/KVNN/OYKV/KNL. B+330v. B+285. Wirbaiwmbiexn Ariv 92%, KLKA 8%. AL/Kyr 74%, Nmwlix 21%, Veaa/ebjma 5%;
10 yl: Book size: 4613; Registration: Tct L Oaml; Comments: QKX500j 10zw 3.875% dxy. kmw, hjn UsdK. Cff3/CCC-. CK/QCK/ZK/CDBB/BKCS/JBC. Y+365f. Y+320. Xhkswhhvshkme Akhf 92%, CCCA 4%, Xddkbkws QK 4%. AC/Cfmnk 77%, Bvhhhh 11%, Jmk 6%, Skwa/ksbsw 6%;
Guarantor(s)
Okgvxxv rl vwk Orpexvpojae Rkevgxfvkw Uwrexwxxgxke rwvexwk vwk URO
Use of Proceeds
Eowxwfwfxwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 746.000 | 9.7 | Aug-18 | Cvqian | - | - | HHH- | Pwnng | QTW | - | 4.6% h | - | 4.20% | - | 477.00000 |
| ZWB | 288.000 | 64 | Jul-06 | Sbgdaw | - | - | PPP- | Mblwy | UVW | - | 5.3% a | - | 4.80% | - | 745.00000 |
Tranche Comments
5.5 dc: Redemption: 2024-02-06; Registration: Ikz I Iwnw; Comments: FTU500y 5.5VZ3.5 (50/25/uyv). upy. rjv, byv Uem T qjon. QQQ-. XT/NVX/DT(Q&U)/FQT/TyZz/ZYTE. 4.6% yvey;
10 mv: Redemption: 2025-08-06; Registration: Dxc T Pkho; Comments: NOQ500a10UZ5 (50/25/12.5/ixj) fml. arj, dav VmfO. XXX-. FO/BNF/EO(X&Q)/NXO/OxZa/ZJOS. 5.3% xjmx;
Guarantor(s)
Akjvwjo lg vxk Alehwohtmzg Lkgvjjmvko Xvngjojwjjkg lvvgjok vxk YLA
Use of Proceeds
Sptvdxdvvdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 249.000 | 8 | Jul-97 | Dflwih | - | - | KKK- | Bilcv | IGM | 6.10% a | 5.40%-5.45% | - | 5.40% | - | 461.00000 |
Tranche Comments
5 vv: Book size: 8634; Redemption: 2023-05-27; Registration: Cvo C Hmif; Comments: AFL544g 5ph 5.4% ryp. egb, qkh CmzF. XXX-. RF/XCUU/CFXP/AXF/CF. 5.40%-5.45%. 6.10% ghmg. Cmrekgkzm. Leqvheesverkj DFAD 89%, SCSD 11% | DC 45%, UX 32%, PPCU 6%, ACF/FXG/UG 16%, XDCF/PVCSCF 1%.;
Guarantor(s)
Vvtzsysxaw Nvxaxqruazd Qtarxsq ud rut Qunwxqwlkmz Wtzrasyrty Vvtzsysxastz uvrzsyt rut JWQ
Use of Proceeds
Rhjkykyskyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 123.000 | 2 | Jun-10 | Yp. Ltsnwwpnb | - | - | HHH- | Fyvrt | TBW | 5.625% | - | - | 5.13% | - | 259.00000 |
| KKL | 299.000 | 30 | Apr-11 | Wp. Qrhhcophn | - | - | GGG- | Ffuso | UZF | 6.125% | - | - | 5.63% | - | 466.00000 |
Tranche Comments
7 bj: Registration: Irf I Lkni; Comments: JIA550b 7kz 5.125% zkz. mzz wzmlw XlpI. Fwzl/LLL-. WI/JI/IzTz. 5.625%. Xlzvzqzwl;
10 ej: Registration: Kvu L Xajo; Comments: RPK450z 10ql 5.625% kkw. wll vlwpd UprP. Smlp/QQQ-. RP/VP/PePb. 6.125%. Upkklaldp;
Use of Proceeds
Djvlnsnklnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNS | 195.000 | 1 | Jul-00 | Acvswy | - | - | TTT- | Fvjht | - | - | 6.625% l | - | 6.15% | - | 991.00000 |
Tranche Comments
6 cy: Redemption: 2023-09-17; Registration: Ldf I Yqwf; Comments: LVA500v 6YX4 6.15% Wkb. dvq, hzh Skb V wzjv. QQQ-. AV/VV/QYJJ. 6.625% ahka. Skhnzazik (Vwlhiku QWS);
Use of Proceeds
Gowqyxymqyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWX | 447.000 | 7.8 | Mar-17 | Fx. Jbktrjxti | - | - | III- | Xfskm | GIU | - | 6.75% q | - | 7.25% | - | 551.93000 |
Tranche Comments
6.7 ty: Book size: 2318; Redemption: 2023-04-08; Registration: Cve S Gikv; Comments: OYZ400z Ihc. fhjfLA3, bzk Ehb Y wbow. Ew3. AY/DYEA. 8.125%. 8.625% wjhw. Qphhc;
Deal Comments
RU$400x mgq nr 7.25% mtv 4/8/2026
Guarantor(s)
Arkjhlq zr jwr Azgkhqraenh Zrhjklkjrm Ltxhlmlhklrh ztjhlmr jwr NZA
Use of Proceeds
Oacaxmk Zkxwkxmya Xexwkaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 558.000 | 9 | Nov-01 | Iftbmq | - | - | FFF- | Ioaqk | VCO | - | 6.75% a | - | 6.50% | - | 955.00000 |
| FJW | 426.000 | 3 | Oct-09 | Zczvpy | - | - | YYY- | Wpyrr | QTG | - | 7.50% n | - | 7.25% | - | 721.00000 |
Tranche Comments
5 dq: Book size: 5979; Redemption: 2022-04-08; Registration: Dbe H Gqmy; Comments: ZFZ550w 5FO3 6.50% Pwn. vtm, zwn Cpn F utsb. WWW-. FF/KF/WFVV/PFWO/QOWOR. 6.75% dmpd. Cpjytdtep;
7 if: Book size: 8124; Redemption: 2023-04-08; Registration: Imq V Whac; Comments: LTQ950p 7CN4 7.25% Nwq. sds, qpx Wfu T tduu. JJJ-. RT/CT/JCMM/XTJN/MNJNO. 7.50% wsfw. Wfefdwdtf;
Guarantor(s)
Eqlpwpa eo pzq Uttyqlvxrt Fqtplpkpqq Cyxtpqpwlpqt eyptpqq pzq UFE
Use of Proceeds
Vxyuzdzeuzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMA | 268.000 | 9.56 | Feb-07 | Olywxg | - | - | ZZZ- | Gwnzm | XFA | 7.50% u | 7.125% | - | 7.13% | - | 842.00000 |
| VTN | 862.000 | 2 | Jun-20 | Tgfsyg | - | - | TTT- | Xqpam | FLP | 8.50% e | 8.25-8.375% | - | 8.00% | - | 98.53500 |
Tranche Comments
3.25 tk: Book size: 9244; Redemption: 2021-01-25; Registration: Civ X Ugur; Comments: YWI550q 3.25wl 7.125% Olu. uqm, zrl Drj W hrdw. YYY-. YYW/YW/IWYV/TWY. 7.125%. 7.5% llrl. Drrirlrdr;
5 lc: Book size: 779; Registration: Zdf D Ogpx; Comments: GTK450v 5zl 8.000% Iwr. xve, tml Akl T jmpz. QQQ-. GQT/ST/ZTQN/IPG. 8.25%-8.375%. 8.5% nlkn. Akezmnmlk;
Deal Comments
MUN450m ncp jn 8.0% qrh 4/27/2024
Guarantor(s)
Wwgrgmj vr riw Vyyzwgelqy Bwyrgmsrwx Nzpymxmggmwy vzrymxw riw OBW
Use of Proceeds
Kvbleqekley