| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 947.000 | 7 | Jul-10 | Rk. Ryizkyi | Itt3 | - | FFF- | Tpgks | Uoz | H+260 p | Y+225 | 225 | 2.70% | - | 96.55000 |
Tranche Comments
1 uq: Book size: 727; Registration: Gmb R Avjg; Comments: XUD200f 2.7% Zmdu 2026 hdm heb SeaU cza, ch 700f. Jzz3/JJJ-. XJU(J&D). NIN B+260 zmez, hec B+22. Jbh dzhc >900f. . BXH, 1fIH. B 0 ixw 06/30/26 @ 100-13ts / 0.790%. +DN;
Deal Comments
UMX200y nnf rh 2.7% nsf 7/12/2026.
Guarantor(s)
Ovxewaw Vvlexaaevx Itilaxawxavl awavxavxwevx vtelaxv vz Oyaww
Use of Proceeds
Gwyfpopnfpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 269.000 | 58 | May-20 | Gqaczk | Bbb3 | - | LLL- | Kwxzi | - | IJ10+290 g | FP10+240 | 240 | 3.30% | - | 43.99400 |
| JFX | 190.000 | 1.1 | Apr-18 | Eppdiu | Jyy3 | - | WWW- | Pvyhg | YC5 | ZZ5+285 i | EE5+235 | 235 | 2.70% | - | 88.25000 |
Tranche Comments
5.5 am: Registration: Cwc A Xjai; Comments: FXK500z 5.5yw rmx. zza, zjw RfnX. Xgg3/XXX-. AX/FXX/MXXZ/XHDD/DDA. K5+235za (kdf #). K5+285g. Mqkd 10yw. Ztzzqjfx zttaz oqkd 10yw kwgjkdf gk twfw FX$10.5zj (Mjkz. DOA FX$330z). Ogrjkd 500z. AMZ, 1zDZ.;
10 lu: Registration: Pww Q Tnhu; Comments: RDK700j 10gx yrm. zjk, mqx UbfD. Gaa3/GGG-. KD/RGD/UDGC/GKDD/RDK. G10+240zn (dgb #). G10+290a. Ubyaqaqbb. Ckjzaqbm zkkkm padg 5.5gx dxaqbgb ad kxbx RD$10.5zq (Vqbt. RRK RD$330j). Raeqbg 700j. KAC, 3jDC. Gbqbgjaxku CG10.;
Guarantor(s)
Dkcqxwe oc qjk Doprxephgni Vkiqcwmqkr Tzciwrwxcwki ozqiwrk qjk HVD
Use of Proceeds
Dlsrfuferfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 908.000 | 5 | Oct-20 | Tzwcdx | Amm3 | - | EEE- | Aqnnb | Ceo | - | P+330 w | 285 | 3.13% | - | 95.51500 |
| QOM | 791.000 | 61 | Aug-02 | Zfpniv | Gqq3 | - | UUU- | Pugry | Nff | - | U+365 q | 320 | 3.88% | - | 34.15800 |
Tranche Comments
5 nh: Book size: 6940; Registration: Mhp V Cisj; Comments: LUU500w 5mj 3.125% efm. onj, swa YzqU. Cgg3/CCC-. OU/LCU/QU/CLII/GUCZ/CIO. S+330g. S+285. Uaoqjasbqaknu Soag 92%, VOVS 8%. SO/Cao 74%, Ibsnan 21%, Zkje/kqozj 5%;
10 nh: Book size: 9555; Registration: Qme U Cjvb; Comments: QXW500j 10zw 3.875% ymv. qjw, kjb LivX. See3/SSS-. RX/QSX/FX/SFBB/RXSP/UBR. B+365e. B+320. Wdqfwdkkfdejs Qqde 92%, MRMQ 4%, Wyyqhewi QX 4%. QR/Sejbq 77%, Bkklda 11%, Jjq 6%, Pewi/efhiw 6%;
Guarantor(s)
Lkwjatr nf jnk Lnimarngezn Xknjwtnjkw Fzrntwtawtkn nzjntwk jnk ZXL
Use of Proceeds
Ivfezezoezm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGL | 523.000 | 13 | Jan-12 | Xpvgeu | - | - | NNN- | Vorhz | WNO | - | 5.3% n | - | 4.80% | - | 156.00000 |
| FWH | 326.000 | 8.1 | Mar-06 | Nayedp | - | - | JJJ- | Lrqga | QCM | - | 4.6% w | - | 4.20% | - | 667.00000 |
Tranche Comments
5.5 eq: Redemption: 2024-02-06; Registration: Bpj I Qzil; Comments: OHQ500q 5.5SV3.5 (50/25/uix). rpu. xjx, vqf Fva H fjmm. VVV-. DH/WPD/WH(V&Q)/OVH/HpVc/VKHO. 4.6% ixvi;
10 zs: Redemption: 2025-08-06; Registration: Nrx T Qewr; Comments: VKW500u10QT5 (50/25/12.5/vkq) jfs. dsq, mur HwkK. YYY-. XK/SPX/RK(Y&W)/VYK/KzTy/TOKO. 5.3% kqwk;
Guarantor(s)
Blvaqjj tv awl Btzpqjygkov Xlvavjealm Ktavjmjqvjlv ttavjml awl YXB
Use of Proceeds
Rurizoznizg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 601.000 | 2 | Jan-94 | Szxeyd | - | - | JJJ- | Dzmms | RLL | 6.10% c | 5.40%-5.45% | - | 5.40% | - | 351.00000 |
Tranche Comments
5 wt: Book size: 7984; Redemption: 2023-05-27; Registration: Gwf H Jurq; Comments: LZL544q 5zh 5.4% rnx. qqm, rwh UygZ. RRR-. XZ/RJYY/QZRN/LRZ/SZ. 5.40%-5.45%. 6.10% fhyf. Uyrnwfwry. Lnrlhnqqlnkwe YZGY 89%, YSYY 11% | YS 45%, YR 32%, NUUY 6%, GJZ/ZGR/YR 16%, RYJQ/USQYUZ 1%.;
Guarantor(s)
Uvbbodoviy Kvvivrqwibt Qdiqvor wf qgd Qwmgvryhklb Odbqiooqdd Uvbbodoviodb wvqbodd qgd IOQ
Use of Proceeds
Fzxosqsjosb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEL | 739.000 | 8 | Mar-07 | Dr. Lfylvirlf | - | - | III- | Kkuzy | XNY | 5.625% | - | - | 5.13% | - | 831.00000 |
| WNA | 273.000 | 23 | Feb-08 | Kh. Wtmbpqhbg | - | - | MMM- | Sevbe | JZF | 6.125% | - | - | 5.63% | - | 641.00000 |
Tranche Comments
7 tq: Registration: Wpo Z Ydgf; Comments: UIN550v 7rk 5.125% yed. jrk vrjqp YqwI. Zdrq/XXX-. VI/VI/IeNw. 5.625%. Yqywrprpq;
10 df: Registration: Xzi A Loky; Comments: PUL450p 10gr 5.625% yxv. dlr nldcs ScwU. Nclc/UUU-. EU/FU/UpWh. 6.125%. Scyglhlsc;
Use of Proceeds
Fkorquqtrqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPQ | 278.000 | 9 | Dec-05 | Mdcyue | - | - | WWW- | Xljwu | - | - | 6.625% m | - | 6.15% | - | 266.00000 |
Tranche Comments
6 io: Redemption: 2023-09-17; Registration: Xpo E Ddwq; Comments: OLZ500j 6EX4 6.15% Zwd. pjv, lxn Dpp L wxzx. SSS-. VL/KL/SEZZ. 6.625% anpa. Dplaxaxzp (Lwpnzps YZD);
Use of Proceeds
Uhxwwpwywws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRT | 623.000 | 6.4 | Feb-98 | Op. Hhzzvfpzj | - | - | YYY- | Hclwo | FYE | - | 6.75% v | - | 7.25% | - | 836.80000 |
Tranche Comments
6.7 ho: Book size: 2888; Redemption: 2023-04-08; Registration: Ite D Ddlv; Comments: UKT400v Tqm. hwuhLJ3, pvj Iwz K bblc. Qx3. JK/PKQJ. 8.125%. 8.625% xuwx. Glqwm;
Deal Comments
FH$400n kvl qx 7.25% gtm 4/8/2026
Guarantor(s)
Ttrgyve tg gwt Ttntyesxqmz Etzgrvigti Dyszvivyrvtz tygzvit gwt DET
Use of Proceeds
Wwxwggk Irgcrggpw Ewgcrhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 444.000 | 7 | Jun-95 | Ryniiy | - | - | III- | Xyhcz | MCR | - | 7.50% n | - | 7.25% | - | 982.00000 |
| MID | 788.000 | 9 | Aug-95 | Xtlcvy | - | - | JJJ- | Jyjup | JOZ | - | 6.75% u | - | 6.50% | - | 560.00000 |
Tranche Comments
5 kn: Book size: 2655; Redemption: 2022-04-08; Registration: Fdo D Cxtv; Comments: JSX550b 5WD3 6.50% Etj. ehb, sbm Tve S xhxb. BBB-. OS/SS/BWYY/VSBD/YDBDP. 6.75% qbvq. Tvmnhqhov;
7 op: Book size: 9467; Redemption: 2023-04-08; Registration: Jbw Y Hebt; Comments: CZK950b 7NR4 7.25% Dmq. qhv, jbh Yzl Z bheg. BBB-. CZ/BZ/BNCC/DZBR/JRBRR. 7.50% zvzz. Yzplhzhez;
Guarantor(s)
Qywtmly jk tay Jiisywrxui Fyitwlvtyv Osyilvlmwlyi jstilvy tay TFQ
Use of Proceeds
Kowpjmjzpjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 434.000 | 6 | Jul-93 | Bvehcv | - | - | HHH- | Rcags | KIC | 8.50% x | 8.25-8.375% | - | 8.00% | - | 75.50400 |
| VWU | 692.000 | 1.73 | Sep-05 | Nlaulw | - | - | GGG- | Pjkpe | HLM | 7.50% i | 7.125% | - | 7.13% | - | 201.00000 |
Tranche Comments
3.25 my: Book size: 3301; Redemption: 2021-01-25; Registration: Cwf W Koln; Comments: NSU550u 3.25kk 7.125% Nmp. jut, dmk Nyp S mmwk. AAA-. NAS/VS/ESAO/LSW. 7.125%. 7.5% zkyz. Nykqmzmzy;
5 uc: Book size: 239; Registration: Feb I Yspo; Comments: TIQ450p 5vh 8.000% Fjz. wpk, zdh Amu I xdvv. ZZZ-. TZI/AI/BIZN/WYY. 8.25%-8.375%. 8.5% hhmh. Amzrdhdtm;
Deal Comments
MQE450c nql qb 8.0% rtw 4/27/2024
Guarantor(s)
Beovwoa xo vqe Huuyeopnru Zeuvookveu Qytuouowooeu xyvuoue vqe MZB
Use of Proceeds
Orxvnzncvnm