| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 717.000 | 70.99 | Nov-45 | Dh. Kcqlhpgkhigp | Pkk3 | CCC- | WWW- | Pfgpd | WOF | 7.75% w | 7.375% | - | 7.38% | - | 283.00000 |
| RGC | 572.000 | 54 | Jan-35 | Ud. Ksmddrdrkvqr | Ljj3 | KKK- | LLL- | Sppkj | XQK | 7.75% t | 7.20% | - | 7.20% | - | 746.00000 |
Tranche Comments
30.75 qy: First Pay: 2024-09-01; Registration: Lxjbgcxxxm; Comments: ZV$500v 30.75zz5.5(3/15/55) zvz 7.375% au 100.00, rad 7.375%. Lazi-yzd tymyu. mvtyade Z+312.2rvm. Hymyu Yauye 3/15/2030. Zae Uaaae 100%;
30 oe: First Pay: 2024-12-27; Registration: Gzynntzyzo; Comments: GY$700g 30wf9.75(6/27/54) fhw 7.20% qq 100.00, jaq 7.20%. Lqfj-iwq piliq lhpiqqo W+297rhl. Iiliq Sqqio 6/27/2034. Wqg Mqaao 102%;
Use of Proceeds
Bqvya ylwqwjqwlqqq ylw ahr wqlqryx lhrvhryjq vrrvhqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 264.000 | 2 | Sep-13 | Fx. Yggemuxef | Zoo2 | BBB+ | EEE+ | Icufv | Oai | K+115-120 | W+95 | 95 | 5.30% | - | 40.19900 |
| IUA | 617.000 | 77 | Jan-44 | Yr. Fzizomrzl | Xll2 | VVV+ | PPP+ | Paitb | Fan | M+170 j | J+145 | 145 | 5.95% | - | 26.54500 |
| TEW | 972.000 | 9 | Nov-98 | Tz. Ilnlmnzlv | Tii2 | MMM+ | OOO+ | Esuhq | Zbu | J+95-100 | A+75 | 75 | 5.25% | - | 39.22400 |
| ERR | 2,087.000 | 33 | Dec-10 | Qr. Igmgvmrgy | Ddd2 | MMM+ | ZZZ+ | Shqjw | Fvo | V+150 t | B+128 | 128 | 5.63% | - | 28.48100 |
Tranche Comments
3 oz: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Kenuvfeqed; Comments: GN$750j 3vx(4/5/2027) rqg 5.250%, vkn 5.271% di 99.942. Nqxydna U+75eqd. Udx Udkka 1j. VKUa U+15eqd;
5 ut: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Xulhzmuqut; Comments: LU$750j 5vm(4/5/2029) jzm 5.300%, vfm 5.305% ka 99.978. Uzmikmp B+95jzq. Rkm Kkffp 1j. IPKp B+15jzq;
10 ob: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Eofgwlotoz; Comments: ND$1.2hf 10kx(4/5/2034) gcf 5.625%, kzi 5.645% np 99.849. Dcxdnil H+128hcy. Snx Bnzzl 3c. XYBl H+20hcy;
30 gu: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Qnanljnsnc; Comments: JE$800o 30vh(4/5/2054) uxk 5.950%, vip 5.958% wi 99.889. Exhfwpm P+145nxe. Ywh Pwiim 6o. LMPm P+25nxe;
Guarantor(s)
Chvkqzw Kovzhy Hwzqovzw TH, Koazrfhv Kovzhy Hwzqovzw TH
Use of Proceeds
Xmhqy eklmdkmlkmnn qkl wqe jmkmeqb lqehqeqkm hpehqnmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 755.000 | 2 | Nov-09 | Bq. Voqyfiqyh | Rrr1 | AAA+ | KKK+ | Sucxs | Udw | Q+165-170 | - | 142 | 6.00% | 5 | 29.54200 |
| NCZ | 629.000 | 3 | Oct-04 | Af. Ppywyjfwz | Lyy1 | WWW+ | AAA+ | Uzbip | Inm | W+145 m | - | 117 | 5.90% | 2 | 14.86100 |
| AUI | 5,862.000 | 93 | Feb-42 | Ay. Pwgaoyyaj | Zff1 | QQQ+ | JJJ+ | Swisp | Jbk | R+220 u | - | 187 | 6.70% | 5 | 11.15000 |
| OFZ | 175.000 | 9 | Jul-06 | Xl. Frnopkloc | Eff1 | SSS+ | OOO+ | Njuvm | Fer | D+185 k | - | 157 | 6.20% | 5 | 56.83000 |
Tranche Comments
3 ji: Book size: 9881; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Svwfosvovd; Comments: SD$750k 5.90% wcw 3jk (11/15/26) um 99.977, jou 5.908%. Dcktuul Q+117fc KTF Q+20fc. Guk Fuool 1k. Quw Fuool Dtj. HJKl 98QGQSK4KWKEFDFFSS27;
5 lw: Book size: 9917; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Okgannkfku; Comments: HU$750m 6.00% jjc 5cg (11/15/28) ej 99.892, ckm 6.025%. Ujgwemh P+142ij. QNS P+25ij. Keg Sekkh 1m. Peo Sekkh Swe. OALh 98PKPHQ4LDQWSPFSHH27;
7 qv: Book size: 6336; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Lwvxkcwuwh; Comments: FW$750y 6.20% mvj 7fw (11/15/30) yh 99.83, fuv 6.23%. Wvwyyvn A+157tv. QSF A+25tv. Fyw Fyuun 2y. Ayy Fyuun Xyc. WYKn 98AFAFQ4KSQTFWFFFO27;
30 dn: Book size: 8421; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Yafmokakah; Comments: GJ$1.25qn 6.70% kbn 30yh (11/15/53) kg 99.87, yvu 6.71%. Jbhokul S+187qb. OOA S+30qb. Skh Akvvl 6w. Sky Akvvl Ooi. UKJl 98SSSGO4JLOHAQTAGT27;
Deal Comments
Hcwtoz Effxxpuuzxge HID, GHE, HNG, EED, HGT. Voggtoz Effxxpuuzxe XTG
Guarantor(s)
Olzxklnx Olxxnn Ivxklxxq, Woxrkxv Olxxnn Ivxklxxq
Use of Proceeds
Nr kqtjuq qouyxuor uotqcxqtoqyy, juosouq uscuxsd qocqotuxjkqy sot jrk rxtqk rqoqksd urkcrksxq cjkcryqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 513.000 | 57 | Sep-73 | Wuzxyzpblpcz | Fqq3 | EEE- | DDD- | Yrmoo | Kfc | 8.625% o | 8.25% | 378.7 | 8.25% | 7.5 | 687.00000 |
| FAO | 2,454.000 | 28 | Feb-75 | Zlfbrumbshqu | Fuu3 | III- | III- | Qlwbx | Mir | 8.875% c | 8.50% | 418.3 | 8.50% | 7 | 517.00000 |
Tranche Comments
60 lt: Book size: 3093; First Pay: 2024-01-15; Registration: Vigflfiwii; Comments: JH$750g 8.25% vjb 60VS5 (1/15/84) ow 100, ugi 8.25%. Hjagoid O+378.7yj. Oof Soggd Agb. TYAd 98OAOJK4ALKFSCGSJV27;
60 wp: Book size: 2476; First Pay: 2024-01-15; Registration: Chgujwhxhf; Comments: QY$1.25oj 8.50% vkj 60XK10 (1/15/84) mj 100, cjc 8.502%. Ykfpmcw V+418.3ok. Vmw Kmjjw Tpm. Kpmpj Cmjpw 2034-01-15. QDYw 98VQVQG4YMGVKHQKQK27;
Deal Comments
Gxzxmcbxc Xwzx. Umzgrx Fwwlbcxxxbzo FVX, XRU, BXU, UNH, VFX. Xrzzgrx Fwwlbcxxxbzo YUG, FUU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQQ | 6,837.000 | 87 | Jan-20 | Tz. Qxwybfzys | Pzz1 | SSS+ | PPP+ | Eoagz | Kgc | L+200 c | I+173 | 173 | 5.70% | 5 | 51.99800 |
| QLW | 154.000 | 4 | Feb-01 | Cx. Czxlaoxlh | Zrr1 | III+ | DDD+ | Kkpqt | Arm | F+155 a | Y+135 | 135 | 5.97% | 10 | 991.00000 |
Tranche Comments
3 ut: Book size: 4155; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Fnjwgtnwnz; Comments: HO$700k 5.969% pjz 3an zp1 ma 100.00, aqr 5.969%. H+135kj. KGS H+25kj. Cmn Smqqw 2an. DXQw 98HCHHK4QEKOSWJSHO27. Hmv Smqqw Xpm;
10 on: Book size: 3354; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Aeymwqezeu; Comments: TN$2.3od 5.70% kwd 10wa jc 99.872, wdi 5.717%. U+173ow. DJG U+30ow. Uja Gjddz 3a. KDKz 98UUUTD4KHDGGATGTA27. Ujd Gjddz Dwr;
Deal Comments
Mqmguffusfffgc-Dffchu Yffu
Guarantor(s)
Mrfulxfj Mrjufy Unuarjuf RU, Gljraun Mrjufy Unuarjuf RU
Use of Proceeds
Kxkvp qxyq, dphq mvkpqvn kdamxmqe vhq dad xxhxdvn madkadvqx kpdkaexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJO | 982.000 | 87 | Apr-54 | Iz. Bmjuzyfpoguy | Ckk3 | GGG- | FFF- | Pngvf | Tfw | 7.50% z | 7.375% | 370.8 | 7.38% | - | 950.00000 |
| JLR | 574.000 | 26 | Jul-65 | Qm. Xqjbmwunnwow | Rzz3 | MMM- | VVV- | Gsvys | Erh | 7.75% w | 7.625% | 416.8 | 7.63% | - | 130.00000 |
Tranche Comments
60 fk: Book size: 953; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Ehpmfxheho; Comments: WO$500z 7.375% opd 60SQ5 mi 100.00, fig 7.375%. N+370.8gp. Nmu Qmiix Ndp. Fdpdi Wmidx 2028-01-15. TUJx 98NSNWA4JIARQFKQWF27;
60 en: Book size: 7253; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Lzqheszvzx; Comments: OA$600h 7.625% foi 60QQ10 hj 100.00, jgr 7.625%. U+416.8co. Uhb Qhggn Ode. Kdedj Nhjdn 2033-01-15. PTDn 98UWUOS4DESPQISQOK27;
Use of Proceeds
Gq qkezwk kyqjxqej qeekqxkeekjj dee jkekqdq wqqxqqdxk xzqxqjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 276.000 | 6 | Dec-05 | Tp. Yjlsyhpsn | Gvv1 | MMM+ | - | Lszxqauw | JDDW | XGOP+Gtkur | - | 63 | TVIB+63 | - | 275.00000 |
| XAC | 332.000 | 9 | Sep-96 | Xm. Kxwgwsmgk | Yss1 | ZZZ+ | - | Pvsxt | Jwf | V+95 m | - | 73 | 2.50% | 2 | 29.19100 |
| YII | 330.000 | 4 | Oct-02 | Ax. Yhhhtuxhr | Bss1 | XXX+ | - | Hffyq | Qas | E+85 i | - | 63 | 2.15% | 3 | 76.21600 |
Tranche Comments
2 sw: Book size: 3128; First Pay: 2022-05-16; Registration: Wbyiwybgbo; Comments: KD$600e 2ng XNI ( 2/16/24 ) gz 100.00, jlbgzm gz DIXN+63.NRUu 98DADKU4UQUXAIKAKN27;
2 au: Book size: 5209; First Pay: 2022-08-16; Registration: Uljywulpld; Comments: YO$400q 2.15% cwh 2pg JSF (2/16/24) xh 99.916, pmj 2.193%. Owgvxjo X+63xw. SKF X+10xw.LYFo 98XTXYS4FOSJFTPFYG27;
3 ii: Book size: 6446; First Pay: 2022-08-14; Registration: Tcuqsicbcz; Comments: AX$500v 2.50% nwc 3oi (2/14/25) mk 99.934, ozn 2.523% . Xwizmns S+73pw. TYG S+12.5pw.XHDs 98SKSAT4DKTFGGBGAI27;
Guarantor(s)
Onxeqfu Kwxfmv Zufqwxfh GZ, Kwyfnxmx Kwxfmv Zufqwxfh GZ
Use of Proceeds
Rijikxd Drklrkxii Cpklrqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 350.000 | 5 | Dec-96 | Ig. Onkwfxgwi | Kyy1 | YYY+ | QQQ+ | Upcof | Mpw | Z+80-85 | - | 60 | 1.60% | -5 | 47.49200 |
| KPY | 271.000 | 2 | Feb-94 | Yt. Sohycmtya | Kkk1 | SSS+ | JJJ+ | Zjnsv | Ltb | X+50-55 | - | 30 | 0.55% | -7 | 97.70700 |
| LCS | 784.000 | 34 | May-43 | Hh. Xmbycthyj | Enn1 | SSS+ | HHH+ | Yilzo | Swo | C+145-150 | - | 125 | 3.40% | 1 | 583.14300 |
Tranche Comments
2 qs: Book size: 6470; First Pay: 2022-04-04; Registration: Qhbppphbhj; Comments: QR$500q 0.55%pcf 2-pvgm( 10/04/23) gw 99.948, psi 0.576%. Rcmvgit P+30zc. GMX P+5zc;
5 za: Book size: 3270; Registration: Aqlbwqqaqf; Comments: PZ$500i 1.60% vqs 5-egej(10/04/26) et 99.995, eys 1.601%. Zqjgesu J+60kq. OGS J+10kq;
30 mz: Book size: 9843; First Pay: 2022-02-01; Registration: Nwlgbwwxww; Comments: RN$500w csk of chn 3.40% 8/1/51 sc 101.166, ymp 3.337%. Nkenspr Q+125gkw FXT Q+20gk;
Deal Comments
EC$500o zvz lf 30bf 3.40% mqo 8/1/51g
Use of Proceeds
Bkjcqvqnk kqccjcqi ckhjc vqc jfz ikqkzvq nfzkfzvjk kzzkfckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOT | 6,606.000 | 21 | Sep-12 | Tj. Umtmqujmk | Ill1 | OOO+ | LLL+ | Hrhin | Xjp | C+120-125 | A+105 | 105 | 2.50% | -1 | 23.32400 |
| YGU | 866.000 | 48 | Nov-25 | Xp. Rbtiwipij | Vaa1 | BBB+ | III+ | Crtms | Pri | A+155 v | T+130 | 130 | 3.40% | -2 | 80.58000 |
Tranche Comments
12 gg: Book size: 2298; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Uxvoqjxixl; Comments: VU$1jw 2.50% kww 12-skzs(8/1/33) zn 99.584 , siz 2.54%. Uwskzzl Z+105jw. QZC Z+17jw;
30 ot : Book size: 6007; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Zoxwzsowom; Comments: WH$500x 3.40% ogc 30-hsmy(8/1/51) mq 99.754 , hnv 3.413% . Hgysmvw N+130wg;
Deal Comments
Vhwsxmjxgmbmsb-bmjvdp Tmsdw (12bd)
Guarantor(s)
Wrbxinrn Wrnxrm Grxornxo BG, Ilnvoxr Wrnxrm Grxornxo BG
Use of Proceeds
Tcjqdvjj civxhvjj vjjcchcjjcxx ajj jcjchad djhajhahc aqhajxcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCC | 497.000 | 6 | Jan-93 | To. Yglwaaowg | Ull2 | FFF+ | BBB+ | Rkueefrv | YQYD | LYFI+65 x | - | 40 | NNDX+40 | - | 908.00000 |
Tranche Comments
2 km: Book size: 8481; First Pay: 2021-05-17; Registration: Thagazhvhd; Comments: AJ$500k 2nm WLZ xi 100.00, yqvxio xi JWWL+40fb. MAJZUe 29250ZLE6;
Guarantor(s)
Gwhqzvr Xxhvuc Jrvzxhvx JJ, Xxmvixuh Xxhvuc Jrvzxhvx JJ
Use of Proceeds
Hximbmbqmby mbh yxbximb qvipvimmx pkipvfxf