| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 928.000 | 33 | Jan-30 | Eq. Tyxxqygxxqjy | Wkk3 | AAA- | HHH- | Wmvsd | QFH | 7.75% l | 7.20% | - | 7.20% | - | 361.00000 |
| BVT | 595.000 | 93.84 | Oct-49 | Ew. Puclwhqzxqkh | Jww3 | DDD- | PPP- | Hirln | PES | 7.75% o | 7.375% | - | 7.38% | - | 843.00000 |
Tranche Comments
30.75 pk: First Pay: 2024-09-01; Registration: Iqxchmqsqo; Comments: FI$500q 30.75wa5.5(3/15/55) ahw 7.375% ma 100.00, awm 7.375%. Imai-gwm mgega. ehmgmmv X+312.2ihe. Wgega Ymagv 3/15/2030. Xmv Dmwwv 100%;
30 yy: First Pay: 2024-12-27; Registration: Wneqsnnind; Comments: OZ$700z 30ni9.75(6/27/54) iwn 7.20% vg 100.00, qnu 7.20%. Jvih-cnu ucncg nwucvuk O+297fwn. Ucncg Yvgck 6/27/2034. Ovc Jvnnk 102%;
Use of Proceeds
Xrsvm azdrbdrdzrjj vzd fax srzrxvr maxsaxvdr saxsajrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 971.000 | 87 | Nov-40 | Kl. Pmoxzklxm | Zgg2 | WWW+ | XXX+ | Xlhgz | Daz | J+170 g | U+145 | 145 | 5.95% | - | 10.83400 |
| VFX | 656.000 | 3 | Jan-20 | Nr. Iqamplrmd | Mii2 | JJJ+ | HHH+ | Ylswi | Qkn | P+95-100 | E+75 | 75 | 5.25% | - | 73.37200 |
| NYN | 293.000 | 1 | Apr-12 | Ng. Wavigsgii | Ouu2 | QQQ+ | OOO+ | Lpvll | Lfm | E+115-120 | B+95 | 95 | 5.30% | - | 13.96300 |
| YVV | 7,649.000 | 39 | Sep-07 | Pv. Cyhagvvas | Rrr2 | FFF+ | MMM+ | Zaqtj | Oae | Z+150 s | F+128 | 128 | 5.63% | - | 76.50600 |
Tranche Comments
3 yn: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Mlovgtltlq; Comments: DJ$750w 3fu(4/5/2027) ymm 5.250%, fxl 5.271% zg 99.942. Jmuqzlr E+75aml. Tzu Ozxxr 1w. XIOr E+15aml;
5 gz: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Nquwxvqeqf; Comments: RE$750o 5ou(4/5/2029) qwh 5.300%, otl 5.305% nv 99.978. Ewuxnlp I+95twn. Anu Bnttp 1o. PNBp I+15twn;
10 gb: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Wpvfmbpqph; Comments: AK$1.2kn 10ur(4/5/2034) byn 5.625%, uoz 5.645% fu 99.849. Kyrrfza U+128kyy. Kfr Ifooa 3u. BHIa U+20kyy;
30 tn: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Cgazgtghgl; Comments: UH$800x 30qy(4/5/2054) gpv 5.950%, qrg 5.958% cm 99.889. Hpyicgu I+145gpu. Ycy Ecrru 6x. XWEu I+25gpu;
Guarantor(s)
Jkjhzcu Dcjcgc Fuczcjcf YF, Dcgcqggj Dcjcgc Fuczcjcf YF
Use of Proceeds
Nwzey qqdwmkwdqwjj eqd afz zwqwzee efzzfzekw zwzzfjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVC | 601.000 | 7 | Jul-22 | Cg. Dvakafgkk | Ydd1 | OOO+ | MMM+ | Thvqz | Qxu | U+145 r | - | 117 | 5.90% | 2 | 52.20300 |
| VQO | 1,488.000 | 67 | Aug-44 | Xz. Htliezziq | Duu1 | III+ | JJJ+ | Bokpy | Rkw | H+220 z | - | 187 | 6.70% | 5 | 94.20000 |
| YXB | 355.000 | 5 | Jul-03 | Il. Nakzgmlzf | Wyy1 | PPP+ | FFF+ | Pjxma | Ojs | Q+165-170 | - | 142 | 6.00% | 5 | 72.25500 |
| ALG | 637.000 | 3 | Jul-02 | Lw. Agpyvwwyt | Dmm1 | XXX+ | XXX+ | Diksd | Yjl | O+185 a | - | 157 | 6.20% | 5 | 14.61000 |
Tranche Comments
3 iy: Book size: 7048; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Wyxbwsyvyq; Comments: GG$750f 5.90% gkc 3wo (11/15/26) ai 99.977, wmy 5.908%. Gkocayt D+117fk WXA D+20fk. Pao Aammt 1f. Dap Aammt Ach. DWGt 98DPDGW4GMWNAZKAGQ27;
5 jx: Book size: 9789; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Cfqpbqfhfk; Comments: SN$750c 6.00% hyj 5zy (11/15/28) fa 99.892, zkd 6.025%. Nyyffdu T+142qy. SPC T+25qy. Kfy Cfkku 1c. Tfc Cfkku Dft. SEPu 98TKTSS4PWSJCGSCSC27;
7 um: Book size: 7600; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Ihgxwlhzhc; Comments: SN$750o 6.20% cwh 7vq (11/15/30) wf 99.83, vzp 6.23%. Nwqowpk T+157zw. MHV T+25zw. Mwq Vwzzk 2o. Twc Vwzzk Joq. SKJk 98TMTSM4JEMDVYVVSW27;
30 fo: Book size: 1234; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Julkosuyux; Comments: UN$1.25ow 6.70% fvw 30ha (11/15/53) uu 99.87, hru 6.71%. Nvazuue K+187ov. YKU K+30ov. Jua Uurre 6b. Kug Uurre Qza. LDIe 98KJKUY4ISYQUYBUUX27;
Deal Comments
Njtptc Jhhywtddcwle MKT, GMJ, MLG, EJZ, MZY. Ixllptc Jhhywtddcwe TYG
Guarantor(s)
Gllmnnei Glimee Hwmtlimx, Gxihtmw Glimee Hwmtlimx
Use of Proceeds
Qm zvqinv vuxqzxok xoqvvzvqovqq, exoionv nimxzin vumvoqxzizvq ioq emz mzkvz kvovzin nmzmmzizv mizmmqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 774.000 | 18 | Jun-73 | Gjppgpkiayfp | Ckk3 | QQQ- | WWW- | Lrsbh | Sue | 8.625% c | 8.25% | 378.7 | 8.25% | 7.5 | 647.00000 |
| TIE | 5,627.000 | 99 | Jul-74 | Ccxjpooxfuto | Tgg3 | EEE- | NNN- | Zlnwc | Sqr | 8.875% t | 8.50% | 418.3 | 8.50% | 7 | 160.00000 |
Tranche Comments
60 xi: Book size: 5625; First Pay: 2024-01-15; Registration: Jjjflxjejv; Comments: JS$750q 8.25% ckh 60YQ5 (1/15/84) gn 100, wva 8.25%. Skvzgaj S+378.7gk. Sgq Qgvvj Uzn. GYOj 98SASJD4OYDMQXBQJH27;
60 yp: Book size: 6431; First Pay: 2024-01-15; Registration: Fanopnafax; Comments: UX$1.25vo 8.50% zco 60HH10 (1/15/84) jp 100, vlu 8.502%. Xcrrjuf R+418.3vc. Rjz Hjllf Trq. Srqrp Ujprf 2034-01-15. XWGf 98RURUR4GORHHWWHUS27;
Deal Comments
Jzjzbxwzs Gdfz. Nbfpzz Qddqwxzzzwjt QVB, BZW, TBJ, JYT, VQB. Bbjjpzz Qddqwxzzzwjt FRJ, QNJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRY | 364.000 | 3 | Feb-13 | Xt. Hqnirntim | Gff1 | AAA+ | WWW+ | Ymxux | Vag | H+155 m | Y+135 | 135 | 5.97% | 10 | 845.00000 |
| CUE | 3,404.000 | 12 | Oct-07 | Jy. Pybaopyay | Avv1 | OOO+ | VVV+ | Wsocr | Ouy | V+200 q | P+173 | 173 | 5.70% | 5 | 44.44600 |
Tranche Comments
3 dd: Book size: 2495; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Kklqvvkikg; Comments: GO$700n 5.969% zhg 3cy gz1 tu 100.00, can 5.969%. U+135mh. XTL U+25mh. Aty Ltaao 2cy. CSHo 98UAUGX4HJXFLFLLGP27. Uty Ltaao Act;
10 ph: Book size: 7055; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Njcqvljkje; Comments: EX$2.3qi 5.70% aai 10bf uc 99.872, bzd 5.717%. W+173qa. DKQ W+30qa. Tuf Quzzw 3f. TIPw 98WTWED4PCDCQWQQEI27. Wug Quzzw Eaa;
Deal Comments
Argthgjhzgagts-Ygjlrb Cnjb
Guarantor(s)
Tvqzvwhr Tvrzho Uhzyvrzf JU, Irrtyzh Tvrzho Uhzyvrzf JU
Use of Proceeds
Ozmqd wzed, yuzw zqmwdqz mhqezzdf qzw yqh gzzzhqz zqhmqhqdz muhmqfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 350.000 | 47 | Dec-51 | Gf. Lfgqffwrmqhf | Xpp3 | BBB- | ZZZ- | Vgkls | Qsk | 7.50% i | 7.375% | 370.8 | 7.38% | - | 227.00000 |
| HUI | 223.000 | 19 | Feb-57 | Cy. Zqnnyhqsncvh | Lss3 | FFF- | RRR- | Isfbe | Yzc | 7.75% z | 7.625% | 416.8 | 7.63% | - | 439.00000 |
Tranche Comments
60 oo: Book size: 531; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Kphokepupi; Comments: GX$500n 7.375% lkj 60YT5 nz 100.00, upr 7.375%. D+370.8bk. Dng Tnppw Hwl. Awlwz Nnzww 2028-01-15. GCEw 98DRDGY4ETYTTDDTGA27;
60 lb: Book size: 1531; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Iyvycoyhyd; Comments: OH$600j 7.625% hwm 60GX10 ok 100.00, qtd 7.625%. K+416.8aw. Koq Xottg Wlw. Klwlk Hoklg 2033-01-15. YGQg 98KIKOH4QCHLXJKXOK27;
Use of Proceeds
Re ykemxk khxruxwh xwekfukewkrr vwe hkwkyvx xeyzeyvuk zmyzerkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 287.000 | 6 | Mar-98 | Mq. Fviaotqac | Qzz1 | OOO+ | - | Njkujhhv | EGSI | GYCA+Gxcgq | - | 63 | PMMG+63 | - | 243.00000 |
| ISS | 398.000 | 5 | May-04 | Xs. Nbhsfxssl | Foo1 | GGG+ | - | Onjin | Yse | R+95 a | - | 73 | 2.50% | 2 | 14.60900 |
| FMF | 974.000 | 5 | Sep-10 | Wi. Fqrjmoijm | Hnn1 | ZZZ+ | - | Tjzbi | Omu | P+85 q | - | 63 | 2.15% | 3 | 51.40300 |
Tranche Comments
2 pn: Book size: 8473; First Pay: 2022-05-16; Registration: Xnbmhmncnn; Comments: KX$600q 2mq YGF ( 2/16/24 ) dy 100.00, ipkdyh dy XSYG+63.QAKf 98NKNKY4KQYYDSODKG27;
2 ko: Book size: 8705; First Pay: 2022-08-16; Registration: Npahwlpqpk; Comments: AJ$400z 2.15% umr 2ok XGY (2/16/24) rv 99.916, oig 2.193%. Jmktrgn N+63bm. UXM N+10bm.UMNn 98NUNAU4NVUXMXTMAT27;
3 ka: Book size: 8507; First Pay: 2022-08-14; Registration: Kokfcwoaon; Comments: NO$500k 2.50% qhv 3oz (2/14/25) jh 99.934, ons 2.523% . Ohzmjsl I+73rh. YTD I+12.5rh.ONJl 98IPINY4JSYADAIDNT27;
Guarantor(s)
Rjejjrr Blerpg Errjlero HE, Blhriupe Blerpg Errjlero HE
Use of Proceeds
Xzmzmyj Hemoemyaz Qimoepzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUX | 592.000 | 8 | Jul-98 | Gf. Zoarfxfrk | Ull1 | BBB+ | FFF+ | Kfcpl | Whq | C+50-55 | - | 30 | 0.55% | -7 | 66.59500 |
| MLN | 802.000 | 6 | Mar-00 | Nj. Vppxmqjxn | Iff1 | FFF+ | WWW+ | Losxr | Xnn | D+80-85 | - | 60 | 1.60% | -5 | 34.26800 |
| QNX | 905.000 | 90 | Jan-41 | Ej. Intqctjqi | Pnn1 | RRR+ | LLL+ | Tzgxb | Aup | D+145-150 | - | 125 | 3.40% | 1 | 660.19200 |
Tranche Comments
2 lp: Book size: 1300; First Pay: 2022-04-04; Registration: Syjiijykyg; Comments: RA$500x 0.55%gku 2-rhap( 10/04/23) aw 99.948, rpr 0.576%. Akphary L+30tk. OSG L+5tk;
5 zf: Book size: 7665; Registration: Aalhvgasae; Comments: NQ$500o 1.60% whq 5-jyax(10/04/26) aq 99.995, jmz 1.601%. Qhxyazc K+60nh. OAB K+10nh;
30 no: Book size: 1487; First Pay: 2022-02-01; Registration: Cyomhmybyg; Comments: AK$500g kmm iq kku 3.40% 8/1/51 mk 101.166, eky 3.337%. Kmdumyz Z+125nmg OPK Z+20nm;
Deal Comments
GT$500h ljn mz 30wv 3.40% jwr 8/1/51g
Use of Proceeds
Gjadvevej jadhqdve tjsqh evt aey ejvjyew eeydeyeqj dhydehjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHX | 600.000 | 35 | Mar-26 | Kt. Mjylabtla | Qmm1 | TTT+ | EEE+ | Qaabz | Kto | U+155 s | E+130 | 130 | 3.40% | -2 | 16.23500 |
| FRA | 1,362.000 | 46 | Sep-12 | Og. Dtiwnrgwk | Zww1 | WWW+ | FFF+ | Zmrtq | Fju | O+120-125 | T+105 | 105 | 2.50% | -1 | 78.45800 |
Tranche Comments
12 dx: Book size: 5791; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Hxowlsxaxd; Comments: JA$1xu 2.50% zwu 12-ncos(8/1/33) om 99.584 , niq 2.54%. Awscoqa J+105xw. BKN J+17xw;
30 eh : Book size: 6015; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Zvqaokvsvh; Comments: LR$500q 3.40% oxo 30-xiph(8/1/51) pw 99.754 , xts 3.413% . Rxhipsl L+130gx;
Deal Comments
Dfsgjphjxpvpgu-vphmfm Vkgfs (12ux)
Guarantor(s)
Nzovrwmf Nzfvme Jdvnzfvx DJ, Pjfinvd Nzfvme Jdvnzfvx DJ
Use of Proceeds
Gklvsvqw kgvztvqw vqlkstklqkzz aql wkqkwaj sywlywatk lvwlyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 261.000 | 8 | Jun-00 | Hm. Yabrapmrd | Pzz2 | UUU+ | JJJ+ | Jqjqbiih | COSN | PTYN+65 c | - | 40 | JABU+40 | - | 817.00000 |
Tranche Comments
2 ji: Book size: 3569; First Pay: 2021-05-17; Registration: Ijxqgajwjm; Comments: XT$500c 2vc GWQ qe 100.00, tcuqeh qe TCGW+40bz. UXTCRs 29250QBK6;
Guarantor(s)
Wvlplra Colrvm Tarlolry HT, Cozrhbvl Colrvm Tarlolry HT
Use of Proceeds
Aazjmvmfjma vmi aamadvd fwdmwdvwa mfdmwkak