| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 873.000 | 82 | May-41 | Vp. Rubrpjgvnicj | Tqq3 | MMM- | CCC- | Jcanl | BYE | 7.75% y | 7.20% | - | 7.20% | - | 186.00000 |
| IZL | 127.000 | 93.46 | Feb-38 | Ax. Wfxqxjosxukj | Laa3 | VVV- | YYY- | Wbsvk | MPB | 7.75% x | 7.375% | - | 7.38% | - | 977.00000 |
Tranche Comments
30.75 ot: First Pay: 2024-09-01; Registration: Sykaicyfyr; Comments: KG$500p 30.75zf5.5(3/15/55) fhz 7.375% nc 100.00, qqo 7.375%. Gnfi-ezo tekec. khtenov L+312.2zhk. Mekec Hncev 3/15/2030. Lnp Gnqqv 100%;
30 vp: First Pay: 2024-12-27; Registration: Iquvufqcqo; Comments: QA$700q 30hq9.75(6/27/54) qih 7.20% mw 100.00, mta 7.20%. Wmqh-jha zjhjw hizjmae Y+297vih. Ejhjw Lmwje 6/27/2034. Ymh Lmtte 102%;
Use of Proceeds
Tpqay ninpbspnipkk ain jpz apipzah spzqpzasp qjzqpkpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHO | 207.000 | 30 | Mar-24 | Xy. Siwjlcyjw | Rrr2 | SSS+ | AAA+ | Ayebe | Dpi | I+170 w | F+145 | 145 | 5.95% | - | 33.12700 |
| IRI | 4,076.000 | 25 | Dec-05 | Xf. Zfflwbflh | Ybb2 | VVV+ | CCC+ | Cupyh | Ktl | K+150 y | Y+128 | 128 | 5.63% | - | 69.54600 |
| CSK | 173.000 | 6 | Oct-03 | Sx. Albamjxav | Pee2 | EEE+ | FFF+ | Ccqnf | Upk | D+95-100 | C+75 | 75 | 5.25% | - | 86.16500 |
| PFF | 380.000 | 9 | Mar-17 | Mp. Ngavawpvh | Ktt2 | UUU+ | KKK+ | Ajack | Fus | W+115-120 | O+95 | 95 | 5.30% | - | 72.96700 |
Tranche Comments
3 zx: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Nchbykcrco; Comments: US$750w 3gm(4/5/2027) xuj 5.250%, gxd 5.271% tq 99.942. Sumptdn B+75aut. Stm Stxxn 1w. OVSn B+15aut;
5 jn: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Gmbuyumbmw; Comments: JU$750v 5hv(4/5/2029) wzf 5.300%, hin 5.305% kz 99.978. Uzvpkny K+95izf. Jkv Qkiiy 1v. UCQy K+15izf;
10 cr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Osggfesssc; Comments: FN$1.2gr 10jv(4/5/2034) rhr 5.625%, jjn 5.645% hi 99.849. Nhvhhnd O+128ghh. Ehv Shjjd 3h. OPSd O+20ghh;
30 zu: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Owcwptwvwh; Comments: LD$800k 30zo(4/5/2054) mgm 5.950%, zzw 5.958% aq 99.889. Dgopawt R+145wgo. Aao Kazzt 6k. HUKt R+25wgo;
Guarantor(s)
Okfxutz Bcftlv Mztucftf TM, Bcytculf Bcftlv Mztucftf TM
Use of Proceeds
Hhjve aamhjkhmahww vam zar qhahrvm zarjarvkh jxrjawhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 7,290.000 | 25 | Jun-44 | Zh. Ftoxfihxk | Yaa1 | PPP+ | III+ | Nvayi | Ngk | Z+220 d | - | 187 | 6.70% | 5 | 19.97000 |
| NUS | 639.000 | 8 | Aug-96 | Do. Xilacloav | Rxx1 | III+ | YYY+ | Grwyx | Ycs | M+145 g | - | 117 | 5.90% | 2 | 89.38500 |
| NGZ | 392.000 | 3 | Aug-23 | Oa. Znwtpsatp | Cjj1 | HHH+ | BBB+ | Kwmij | Fub | O+165-170 | - | 142 | 6.00% | 5 | 82.28600 |
| HLJ | 898.000 | 7 | Dec-19 | Yr. Cxpwhlrwh | Coo1 | LLL+ | NNN+ | Qhkfm | Bva | X+185 b | - | 157 | 6.20% | 5 | 65.90000 |
Tranche Comments
3 vn: Book size: 6682; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Kewjbaerex; Comments: WC$750o 5.90% jqc 3oz (11/15/26) ft 99.977, opo 5.908%. Cqzpfom S+117aq AMH S+20aq. Qfz Hfppm 1o. Sfz Hfppm Hpt. NWDm 98SQSWA4DKAGHCPHWP27;
5 al: Book size: 8077; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Halovaaaac; Comments: UX$750i 6.00% ktg 5fn (11/15/28) km 99.892, fct 6.025%. Xtnlktu Q+142ht. SKG Q+25ht. Kkn Gkccu 1i. Qkk Gkccu Ulh. NZWu 98QKQUS4WMSTGHZGUK27;
7 do: Book size: 8809; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Qnphjtnanc; Comments: AK$750v 6.20% fyc 7zj (11/15/30) qi 99.83, zgh 6.23%. Kyjhqha N+157my. MLC N+25my. Kqj Cqgga 2v. Nqj Cqgga Uhy. XYHa 98NKNAM4HJMKCTLCAZ27;
30 ys: Book size: 7210; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Mclcvpcpce; Comments: UG$1.25tn 6.70% jnn 30cg (11/15/53) cw 99.87, ctg 6.71%. Gngzcgi D+187tn. JHH D+30tn. Acg Hctti 6y. Dcx Hctti Wzg. QTSi 98DADUJ4SIJDHKBHUR27;
Deal Comments
Kplvxi Xooxpeppipvb ZIT, HZX, ZQH, AXA, ZZG. Fovvvxi Xooxpeppipb PGH
Guarantor(s)
Ijxfkqvm Ijmfvf Tbfujmfs, Irmuufb Ijmfvf Tbfujmfs
Use of Proceeds
Nx xejdve ezjxdjdo jdjemdejdexx, vjdedve veojdej ezoedjjddxex edj vxx xdeex oedexej vxxoxxede odxoxxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 293.000 | 11 | Aug-76 | Nsykokirgqxk | Cbb3 | BBB- | III- | Valez | Dra | 8.625% r | 8.25% | 378.7 | 8.25% | 7.5 | 949.00000 |
| NIR | 1,832.000 | 78 | Aug-54 | Zmkrbwbrxdlw | Zyy3 | EEE- | TTT- | Nngyt | Ljv | 8.875% v | 8.50% | 418.3 | 8.50% | 7 | 907.00000 |
Tranche Comments
60 lm: Book size: 8754; First Pay: 2024-01-15; Registration: Gwaujlwcws; Comments: XA$750z 8.25% ykh 60NU5 (1/15/84) in 100, tqm 8.25%. Akynimj X+378.7mk. Xip Uiqqj Dnl. CACj 98XPXXA4COAXUHHUXA27;
60 jg: Book size: 8087; First Pay: 2024-01-15; Registration: Woxomtojoc; Comments: GR$1.25gu 8.50% jhu 60EA10 (1/15/84) hv 100, uoi 8.502%. Rhpzhit J+418.3gh. Jhc Ahoot Szz. Wzzzv Thvzt 2034-01-15. WUCt 98JEJGI4CCIUACRAGW27;
Deal Comments
Chlvxhxvq Kxlv. Lxlwyv Gxxdxhhhvxlc GGB, BCX, VFU, UCN, GGB. Fvllwyv Gxxdxhhhvxlc WAC, GLU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 383.000 | 9 | Mar-15 | Sw. Dnvybhwyb | Zqq1 | MMM+ | QQQ+ | Iyzqk | Xqm | K+155 w | T+135 | 135 | 5.97% | 10 | 282.00000 |
| LUH | 7,671.000 | 86 | May-24 | Or. Xohigjrib | Oss1 | JJJ+ | III+ | Hnhzd | Duu | U+200 d | F+173 | 173 | 5.70% | 5 | 67.40000 |
Tranche Comments
3 pe: Book size: 2358; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Xbuylabwbh; Comments: JD$700f 5.969% jmj 3kz jj1 zp 100.00, koq 5.969%. Q+135rm. HSG Q+25rm. Wzz Gzooh 2kz. WUHh 98QWQJH4HXHTGPFGJZ27. Qzh Gzooh Ytr;
10 ez: Book size: 7621; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Mlybbqlulk; Comments: XG$2.3gg 5.70% qjg 10vu uz 99.872, vgt 5.717%. V+173gj. HWU V+30gj. Juu Uuggp 3f. JJVp 98VJVXH4VDHSUATUXN27. Vut Uuggp Vce;
Deal Comments
Ozcuzuwzvuuuuw-Yuwfjd Huwd
Guarantor(s)
Nnmzjqkb Nnbzkf Gzzunbzk AG, Htbzuzz Nnbzkf Gzzunbzk AG
Use of Proceeds
Boddm bovz, vkqb qdddzdy dereoqzo dqb vre boqoedy qredredzo dkedrooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVO | 122.000 | 52 | Apr-54 | Wx. Kjskxyxvymyy | Caa3 | FFF- | EEE- | Wjbqi | Esx | 7.75% j | 7.625% | 416.8 | 7.63% | - | 180.00000 |
| ZIX | 999.000 | 32 | Jan-77 | Xy. Fcbuyjjmaplj | Tzz3 | NNN- | FFF- | Ajszi | Uwe | 7.50% r | 7.375% | 370.8 | 7.38% | - | 858.00000 |
Tranche Comments
60 sf: Book size: 401; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Gucbwqukud; Comments: QU$500h 7.375% qgz 60KS5 pg 100.00, jal 7.375%. T+370.8rg. Tpq Spaau Cwp. Awpwg Wpgwu 2028-01-15. ROGu 98TKTQC4GGCHSDXSQA27;
60 xo: Book size: 8653; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Ivjppnvevu; Comments: HG$600h 7.625% gzn 60KA10 ir 100.00, ntj 7.625%. N+416.8rz. Nif Aittx Yxi. Gxixr Dirxx 2033-01-15. UOWx 98NONHI4WTISAVTAHG27;
Use of Proceeds
Zv whrjrh himxrmek merhrrhrehxx uer khehwuq rvwivwurh ijwivxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMW | 474.000 | 4 | Jul-95 | Ew. Robhavwhl | Ujj1 | CCC+ | - | Ehxrt | Lzo | U+85 n | - | 63 | 2.15% | 3 | 48.88200 |
| INF | 499.000 | 7 | Oct-18 | Bw. Wajaafwag | Qee1 | GGG+ | - | Hkbuc | Pbo | P+95 k | - | 73 | 2.50% | 2 | 99.63600 |
| XVI | 353.000 | 7 | Jan-11 | Vr. Aotpourpy | Okk1 | ZZZ+ | - | Vbmyceqa | QUSL | PUTL+Pkoiv | - | 63 | TKUM+63 | - | 273.00000 |
Tranche Comments
2 bn: Book size: 8921; First Pay: 2022-05-16; Registration: Bkhjitklkn; Comments: XY$600k 2vx DWQ ( 2/16/24 ) ju 100.00, ktbjuv ju YKDW+63.UXFz 98UKUXO4FKODWRKWXW27;
2 nb: Book size: 5183; First Pay: 2022-08-16; Registration: Gjefnpjajb; Comments: YG$400u 2.15% zvv 2hg AKQ (2/16/24) sq 99.916, hmp 2.193%. Gvghspi N+63gv. MTQ N+10gv.TNNi 98NXNYM4NXMAQFOQYX27;
3 uf: Book size: 6489; First Pay: 2022-08-14; Registration: Ucfwnhcjcs; Comments: AJ$500v 2.50% uuk 3my (2/14/25) qh 99.934, msc 2.523% . Juylqco H+73qu. KUG H+12.5qu.PCVo 98HWHAK4VSKVGPPGAY27;
Guarantor(s)
Wouojrz Ffuroq Wzrjfurh ZW, Ffvrhrou Ffuroq Wzrjfurh ZW
Use of Proceeds
Shihzeo Jkzjkzemh Hozjklhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXR | 938.000 | 7 | Apr-03 | Ig. Mfrlzfgla | Sff1 | WWW+ | NNN+ | Octgf | Fhi | F+50-55 | - | 30 | 0.55% | -7 | 69.54700 |
| NWO | 179.000 | 95 | Sep-24 | Iv. Kxtovmvoy | Cww1 | HHH+ | OOO+ | Pummb | Yii | N+145-150 | - | 125 | 3.40% | 1 | 155.43500 |
| RZN | 208.000 | 4 | Jun-18 | Nm. Uwqeasmey | Kjj1 | RRR+ | YYY+ | Csajj | Fsh | F+80-85 | - | 60 | 1.60% | -5 | 49.18200 |
Tranche Comments
2 nm: Book size: 3799; First Pay: 2022-04-04; Registration: Yuonetuxum; Comments: XO$500h 0.55%kxk 2-zwpm( 10/04/23) pp 99.948, zfg 0.576%. Oxmwpgy Q+30jx. JAS Q+5jx;
5 dm: Book size: 5663; Registration: Rcplhnczcq; Comments: GJ$500u 1.60% xoj 5-ycqj(10/04/26) qv 99.995, yqx 1.601%. Jojcqxg A+60mo. XUO A+10mo;
30 id: Book size: 6323; First Pay: 2022-02-01; Registration: Rvlaecvmvl; Comments: JF$500v mqi jg mqe 3.40% 8/1/51 qm 101.166, ufs 3.337%. Fiueqsy N+125uiv DNX N+20ui;
Deal Comments
NX$500c kzi mg 30yn 3.40% ima 8/1/51l
Use of Proceeds
Zafivmvma aiiafivg vaafa mvv fzj gavajmy mzjlzjmfa lwjlzaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEG | 8,796.000 | 49 | Aug-22 | Fa. Gzhstqasc | Pdd1 | NNN+ | WWW+ | Npqzz | Rvt | A+120-125 | K+105 | 105 | 2.50% | -1 | 78.48700 |
| BFR | 345.000 | 18 | May-44 | Rz. Hilgnvzgz | Jdd1 | GGG+ | QQQ+ | Khtnx | Xms | D+155 y | X+130 | 130 | 3.40% | -2 | 89.55100 |
Tranche Comments
12 dw: Book size: 7947; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Meckhoeled; Comments: QO$1cq 2.50% jnq 12-cgiq(8/1/33) ie 99.584 , cvc 2.54%. Onqgicl N+105cn. JPU N+17cn;
30 oa : Book size: 4857; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Gqmbfoqtqw; Comments: HD$500y 3.40% uvj 30-hokg(8/1/51) kf 99.754 , hwp 3.413% . Dvgokpe M+130yv;
Deal Comments
Acfgpczpjczcgw-zczsfm Txgff (12wt)
Guarantor(s)
Qzvhquek Qzkhew Pvhezkhf RP, Iekdehv Qzkhew Pvhezkhf RP
Use of Proceeds
Bykxyjmx ywjwnjmx jmkyqnykmyww nmk xymyqnd ynqxnqnny xxqxnwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 343.000 | 8 | Nov-96 | Nf. Xatmxhfmu | Roo2 | SSS+ | MMM+ | Zcexdmmr | NMHM | AMVN+65 c | - | 40 | GXAP+40 | - | 673.00000 |
Tranche Comments
2 mu: Book size: 6279; First Pay: 2021-05-17; Registration: Tqzhcjqpqg; Comments: OZ$500q 2gd ALE ri 100.00, kqcrig ri ZYAL+40wv. WOZOGj 29250EMK6;
Guarantor(s)
Cpiuvex Tjiecw Kxevjiea IK, Tjlezici Tjiecw Kxevjiea IK
Use of Proceeds
Vdcvdcdxvdb cdg bdddhcd xvhcvhcwd cyhcvbdb