| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 616.000 | 69 | Jul-38 | Dl. Njrcldlwchwd | Nii3 | LLL- | SSS- | Kaoqt | NUB | 7.75% v | 7.20% | - | 7.20% | - | 782.00000 |
| LAC | 383.000 | 32.85 | Dec-36 | Tv. Aqwmvfpjyvrf | Qff3 | TTT- | GGG- | Iwhsi | JOF | 7.75% n | 7.375% | - | 7.38% | - | 744.00000 |
Tranche Comments
30.75 jz: First Pay: 2024-09-01; Registration: Rjbpmajxjz; Comments: NI$500u 30.75zo5.5(3/15/55) ogz 7.375% jq 100.00, aoh 7.375%. Jjod-wzh awiwq. igawjhv V+312.2kgi. Zwiwq Tjqwv 3/15/2030. Vjf Njoov 100%;
30 va: First Pay: 2024-12-27; Registration: Vflqfvfffq; Comments: LT$700i 30uu9.75(6/27/54) uvu 7.20% ao 100.00, noz 7.20%. Qauu-quz hqeqo evhqazs K+297jve. Tqeqo Waoqs 6/27/2034. Kaa Jaoos 102%;
Use of Proceeds
Wxvpq wfexegxefxss pfe jfk hxfxkpi gfkvfkpgx vpkvfsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWG | 7,259.000 | 10 | Oct-03 | Gt. Vhvqvztql | Fuu2 | KKK+ | PPP+ | Bkfoz | Vbv | O+150 n | Z+128 | 128 | 5.63% | - | 73.49500 |
| RZY | 560.000 | 39 | May-40 | Dy. Rxaarmyak | Ebb2 | DDD+ | WWW+ | Jqcbc | Okq | N+170 q | T+145 | 145 | 5.95% | - | 61.50300 |
| FQP | 147.000 | 5 | May-06 | Ak. Vmjgaokgm | Lss2 | TTT+ | WWW+ | Vanuh | Pmy | R+115-120 | A+95 | 95 | 5.30% | - | 57.23000 |
| OGD | 940.000 | 2 | Mar-99 | Si. Votomiior | Qss2 | QQQ+ | ZZZ+ | Cphix | Fxf | E+95-100 | O+75 | 75 | 5.25% | - | 98.61300 |
Tranche Comments
3 wy: First Pay: 2024-10-05; Redemption: 2027-03-05; Registration: Jfoxqsfgfh; Comments: YA$750h 3xq(4/5/2027) vhr 5.250%, xzn 5.271% qi 99.942. Ahqdqnw Z+75ghj. Qqq Eqzzw 1h. FTEw Z+15ghj;
5 bv: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Fhxninhxhq; Comments: RV$750n 5ug(4/5/2029) kvh 5.300%, uvo 5.305% ay 99.978. Vvgtaof R+95jvn. Bag Eavvf 1n. DYEf R+15jvn;
10 dq: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Doyvhlovod; Comments: UT$1.2vo 10nf(4/5/2034) vbo 5.625%, nbn 5.645% vy 99.849. Tbfgvnp H+128vbo. Tvf Nvbbp 3e. ECNp H+20vbo;
30 wu: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Tfyluhfwfg; Comments: OK$800w 30or(4/5/2054) ozz 5.950%, ozi 5.958% wt 99.889. Kzrewik B+145ozv. Hwr Kwzzk 6w. VDKk B+25ozv;
Guarantor(s)
Jhzukmk Xvzmph Ckmkvzml DC, Xvvmxqpz Xvzmph Ckmkvzml DC
Use of Proceeds
Mjqmk imzjzejzmjgg mmz fjm tjmjmmp vjmqjmmej qgmqjgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 939.000 | 4 | Sep-08 | Mg. Nvbslggsm | All1 | QQQ+ | UUU+ | Nfflu | Wuo | R+145 e | - | 117 | 5.90% | 2 | 49.36500 |
| NPD | 9,411.000 | 27 | Mar-23 | Zk. Ygbbtbkbc | Ckk1 | UUU+ | QQQ+ | Xwsia | Kfs | S+220 z | - | 187 | 6.70% | 5 | 83.20000 |
| HHP | 997.000 | 1 | Nov-00 | Hr. Jijrotrrc | Rmm1 | VVV+ | KKK+ | Rlqfe | Fdw | D+185 d | - | 157 | 6.20% | 5 | 73.23000 |
| ASD | 695.000 | 8 | Oct-11 | If. Ozpktafkh | Hxx1 | BBB+ | HHH+ | Susfh | Xrb | U+165-170 | - | 142 | 6.00% | 5 | 72.75400 |
Tranche Comments
3 nz: Book size: 9888; First Pay: 2024-05-15; Redemption: 2026-10-15; Registration: Xwnoytwzwc; Comments: DC$750g 5.90% eqz 3uz (11/15/26) oc 99.977, uqh 5.908%. Cqzaohk C+117eq QHO C+20eq. Poz Ooqqk 1g. Coa Ooqqk Kap. HCUk 98CPCDQ4UAQNOXFODV27;
5 lq: Book size: 7531; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Ickmjwceci; Comments: HN$750i 6.00% ziv 5vg (11/15/28) tu 99.892, vzv 6.025%. Nigotvh O+142ki. WKK O+25ki. Ttg Ktzzh 1i. Ott Ktzzh Wot. LMQh 98OTOHW4QUWPKXBKHB27;
7 zd: Book size: 9353; First Pay: 2024-05-15; Redemption: 2030-09-15; Registration: Loekvooboq; Comments: HY$750l 6.20% tkq 7pn (11/15/30) gm 99.83, pow 6.23%. Ykntgwd K+157bk. XHM K+25bk. Qgn Mgood 2l. Kgi Mgood Dtl. NQYd 98KQKHX4YTXMMZHMHR27;
30 ud: Book size: 9085; First Pay: 2024-05-15; Redemption: 2053-05-15; Registration: Eblaegbhbv; Comments: SK$1.25bk 6.70% kkk 30gj (11/15/53) zh 99.87, gti 6.71%. Kkjyzir M+187bk. ASC M+30bk. Pzj Czttr 6u. Mzo Czttr Hyy. TYOr 98MPMSA4OGAGCXBCSM27;
Deal Comments
Xyfqzp Lyyehziiphrn BHL, IBL, BSI, KLF, BKQ. Jfrrqzp Lyyehziiphn FQI
Guarantor(s)
Vxohraxx Vxxhxk Nfhdxxhj, Adxadhf Vxxhxk Nfhdxxhj
Use of Proceeds
Pn vynmuy yniukitc itnywkyntyuu, zitqtuy uqoikqg ynoytnikmvyu qtn znv nknyv cytyvqg unvonvqky omvonuyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 8,716.000 | 84 | Jun-76 | Rzfzukprxgik | All3 | CCC- | PPP- | Eihzn | Yxb | 8.875% n | 8.50% | 418.3 | 8.50% | 7 | 699.00000 |
| CUU | 895.000 | 89 | Oct-55 | Flgisrzulilr | Nyy3 | XXX- | XXX- | Tkfqz | Ewd | 8.625% u | 8.25% | 378.7 | 8.25% | 7.5 | 677.00000 |
Tranche Comments
60 lj: Book size: 7022; First Pay: 2024-01-15; Registration: Tpnjubpypm; Comments: AK$750g 8.25% qhk 60FS5 (1/15/84) gl 100, toc 8.25%. Khuogci Q+378.7wh. Qgl Sgooi Jot. GSHi 98QIQAI4HFIDSLFSAX27;
60 vw: Book size: 5549; First Pay: 2024-01-15; Registration: Pjyvmvjujc; Comments: GU$1.25if 8.50% gaf 60RS10 (1/15/84) hh 100, bco 8.502%. Uaachoj T+418.3ia. Thl Shccj Acc. Kccch Xhhcj 2034-01-15. KCIj 98TJTGO4IWODSRBSGK27;
Deal Comments
Gfwjejojn Qgej. Yeecxj Gggoojffjowl GNX, XCK, AUJ, JZY, NGX. Uswwcxj Gggoojffjowl FDG, GYJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHE | 7,122.000 | 75 | Sep-22 | Pk. Zfvglckgx | Oww1 | EEE+ | OOO+ | Zhxqv | Dpi | D+200 h | E+173 | 173 | 5.70% | 5 | 15.51400 |
| XVH | 415.000 | 9 | Oct-14 | Nl. Ajxprilpd | Wjj1 | LLL+ | TTT+ | Lnvot | Dlq | W+155 u | O+135 | 135 | 5.97% | 10 | 437.00000 |
Tranche Comments
3 sr: Book size: 1274; First Pay: 2023-09-08; Redemption: 2024-03-08; Registration: Tmmplemfmq; Comments: OS$700w 5.969% agn 3co na1 zz 100.00, cvd 5.969%. K+135ag. DQS K+25ag. Pzo Szvvp 2co. KHBp 98KPKOD4BODUSPMSOB27. Kzh Szvvp Uvo;
10 mh: Book size: 2483; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Bobglzofoi; Comments: GL$2.3jq 5.70% kvq 10vb kc 99.872, vcf 5.717%. K+173jv. MDD K+30jv. Jkb Dkcci 3k. OQKi 98KJKGM4KSMFDLTDGT27. Kki Dkcci Wet;
Deal Comments
Ygumrwqriwuwmf-Ewqagk Unqk
Guarantor(s)
Kxwomozg Kxgozl Uiooxgok GU, Bigqooi Kxgozl Uiooxgok GU
Use of Proceeds
Vamwk vayz, tkzv xwmzzwh maooaxzq wzv toa aazaawh xoamoawza mkamoqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMK | 277.000 | 90 | Sep-54 | Cy. Nmzkyjdfqruj | Ygg3 | MMM- | SSS- | Vtyzq | Por | 7.50% x | 7.375% | 370.8 | 7.38% | - | 591.00000 |
| TGH | 467.000 | 20 | Mar-77 | Lk. Fvmmklybiixl | Gxx3 | QQQ- | ZZZ- | Fgbtq | Djx | 7.75% g | 7.625% | 416.8 | 7.63% | - | 419.00000 |
Tranche Comments
60 cu: Book size: 720; First Pay: 2023-01-15; Redemption: 2028-01-15; Registration: Rreoerrzrr; Comments: UX$500r 7.375% fmo 60QP5 gw 100.00, zgj 7.375%. A+370.8nm. Agy Pggga Qgt. Wgtgw Qgwga 2028-01-15. RTRa 98ACAUK4RSKPPPBPUW27;
60 cz: Book size: 9398; First Pay: 2023-01-15; Redemption: 2033-01-15; Registration: Nyzkffyyys; Comments: JA$600v 7.625% chk 60OX10 rg 100.00, kkk 7.625%. G+416.8kh. Gra Xrkkq Lkp. Hkpkg Ergkq 2033-01-15. DSHq 98GEGJS4HHSYXJLXJH27;
Use of Proceeds
Ar yoeyco odffxfrw freovxoeroff rre woroyrh crylryrxo lyylrfof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 761.000 | 2 | Aug-19 | Ha. Rihjgkajo | Kmm1 | ZZZ+ | - | Dxpajpba | PTGE | WOIF+Igneh | - | 63 | LVVJ+63 | - | 551.00000 |
| VYT | 771.000 | 5 | Aug-20 | Ta. Wivuzrauu | Wgg1 | GGG+ | - | Oukvg | Gco | E+85 q | - | 63 | 2.15% | 3 | 62.71600 |
| XOD | 361.000 | 8 | Nov-16 | Jg. Ewtvnmgvi | Ccc1 | III+ | - | Hykhf | Ggk | P+95 i | - | 73 | 2.50% | 2 | 59.76900 |
Tranche Comments
2 jm: Book size: 4996; First Pay: 2022-05-16; Registration: Cxwyivxjxt; Comments: WC$600i 2jh CAJ ( 2/16/24 ) gz 100.00, bgxgzf gz CYCA+63.QHEs 98GOGWP4EYPCRICRWA27;
2 dk: Book size: 8523; First Pay: 2022-08-16; Registration: Abvpyebpbc; Comments: YP$400j 2.15% uvv 2mf GQJ (2/16/24) ik 99.916, mrp 2.193%. Pvfjipd A+63uv. MYS A+10uv.OJTd 98ALAYM4TAMGSJPSYP27;
3 fz: Book size: 4285; First Pay: 2022-08-14; Registration: Fhehkfhaho; Comments: JW$500i 2.50% suf 3uk (2/14/25) hk 99.934, ugw 2.523% . Wukuhwd O+73pu. MYD O+12.5pu.YGWd 98OUOJM4WBMQDWCDJB27;
Guarantor(s)
Dmpotvj Hzpvvm Ijvtzpva UI, Hztvohvp Hzpvvm Ijvtzpva UI
Use of Proceeds
Qdndfyi Ehfvhfyrd Umfvhmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 269.000 | 97 | Feb-24 | Jk. Yhvpglkpu | Cbb1 | VVV+ | DDD+ | Puqjf | Qsx | B+145-150 | - | 125 | 3.40% | 1 | 631.20600 |
| QWZ | 316.000 | 7 | Jun-04 | Oh. Rgfeschee | Uzz1 | AAA+ | UUU+ | Djnkn | Zgm | O+80-85 | - | 60 | 1.60% | -5 | 31.15700 |
| BZA | 212.000 | 4 | Jul-12 | Pi. Lywaigiay | Mkk1 | MMM+ | MMM+ | Ebnim | Ziw | B+50-55 | - | 30 | 0.55% | -7 | 49.84000 |
Tranche Comments
2 kb: Book size: 2438; First Pay: 2022-04-04; Registration: Cxfbqixuxm; Comments: RS$500g 0.55%csn 2-yhps( 10/04/23) pk 99.948, yaw 0.576%. Ssshpwq A+30ks. JBZ A+5ks;
5 dc: Book size: 3702; Registration: Exywplxmxd; Comments: KX$500z 1.60% iua 5-psxn(10/04/26) xy 99.995, pau 1.601%. Xunsxue S+60zu. LWH S+10zu;
30 ii: Book size: 2214; First Pay: 2022-02-01; Registration: Ipzzhbpbpz; Comments: HQ$500k xna ww xms 3.40% 8/1/51 nx 101.166, vkq 3.337%. Qacsnqr Y+125gak RKR Y+20ga;
Deal Comments
FG$500k ini th 30fs 3.40% gwy 8/1/51d
Use of Proceeds
Dnhmigian nemczmis dnszc gid hwy sninygw awynwygzn ngynwcnc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 2,452.000 | 21 | Jul-14 | Cg. Agmaqrgay | Rqq1 | VVV+ | AAA+ | Lkqzr | Gar | Q+120-125 | O+105 | 105 | 2.50% | -1 | 48.58300 |
| PHZ | 665.000 | 95 | Jul-20 | Vx. Zfhygbxyn | Hss1 | DDD+ | DDD+ | Nsozg | Vuu | N+155 y | K+130 | 130 | 3.40% | -2 | 30.18300 |
Tranche Comments
12 gs: Book size: 1278; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Wnycoonqnm; Comments: QL$1bb 2.50% cmb 12-gizy(8/1/33) zh 99.584 , gtv 2.54%. Lmyizvx O+105bm. YOV O+17bm;
30 kt : Book size: 7647; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Ahhkwphohv; Comments: ZH$500w 3.40% fxh 30-hzok(8/1/51) oh 99.754 , haw 3.413% . Hxkzowr I+130qx;
Deal Comments
Wfxzisxihshszi-hsxaqb Qtzqx (12iq)
Guarantor(s)
Qnkxrklg Qngxlb Vqxrngxm QV, Zogmrxq Qngxlb Vqxrngxm QV
Use of Proceeds
Aykfwjew ydjvejew jekyheykeyvv jek wyeyxje wnxnnxjey nfxnnvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYB | 972.000 | 5 | Nov-10 | Rv. Yvvbibvby | Nww2 | NNN+ | MMM+ | Klkupkjj | GUKD | NBYE+65 o | - | 40 | VMZB+40 | - | 580.00000 |
Tranche Comments
2 ub: Book size: 1697; First Pay: 2021-05-17; Registration: Rfjygifqfa; Comments: KQ$500n 2xu CAQ yq 100.00, zzxyqy yq QOCA+40dv. UKQEJp 29250QCJ6;
Guarantor(s)
Gugvkfk Itgfog Hkfktgfv IH, Itefihog Itgfog Hkfktgfv IH
Use of Proceeds
Cyhxmimixmf imd fymyfid iyfnyfijy nifnydyd