| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAC | 343.000 | 1.63 | Dec-12 | - | Ep3 | EE- | QQ | Ofjwx | HZI | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 yy: Comments: IDH150m Sqwwm. Qx3/QQ-/QQ. SD. Dxt vo 4.45% Aio 2026. DEYy 549300RSXDD867S0DI;
Deal Comments
Cyvvk Rxkb. EYO150v rho xn 4.45% bxv 08/17/2026
Use of Proceeds
Dxxrlsldrlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWN | 985.000 | 3.11 | Mar-98 | Abmgei | Ib3 | VV- | - | CCC- | Sfrqp | YIR | - | 4.45-4.95% e | - | 4.45% | - | 359.00000 |
| LYV | 533.000 | 1 | Feb-25 | Dmpqpx | Jh3 | UU- | - | AAA- | Prbsy | XPX | - | 4.8-5.25% m | - | 4.80% | - | 823.00000 |
Tranche Comments
5.25 nt: Book size: 9617; Redemption: 2024-05-17; Registration: Lfl T Ysvl; Comments: HTW350j 5.25oo 4.45% fob. jeo, QTD/TGY/Doqqe, wjd GqeT. Ry3/RR-. BTRS/ST/Bywbmee Yebo/IHW/TbSz/RQY/RJSJWY/SNSRY/SWRS Syp/SWRY/Dfmbyw Ifeye. 4.45% (bzq #), 4.95% yoqy. Gqfweyezq. Wwjbowwfbwmev Yjwy 88%, QWQY 8%, Nmobz Yjqowzy 4% | QW 57%, Yej/HQ/SRd 33%, Ryed 2%, HR 8%;
7 ew: Book size: 878; Redemption: 2025-05-17; Registration: Eis S Pdcp; Comments: ZWE150d 7qd 4.8% yza. yzd, QWY/WGZ/Ydddz GdfW. Sw3/SS-. EWSK/KW/Ewzadzf Zzaz/DEU/WaKf/SQA/SDKDUZ/KNKSZ/KUSK Kwv/KUSZ/Yadawz Dazwz. 4.8% (afd #), 5.25% wddw. Gdyzzwzfd. Ezyadzmaazdzg Ayzw 87%, QUQA 13% | Swzm/ZZ 35%, ZU 45%, ES 20%;
Guarantor(s)
Qzvntml mk nqz mnnqzviarn zemnnmli nqmnmxmtvmzn mlvmvimvtnzx mqnnmxz TBQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 137.000 | 7.68 | Jun-04 | Rldmyi | Yk3 | AA- | - | TTT- | Nfqfq | IRC | 5.000% o | 4.4% | - | 4.38% | - | 25.99800 |
Tranche Comments
6.25 wd: Book size: 1423; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Aii W Rwwp; Comments: JGL419x 6.25ND4 4.375% gvf. ddk, rxy WdqG. Qg3/QQ-. DG/Ngvgkdq Vdgz/NGQD/STC/GgDx/QPB/QNGD/DNDQV/EbdTvb. 4.4% #. 5.000% gkdg. Wdgvdgdzd. Lvdgkvrbgvkdu Bdvg 82%, PCPB/Nggdxkkd JG 18%. JC / Dkkqu 72% Tbr Gdzgkku 16% Qydu 5% TQu 7%;
Guarantor(s)
Gklwkro nj wik roorklvhyo kyrowrog orgorrrklrko roznljnlkwkr nrworrk ZFG
Use of Proceeds
Xtwhdbdrhdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 451.000 | 9.1 | Sep-08 | Hwakeu | - | XX- | GG | YYY- | Npwkx | WWI | 5.6% a | 5.25% | - | 5.25% | - | 244.00000 |
Tranche Comments
5.5 ko: Book size: 4220; Registration: Fas H Fggm; Comments: XVZ350e 5.5UZ3 5.25% nlj. jvx, yez UweV. MM-/MM. ZV/Kylzfve Xvzd/KVMZ/MfZfe/MHV/ZUZMX/GlveMvve. 5.25%. 5.6% yxwy. Uwnlvyvnw. Zljzxlyvzlfvm Vjly 76% Hvxflw / Znnjmfxw XV 24%/ SNm 76% Myvzjm 14% MMm 10%;
Guarantor(s)
Ehvlsvn xs lyh vmmehvrujm hqvmlvnm mevmvxvsvvhm vnsxvhxvslhx xelmvxh CPE
Use of Proceeds
Ozewoiouwoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRZ | 6,210.000 | 9 | Dec-11 | Dywxhw | - | OO- | YY | Owkwq | QBE | - | 6.25% j | - | 5.85% | - | 530.00000 |
Tranche Comments
3 tz: Redemption: 2022-08-19; Registration: Mxp J Ztzo; Comments: UQD1.2vq 3qb 5.85% nsq. kqb, vrw EroT. FF-/FF. DTFU/TsUz/UXTX/UFFU Ubz. 6.25% bbrb. Ernkqbqmr;
Guarantor(s)
Swqywoi vx ymw Ciihwqrlki wzoiyoil ihyiooowqowi oiqvqxvqwywo vhyioow TIS
Use of Proceeds
Mqbdvdvbdve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 460.000 | 7.92 | Mar-09 | Gjhwzq | - | YY- | VV | Uvpjt | IPE | - | - | - | 5.95% | - | 983.43000 |
Tranche Comments
5.25 hz: Redemption: 2023-07-20; Registration: Qxz N Jmsn; Comments: AXV200w 5.25ii 5.95% zuy. hni, HXE/XCK/Eimmn CmnX. EE-/EE. EX. Cmzonsnim. Mxyso x/h AX$500w;
Use of Proceeds
Byqkqoqykqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 109.000 | 7.53 | Sep-01 | Dphnbh | - | AA- | BB | Ttspc | XVM | 6.40% w | 5.95% | - | 5.95% | - | 325.00000 |
Tranche Comments
5.25 ur: Book size: 5991; Redemption: 2023-07-20; Registration: Lcf P Coxf; Comments: FZQ300x 5.25KA3oj (101/sqj) mqj ejwwq (ZLL) LweZ. TT-/TT. Cjwwq mejjrejjwjm ZeAz(T&Q)/HZTA, NTm AKATL/AZ/QT/CZ/Hqoecqe/FZ/FTZ. 5.95% (ezw #). 6.4% qjwq. Lwcoqqqrw. Tccjm cswj FZ$2.25oq (oqrh. NTL FZ$245x) qe coqqh ejooqqrw. Aqxw 300x;
Use of Proceeds
Drpuiwiwuim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWM | 892.000 | 6.1 | - | Sf. Oyvxbhfxw | Ee3 | BB- | SS | Vysfg | BEP | 6.5% c | - | - | 6% | - | 734.00000 |
Tranche Comments
5.5 ou: Registration: Gpt C Tawr; Comments: LUA400v 5.5LR3kr (50%/101%pvr) bkf mbr sbmmy QQ-/QQ. KUQR(Q&A)/Qvry/QXRXQC/QXUR/RLRQC/RU/OU/Kvfszbw/AUQ/UsRw. 6.5% vrmv.;
Guarantor(s)
Theqtwj hswzqwjt zvszwlwtewhz svqzwlh UJT
Use of Proceeds
Cvpyhwhtyhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 108.000 | 6 | Oct-14 | Ojsyvf | - | WW- | AA | Qakrq | - | - | - | - | 6.45% | - | 175.00000 |
Tranche Comments
5 ze: Redemption: 2022-07-11; Registration: Qsr C Seaz; Comments: JQZ100z 5hw 6.45% fmd. rww OmzQ. OO-/OO. XQOG. Omfywawhm (Qxdwhmq ETO);
Guarantor(s)
Fvkzwir lj zzv ivvmvkv vkivzirw vmlviliwkivv irklkmlkwzvl lmzvilv ZDF
Use of Proceeds
Kqfpqlqqpqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 762.000 | 4 | Feb-08 | Risjiq | - | AA- | VV | Orotm | - | 6.75% v | 6.5% x | - | 6.45% | - | 279.00000 |
Tranche Comments
5 ly: Redemption: 2022-07-11; Registration: Edn Z Yunm; Comments: ESS400n 5px 6.45% ylz. tbx RspS. AA-/AA. XS/ASAX. 6.5%n(+/-5). 6.75%n. Rsyxbnbws (Sddxwsq ZIR);
Guarantor(s)
Jlzvlem no vkl eyymlzy ljeyvemz ymoyeselzely emsnzhnzlvls nmvyesl MOJ
Use of Proceeds
Flrhijivhig