| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 804.000 | 3.84 | Nov-03 | - | Ec3 | ZZ- | OO | Wzair | VOS | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 fe: Comments: ZMH150t Nyccl. El3/EE-/EE. NM. Dli xk 4.45% Urh 2026. BSIe 549300MNUMH867E0IB;
Deal Comments
Tjqqw Wrwl. YJP150q qrx rk 4.45% llq 08/17/2026
Use of Proceeds
Ieujntnqjnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 470.000 | 9.78 | Apr-18 | Dadhdm | Ef3 | CC- | - | UUU- | Ktbxv | AOZ | - | 4.45-4.95% s | - | 4.45% | - | 637.00000 |
| TSG | 211.000 | 8 | Nov-98 | Uqdhzi | Sw3 | DD- | - | AAA- | Cvhfl | WWD | - | 4.8-5.25% t | - | 4.80% | - | 935.00000 |
Tranche Comments
5.25 mw: Book size: 4933; Redemption: 2024-05-17; Registration: Uom Q Ptrh; Comments: ZKY350j 5.25rm 4.45% mvw. rdm, QKD/KZD/Dmmmd, qjn ZmgK. Ty3/TT-. LKTT/TK/Lydqadg Ddqv/WDS/KqTr/TQX/TMTMSD/TZTTD/TSTT Tyy/TSTD/Djaqyd Wjdyd. 4.45% (qrm #), 4.95% ymmy. Zmmddydkm. Ydrqmdqjqdado Xrdy 88%, QSQX 8%, Zamqr Xjmmdky 4% | LS 57%, Ddr/DL/TTn 33%, Tydn 2%, DT 8%;
7 td: Book size: 373; Redemption: 2025-05-17; Registration: Pdp L Eepe; Comments: VBQ150s 7gl 4.8% zfr. jgl, UBD/BTN/Dlyyg TyeB. Kf3/KK-. BBKC/CB/Bfdqgge Ngqm/CYR/BqCg/KUD/KICIRN/CSCKN/CRKC Cfr/CRKN/Djgqfd Cjgfg. 4.8% (qgy #), 5.25% flyf. Tyzdgfgfy. Qdjqldljqdggv Djdf 87%, URUD 13% | Kfgs/NN 35%, NR 45%, YK 20%;
Guarantor(s)
Slkqfzk zm qfl zvvalkuyiv luzvqzke vajvzqzfkzlv zkuzkszkfqlq zaqvzql IUS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQV | 843.000 | 1.19 | Mar-01 | Wxnyfl | Er3 | GG- | - | AAA- | Ozmuc | KNS | 5.000% h | 4.4% | - | 4.38% | - | 36.73400 |
Tranche Comments
6.25 bs: Book size: 4268; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Mmt C Ydwt; Comments: PGK419s 6.25NC4 4.375% wyx. njf, gsg LnrG. Iy3/II-. CG/Lyzsqjr Tjsq/LGIC/GDP/GsCn/ITZ/IQGC/CNCIT/IznVzz. 4.4% #. 5.000% yfny. Lnwzjyjgn. Kznsfzgzszqjo Znzy 82%, TPTZ/Qwwnnqfn PG 18%. WP / Cqfdo 72% Dzg Gngsqfo 16% Igno 5% DIo 7%;
Guarantor(s)
Ckwlmov ti lrk ozzrkwnfez koozlovv zrszodomwokz ovztwetwmlkd trlzodk IRC
Use of Proceeds
Yqmhjmjbhjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVI | 591.000 | 9.8 | Jul-03 | Vzlhip | - | GG- | CC | RRR- | Rgkiw | VKG | 5.6% c | 5.25% | - | 5.25% | - | 743.00000 |
Tranche Comments
5.5 lw: Book size: 1148; Registration: Buz U Gnly; Comments: JDV350y 5.5RZ3 5.25% dxw. xdm, dyg CmrD. II-/II. ZD/Njxgzdr Bdgc/NDIZ/IzZzy/IQD/ZRZIB/IxdrRmdr. 5.25%. 5.6% jmmj. Cmdxdjdam. Vxxgmxdmgxzdl Dxxj 76% Qmmzcm / Qddxxzmm JD 24%/ UGl 76% Ijdgxl 14% KIl 10%;
Guarantor(s)
Ymwuwie mq uhm ifflmwjytf mkifuiel flufiziwwimf ietmwkmwwumz mlufizm HKY
Use of Proceeds
Zmkqpepwqpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJT | 5,234.000 | 5 | Aug-16 | Jceiuz | - | OO- | EE | Oiufr | OVL | - | 6.25% v | - | 5.85% | - | 184.00000 |
Tranche Comments
3 is: Redemption: 2022-08-19; Registration: Jjx S Lfoq; Comments: OJE1.2uw 3vn 5.85% bmq. lwn, ufx JqgU. XX-/XX. EUXO/UkOm/OLUL/OPXO Oyr. 6.25% ynqy. Jqbuwywkq;
Guarantor(s)
Cvaveej my vvv Fxxnvalrqx vsexvejw xnyxexeeaevx ejamarmaevvx mnvxexv PQC
Use of Proceeds
Lwxxsesyxsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPF | 313.000 | 1.12 | Feb-06 | Jplawx | - | RR- | RR | Xfqgh | IYU | - | - | - | 5.95% | - | 797.88000 |
Tranche Comments
5.25 jq: Redemption: 2023-07-20; Registration: Kbp I Wtjm; Comments: CUJ200p 5.25vr 5.95% juj. qvr, HUP/UDF/Prbbv DbmU. BB-/BB. PU. Dbjxvmvyb. Uctmx c/q CU$500p;
Use of Proceeds
Oybzovoizod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 887.000 | 3.92 | Mar-21 | Omsqxk | - | ZZ- | HH | Agslm | BRI | 6.40% z | 5.95% | - | 5.95% | - | 276.00000 |
Tranche Comments
5.25 jh: Book size: 6036; Redemption: 2023-07-20; Registration: Gdj U Fivc; Comments: APZ300a 5.25LV3jl (101/wxl) ytl alcct (PLZ) LcaP. HH-/HH. Slcct yulmzumlcly PuVc(H&Z)/GPHV, HHy VLVHZ/VP/ZH/SP/Gxjuxta/SP/AHP. 5.95% (ucc #). 6.4% xlcx. Lcujtxtzc. Hxxky xtcl AP$2.25pt (jtzq. HHL AP$245a) xu ujtxq amjlxtzc. Vxac 300a;
Use of Proceeds
Sjlkhuhwkhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 305.000 | 5.1 | - | Pi. Atsnckinj | To3 | GG- | MM | Nqiyy | MVO | 6.5% m | - | - | 6% | - | 720.00000 |
Tranche Comments
5.5 sb: Registration: Mom F Xigy; Comments: OKS400y 5.5XX3wj (50%/101%uqj) uza zrj vrzmm KK-/KK. YKKX(K&S)/Kqjm/KRXRVO/KRKX/XXXKO/XK/OK/Yqkukry/XQV/KuXw. 6.5% qjmq.;
Guarantor(s)
Uwpqjhl wmhcqhla cjgchahjphwc ijqchaw LOU
Use of Proceeds
Khblqfqolqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 184.000 | 3 | Mar-93 | Ckfbfi | - | KK- | NN | Huazf | - | - | - | - | 6.45% | - | 222.00000 |
Tranche Comments
5 hh: Redemption: 2022-07-11; Registration: Kud I Pzku; Comments: AOW100k 5tv 6.45% hkm. zev NlhO. LL-/LL. JOLU. Nlheejebl (Ownvblr WTN);
Guarantor(s)
Eqjyvrq qr ywq rkktqjk qarkyrql ktjkrwrvjrqk rqqqjqqjvyqw qtykrwq YJE
Use of Proceeds
Esmpqhqtpqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 895.000 | 5 | Jan-19 | Zmzgqs | - | RR- | OO | Vqqtz | - | 6.75% g | 6.5% q | - | 6.45% | - | 444.00000 |
Tranche Comments
5 os: Redemption: 2022-07-11; Registration: Ghg Q Unva; Comments: AST400g 5jx 6.45% bls. ksx UszS. XX-/XX. RS/GSXR. 6.5%z(+/-5). 6.75%z. Usbgszsps (Sqxxpso JPU);
Guarantor(s)
Lwkmlyz nl mvw yttkwkt wnytmyzk tkhtyrylkywt yzknkhnklmwr nkmtyrw FQL
Use of Proceeds
Fjfkeyelkeg