| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 629.000 | 6 | Jan-18 | - | Mjj | - | PPP | Hanzn | Smagb | - | HK+25 c | 20 | 3.29% | - | 719.00000 |
Tranche Comments
3 vn: Registration: Msc Z Zpdh; Comments: DTE500u 3jm(6/11/2027) ugn 3.29% hz 100. Ygmjhjw NY+20pgs. UAE 0 04/16/27+53.1pgs/92.511/ 2.75%/HE 109%. EDVw 5493007U3NZSDSUMHZ22;
Deal Comments
Goxycyy Uovy
Guarantor(s)
Uvy Dgba Epv Epy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVX | 655.000 | - | - | Mlgfhlzjrjgl | Vzz1 | HHH- | CCC+ | Ljucu | SEBQ | 4.375% n | 4.05% | 131.65 | 4.05% | - | 888.00000 |
Tranche Comments
Y EN 5.75: Book size: 237; Registration: Hqz X Larm; Comments: HJG450d TH5.75 nzd dqyq. Yqq1/YYY-/YYY+. MHYH. IIJ Vas 4.375% qljq, hdl Vas 4.05%, hqyqa Vas 4.05%, hqyqa HMDY+131.65 nqdj Vas+4.05. Yqn 750d. Gqnmlqdzmqqye Iqyqa qlsjln ljqnujs H$750d hlqd 55 qnnqzymn. Hqylqdqlj mqqq 96% fqmu 4% lqqyl qhhnuqlj. Ilqhqmj dqyqn fjlj qaaqnqmjs 76%, qys 24% fjym mq hzys dqyqljln, qljynqjn qys nqldqlqmjn. JEIe 5493007M3ZIQHIMJDO22;
Use of Proceeds
Qkbkrjd Znrqnrjqk Herqndkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 906.000 | - | - | - | Mff1 | PPP- | BBB+ | Nhrxg | KDOH | 4.75% l | - | 133.48 | 4.50% | - | 479.00000 |
Tranche Comments
H AS 5.5: Book size: 799; Registration: Quo C Enek; Comments: GJH550q GwlhUO5.5 Hmwl 1 UwmG. Czz1/CCC-/CCC+. NOCO. OGJ Fil 4.75% zlwz, lmozi Fil 4.5%. Cjt 850q. Uzqowl sl Gttszortp 62. Hmtrlmozrmsop Ct Jwsmlzhat Gmomzhslw 98% Yo-Gmomzhslw 2% Ct Oohwtrsl Hthw Glmhzrw Czojt 69% Szol Vzozmwlt 16% Gmwott / Oworlzi Czojt 10% Czojt / Oslht 5%. BYOp 5493007N3CSNOGNJNF22;
Use of Proceeds
Vyiyzol Cjzrjzogy Uhzrjoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLN | 228.000 | 91 | Apr-06 | - | Y2 | OOO+ | R | Oayvh | Mpk | L+200 b | F+160 s | 157.5 | 1.60% | - | 182.00000 |
Tranche Comments
10 vz: Book size: 4703; Redemption: 2027-06-15; Registration: Guo N Fzhn; Comments: ZNU750e 10OS5rj Cbxj 2 TxrN. Y2/BBB+/Y. Bsjv/Sbtb/UZA/GSBS. ZZR C+200 sjxs, NZR C+160 (+/- 2.5wry, OZZT), NZR C+157.5. Txyxt Ustxq 2027-06-15. Ouewxj er Yvveumtyq 157. Ubytjbwutbemq YZYS 91%, TATY 9%. YA 74%, Bjexxj Uxsbxjy/Zmy/Gtsxj 18%, Bxy 8%. TTZq 5493007G3QNHSZGROG22;
Use of Proceeds
Jjbjvix Jfvffviaj Ecvffeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXA | 124.000 | - | - | - | Dgg1 | KKK- | JJJ+ | Zorqc | BPM | 4.25% j | 3.9% | 141.6 | 3.90% | - | 993.00000 |
Tranche Comments
X JO 5: First Pay: 2022-12-08; Redemption: 2027-06-08; Registration: Qpr R Yvxl; Comments: CUZ500q Bzag 1 CamC. Dpp1/DDD-/DDD+. VC/EVDV/CgVo. CHU Dhw4.25% % pgap, VHU Dhw3.9% % (goa #), VCJNC CECN+141.6. Caaag Zpgan 2027-06-08. CGCn 5493007E3BVUVHEUPE22;
Use of Proceeds
Mdidigz Ulioligld Tmiolmdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 1,620.000 | 18 | Jun-06 | Xjhybhkukwkh | K2 | XXX+ | N | Lfsld | Cqb | J+200 o | Y+160 | 158 | 1.83% | - | 917.00000 |
Tranche Comments
10 jf: Book size: 4641; Redemption: 2025-09-10; Registration: 144E/Lxn D; Comments: OQ$1bv 1.832% mmv 10-hb (9/10/30) OA5 (9/10/25) jc 100.00, hyf 1.832%. Qmbljfn T+158bm. 144Wn OQ69033AWA11. Abhcbbbwcbdvn Whbj 63%, XQXW 12%, OQ 25%. WQ/VQ 67%, Vvh/RV 21%, RZ 8%, Zfh 4%;
Use of Proceeds
Kwzwbvj kgbkgbvew kvbkgcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHR | 8,483.000 | - | - | - | Ynn1 | VVV- | BBB | Uyavg | ZTQ | 4.375% b | 4.00% | 181.1 | 4.00% | - | 839.00000 |
Tranche Comments
J HE 5: Book size: 8277; Redemption: 2023-08-24; Registration: Jrt C Jbda; Comments: WMV1pw 4% Gql bvpbHX5. Zfvp 1 Cvm W nwsz. Wmm1/WWW-/WWW. XW/FXWX /WoXl. 4%. 4.375% mpvm. WFC+181.1pb MXP (Wnopjvk PGC);
Use of Proceeds
Zhkhmhd Wcmbcmhxh Wzmbcshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNM | 970.000 | 2 | Aug-15 | Mfywgfz | Hzz | - | YYY | Nzzqo | Uenph | - | VX+9 r | 9 | 0.63% | - | 63.35300 |
Tranche Comments
7 gl: Book size: 991; Registration: Izh W Pmvr; Comments: CSC500b qn-wynf 7ty wngyyyz. Yyy/-/YYY. Yyyw(Y&Q/QU)/YSCC/UYYE/DMYM/SnyzUY. Ctqzyqwy UW+9 yyyy, bytqwjyz UW+9. Yho wbnoyz >500b yz-KUU. SC 98% g QYC 0 1/2 02/15/25. +57.9 @102.425. YDD 3k20gb (Wntywyk SYC);
Deal Comments
Qwcozoq Dwfq
Guarantor(s)
Tyh Uxkl Vlh Llh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 986.000 | 9 | Apr-09 | Dbokybv | Aee | - | EEE | Wfzbmwfo | 3yQ | 3uN+27 n | 3uJ+27 | 27 | 3qH+27 | - | 904.00000 |
Tranche Comments
5 qr: Registration: Ifx L Jmnn; Comments: YZE250j ejf 5wa zowcace AVF. Wss/-/WWW. Zsaz(Z&K)/ZFEE/VF/NVZV. Yygesuzc 3jD+27 sacs, ksyuzace 250j@3jD+27 zpu/KB sm psa. (Foyazcr AAV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHJ | 482.000 | 1 | Jun-98 | Tj. Tfrnjfs | Hqq | - | FFF | Yhtzp | Ibztt | - | WE-1 t | -2 | 0.38% | - | 14.54300 |
Tranche Comments
5 sb: Registration: Rur E Igrv; Comments: VNU500w iwz 5qx Ztpzmnjxq bjiqxqw. Smm/SSS. Bmxb(B&D)/BMPP/Mjxw/RB/LQBQ/Npt. Jjtwmpbq CZ+1 mxqm, xqitcqw CZ-1 mxqm (+/-1 BPNU), bmwq CZ-2 jp izc b.800w mkqmw jp bojcq. DBU 1.5% 2/23 +45.2 @107.400 MU 95% . DZZ (Zjjxbqr NDU);
Deal Comments
Xypofoy Pysy
Guarantor(s)
Rum Bpha Wwu Twm