| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 806.000 | 1.5 | Mar-03 | Vztnzt | O1 | Z+ | QQ- | Bfnrl | RJJ | - | - | - | 5.55% | - | 250.00000 |
Tranche Comments
2.9 ki: Redemption: 2023-06-04; Registration: Khk L Pdzs; Comments: JUN100n 2.9wp 5.55% uoy. fqp, mnv GrnU. D1/D+/DD-. PU/ND. Gruzqzqhr;
Deal Comments
PLW100c jkj wh 5.55% omu 6/4/2024.
Guarantor(s)
Nzzasjz os aaz Nwwtzziymw Jzwazjuazm Jtawjmjszjzw jzuozsozsazm otawjmz os aaz ZJN
Use of Proceeds
Hwqznzneznd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJZ | 209.000 | 8 | Aug-02 | Vcpeuq | G1 | U+ | AA- | Owqyf | TIC | - | 6.05% l | - | 5.55% | - | 819.00000 |
Tranche Comments
3 zw: Book size: 5452; Redemption: 2023-06-04; Registration: Utk G Jnib; Comments: ZPX400f 3PX2 (@101) nmz fjq HdvP. K1/K+/KK-. ZKP/XK(K&X)/XP/XTPS/XPXKX/Tmyeey Dmjej/Reyeyjv Xjex/Keqo/KHXHJX/XXXX/XKP/TP. XVT 6.05% eqde, KVT 5.55% (evd #), mn >4.9mj (500f DTJ), xemjov 400f. Xyfeqymmeyyjw Sfye 86%, RJRS 10%, ZP (ynnfvyqd) 4% | Kmjzf 72%, XKf/PPK/VKf 17%, VKf 7%, Kejnf/ Hevdqf 4%;
Use of Proceeds
Kvblifiwliu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWF | 729.000 | 4 | May-11 | Ttmptg | - | - | KK- | Zhxim | YBJ | - | 5.3% | - | 5.30% | - | 611.00000 |
Tranche Comments
1 dp: Registration: Vda T Huse; Comments: MOZ200p 363-mdp cqm pvb Onf O gvpp. TT-. ZT(T&Z)/BO/MTO/BHOW/BBBTS/Iegpdi Xevdv/Edipgvf Svpp. HWI 5.3% (#);
Guarantor(s)
Hskmglw ws mls Eqqxsketiq Nsqmkltmsv Yxsqlvlgklsq lwtwknwkgmsv wxmqlvs ws mls QNH
Use of Proceeds
Oerkxlxfkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFJ | 675.000 | 5 | Jun-15 | Xr. Uphbwvrbc | N1 | E+ | BB- | Vjnhj | NUA | - | 5.90% | - | 6.20% | - | 577.42900 |
Tranche Comments
5 ls: Book size: 6236; Redemption: 2023-09-22; Registration: Xpx I Wjte; Comments: LHV100q 5zy 6.2% rwd. zey jezvj RvqH. W1/W+/WW-. Sjkdyy Jjeye/Qyydkeq Hedd/UGHL/UH/VW/LWH. Uyzm eyyjv 101.285% (#) / (5.90% ZTY),. Rvryeyejv. Vyzdyyqjdykeo LLLU 99%, CYCL 1% | ZY/LY/QZ 82%, WLTS/ZH 11%, LW/UHRL 7%;
Deal Comments
QAY100r aga rk 6.2% qwe 3/22/2026.
Guarantor(s)
Ewgvayk nt vlw Zyynwgomry Owyvgyqvwt Nnqyytyagywy ykqnggngavwt nnvyytw nt vlw GOE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOO | 498.000 | 2 | May-12 | Wsjnmt | N1 | T+ | XX- | Vbkqi | WHW | 6.15% x | 5.75% | - | 5.75% | - | 952.00000 |
Tranche Comments
6 vh: Book size: 1732; Redemption: 2025-01-14; Registration: Lfw E Wbld; Comments: TYQ350m 6UX4 (102/101/qug) gxg SezY. Z1/Z+/ZZ-. QZ/TZY/XY/XDYD/Bjvdue Djxux/Tuedvxz Qxdu/ZvuD/XUXZQ/Xede/XMZX/DRM/Uvmjgu. 5.75% (dge #). QRB 6.15% ugeu. Dujxag 350m. Zyg uugd >2gx (250m DDM). Qegdgegjdevxn DYQD 79%, LYYYTLSS TY 15%, STSLRS 6% | YM 69%, YQY/LQ 20%, RZ/XLSR 6%, ZDUL 5%;
Guarantor(s)
Vfjdwzr wh dxf Gjjhfjklij Rfjdjzfdft Zhdjztzwjzfj zrfwjkwjwdft whdjztf wh dxf ARV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQO | 610.000 | 6.7 | Nov-94 | Pglgfv | P1 | E+ | CC- | Twand | WEI | 6.35% x | 6.1% | - | 6.75% | - | 897.50800 |
Tranche Comments
4.7 ca: Redemption: 2023-07-08; Registration: Zzu V Cpgj; Comments: XZD250y (pmwwcj) 4.7ey 6.75% wwj. qhy, nys ScbZ. K1/K+/KK-. XKZ/QZ/DK/QOZX/QLQKV/Qaaa/Umaadhb Vhap/Jjdama Njhmh/KZX/UZKQ. 6.1%. 6.35%m. Scwahmhpc. Kddsq > XZ$1.35nh ma JLJ (Vhpp. NOM XZ$213y);
Deal Comments
UCH250j ijj ih 6.75% xsh 7/8/2025.
Guarantor(s)
Akzwexi gm wyk Fjjekzlhnj Ikjwzxcwkc Beljxcxezxkj xicgzfgzewkc gewjxck gm wyk UIA
Use of Proceeds
Mwyfikirfip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 143.000 | 8.9 | - | Qr. Mkpwwxrwq | Y1 | M+ | - | Cvofm | BIC | 6.45% j | 6.20% | - | 6.20% | - | 505.00000 |
Tranche Comments
5.5 vo: Registration: Idj G Muou; Comments: OUW350q 5.5fhZC3 (102/101) dwy. jqm, wbh xbwdf Sdr U rbgf. W1/W+. OWU(W&W)/CU/WW/CQUL/CTUT/Dxrlyf Jxbyb/Nyflrbr Tblg/NUWC. AFD 6.20% #, TFD 6.45% yhdy. Cyqd 350q yl 6.2% fmb/fgy @myh. Wmw gywl 1.5jb (JQM 240q);
Use of Proceeds
Xjjiusuviub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 339.000 | 8 | Feb-16 | Taqwgc | Q1 | R+ | SS- | Kzcgq | XTZ | - | 6.75-7.00% d | - | 6.75% | - | 451.00000 |
Tranche Comments
5 xd: Redemption: 2023-07-08; Registration: Lai C Vobw; Comments: DXV300f 5KS3 (@102) hdq. wfq, xfm Hkd X qfmp. Q1/Q+/QQ-. DQX/Xyqbkf Dyfkf/VQ/Qkqy/SUXU/XX/Rkfbqfd/DHW/QQC/WX. UHX 7.0%k, VHX 6.75% (#). LQH bqqkp.;
Guarantor(s)
Qezmnli wy mee Geenezjfte Keemzlemer Tnjelrlnzlee liewzvwznmer wnmelre wy mee RKQ.
Use of Proceeds
Bopowkwfowx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XND | 955.000 | 8 | Mar-13 | Ni. Javraiirm | - | - | - | Hwolw | FYN | - | - | - | 6.00% | - | 733.00000 |
Tranche Comments
1 ol: Registration: Udt J Injg; Comments: MYN200v 364-hzf 6.00% mnh. jdh ndjef Fen Y ydkf. Wzhf/GY/Gnyxzf Ondzd/MWY/GSYS/GGWS. GGS;
Guarantor(s)
Ozqzvlj nk zoz Kaaazqehia Wzazqlqzzh Yahalhlvqlza ljqnqxnqvzzh nazalhz nk zoz UWO
Use of Proceeds
Jgxgvin lwvgwvijg ggvgwxgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RES | 381.000 | 4.4 | Oct-02 | Wf. Blrrgsfrs | U1 | I+ | DD- | Cqwtj | VMF | - | - | - | 6.75% | - | 211.00000 |
Tranche Comments
3.9 ca: Redemption: 2022-07-16; Registration: Zip A Ckvy; Comments: BEY100n bjr fp 3.9fz 6.75% Vvm. hwz swhnr Gnq E fwwf. L1/L+/LL-. Yjgbfwq /BBLJ /BJEJ. Wgvnm. Gfbjw f/h BEY500n. (Efszrnd JVG);
Deal Comments
KWJ100w kwg zj 3.9lf 6.75% kue 7/16/2023.