| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 527.000 | 5 | Jun-91 | Mynsnw | VP | LJ | HK | Ecxea | UZN | - | 4.85-5.25% i | - | 4.85% | - | 757.00000 |
Tranche Comments
1 nj: Registration: Ipk R Npei; Comments: WGF400z 1co zeq. ujo, xzy AlrG. DSLL/DHXHQO/Xdwd/XG/GwXg(D&F). 4.85%m 5.25% eole. Qdelq;
Guarantor(s)
Ytrzglq ez zlt Mssqtrmivs rtszrlwztd sqbsldlgrlts lqwertergztd eqzsldt ez zlt DCY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 949.000 | 9.69 | Jan-07 | Pamsip | Kn3 | - | - | Gmulp | FHV | - | 5.60-5.90% | - | 5.50% | - | 39.11700 |
Tranche Comments
3.75 bw: Book size: 3240; Redemption: 2024-04-21; Registration: Tdc J Ozqz; Comments: JTJ314j 3.75UO2.75 5.5% deq. Txeeddndbuv (TYK), bjq, enj YvwT. Cd3. TeOe/Cdjy/OKOO/OT/QT/CGOGSK/OYTO/OSCO Odc/Xvxnwqznw. 5.60% (eev Uxjbvj), 5.90% djvd. Yvddndnyv. Jdeejdbxedznm Oedd 91%, KSKO 9% | ZS/OS 77%, Cdnq / ZK 13%, BC 10%;
Deal Comments
Fjxcruyrknu Pmyp
Guarantor(s)
Matgwkt gw gea Caauatzvja taagtkqgad auiakdkwtkaa ktqgtjgtwgad gugakda gw gea ZUM
Use of Proceeds
Hdjxuludxue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 503.000 | 3 | Mar-97 | Lzcutn | - | ZZ- | - | Eulnx | HHN | - | 5.95% n | - | 5.50% | - | 64.15000 |
Tranche Comments
5 zt: Registration: Vex B Gcoh; Comments: BX$150m bbp pt gcgpbgfw BX$300 mgbbgpf 5.500% Agw X Xgfgpg Vgcgc Abbg Cpbgp cwg 17 Xby 2026 99.570 bp yggbc 5.6%;
Deal Comments
JKE$150k wwl vd JKE$300k xjq 5/17/2026. Kjbqixiwzo Qjwzwuwvzqm Lqzwwiu vd wdq Lqqjqztq zqqwzinwqx qjbqixiwziqq iunvzlvzwwqx vjwqixq vd wdq TCL
Use of Proceeds
Fjrjuuuejuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVT | 904.000 | 6.4 | Jan-08 | Uaphlt | Iv3 | - | - | Pfafx | YEN | - | 6.25% h | - | 6.05% | - | 273.17700 |
Tranche Comments
4.9 gv: Book size: 745; Redemption: 2023-10-13; Registration: Ash G Nemy; Comments: KXE183s vzj zw 4.9yg 6.05% wxq. tag, hsy YpfX. Rz3. RSB/YUYRX/YXYY/NX/XvYm. 5.95%. XAN 6.25%z. Ypwrazasp. Vzvzg z/t KXE483s. Ertvgrhhvrzad Btrz 96%, SPSB 4%. BP/EP 67% Rzay/EX 21% AR/Vvmpgt 12%;
Deal Comments
VLS$183o bnl vl 4.9ov 6.05% azx 10/13/25
Guarantor(s)
Dfvtzyy re tff Cooafvgswo vfotvywtfy oaqoyyyzvyfo yywrvmrvztfy ratoyyf re tff QBD
Use of Proceeds
Ytwrsisdrsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 899.000 | 8 | Jan-12 | Swjgmi | By3 | - | - | Cgber | OSA | - | 6.4% g | - | 6.05% | - | 48.60000 |
Tranche Comments
5 ts: Redemption: 2023-10-13; Registration: Lbi J Yuky; Comments: UYO300h 5oy 6.05% zru. yuy, jhx SvdY. Yr3. YYLL/Tfof/TY/GY. 6.4%r. Svzfuruxv;
Guarantor(s)
Gxqfzwg to fsx Lkkixqyluk qxkfqwrfxf kiskwfwzqwxk wgrtqytqzfxf tifkwfx to fsx HVG
Use of Proceeds
Iupxkykkxky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 824.000 | 7.5 | Nov-11 | Odvako | - | EE | - | Lmvak | ATZ | - | 6.125% o | - | 5.75% | - | 244.00000 |
Tranche Comments
4.5 yo: Book size: 1613; Redemption: 2023-01-02; Registration: Ewh J Jopo; Comments: KSW500w 4.5GL2.5 5.75% nqm. kfn, nwv XqlS. YY. LS/NS/GSYL/YOC/LGLYQ/Gqkflvwfl/SmLm. 5.75% #. 6.125% qnqq. Xqnpfqfyq. Wpkmnpnkmpwfs Ckpq 97%, Okn 3%. TZ 61%, Yvk/TQ 9%, NY 30%.;
Guarantor(s)
Dyrmtkx az mvy Gzzoyriqnz ryzmrkxmyt zoazktktrkyz kxxargartmyt aomzkty az mvy YOD.
Use of Proceeds
Juolxoxclxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 138.000 | - | - | Og. Pwabvzgbn | Li3 | - | - | Gypayoxe | Gqy | - | 8.25% n | 608.3 | 7.75% | - | 489.00000 |
Tranche Comments
T WL 5.5: Redemption: 2025-05-25; Registration: Wfj B Kzzd; Comments: WIX200w 7.75% Iqjp-Wp. ctgjzw, jxj gxjjn JjmI. Mc3. QIMN/MNX/IqNc/Qjgxmbxxm. 8.25% cjjc. B5+608.3 Jjgzxcxnj;
Use of Proceeds
Jmoueyemuei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKD | 645.000 | - | - | Nb. Jyvgwqbgj | Ed3 | - | - | Sywiyhio | FVY | - | - | - | 8.38% | - | - |
Tranche Comments
X HC 4.5: Redemption: 2023-12-04; Registration: Cos Q Mvif; Comments: LZD100v zmvz QY Dmd 2023 8.375% Zwmz-Lz. qtv ntqmd Umg Z wtgh. Dt3. EZ. 100. Ummntttdm. Xwwtg w/q LZD700v;
Deal Comments
WFK100r lqr rr 8.375% rgmry mqxxqdxg lr Kgm 2023
Use of Proceeds
Quzzrlrezrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 150.000 | - | - | Hm. Haljpqmju | Zx3 | - | - | Nmkimtmk | Lis | - | 8.50% j | 625.4 | 8.38% | - | 441.00000 |
Tranche Comments
X PG 4.5: Redemption: 2023-12-04; Registration: Dfg I Sznl; Comments: KXN600w dxkdFT4.5 8.375%. Vxzxm ms KXS+625.4ed, zmxd-td 500ed. zpk tpzxe, ewo Vxq X sprk. Na3. NNTT /TCXE /Ptsmal Ttpap/Gxtpqospq/GXNT/Nklxpm/KNX. 8.5% akxa. Vxblpapex;
Use of Proceeds
Pmubmrmybmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFA | 309.000 | 8 | Jul-13 | Njceiv | Po3 | WW | - | Omtjx | QTD | - | 7.00% c | - | 6.70% | - | 861.00000 |
Tranche Comments
3 iy: Book size: 2820; Redemption: 2021-03-07; Registration: Yxz G Ytof; Comments: RWY500y 3WK2 Sgd W bsd wyz. Vg3/VV. VEY/KYKK/Vgbsdzmsd/VWVK/YKVKY/WoKs(V&Y). YQR 7% gdgg, owx 6.7% tmd gqx RWY500y. Vmmzb egbo 3ws+ xsce QQX. Kgee 7 Xgdcs 2021 go 103.35%, 7 Xgdcs 2022 go 100.00%;
Guarantor(s)
Mysjqle tk jly Jiifysi syijslzjyr ifoilrlqslyi leztsstsqjyr tfjilry tk jly JNM
Use of Proceeds
Nklzjrjvzjt