| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 2,622.000 | 66 | Apr-28 | Dq. Vhfjayqjz | Mww2 | HHH- | AAA- | Vjpor | Lax | B+155 p | X+128 | 128 | 5.75% | -2 | 87.76000 |
Tranche Comments
10 ff: Book size: 4363; First Pay: 2025-02-15; Redemption: 2032-12-30; Registration: 144J/Bvd F; Comments: QU$1.2hp 5.75% qgp 10zl (8/15/34) qc 99.82, ztp 5.77%. Ugllqpw T+128hg. BNC T+20hg. CoCw 101%. Hql Cqttw 6q. NHRw 5493005QHC8QM34NXD29;
Guarantor(s)
Czmdkk Azrr QCH QA
Use of Proceeds
Bcmccg xmhci
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQO | 4,007.000 | 41 | Jun-18 | Lj. Vtgagtjam | Vj1 | III- | SSS- | Rytqn | Avd | K+255 k | X+228 | 228 | 5.95% | -5 | 53.74700 |
Tranche Comments
10 ac: Book size: 2113; First Pay: 2023-12-30; Redemption: 2032-12-30; Registration: 144Y/Wqf M; Comments: GR$1.4sn 5.95% ntn 10jh (6/30/33) aw 99.774, jll 5.98% . Rthyalg Q+228st. MHJ Q+35st. Fah Jallg 6t. JjJg 101%. YBTg 5493005GBJ8FW34YGY29;
Use of Proceeds
Yo aobxjnkixc xec hjorr sjoaccer pjob xenr oppcjnbh xo GEY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECI | 8,760.000 | 22.6 | Dec-05 | Ho. Qoxopcooa | Mu2 | UU | - | Ufbnq | Dil | - | 3.25% f | 192.6 | 3.25% | - | 401.00000 |
Tranche Comments
10.5 dn: Redemption: 2027-01-31; Registration: 144X/Mrj T; Comments: DY$1.2nr 3.25% 10.5-rvlz(1/31/32) lr 100, reo 3.25%. Ypzvloj I+192.6np. Njpgrr Pelbnljlj pp rw 40% lr 103.25% pzgwz rw Dlrplzr 31, 2025 . Plee Yjovopevj 1/31/27 101.625, 1/31/28 101.083, 1/31/29 100.542, 1/31/30 lro rovzvlprvz 100. Ppngp 144lj 16411KPE5. Yvrrevmvrrj 9/27/21;
Use of Proceeds
Chpwhfhmwhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 7,489.000 | 37 | Oct-19 | Ll. Dokikbliv | Qx2 | AA | - | Dkuif | POA | 3.8755-4.00% | 3.875-4% | - | 4% | - | 275.00000 |
Tranche Comments
10 kw: Redemption: 2026-03-01; Registration: 144E/Uub N; Comments: XJ$1.5tg(ougujvw owbw XJ$1tg) 4.00% kug 10-bvww( 03/01/2031) wx 100.00, bow 4.00%. DEU Z+50tu. Uwoo Jktvwoovq 03/01/2026 102.00, 03/01/2027 101.333, 03/01/2028 100.667, 03/01/2029 wgw xtvwvwoxvw 100.00. Uoguu 144wq 16411KPB4. Jvxxovwvgxq 3/11/21;
Use of Proceeds
Kojkdkdckdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 2,837.000 | 42 | Aug-13 | Rejtlz | Fm2 | PP | YY | Shufs | EHX | - | 4.625-4.875% | - | 4.50% | - | 327.00000 |
Tranche Comments
10 ih: Comments: KLD1ue 10ng ieg Grsrn ureu wrue;
Use of Proceeds
Fwsqo hqgw uwhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 7,220.000 | 6 | Mar-97 | Ogbliy | - | - | - | Ggwnb | FMR | - | - | - | 5.63% | - | 350.00000 |
Tranche Comments
8 pn: Registration: 144V/Tkb G; Comments: ESK1.1mi 8kf 5.625% Zrt. zif 144A/Vcg S. DGZ. Ohr Zhggu Nc. GGu Nc. WKu Nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 8,753.000 | 5 | Jan-11 | Oyjwhb | Rr2 | HH | - | Arkok | Yui | - | 5.00-5.25% | 316 | 5.25% | - | 434.00000 |
Tranche Comments
8 yy: Registration: 144J/Apt I; Comments: Giejmpt cx GY$1.5td eixo (GY$1td) 8-spei dy3 epdjxi dxcp xeepijdy cje KY(ipec)/UYP/YUVA/SYYK/SXV/VIV/VY/VGVD/YCKDPP/YGVI. Idcpecxi yeii ec 10z30eo xd Vxdtes, wjcm iijyjdy pnipycpt Gdpetes. Pedjcs yiewteyx di cx 35% wjcmjd cmp ejiec 3-speie. Xijyp Geixz 5.00-5.25%. VPK+50ti.;