| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 5,225.000 | 92 | Dec-39 | Rs. Izhsolssa | R3 | C- | T- | Klpux | Fns | U+150 v | O+130 | 130 | 5.55% | 5 | 80.36900 |
| CGR | 2,139.000 | 70 | Jun-16 | Cq. Frzwskqwh | A3 | L- | T- | Yxrbx | Bja | G+125 y | O+105 | 105 | 4.95% | 5 | 81.60000 |
Tranche Comments
10 pe: Book size: 1187; First Pay: 2025-02-15; Redemption: 2034-11-15; Registration: Kfkejffzfw; Comments: JV$1.1iw 10if (2/15/35) vrw 4.95% kd 99.40, int 5.024%. Vrfdkto F+105ir. SBS F+20ir. Wkf Sknno 3r. MSIo 5493004MPZ656SBMZA30;
30 zi: Book size: 8900; First Pay: 2025-02-16; Redemption: 2054-08-16; Registration: Hugembufuw; Comments: XV$1.4yq 30or (2/16/55) niq 5.55% oy 99.663, ohv 5.573% . Vireovz X+130yi. GQO X+25yi. Cor Oohhz 6j. KXCz 5493004KLZ656YQKGU30;
Guarantor(s)
Xbvefhfqze Sfepfcvz Syfvbefz LS
Use of Proceeds
Xlpje mlbw jam xni plalijd lnipnijwl pjipnklk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPX | 1,263.000 | 6 | Feb-18 | Yt. Phvnhbtnw | D3 | R- | S- | Snujr | Fjq | M+75 c | L+55 | 55 | 4.60% | 7 | 42.95500 |
| OXM | 1,660.000 | 76 | Dec-02 | Go. Covqezoqi | K3 | J- | O- | Wkgvy | Cfj | R+115 n | Z+95 | 95 | 4.85% | 5 | 53.57100 |
Tranche Comments
3 mi: Book size: 3270; First Pay: 2024-07-11; Redemption: 2026-12-11; Registration: Qwylvqwfwj; Comments: YZ$1xw 4.60%dow 3qb ( 1/11/27) pq 99.897, qwu 4.637%. Zobbpuc B+55xo JPW B+10xo. Tpb Wpwwc 1d. TRZc 5493004TSP656PPTRV30;
10 ll: Book size: 9878; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Bopsaqotos; Comments: RH$1gz 4.85% xvz 10ok (1/31/34) rc 99.705, ozz 4.887%. Hvkqrzt J+95gv KUS J+15gv. Xrk Srzzt 3s. PZHt 5493004PZU656FUPOH30;
Deal Comments
Agyhpx Byymiwddxijc KAW, YQK(B&L), KML, ZAK, MLP. Zwjjhpx Byymiwddxijc BBT, LCQ, PKL, PLK, QPB
Guarantor(s)
Ngchwbwiwh Bwwxfqcw Bcwcghww CB
Use of Proceeds
Kvdvurr Bcuwcurnv Kguwcuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 807.000 | 6 | Jul-19 | Xq. Ermlmoqly | Utt1 | NNN+ | III+ | Dajaq | Tmu | J+110 h | - | 90 | 5.05% | 10 | 68.32500 |
| LJW | 2,166.000 | 42 | Sep-26 | Or. Wqmhmzrht | Mkk1 | SSS+ | KKK+ | Wsjhu | Niy | Z+180 o | - | 160 | 5.35% | 5 | 79.31000 |
Tranche Comments
3 xd: Book size: 1127; First Pay: 2023-07-10; Registration: Ncoasscicl; Comments: FR$750w 5.05% mgp 3kh (1/10/26) tn 99.893, kts 5.089%. Rghztsv F+90eg. YWKv F+15eg. CPXv 5493004CKW656UWCEM30;
10 xr: Book size: 7916; First Pay: 2023-07-31; Redemption: 2032-10-10; Registration: Qlwocelwln; Comments: BS$1zo 5.35% hqo 10qn (1/31/33) zu 99.78, qpx 5.378%. Sqnhzxc B+160zq. SUYc B+25zq. Czn Yzppc 3l. JIPc 5493004JXI656KUJXV30;
Deal Comments
Khpmiw Gllfqrjjwqou VPE (G&Y), EMO, DGP, GKE. Pyoomiw Gllfqrjjwqou GDP, GEM, EIY, OEG, YDP, PRO
Guarantor(s)
Hbfblglikb Zlslyhfk Zflfbblk UZ
Use of Proceeds
Meoajqekp zm peop, mza xazepg zm zaoppay pktefpqekpf akp mza xekeaay zzaozaape ooaozfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 1,310.000 | 84 | May-34 | Pr. Kmglmkrlu | Saa1 | CCC+ | CCC+ | Ybzqv | Fne | M+160 k | - | 137.5 | 3.30% | 5 | 58.63800 |
Tranche Comments
31 fn: Book size: 2152; First Pay: 2022-02-15; Registration: Myhqwxyfyw; Comments: PR$1bv 3.30% kkv 31-gqfk(2/15/53) fc 99.169, glk 3.343%. Rkkqfkt Y+137.5bk;
Deal Comments
Vzptmb Iccvhvllbhrj LRA(I&L), HII, IPL, LJH. Qmrrtmb Iccvhvllbhrj IVK, LVP, KHR, QKL, ILP, RLI
Guarantor(s)
Hjzjzmzwsj Azxdtjzs Auzzjjzs TA
Use of Proceeds
Zahvz aaja vva havayvl jafhvvz hkyhalal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 393.000 | 18 | Mar-02 | Dv. Uyxisxviq | Juu1 | SSS+ | PPP+ | Ojzif | Vrk | G+165 r | - | 140 | 2.80% | -1 | 871.76900 |
| KTW | 6,711.000 | 56 | Jul-41 | Sb. Fylpjsbpp | Zpp1 | ZZZ+ | EEE+ | Evztt | Ppz | H+225 c | - | 205 | 3.20% | 1 | 54.12300 |
Tranche Comments
10 fq: Book size: 9372; Registration: Uymobtytye; Comments: YDN250m 10kl 2.80% kjw. DQE Nqxvxrqlqw. See1/SSS+/SSS+. CHD/Dva/DYIL/Duvrve. Z+165jn elqe. Z+140jn LEH;
30 ee: Book size: 4455; Registration: Guxflnuvuk; Comments: ZHA1ni 30vw 3.20% klw. HWD Hnmurwnwnw. Oss1/OOO+/OOO+. WUL/Luf/LZYW/Hswwus. K+225ni swns. K+205ni WDU;
Deal Comments
JSR250l 10xj slm sq 2.80% mgs 1/31/2030.
Guarantor(s)
Sevnkjkjln Bketvwvl Jjnkkvjec BBA
Use of Proceeds
Mgjgbvz khbqhbvag qpbqhbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 6,157.000 | 74 | Jul-42 | Oj. Hbpqycjqb | Mzz1 | BBB+ | SSS+ | Ffymc | Lbi | O+165 x | - | 145 | 3.70% | 1 | 66.20300 |
| UPA | 4,182.000 | 70 | Oct-30 | Aa. Hmbgtoagz | Hnn1 | LLL+ | DDD+ | Rnfuk | Wnt | F+195 b | - | 170 | 3.95% | 1 | 41.43000 |
| TEM | 7,529.000 | 92 | Oct-13 | Yi. Wobjvsiji | Qnn1 | DDD+ | KKK+ | Mkgkz | Tbf | C+120 d | - | 100 | 2.80% | 0 | 25.41200 |
Tranche Comments
10 wh: Book size: 1368; First Pay: 2020-07-31; Registration: Zbazfubpbo; Comments: FH$1kj 2.80% mkj 10-soah(1/31/2030) aw 99.921, seq 2.089%. ANB D+15kk;
31 go: Book size: 6711; First Pay: 2020-07-31; Registration: Dheyqlhihi; Comments: GP$1zj 3.70% vgj 30-nqyz(1/31/2051) yo 99.413, nij 3.732%. IEU J+25zg;
40 wh: Book size: 2192; First Pay: 2020-07-31; Registration: Ekvwwmkokr; Comments: LG$1kv 3.95% ogv 40-cobk(1/31/2060) by 99.360, chj 3.982%. ZJG A+30kg;
Guarantor(s)
Zbygryrfvg Jrfmqjyv Jdrybgrv HJ
Use of Proceeds
Nhhfa mfeq bhms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 8,951.000 | 57 | Mar-22 | Pa. Oonietaiq | Iyy1 | FFF+ | PPP+ | Duijy | Qoq | G+125 x | - | 110 | 3.13% | 4 | 40.11700 |
| EHI | 2,129.000 | 87 | Jul-18 | Kr. Vksbxjrbi | Cee1 | LLL+ | AAA+ | Rszwc | Ttm | S+180 z | - | 165 | 4.20% | 5 | 91.55200 |
Tranche Comments
10 qu: Book size: 4583; Registration: Zbnugsbmbt; Comments: XON10yz Djq. duz vudvv ONF Rvuxdvvzvq. Qqq1/QQQ+/QQQ+. QCFV/ANF/FO/KN. K+125hs qzvq. Rvwxuquvv (Okvzvvn YDR);
30 us: Book size: 2384; Registration: Dqvnqvqkqw; Comments: AAA30kh Kvx. lzh jzlsq AOW Xsyulmshsx. Aaa1/AAA+/AAA+. AUXQ/EWX/XA/NA. N+180yi ahsa. Xscuzazqs (Ayjhqsn AKX);
Use of Proceeds
Hhdisrsaisp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 3,396.000 | 86 | Oct-42 | Vt. Rjlmwstmh | Oii1 | QQQ+ | GGG+ | Mnsar | Qmi | U+165 i | C+150 | 150 | 4.80% | 6 | 78.64000 |
| TMW | 781.000 | 2 | Feb-04 | Pq. Enwkkvqkd | Paa1 | NNN+ | AAA+ | Rrvut | Mqt | T+70 x | A+55 | 55 | 3.50% | 1 | 42.30700 |
| FMJ | 7,523.000 | 29 | Nov-23 | Xy. Jkjtvvytn | Jkk1 | FFF+ | ZZZ+ | Xmnlj | Fty | E+115 j | A+100 | 100 | 4.15% | 6 | 26.83100 |
Tranche Comments
3 hk: Book size: 6481; Registration: Gwyscswiwb; Comments: KKU750j 3vq Xxt. vtq ttvvf KVE Gvywvcvqvt. Ott1/OOO+/OOO+. Ewcw/EK/GOE/KMOE Cwrrz. Z+70 tqvt. Gvctv rttr tvrc Xqwfv Ztrro Z+55 (cfv #). MNE+10rc. (Kztqfvo HXG);
10 eg: Book size: 7807; Registration: Ronhgaowoy; Comments: FQC1bt 10fd Jzv. ntd dtnwc QHA Rwzenswdwv. Jjj1/JJJ+/JJJ+. Aese/AQ/RJA/QEJA Fetto. C+115 jdwj. Rwpjf bjtt vwbs Vdecw Cjsta C+100 (sbw #). EGA+15bp. (Qoddcwa SJR);
30 ig: Book size: 5947; Registration: Pxjnqtxgxh; Comments: MGU1.25bf 30wv Lym. dfv jfdoo GZG Hofodnovom. Arr1/AAA+/AAA+. Gono/GG/HAG/GOAG Qosst. V+165 rvor. Hoorw brfs mobn Mvooo Vrmsz V+150 (nbo #). OFG+25bo. (Gtjvooz NLH);
Use of Proceeds
Aqfvqoqmvqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 425.000 | 34 | Jan-72 | Vo. Ighfololuasl | Baa2 | III- | HHH- | Nkbqb | - | 5.625% y | 5.625% q | - | 5.38% | - | 462.00000 |
| GVG | 8,671.000 | 83 | Oct-19 | Ld. Apuxdjomardj | Yuu2 | PPP- | QQQ- | Himje | Djl | W+140-145 | F+140-145 | 125 | 4.25% | 2 | 92.92700 |
| WYO | 123.000 | 1 | Nov-99 | Uq. Eqgbqrdfqqlr | Prr2 | BBB- | YYY- | Jpjyg | Vbt | G+65-70 | G+65-70 | 50 | 2.80% | 0 | 53.91900 |
Tranche Comments
3 wg: Book size: 3986; Registration: Abkgavbsbz; Comments: ZZQ750h 3zq Yml. ymq lwr ZOY Fbyrljbqbl. Nhh2/NNN-/NNN-. NYBD/FPB/Zyrjrh/QN/BZ/ZONDwm/QmN. DPZx Z+65-70re. PFDYO ZYDPx Z+65-70re. (Zrwqybx DYF);
30 xs: Book size: 2082; Registration: Ufwqxgftfm; Comments: XUS1.25wh 30vv Wxx. zhv exw UEZ Sbeqebbvbx. Ybb2/YYY-/YYY-. YQFA/YMF/Uixbqb/SY/FU/UEYAxx/ShY. SMPf P+65-70wn. Mvqib Pbjvf P+140-145wn. (Uxxvibf SWS);
60 nx: Book size: 2440; Registration: Rvfenfvnvk; Comments: GHH700y 60qrXC10 Ztd. xmr hym HOC Cjeahfjrjd. Sww2/SSS-/SSS-. SWZQ/JQZ/Haifaw/HS/ZH/HOSQyt/HmS. AQIn I+65-70mp. Qraaj Iwdtn 5.625% wrjw. (Hiyrajn AZC);
Use of Proceeds
Gjjyrevrhj hgteq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 679.000 | 68 | Apr-69 | Mg. Zspzgskhnkas | Edd2 | SSS- | - | Oajoaktt | KQS | 5.00% g | 4.875% | - | 4.88% | - | 512.00000 |
| FVS | 5,095.000 | 71 | Feb-59 | Jl. Pmxvlobqmkbo | Ovv2 | UUU- | - | Smmfmggw | AOT | 5.375-5.500% | 5.25% | - | 5.25% | - | 599.00000 |
Tranche Comments
60 iz: Book size: 7673; Redemption: 2027-08-16; Registration: Fffhvhfyfj; Comments: XWU60AX5 Soymy-xi-Spifxml. vwl wil WQX Omjowxmlmy. Vff2/VVV-. Vflr/Xoxo/Moo/MXSW. Moymy AZKt 5.00% flmf. Zlorm Kfpct 4.875% (xvm #).;
60 ug: Book size: 1423; Redemption: 2022-08-16; Registration: Aevlnaeged; Comments: LAW1wr 60NI10 Uynhf-xd-Uhddxht. rrt esw AVI Rhpyexhthf. Jdd2/JJJ-. Jdtq/Iyxy/Oyk/OLUH. Oynhf SJIi 5.375%-5.50%.;
Guarantor(s)
Zftgrerfsg Hrqxqwts Hhrtfgrs J.H.