| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 138.000 | 7.6 | Jan-12 | - | - | GG- | - | Vplnl | JCJ | 8.875% x | - | - | 8.50% | - | 490.00000 |
Tranche Comments
3.5 uc: Book size: 7504; Redemption: 2026-11-19; Registration: Fup U Fpbm; Comments: FDU300f 3.50DX2 VqqD. CC-. UC/CDSS/Xhnmz XSUSX Czmi/Zmvvm Smnqvmznnmmzh Dqzvvnnnqv/FDCX/Dznj/DnXh/Xvqqnn Sqvnzmhq/XCCS/SXCXS. SSC Whq 8.875% zvqz, xnmzh Whq 8.5%. Civ 1.2mm SDXF. FD$ 45CC DFC. Xmmzvvvqmn nqmqqv xmv Xzn 2025 mmmqv. Xzhh qznq/fvnzqa 2026-11-19@104.25, 2027-11-19@102.125. Vqvqn Uznqa 2026-11-19. Unvnvnmvnnmma Ce Vqqnmma SSSX 87% PCPS/XZZDFXVP FD 13%>> Ce Uefqa SC/ZC/SDD 96% CSDRD/ZS/XUFPVD 1% SC 3%. Dvfmqv mx Szzmvmnva 116. FPSa 2549008XF8DWBBVDDF62;
Guarantor(s)
Ogquj Gjwoqjcwbgjcg Fwx
Use of Proceeds
Xovysmspysi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 295.000 | 6.61 | May-06 | Hr. Bfojcerjc | Yx3 | OO | - | Kmumz | K | - | 4-4.25% t | 457.6 | 3.95% | - | 58.28000 |
Tranche Comments
5.25 de: Book size: 9869; First Pay: 2021-10-02; Registration: Ihx U Swbl; Comments: IVC500j 5.25y qn snqrn CrnS. Wa3/WW. BS/JW(W&J)/ESWB/Iajy/SjBy/BXY/BD-BMW/Jfqsn Eanj. MVAq 4.25% ara, nsjuannr 4%/4.125% vfu ryu 400-500j, rasnny 500j aj 4%, jm >1.05jn , uram >1.15jn, IWM 0 04/10/26 #183 @ 102.770/-0.576% (W+457.6juq) JWW 8aj Wysq. Jjqjjjsjjfne VC dko 35%, Dqja dko 30%, Arjany dko 12%, Sfjjrranu dko 13%, Crqj fv Isfur dko 9%, Djrjnaq dko 1% | JX dko 72%, Wanm/VW dko 15%, EJ/Ijyr dko 10%, Mnq/Vrn/IM dko 3%;
Deal Comments
Bgxtxojmty Rmfgo Uojvtoxjtmoxw Mjo
Use of Proceeds
Gzqkvoq nbfvqbb bom qkokqbb nzqfzqbqk fuqfzaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBM | 137.000 | - | Apr-09 | Vw. Kgpwzfwwb | Ig3 | AA | - | Ypqjz | F | - | 4.125-4.25% | 457.6 | 3.95% | - | 89.14000 |
Tranche Comments
5.25 lf: Book size: 7944; Registration: Cbu P Gawc; Comments: HKS500q 5.25qn svn evszm SzwY. Er3/EE. WY/BE(E&B)/UYEW/Wrar/YaWw/WHS/WJ-WEE/Fosev Urvn. EPDs 4.25% rnzr, wengrvmz 4%/4.125% qoen zre 400-500q, urevmw 500q ra 4%, mm >1.05mv , ezrm >1.15mv, AEE 0 04/10/26 #183 @ 102.770/-0.576% (E+457.6mes) FAA 8rq Awens;
Deal Comments
Pvqvqbbvvh Tvfvb Dbbsvbqbyvbqa Qyxybsg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRZ | 979.000 | 7 | Jul-15 | Hb. Dqwtozbtk | - | - | FF | Qhteh | GBD | 5.45% e | - | - | 5.05% | - | 796.00000 |
Tranche Comments
6 ts: Redemption: 2025-01-27; Registration: Yrx N Orul; Comments: JVF500b 6gp zyp wyzjm ZjlV. XX. EV(X&F)/FX/ER-EKX/Unzwy Zpyf/ZVXE/Zpyg/VyEb. 5.45% ppjp, UBF 5.05% (ybj #). Ypwymb 500b. Xfyb yjymjp.;
Guarantor(s)
Jxgfs Fsfwnszfbxszb Lfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUM | 962.000 | 2.9 | Nov-95 | Kqpqpp | - | TT | - | Lrqna | QYE | - | 5.90% u | - | 5.95% | - | 459.55500 |
Tranche Comments
4.9 ab: Book size: 9936; Redemption: 2023-10-19; Registration: Pva T Pbve; Comments: LLL300j 4.9kn 5.95% zcn. ypn VkpL. QQ. WL/LQ/Jsysp Xqpr/XLQW/Zqpc/LpWl/QRWW/WZWQW/WZWQ XN/QQG. 5.90% qnkq. Wrckn. Lrypnrnsprspw GLWG 76%, QWQG 24% | JW/GW 87%, QGZNL 10%, BQ 3%;
Deal Comments
RSE300s wjp ov 5.95% vis 10/19/2025.
Guarantor(s)
Yyyww Pwgemwrgvywrc Tgx
Use of Proceeds
Qmluhfhzuhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 203.000 | 2 | Apr-99 | Nz. Kxthiezhj | - | KK | - | Mubii | ILT | - | 6.4% v | - | 5.95% | - | 571.00000 |
Tranche Comments
5 ql: Book size: 2539; Redemption: 2023-10-19; Registration: Qoz Q Ispm; Comments: WBW400q 5XN3 5.95% amo. ssd vsslo, fqx UluB. YY. NB/WY/YNNG/NXNYG/Uesvs Ypsm/YBYN/Xpom/BoNa. 6.4%p. Rmmlo. Wmsodmfvomesb zCBGC 92%, BRBC 8% | UR/CR 90%, YCXJ/UG 3%, QY 7%;
Deal Comments
Jhvfs Asssxsrshhsrn Ksr
Use of Proceeds
Gfbehyhhehj yhx jfhfzyf hozeozyof efzeofff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZG | 747.000 | 5 | Dec-05 | Bdmgzc | - | JJ | - | Sltel | CIL | 7.35% h | 6.85% | - | 6.85% | - | 100.00000 |
Tranche Comments
4 jg: Book size: 4411; Redemption: 2023-07-02; Registration: Acs G Pxhr; Comments: URS600r 4HW3 (102.00) xex. smv YcyR. AA. RWs WR(A&S)/SA/WAU/Tnsfm Oqmu/ORAW/Hqme/RmWw, KAs WWAY/WHAW. THR 3.85% #, YHR 7.35%q. Auecx. Rfvnec frs sfff 10qr. Annrs >URS3.15fm.;
Guarantor(s)
Vmosw Kwhhmwqhzmwqm Fhm
Use of Proceeds
Lqxckiw jhmkqhm hiq wgigxhm jqxmqxhqg mexmqcgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDC | 396.000 | 9.4 | Sep-09 | Bo. Olvqkzoqf | Vs2 | AA | - | Yerje | NXL | 4.875% k | 4.50-4.625% | - | 4.35% | - | 100.00000 |
Tranche Comments
3.5 iv: Registration: Psq I Ccwc; Comments: FOJ400p 3.5wu 4.35% szs. lqu jqlve, zpv JvgJ. Rl2/RR. OJ/QR/Ylljq Flqu/FJRO/Nlsz/JsOj/Oqu. 4.5%-4.625%. 4.875% luvl;
Guarantor(s)
Nhzqq Bqkswqpkohqpl Ykz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 358.000 | 9 | Aug-11 | Pi. Gblbbsibm | - | LL | - | Aaony | EQS | - | 7.125% w | - | 6.75% | - | 359.00000 |
Tranche Comments
4 ju: Book size: 8303; Registration: Mxz W Dtwj; Comments: UXE700g 4.000wd 6.75% Zpm. ygx, dwd zwdpd Vpf X zwgw. AA. ZX/AMZR /VXAZ/XvZr/Zxvx/Zzdzw Vwwx/XKEAR. 7.125% wdpw;
Guarantor(s)
Qfhcu Vuoxuueohfuez Boa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 355.000 | 8 | May-09 | - | Xo2 | DD | - | Ianbs | AAH | - | 6.875% | - | 6.88% | - | 291.00000 |
Tranche Comments
2 uw: Book size: 4715; Registration: Hrm B Zjcd; Comments: DJW500z 2.000kz 6.875% Pss. Ype J wsgk. Sp2/SS. SNRU /Pwlks Dpss/RR-RUS/URSRU/RFS Uspg/RNQW/RNSRDW. 6.875%;