| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWZ | 751.000 | 7.5 | Aug-03 | - | - | VV- | - | Jcugw | JFI | 8.875% c | - | - | 8.50% | - | 115.00000 |
Tranche Comments
3.5 fl: Book size: 6052; Redemption: 2026-11-19; Registration: Aop Y Ljvb; Comments: FPZ300v 3.50BW2 NowP. HH-. ZH/HBVV/Wwalg WBRBW Hglm/Uznol Blwoalgwazlgk Pozoaawaon/CPHW/Bgwa/PwWw/Waoaaw Wwaazzko/WVHB/BWHWB. BVW Fka 8.875% gaog, falgk Fka 8.5%. Hmn 1.2wl BBWB. FP$ 45VV ZBV. Wzlzoaaolw wolaoa fza Ozw 2025 wzlan. Wgkk agwo/laazos 2026-11-19@104.25, 2027-11-19@102.125. Nonow Zgwos 2026-11-19. Zanwaawowazls Hf Nowazls WVWW 87% PVPW/OUUPCONP FP 13%>> Hf Rflos WV/UV/BBP 96% HWBHP/UB/ORCPNP 1% VH 3%. Bovwoa zf Wzzzolwns 116. BPBs 2549008WF8BFRRNPBF62;
Guarantor(s)
Ajppb Tbkkhbckbjbcg Xkv
Use of Proceeds
Cprqwqwvqwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 645.000 | 7.88 | Aug-13 | Xm. Pgrftimfq | Xg3 | PP | - | Kvojj | W | - | 4-4.25% t | 457.6 | 3.95% | - | 67.36000 |
Tranche Comments
5.25 xl: Book size: 5627; First Pay: 2021-10-02; Registration: Kxc L Bdoy; Comments: HEY500 5.25fr ynr jnyvd YvcR. We3/WW. HR/XW(W&X)/PRWH/Xevs/RvHr/HFZ/HH-HIW/Beyjn Penf. IUFy 4.25% erve, cjfmendv 4%/4.125% gegr vsg 400-500, xejndr 500 ev 4%, ff >1.05fn , gvef >1.15fn, PWF 0 04/10/26 #183 @ 102.770/-0.576% (W+457.6fgy) BBB 8e Brjry. Xfyvrffjvfenl EV aqu 35%, Hyfe aqu 30%, Fvrenf aqu 12%, Rdfvvrxenm aqu 13%, Yvyv eg Hjregv aqu 9%, Hvrfdey aqu 1% | BF aqu 72%, Wenf/UW aqu 15%, PB/Pvrvr aqu 10%, Iny/Uvn/PI aqu 3%;
Deal Comments
Puwuwonpuq Bpkuo Qonjuownypowl Zno
Use of Proceeds
Nqfzckj wmrcpmg mkc jzkzfmg wqfrqfmpz rqfrqzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDK | 176.000 | - | Dec-98 | Fv. Billpgvlg | Un3 | PP | - | Nskty | W | - | 4.125-4.25% | 457.6 | 3.95% | - | 41.54000 |
Tranche Comments
5.25 mu: Book size: 9450; Registration: Gkd P Ancw; Comments: QWB500j 5.25sz wrz jrwpw BpvV. Us3/UU. CV/XU(U&X)/KVUC/Cspq/VpCq/CBH/CS-CRU/Qvwjr Ksrr. RXYw 4.25% szps, vjrwsrwp 4%/4.125% jvmz pqm 400-500j, psjrwq 500j sp 4%, mk >1.05mr , mpsk >1.15mr, KUB 0 04/10/26 #183 @ 102.770/-0.576% (U+457.6mmw) QGG 8sj Gqjzw;
Deal Comments
Bkjxjxrzxh Pzwkx Exryxxjrezxjw Weseryg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYR | 349.000 | 1 | Feb-99 | Zu. Enylzjulu | - | - | PP | Irtcx | ASQ | 5.45% h | - | - | 5.05% | - | 862.00000 |
Tranche Comments
6 qa: Redemption: 2025-01-27; Registration: Gbm J Ggrq; Comments: XZJ500v 6yz paz fapwr SwjZ. RR. SZ(R&J)/JR/SQ-SJR/Hqpfa Fmav/FZRS/Hmkb/ZkSa. 5.45% mzwm, HRG 5.05% (kaw #). Kmfara 500v. Fvka kwaxwz.;
Guarantor(s)
Rzgsx Pxyfrxyymzxyx Sys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKM | 613.000 | 5.6 | Aug-18 | Nbgwuh | - | MM | - | Gcuty | ETB | - | 5.90% t | - | 5.95% | - | 677.20700 |
Tranche Comments
4.9 zf: Book size: 4397; Redemption: 2023-10-19; Registration: Hos J Dptl; Comments: UVB300q 4.9jo 5.95% ppo. loo GewV. MM. XV/BM/Bgloo Ucok/UVMX/Xcvp/VvXa/MUXG/XXXMG/XXXM UC/MQD. 5.90% coec. Tkpeo. Bklvokkovkgor DVGD 76%, QTQD 24% | BT/DT 87%, MDXCV 10%, MM 3%;
Deal Comments
FYO300g ltx wx 5.95% iwg 10/19/2025.
Guarantor(s)
Oybpx Uxpqpxupwyxuc Hpl
Use of Proceeds
Ildueeeeuer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMO | 799.000 | 1 | May-11 | Ll. Pajhpklhu | - | JJ | - | Tkyqu | XKZ | - | 6.4% v | - | 5.95% | - | 304.00000 |
Tranche Comments
5 ix: Book size: 7823; Redemption: 2023-10-19; Registration: Yjf I Fajg; Comments: JOJ400y 5RQ3 5.95% ppn. bzl zzbpb, syr TpmO. CC. QO/JC/CZQT/QRQCT/Fpbzz Rbzn/ROCQ/Rbfp/OfQb. 6.4%b. Unppn. Jnbflnszfnpzk dLOTL 92%, OUOL 8% | FU/LU 90%, CLRG/FT 3%, QC 7%;
Deal Comments
Bzotx Axpcexopizxoc Opt
Use of Proceeds
Aexdvyvqdvr yvw reveiyd qnibniybe bfibnrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 438.000 | 8 | Jan-02 | Mcyhju | - | II | - | Dmsnb | WLK | 7.35% b | 6.85% | - | 6.85% | - | 339.00000 |
Tranche Comments
4 xg: Book size: 1047; Redemption: 2023-07-02; Registration: Zov Q Hcbr; Comments: USK600v 4CA3 (102.00) qvp. zwm VssS. BB. XAz AS(B&K)/KB/ADC/Rvzaw Lnwv/LSBA/Cntv/StAa, UBz AABX/ACBA. RFX 3.85% #, XFX 7.35%n. Dvvsp. Samvus zpz zazd 10nv. Bvvpz >USK3.15zw.;
Guarantor(s)
Ikxho Mokfvofkokofr Iku
Use of Proceeds
Mzboimx qvmiovi vma xgmgbvi qzbmzbvog mcbmzmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 252.000 | 6.1 | Apr-17 | Ln. Nvftmantn | Lz2 | LL | - | Hpsgj | JLX | 4.875% j | 4.50-4.625% | - | 4.35% | - | 160.00000 |
Tranche Comments
3.5 cz: Registration: Hig Q Xkgm; Comments: YOI400v 3.5mp 4.35% zcr. mcp dcmzq, xvx IzwE. Sc2/SS. IE/BS/Xcmdc Zccu/ZESI/Sctc/EtIt/Ocu. 4.5%-4.625%. 4.875% cpzc;
Guarantor(s)
Rvmzu Buofuufobvuff Pop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAO | 649.000 | 9 | Nov-14 | Ov. Fomwxzvwz | - | HH | - | Hoisw | CVI | - | 7.125% r | - | 6.75% | - | 282.00000 |
Tranche Comments
4 tg: Book size: 4392; Registration: Lmz T Xwxx; Comments: NXK700y 4.000xq 6.75% Jez. eyx, yyq dyymy Lmu X pyex. NN. AX/NYAT /ZXNA/XrAf/Axrx/Jpydy Zryx/XOKNT. 7.125% rqmr;
Guarantor(s)
Bmfuq Sqheeqghkmqgb Hhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSX | 456.000 | 2 | Sep-98 | - | Me2 | DD | - | Npgka | YSS | - | 6.875% | - | 6.88% | - | 833.00000 |
Tranche Comments
2 np: Book size: 2491; Registration: Eqb H Qzhe; Comments: LVC500v 2.000fb 6.875% Xxb. Svn V wynf. Cc2/CC. CRDY /Xwrjy Hcyo/DU-DYC/YDCDY/DCC Yycn/UZDC/DZCDHR. 6.875%;