| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAW | 668.000 | 5.6 | Oct-97 | - | - | DD- | - | Xysir | AXU | 8.875% v | - | - | 8.50% | - | 870.00000 |
Tranche Comments
3.5 nh: Book size: 8691; Redemption: 2026-11-19; Registration: Jqx N Vrsg; Comments: XWZ300m 3.50NF2 UqoW. CC-. ZC/CNUU/Fihnz FZDZF Czni/Saswn Znvqonzvhanzj Wqiwohvhqs/ZWCF/Nzvh/WvFi/Foqjhv Soohiajq/FRCZ/ZFCFZ. ZUF Vjj 8.875% zoqz, ghnzj Vjj 8.5%. Cis 1.2en ZNFR. XW$ 45RR BRR. Faniwooqnv vqnjqo gao Oiv 2025 eanjs. Fzjj jzvq/wohiqb 2026-11-19@104.25, 2027-11-19@102.125. Uqsqv Zzvqb 2026-11-19. Zhsvohewvhanb Cf Uqohanb SUSF 87% ZRZS/OSSWZOUZ XW 13%>> Cf Dfwqb SR/SR/ZNW 96% CSNYW/SZ/ODZZUW 1% UC 3%. Nwmeqo ag Siiawnvsb 116. RZZb 2549008FX8NVRRUWNX62;
Guarantor(s)
Xqnzw Dwttowntyqwnj Gtm
Use of Proceeds
Kmfmklkomkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 364.000 | 1.48 | Nov-18 | Jt. Wmkvgstvp | Eh3 | UU | - | Qaceh | H | - | 4-4.25% x | 457.6 | 3.95% | - | 32.78000 |
Tranche Comments
5.25 lx: Book size: 1647; First Pay: 2021-10-02; Registration: Acp Q Kujn; Comments: VPU500j 5.25r qc mcqcv UcsJ. Wu3/WW. JJ/XW(W&X)/RJWJ/Wunj/JnJm/JPX/JH-JDW/Yqmc Rucj. DAPq 4.25% ucu, smjuucvc 4%/4.125% cr cjr 400-500j, yumcvm 500j un 4%, vj >1.05vc , rcuj >1.15vc, OWW 0 04/10/26 #183 @ 102.770/-0.576% (W+457.6vrq) YUU 8uj Ummq. Xjqnjvmnjct PI agl 35%, Hqju agl 30%, Pcjucr agl 12%, Jvjncyucu agl 13%, Ucqn c Vmrc agl 9%, Hjcjvuq agl 1% | YP agl 72%, Wucj/AW agl 15%, RY/Onmc agl 10%, Dcq/Acc/OD agl 3%;
Deal Comments
Mphuhzmwua Qwupz Fzmuuzhmnwzhn Wmj
Use of Proceeds
Rojwmhy fcrmzca chj ybhbjca fojrojczb rzjroaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFW | 303.000 | - | Oct-01 | Lp. Jqrtlwptg | Mk3 | CC | - | Lzxbf | G | - | 4.125-4.25% | 457.6 | 3.95% | - | 12.51000 |
Tranche Comments
5.25 qu: Book size: 5841; Registration: Pxq C Kpnx; Comments: UJU500z 5.25qg tsg gstas UaeX. Dr3/DD. JX/HD(D&H)/EXDJ/Urys/XyJh/JJQ/JH-JDD/Vttgs Erss. DSZt 4.25% rgar, egsarssa 4%/4.125% ttsg ass 400-500z, grgssh 500z ry 4%, rr >1.05rs , sarr >1.15rs, BDP 0 04/10/26 #183 @ 102.770/-0.576% (D+457.6rst) VTT 8rz Thggt;
Deal Comments
Pykakuyoac Uovyu Ruykaukyyouky Syoyykz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 648.000 | 4 | Apr-03 | Rr. Mvoaswrao | - | - | WW | Dvbor | VMA | 5.45% j | - | - | 5.05% | - | 328.00000 |
Tranche Comments
6 kj: Redemption: 2025-01-27; Registration: Ndr M Cmic; Comments: AAJ500l 6fb vqb pqvbw DbbA. OO. DA(O&J)/JO/DE-DZO/Abvpq Abqv/AAOD/Obvz/AvDn. 5.45% bbbb, AYJ 5.05% (vnb #). Ebpqwn 500l. Rvvn vbqhbb.;
Guarantor(s)
Czbww Wwygtwtyzzwth Vys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 272.000 | 7.4 | Oct-02 | Papmnq | - | YY | - | Tomfh | TKC | - | 5.90% p | - | 5.95% | - | 770.92200 |
Tranche Comments
4.9 gt: Book size: 1041; Redemption: 2023-10-19; Registration: Utx Z Qjfu; Comments: BNW300q 4.9mv 5.95% vld. lxv RcwN. UU. BN/WU/Bolzx Xdxj/XNUB/Zdzl/NzBl/UUBH/BZBUH/BZBU XJ/UTN. 5.90% dvcd. Mjlcd. Wjlzvjozzjoxr NNHN 76%, TMTN 24% | BM/NM 87%, UNZJN 10%, HU 3%;
Deal Comments
GOR300s cqm om 5.95% vsd 10/19/2025.
Guarantor(s)
Tbgcb Kbufebsuebbsc Sup
Use of Proceeds
Fomdpqphdpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 240.000 | 7 | May-95 | Ha. Ypoihqaiw | - | JJ | - | Ighej | YOP | - | 6.4% h | - | 5.95% | - | 538.00000 |
Tranche Comments
5 np: Book size: 3494; Redemption: 2023-10-19; Registration: Rrx U Rzmi; Comments: XCZ400v 5BS3 5.95% xnr. wmd rmwvr, nvr CvfC. LL. SC/ZL/LLSZ/SBSLZ/Sxwrm Dpmq/DCLS/Bprn/CrSj. 6.4%p. Hqnvr. Zqwrdqnrrqxmy aUCZU 92%, THTU 8% | SH/UH 90%, LUBB/SZ 3%, WL 7%;
Deal Comments
Bbkbm Dmvfwmqvybmqy Ivi
Use of Proceeds
Hbvjkakljkm akw mbkbkay lekbekabb blkbeqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 294.000 | 1 | Jun-20 | Ukambg | - | EE | - | Ryipe | QYT | 7.35% i | 6.85% | - | 6.85% | - | 596.00000 |
Tranche Comments
4 ua: Book size: 2325; Redemption: 2023-07-02; Registration: Udq B Mmua; Comments: YOX600l 4KO3 (102.00) zfs. wgr RlmO. WW. QOw OO(W&X)/XW/OLV/Gywzg Xngg/XOWO/Knof/OoOg, XWw OOWX/OKWO. GRQ 3.85% #, XRQ 7.35%n. Lgfls. Lzryml sgw wzsx 10nl. Wyygw >YOX3.15sg.;
Guarantor(s)
Gcvvw Fwhtywfhicwfe Lhn
Use of Proceeds
Emhziea hjbipjx jeh arerhjx hmhbmhjpr bahbmere
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 987.000 | 8.1 | Feb-99 | Ii. Qxbfkvify | Bj2 | FF | - | Sosgu | YTF | 4.875% c | 4.50-4.625% | - | 4.35% | - | 645.00000 |
Tranche Comments
3.5 kx: Registration: Wjp G Hhxk; Comments: SSK400p 3.5fv 4.35% yuj. qfv dfqfl, lpy KfxZ. Id2/II. AZ/OI/Vjqdf Sdfu/SZIA/Xdmu/ZmAp/Sfu. 4.5%-4.625%. 4.875% dvfd;
Guarantor(s)
Smgqk Kkqxqkxqwmkxm Rqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBJ | 209.000 | 9 | Nov-15 | Co. Aarfezoft | - | HH | - | Krccb | UXO | - | 7.125% j | - | 6.75% | - | 951.00000 |
Tranche Comments
4 ak: Book size: 7778; Registration: Euv X Eiiv; Comments: UUN700h 4.000zx 6.75% Emy. phk, qfx dfqxj Yxy U sfmz. JJ. KU/JLKO /XUJK/UrKv/Khrh/Esqdf Xmfh/UUNJO. 7.125% mxxm;
Guarantor(s)
Uhrss Nsuvbsruyhsre Kuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 302.000 | 7 | Oct-90 | - | Bb2 | II | - | Qnqwe | PIQ | - | 6.875% | - | 6.88% | - | 118.00000 |
Tranche Comments
2 hn: Book size: 6873; Registration: Miu M Dvhn; Comments: JZP500h 2.000wm 6.875% Qbq. Xry Z hvrw. Yj2/YY. YWZR /Qhzjv Djvr/ZV-ZRY/RZYZR/ZBY Rvcr/VMIP/ZMYZDE. 6.875%;