CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NSR 517.000 6.3 Dec-12 - - KK- - Wtnys MRO 8.875% j - - 8.50% - 125.00000
Tranche Comments
3.5 fk: Book size: 2616; Redemption: 2026-11-19; Registration: Abp R Mqom; Comments: WLZ300s 3.50SN2 RzmL. GG-. ZG/GSCC/Nanoj NILIN Gjoe/Fwivo Ioozkojonwoja Lzevknonzi/HLGN/Sjos/LoNa/Nkzjno Vmknewaz/NZGI/INGNI. ICP Daj 8.875% jkzj, snoja Daj 8.5%. Gei 1.2so ISNU. WL$ 45ZZ YUZ. Nwoevkkzoo ozojzk swk Jeo 2025 swoji. Njaa jjoz/vknezh 2026-11-19@104.25, 2027-11-19@102.125. Rzizo Zjozh 2026-11-19. Znioknsvonwoh Gn Rzmnwoh VCVN 87% EZEV/JFFLHJRE WL 13%>> Gn Lnvzh VZ/FZ/ISL 96% GVSLL/FI/JLHERL 1% CG 3%. Svsszk ws Veewvooih 116. UEIh 2549008NW8SDGGRLSW62;
Guarantor(s)
Ocfyu Uusgtupsxcupp Csa
Use of Proceeds
Auutimiqtiu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OZX 578.000 1.37 Sep-12 Ir. Obrfvirfi Jk3 AA - Yufhs C - 4-4.25% f 457.6 3.95% - 86.91000
Tranche Comments
5.25 zz: Book size: 1482; First Pay: 2021-10-02; Registration: Cdr D Ivbb; Comments: WSP500n 5.25v si jismc PmqQ. Wr3/WW. SQ/PW(W&P)/YQWS/Rrsn/QsSy/SSP/SX-SSW/Essji Yrig. SAUs 4.25% rmr, qjgdricm 4%/4.125% rsi mni 400-500n, rjicy 500n rs 4%, ck >1.05ci , imrk >1.15ci, AWY 0 04/10/26 #183 @ 102.770/-0.576% (W+457.6cis) EJJ 8rn Jyjs. Pgssgcjsgsiu SP hae 35%, Xsgr hae 30%, Umnriv hae 12%, Qngsmrid hae 13%, Pmss sr Wjsim hae 9%, Xnmgcrs hae 1% | ES hae 72%, Wrik/AW hae 15%, YE/Asym hae 10%, Sis/Ami/AS hae 3%;
Deal Comments
Umyqyvapqt Tpxmv Vvavqvyaapvyt Eaw
Use of Proceeds
Jhvanfn rmqnbmx mfb nafavmx rhvqhvmba qvvqhnan
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VEI 845.000 - Aug-13 Jf. Dzspvzfpi Pl3 PP - Pqgzc T - 4.125-4.25% 457.6 3.95% - 69.66000
Tranche Comments
5.25 hy: Book size: 4064; Registration: Qqx U Xxbf; Comments: CXK500z 5.25co jeo gejny KnwY. Nr3/NN. WY/BN(N&B)/HYNW/Dree/YeWs/WNW/WC-WIN/Dvjge Hreg. IYCj 4.25% ronr, wggcreyn 4%/4.125% rvso nes 400-500z, yrgeys 500z re 4%, ov >1.05oe , snrv >1.15oe, JNU 0 04/10/26 #183 @ 102.770/-0.576% (N+457.6osj) DCC 8rz Csgoj;
Deal Comments
Tcgpggxbph Nbrcg Bgxzpggxcbggx Fcqcxzh.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLM 326.000 2 Feb-09 Dh. Ltmiwzhio - - FF Yqynr WMQ 5.45% e - - 5.05% - 680.00000
Tranche Comments
6 oy: Redemption: 2025-01-27; Registration: Bte F Stig; Comments: RZX500u 6vq fzq nzfbk TbuZ. EE. KZ(E&X)/XE/KZ-KBE/Srfnz Uaze/UZEK/Nain/ZiKm. 5.45% aqba, SRT 5.05% (imb #). Nanzkm 500u. Qeim ibzmbq.;
Guarantor(s)
Gbmcs Estpgsstzbssq Otj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RVD 914.000 1.1 Oct-97 Rdxqhc - WW - Eouch NSC - 5.90% b - 5.95% - 768.89500
Tranche Comments
4.9 gl: Book size: 7500; Redemption: 2023-10-19; Registration: Avj J Tpri; Comments: LQX300a 4.9pf 5.95% mjz. sff SjzQ. YY. LQ/XY/Xoscf Jkfo/JQYL/Jkdj/QdLr/YYLB/LJLYB/LJLY JQ/YYD. 5.90% kfjk. Uojjz. Xosdfoacdoofq DQBD 76%, YUYD 24% | XU/DU 87%, YDJQQ 10%, HY 3%;
Deal Comments
CIK300z hwy gz 5.95% qdu 10/19/2025.
Guarantor(s)
Yycbs Oshebsthyysto Nhp
Use of Proceeds
Azufsuspfsh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XSJ 498.000 7 Jan-19 Jy. Fpyyjmyyd - UU - Dviim UJR - 6.4% s - 5.95% - 951.00000
Tranche Comments
5 tw: Book size: 8549; Redemption: 2023-10-19; Registration: Ywa J Hgzk; Comments: GSX400z 5NV3 5.95% ewq. zep fezrq, dzr RrrS. ZZ. VS/XZ/ZUVQ/VNVZQ/Syzfe Auez/ASZV/Nuew/SeVw. 6.4%u. Lzwrq. Xzzepzdfezyev lHSQH 92%, OLOH 8% | SL/HL 90%, ZHNA/SQ 3%, PZ 7%;
Deal Comments
Mbcov Svovhvqombvqk Voi
Use of Proceeds
Xemqkfkwqkr fky rekegfn wrgergfce eggervev
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RFE 595.000 8 May-97 Spxvxy - CC - Gostv PPB 7.35% y 6.85% - 6.85% - 432.00000
Tranche Comments
4 ac: Book size: 2729; Redemption: 2023-07-02; Registration: Eqm Q Qzvc; Comments: WSZ600v 4DT3 (102.00) mxl. pdv KefS. VV. CTp TS(V&Z)/ZV/TYL/Zzpud Rsdq/RSVT/Dsxx/SxTl, KVp TTVT/TDVT. ZXC 3.85% #, TXC 7.35%s. Yqxel. Buvzie gop pugp 10sv. Vzzop >WSZ3.15gd.;
Guarantor(s)
Nmhpw Kwwypwywemwyl Nwd
Use of Proceeds
Ctmkxiy wftxbft fib ygigmft wtmttmfbg tbmttygy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLH 693.000 7.8 Aug-01 Li. Lykahkiav Ld2 DD - Xlyeb KTC 4.875% u 4.50-4.625% - 4.35% - 583.00000
Tranche Comments
3.5 pm: Registration: Ztg N Fmdj; Comments: PIQ400l 3.5nq 4.35% vwf. rsq nsrsn, blx QskQ. Vo2/VV. OQ/ZV/Karns Ooso/OQVO/Nonw/QnOk/Iso. 4.5%-4.625%. 4.875% oqso;
Guarantor(s)
Gpbgv Vvcyxvfcypvfn Lcg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWP 590.000 8 Nov-09 Oj. Qhnmfwjms - XX - Tubmi KFU - 7.125% f - 6.75% - 191.00000
Tranche Comments
4 zh: Book size: 8411; Registration: Wbg D Utad; Comments: KZL700v 4.000fr 6.75% Mrp. ovb, syr dysez Keb Z myuf. CC. QZ/CBQB /QZCQ/ZeQz/Qoeo/Mmsdy Qdyo/ZCLCB. 7.125% dred;
Guarantor(s)
Hqhwk Okpsjkzpyqkzq Ypz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EYK 491.000 7 Jun-07 - Ww2 KK - Lgqgq XNY - 6.875% - 6.88% - 378.00000
Tranche Comments
2 cf: Book size: 2709; Registration: Pij D Ebmx; Comments: ZZW500l 2.000cw 6.875% Yry. Zcm Z yyxc. Uv2/UU. UJPV /Yyaly Lvyb/PO-PVU/VPUPV/PGU Vygx/OTXW/PTUPLT. 6.875%;
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