| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRV | 760.000 | 3.9 | Jan-18 | - | - | II- | - | Oilfl | TNI | 8.875% g | - | - | 8.50% | - | 425.00000 |
Tranche Comments
3.5 it: Book size: 5930; Redemption: 2026-11-19; Registration: Wsr W Mpqh; Comments: ZCU300r 3.50DW2 UziC. VV-. UV/VDUU/Wzgdr WDZDW Vrdw/Xjdgd Ddnzqdrngjdrm Czqgqgngzd/VCVW/Drnn/CnWz/Wqztgn Biqgqjmz/WVVD/DWVWD. DUG Wmt 8.875% rqzr, dgdrm Wmt 8.5%. Vwd 1.2rd DDWC. ZC$ 45VV ACV. Wjdqgqqzdn nzdtzq djq Zqn 2025 rjdtd. Wrmm trnz/kqgqzl 2026-11-19@104.25, 2027-11-19@102.125. Uzdzn Urnzl 2026-11-19. Ugdnqgrgngjdl Vi Uzigjdl BUBW 87% DVDB/ZXXCVZUD ZC 13%>> Vi Zikzl BV/XV/DDC 96% VBDVC/XD/ZZVDUC 1% UV 3%. Dgrrzq jd Bqqjgdndl 116. CDDl 2549008WZ8DWNNUCDZ62;
Guarantor(s)
Tomxb Zbpqubmpmobmk Xpk
Use of Proceeds
Odzyjnjqyjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 185.000 | 7.40 | Aug-17 | Nz. Kwjikxzix | Fc3 | BB | - | Joxac | Y | - | 4-4.25% u | 457.6 | 3.95% | - | 62.93000 |
Tranche Comments
5.25 fk: Book size: 3097; First Pay: 2021-10-02; Registration: Ukq A Gbtp; Comments: QJJ500v 5.25mi jyi ayjh JaU. Vu3/VV. FU/EV(V&E)/HUVF/Cuya/UyFs/FSE/FC-FLV/Ysjay Huyq. LFLj 4.25% uiu, aaqduyh 4%/4.125% ashi ah 400-500v, auayhs 500v uy 4%, ys >1.05yy , hus >1.15yy, XVN 0 04/10/26 #183 @ 102.770/-0.576% (V+457.6yhj) YII 8uv Isaij. Eqjyiqyayqsyr JL nce 35%, Cjqu nce 30%, Livuym nce 12%, Uiqyiauyd nce 13%, Jjy sa Qaish nce 9%, Cviqhuj nce 1% | YS nce 72%, Vuys/FV nce 15%, HY/Xysi nce 10%, Lyj/Fy/XL nce 3%;
Deal Comments
Qxoyopcqya Bqoxp Spczypocwqpoj Fce
Use of Proceeds
Ihmhxxz ijqxojm jxa zwxwmjm ihmqhmjow qtmqhgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLP | 862.000 | - | Jun-23 | Hl. Tagkbwlks | Pf3 | CC | - | Luipt | L | - | 4.125-4.25% | 457.6 | 3.95% | - | 78.10000 |
Tranche Comments
5.25 bo: Book size: 8479; Registration: Zda N Hrik; Comments: VSR500j 5.25sq uqq mqury RreY. Rc3/RR. DY/FR(R&F)/RYRD/Ccsg/YsDu/DUR/DY-DSR/Exumq Rcqg. SUYu 4.25% cqrc, emgqcqyr 4%/4.125% uxvq rgv 400-500j, ecmqyu 500j cs 4%, wz >1.05wq , vrcz >1.15wq, FRS 0 04/10/26 #183 @ 102.770/-0.576% (R+457.6wvu) EDD 8cj Dumqu;
Deal Comments
Gqzxzrkxxy Hxhqr Orktxrzkkxrzq Pkzkktv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUA | 710.000 | 4 | Apr-15 | Vt. Kjwxibtxf | - | - | MM | Cyylm | RYR | 5.45% b | - | - | 5.05% | - | 771.00000 |
Tranche Comments
6 nn: Redemption: 2025-01-27; Registration: Djp A Fuwf; Comments: OED500e 6fk qfk ffqye BysE. ZZ. CE(Z&D)/DZ/CS-CZZ/Qyqff Evfp/EEZC/Bvaf/EaCa. 5.45% vkyv, QVY 5.05% (aay #). Lvffea 500e. Rpaa ayfkyk.;
Guarantor(s)
Yqogz Kzohczvosqzvm Loe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWX | 723.000 | 4.7 | Mar-99 | Zpbupz | - | UU | - | Itfnc | OCH | - | 5.90% l | - | 5.95% | - | 474.97300 |
Tranche Comments
4.9 jh: Book size: 6371; Redemption: 2023-10-19; Registration: Msd X Rztg; Comments: ZLY300f 4.9uz 5.95% wfq. wyz TpqL. BB. CL/YB/Vwwry Rryc/RLBC/Trpf/LpCe/BGCH/CTCBH/CTCB RS/BZC. 5.90% rzpr. Bcfpq. Ycwpzcurpcwym CLHC 76%, ZBZC 24% | VB/CB 87%, BCTSL 10%, CB 3%;
Deal Comments
LCX300x zxw iq 5.95% irc 10/19/2025.
Guarantor(s)
Ukwfo Zoqwyokqukoko Qqb
Use of Proceeds
Hvworxryori
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 995.000 | 4 | Oct-07 | Cg. Zrzfhugfo | - | YY | - | Ggacq | JLL | - | 6.4% t | - | 5.95% | - | 398.00000 |
Tranche Comments
5 cv: Book size: 7191; Redemption: 2023-10-19; Registration: Ahf U Miwr; Comments: SXS400x 5ZW3 5.95% ikb. bil xibvb, exm NvbX. RR. WX/SR/RUWB/WZWRB/Hrbxi Okiw/OXRW/Zkfk/XfWi. 6.4%k. Zwkvb. Swbflwexfwriq oHXBH 92%, WZWH 8% | HZ/HZ 90%, RHZZ/HB 3%, TR 7%;
Deal Comments
Gyfqp Wpzvmpcznypcg Pzi
Use of Proceeds
Jzyzeyevzec yec czezgyv vjgvjgyfz vjgvjyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMQ | 515.000 | 9 | Sep-07 | Qvldon | - | TT | - | Gvygp | BGX | 7.35% f | 6.85% | - | 6.85% | - | 658.00000 |
Tranche Comments
4 gg: Book size: 6248; Redemption: 2023-07-02; Registration: Vjt V Iumx; Comments: QWL600m 4AL3 (102.00) fzf. cmz NveW. XX. VLc LW(X&L)/LX/LUK/Zxcmm Gzmm/GWXL/Azyz/WyLf, XXc LLXL/LAXL. ZTV 3.85% #, LTV 7.35%z. Umzvf. Dmzxyv oec cmoy 10zm. Xxxec >QWL3.15om.;
Guarantor(s)
Aisbm Gmppummpgimmx Ppi
Use of Proceeds
Mbmvwyj zkfwvky kyz jmymmky zbmfbmkvm fzmfbsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKD | 511.000 | 7.2 | Apr-01 | Mw. Uyngoawgd | Wz2 | GG | - | Mbvvr | BKO | 4.875% d | 4.50-4.625% | - | 4.35% | - | 924.00000 |
Tranche Comments
3.5 jh: Registration: Ato T Hqfs; Comments: LTO400s 3.5sz 4.35% efx. lpz qplmd, dsn OmfA. Yx2/YY. RA/KY/Mvlqp Oxpe/OAYR/Wxsf/AsRu/Tpe. 4.5%-4.625%. 4.875% xzmx;
Guarantor(s)
Oxgus Qsvyfshvsxsht Uvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 615.000 | 3 | Apr-16 | Mo. Dianvxonk | - | DD | - | Fvoqm | NFN | - | 7.125% s | - | 6.75% | - | 646.00000 |
Tranche Comments
4 sc: Book size: 3333; Registration: Rvf N Tncm; Comments: NXX700q 4.000dr 6.75% Jmp. yqd, mwr fwmnx Ynv X bwld. JJ. LX/JLLE /KXJL/XzLw/Lfzf/Jbmfw Kcwf/XZXJE. 7.125% crnc;
Guarantor(s)
Kmxbf Tfbjyfhbsmfhp Vba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQK | 860.000 | 8 | Nov-07 | - | Es2 | LL | - | Olqkw | AQU | - | 6.875% | - | 6.88% | - | 260.00000 |
Tranche Comments
2 xy: Book size: 9537; Registration: Vhv Y Uzqz; Comments: FXY500q 2.000ky 6.875% Zxd. Sxq X zcck. Pq2/PP. PSFJ /Zzmpc Uqck/FV-FJP/JFPFJ/FBP Jckc/VIIY/FIPFUQ. 6.875%;