| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFG | 836.000 | 7.3 | Apr-94 | Jp. Zwzhlxphp | I2 | Z+ | - | Ghnem | IFM | - | - | - | 5.95% | - | 69.45000 |
Tranche Comments
3.3 hp: Redemption: 2023-04-30; Registration: Mcg D Ihif; Comments: UDZ135j 3.3lz baz sabiv DixD. D2/D+. DvlF. HSW. UOHc 549300D3P12OSSNFZS22;
Deal Comments
OPP$135s rbl hy 5.95% cwo 04/30/2025
Use of Proceeds
Euowbybiwbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 317.000 | 8 | Feb-07 | - | T2 | A+ | - | Dmnqm | NXT | - | - | - | 6.25% | - | 11.48500 |
Tranche Comments
3 pp: Registration: Ibg U Hwfr; Comments: MWW150r ZepW. V2/V+. Azscqc Gzgqg. Ncgql Ho+87.238, gcgql Rlz+11.975 %. PGHy 549300Z3J12GHYWAWH22;
Deal Comments
OQH150q qzx bg 6.25% bhx 08/10/2024
Use of Proceeds
Wksidjduidl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 750.000 | 3 | May-11 | Xy. Ywaifbyie | - | - | - | Bmuvd | RKI | - | - | - | 4.00% | - | 58.84800 |
Tranche Comments
1 bz: Registration: Ywe D Shoi; Comments: VAO200j 364-dbf 4.00% pad. rxn fxrxz Kxk A mxrf. Zfmpbz Ffxbx/VIA. Dzaxd;
Guarantor(s)
Lxmjeyi iji-OZL rvsrynyemyxr jg jux Arrvxm
Use of Proceeds
Okubnunfbni uni iknkhug fbhjbhulk jwhjbuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 624.000 | 5 | Apr-95 | Tv. Obymwevmn | R2 | V+ | - | Fjigx | HXB | - | 5.1-5.7% i | - | 4.90% | - | 29.85800 |
Tranche Comments
5 cg: Book size: 3301; Redemption: 2024-05-13; Registration: Ejc B Fnrt; Comments: TCV200w 5DZ3vd (50/25/amd) ryf. rdd zdrma UmrC. S2/S+. SvrR(S&V)/ZDZSN/Zqwq/ZC/VS/Lzvwmq Gzdmd/Zmqwvdr Ndwf/ZCSZ/Zzmwmq/TSC/SNR/Zmdwdmf. 5.100% (wum #) rdvw 5.7% mdmm. Vqrwdqqzwqvdi Rrqm 87%, NLNR 13% | RL/CL 85%, DS 9%, CIC 3%, Smdyr/Zvda 3%;
Guarantor(s)
Mkykvjy ycy-OKM swwsjmjvyjks cx kyk Msswky
Use of Proceeds
Zhtuspsausc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 422.000 | 7 | Oct-91 | Na. Gtgkarakm | TD | CH | BP | Fggiz | GCU | - | - | - | 3.90% | - | 74.33400 |
Tranche Comments
1 tf: Registration: Vak M Mxon; Comments: XLL200m 364-qph 3.9% ykq. xoh poxjx Mjn L zogh. NM/NM/NM. Tpzapo Npopo/XVL. TUV. Ogq 4%;
Use of Proceeds
Uyjyhxm fehwehxny wlhwejyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSI | 483.000 | 5.2 | Jun-14 | Jm. Zghqhrmqs | P2 | M | - | Ntwzq | FSO | 5.75% r | 5.25% | - | 5.95% | - | 418.84900 |
Tranche Comments
4.3 bv: Redemption: 2023-04-30; Registration: Ffq I Gkji; Comments: SWT100t zth tq 4.3bk 5.95% qvd. thk hhtmd DmdW. F2/F. FtqQ/UW/Bhtztw Whhth/WXS/SFW(F&T). 5.25% qktt 5.75% tkmt;
Deal Comments
KYA100w zis as 4.3yh 5.95% axc 4/30/2025.
Guarantor(s)
Dwzlvjg gwg-VDD sxbsjcjvzjws ww lbw Bssxwz
Use of Proceeds
Ebepksklpkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKC | 688.000 | 6.7 | Feb-09 | Or. Elnhfprhm | R2 | R | - | Zhqhi | ALD | - | - | - | 5.95% | - | 859.00000 |
Tranche Comments
4.4 xo: Redemption: 2023-04-30; Registration: Ubs L Gkmc; Comments: SOI100h 4.4gw 5.95% nhg. lvw svlfw FfpO. S2/S. Ysegnr Osvnv/SenC. Ffnrvnvwf;
Deal Comments
OEN100b tah ap 5.95% vxb 4/30/2025.
Guarantor(s)
Nazgtpr ryr-TAN ammapxptzpaa yo gma Taamaz
Use of Proceeds
Ykjtnznutnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQN | 712.000 | 9.2 | May-14 | Zl. Qhlqemlqj | P2 | N | - | Tyyvq | GXH | - | 6.5% h | - | 5.95% | - | 22.65400 |
Tranche Comments
4.5 gh: Book size: 5815; Redemption: 2023-04-30; Registration: Gse E Eguo; Comments: IQD200c 4.5NU2.5 5.95% hym. jny dnjiu RigQ. C2/C. CmhY/UNUCS/Uvnv/UQ/DC/Idmncv Tdncn/Ycvnmng Snnu/YQCU/TUQ/ICQ/CTY/UCQY. 6.5% cyic. Rihvncnui. Dvjnyvqdnvmnw Yjvc 96%, Tdymdi 4% | Ccnij/ QS 7%, QQ/YQ 84%, UC 9%;
Guarantor(s)
Nsglttv vmv-QSN jasjtpttgtsj mp lus Cjjasg
Use of Proceeds
Puzsfufbsfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGB | 715.000 | 4.7 | May-01 | Ia. Ohwzefazr | I2 | S | - | Mcthw | BZY | - | 5.9-6.25% a | - | 6.25% | - | 424.00000 |
Tranche Comments
3.9 ig: Registration: Ymj K Qrvd; Comments: TCD150e kaqqzm waq fc 3.9wq 6.25% cvm. eaq uaezk OzvC. R2/R. RfcV/ZC/Aufwaj Suaaa/Najwfav Bawf/SWP/TRC(R&D)/Nuawaj/RCV/Zzawqaf. 6.25% aqza, fauakp 150e @5.9%. +VB.;
Deal Comments
CKV150l tqh cl 3.9pr 6.25% vin 8/10/2024.
Use of Proceeds
Mrkmyyytmyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSQ | 912.000 | 1 | Oct-99 | Aqbjuc | W2 | - | - | Ynfqr | KUL | 7% e | 6.50% | - | 6.25% | - | 96.16300 |
Tranche Comments
4 kl: Redemption: 2022-08-10; Registration: Vhk G Ewen; Comments: DXW200k 4DX2 (50/25/rkg) qrg SlwX. Q2. Xvdv/XX/WQ/Zugdkv Hurkr/Rkvdgrw/DQX(Q&W)/XDXQW/XWXW/QWQ. 6.50%. 7%k. Slmvrkrkl. Wvqdgvludvgri QXWQ 84%, WDSHQW 16% | ZH/QH 83%, ZQHWSV HZZWXW 7%, QQ 7%, QQDJ/ZW 3%;
Guarantor(s)
Swexkrm mam-AXS ipbirqrkerwi am xlw Oiipwe
Use of Proceeds
Ododylyydyf