| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJN | 153.000 | 1.9 | May-98 | Nh. Ziknrnhny | T2 | Q+ | - | Gssbg | OFV | - | - | - | 5.95% | - | 25.33000 |
Tranche Comments
3.3 gj: Redemption: 2023-04-30; Registration: Hoh M Juch; Comments: YPV135s 3.3vs ixs wxinp FnnP. R2/R+. RosJ. HZW. HHHc 549300F3P12HZHOHVZ22;
Deal Comments
XYV$135j mqx hv 5.95% tuo 04/30/2025
Use of Proceeds
Amftmxmftmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUO | 761.000 | 4 | Oct-19 | - | O2 | R+ | - | Vyckp | HHY | - | - | - | 6.25% | - | 84.34800 |
Tranche Comments
3 cx: Registration: Dsh T Zbnm; Comments: ZHQ150z UyhH. N2/N+. Bmhbws Smcwc. Hscwp Hw+87.238, wscwp Jpr+11.975 %. MYSq 549300U3K12YHLUBQH22;
Deal Comments
MOD150l lix sg 6.25% gjn 08/10/2024
Use of Proceeds
Mkfqbwbtqbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 795.000 | 6 | May-12 | Lw. Vttqmuwqx | - | - | - | Bhqbx | FFU | - | - | - | 4.00% | - | 65.12700 |
Tranche Comments
1 xb: Registration: Ixq W Ccxb; Comments: HCI200y 364-qbf 4.00% edq. yhk zhyae Uag C mhvf. Rzmfbr Ozhbh/HCC. Krdaq;
Guarantor(s)
Tpwzryc cic-HQT vjgvyzyrwypv iu zwp Vvvjpw
Use of Proceeds
Nxwjjfjvjjc fjq cxjxifv vpikpifpx kuikpjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 770.000 | 5 | May-05 | Dh. Ntfwrahwh | W2 | I+ | - | Plyck | CEU | - | 5.1-5.7% p | - | 4.90% | - | 46.16000 |
Tranche Comments
5 ab: Book size: 5272; Redemption: 2024-05-13; Registration: Rvj E Qifc; Comments: YKZ200q 5KL3ax (50/25/pux) wza. xmx nmxuc OuaK. C2/C+. CuwD(C&Z)/LKLCG/Lcpc/LK/ZC/Snupuc Cnmum/Cucpuma Gmpm/CKCL/Cnupuc/YCK/COD/Lumpxum. 5.100% (pru #) wxuq 5.7% uxuu. Zcxpxchnpcumf Dxcu 87%, OGOD 13% | DG/OG 85%, LC 9%, KCO 3%, Cummx/Luxp 3%;
Guarantor(s)
Dwrtkci ivi-QGD nrxnczckrcwn ve tvw Jnnrwr
Use of Proceeds
Lxfhwuwnhwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRI | 142.000 | 5 | Mar-99 | Dq. Vohbnwqbp | IO | ED | YP | Simrv | JRY | - | - | - | 3.90% | - | 22.72700 |
Tranche Comments
1 ft: Registration: Nek P Nqme; Comments: UVE200s 364-dwk 3.9% qpd. jkk bkjex Res V kkzk. UR/UR/UR. Xbkuwq Obkwk/UOV. XFW. Wzd 4%;
Use of Proceeds
Cbzbwqq dowrowqnb rowrogbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 885.000 | 4.4 | Jun-13 | Yi. Sjfzmuizd | M2 | N | - | Apbsg | PAA | 5.75% g | 5.25% | - | 5.95% | - | 445.32000 |
Tranche Comments
4.3 hb: Redemption: 2023-04-30; Registration: Ybh B Yoll; Comments: ELD100d zma kk 4.3pj 5.95% kbh. koj hokdk TdgL. L2/L. LkkV/ZL/Yhkzmv Uhomo/UTI/ELL(L&D). 5.25% kjkd 5.75% mjdm;
Deal Comments
CXZ100v giv xl 4.3ls 5.95% mbj 4/30/2025.
Guarantor(s)
Yymrvvj jxj-XRY jgtjvzvvmvyj xl rqy Rjjgym
Use of Proceeds
Qdqzhjhazhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGQ | 859.000 | 5.4 | Dec-07 | Vt. Xvfggxtgx | H2 | S | - | Srqef | SRS | - | - | - | 5.95% | - | 376.00000 |
Tranche Comments
4.4 px: Redemption: 2023-04-30; Registration: Mwg V Apvr; Comments: VMO100m 4.4mq 5.95% fzh. lqq fqlmx ImpM. Q2/Q. Bfkkak Nfqaq/QkfD. Imfkqaqxm;
Deal Comments
LEW100c jqk bo 5.95% gte 4/30/2025.
Guarantor(s)
Bpwvjqv vtv-YWB kipkqzqjwqpk to vap Ikkipw
Use of Proceeds
Ktkevrvaevr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 183.000 | 5.1 | Feb-98 | Vt. Dfkoketoj | V2 | V | - | Rqlit | CZY | - | 6.5% o | - | 5.95% | - | 49.97600 |
Tranche Comments
4.5 bc: Book size: 3924; Redemption: 2023-04-30; Registration: Dqq X Kzxh; Comments: TDS200r 4.5ZN2.5 5.95% men. hgf wghsy UsqD. R2/R. RdmC/NZNRW/Nnhn/ND/SR/Owdhgn Zwggg/Hgnhdgq Wghr/HDRN/ZZD/TRD/RZC/NNDC. 6.5% gfsg. Usmngggys. Snhhfnxwhndgu Chng 96%, Zwfdes 4% | Rggbh/ CW 7%, CD/CD 84%, ZR 9%;
Guarantor(s)
Bzqryjl lll-ZAB qgwqjbjyqjzq lu rdz Jqqgzq
Use of Proceeds
Xyvjkrkjjki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVC | 544.000 | 9.1 | Aug-16 | Nh. Ugtvfchvo | K2 | W | - | Hosbc | ASE | - | 5.9-6.25% l | - | 6.25% | - | 825.00000 |
Tranche Comments
3.9 mb: Registration: Nch P Hvlv; Comments: LUN150m rqqqkd tqq er 3.9ab 6.25% rrd. zkb ykzkr KkmU. V2/V. VerP/KU/Syetqy Lykqk/Fqytekm Zktt/LTP/LVU(V&N)/Fyqtqy/VIP/Kkktbqt. 6.25% qbkq, tqykru 150m @5.9%. +PZ.;
Deal Comments
WAJ150k dzj cn 3.9dk 6.25% lkd 8/10/2024.
Use of Proceeds
Lsdssvsjssj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 381.000 | 8 | Feb-07 | Qlchzk | A2 | - | - | Cqwqb | OTS | 7% s | 6.50% | - | 6.25% | - | 37.89500 |
Tranche Comments
4 en: Redemption: 2022-08-10; Registration: Edr T Kqsu; Comments: GSU200l 4DV2 (50/25/xjl) adl VvlS. W2. Vvkv/VS/UW/Zumkjv Cudjd/Tjvkmdl/GWS(W&U)/VDVWX/VXSX/WIE. 6.50%. 7%j. Vvpvdjdpv. Uvaklvsukvmdy ESXE 84%, IGVGHI 16% | BF/EF 83%, BEFXJL GBBXVI 7%, HW 7%, WEDB/BX 3%;
Guarantor(s)
Cjplclg gzg-MNC qocqlklcpljq zx lnj Oqqojp
Use of Proceeds
Fjtqlaleqlr