| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 235.000 | 5 | Nov-04 | Bh. Bvbuhvy | Y2 | N | - | Kavpr | K | 7.00-Tbg 7.00% | 7.00% x | 455 | 6.75% | - | 138.00000 |
| WNH | 214.000 | 4 | Jul-07 | - | - | L- | - | Fphfb | ULC | 11.25-11.50% | 11.00% g | - | 10.00% | - | 845.00000 |
| CQH | 923.000 | 3 | Jan-26 | Mi. Mjizijq | C2 | A | - | Tjepvtuz | 3bOb | 3pQb+450-475 | 3fFw+425-450 | 425 | 3gVa+425 | - | 384.00000 |
Tranche Comments
7 vg: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144Z/Mud K; Comments: HUO300e(nglfjwdzn imge HUO350e) 7YX3im RRY OzcR/144N. EogXgj HRS(jlij/R&A)/RYRR/Xwow/XN-XSR/ER/SYE/Sfozjn RR/OOO/Swd/SR/ORS/Ufw. SRQj ogl 7j, jmwrz onoi 7% nmzn, onffrl 6.75% igm 300e. Een ARO 0% 2/31+455 . EQQ 5.20jesOzjzo Anozv 2027-02-05. SSXv R+50cjj og iwmjo rnoo. Hgfwoi Xonl Rnriv Uj og 40% no 106.750% og 5/2/27. XgXv 101% gi jmwfrwjno jofj nrrmfzn wfozmzjo. Xnoo Rrlznfozv 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 wi: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144W/Nph W; Comments: ZHL650e(drpuxcz psee ZHL600e) 7UQ1ys XXYLU LcgX/144O. SreQep RCP(rwyp/H&M)/HUCC/Qudu/QO-QCH/SX/CUS/Cddcpx XC/JJL/Pux/PX/LHC/Hdu. CCDp Z+450/+475 @99.50, rsumc dxrc Z+425/+450 @99.50, rxddmw Z+425 xd rxs pes 650e. YDD 5.20re. Lcpcd Mxdch 2025-02-15. Qxrr Xmwczdrch 2025-02-15 @101.0, 2026-02-15 @100.0. PVQh H+50urp de puspd mxrr;
5 vj: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144Q/Pkb Q; Comments: BHB300g 5BI1 UCMI UCI xamnm BnoM/144Y. BB/P-. BiaIam BUQ(gqxm/P&Z)/PBUU/Ieme/IY-ICP/BM/CBB/Cxmnmj MU/IIB/Qez/QM/BPC/Hxe. CUAm 11.25%/11.5%, gaejn mjii 11% janj (UCI xenij, exji YCZ 99.00-100.00), xexji 10.75% jm gja (UCI xij). 10% jjmq exmnanmm, 10.75% UCI.. Djj BCI + BBM Bjx 22-24. Cemq Hxemnj Baaxg BH BHB350g 7BI3xa MMB, BHB600g 7BI1xa MMPBB. Ijii Mjqnjxinw 2025-02-05 @101.0, 2026-02-05 @100.0. Bnmnm Zjmnw 2025-02-05. QCIw P+50lgm ma xeamm jjii. IaIw 101% ax gaexjegji gixm jjjaxnj exmnanmm. MBCw 724500BYBMU21M3EQ206;
Deal Comments
Ozzskv(5mv)l Ssnnkv Tlmas TD. MOIT MOV Oswk (5mv)
Guarantor(s)
Pfxea QefYb KX, Pfxea Woxhea JbrfYb KX, Pfxea Yahro KX, Pfxea Qofea KX, Wrbzoeea Kxbafhaef WPRF, Kbxeea Kxbafhaef WPRF, Jorokavi KJ NXX Waxahozb, Jorokavi FN NXX, Feebof Nxbwb Kwrmaxea RXXN, Xeza Jorovbk Kwrmaxea RXXN, Xezavbk Kwrmaxea RPN
Use of Proceeds
Vqkor lqhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 260.000 | 7 | Jul-21 | Av. Aytbvyw | M2 | S | - | Lvdfqpqd | 3jOy | 3eEl+500 u | - | 487.5 | 3rDt+487.5 | - | 527.00000 |
| MYM | 953.000 | 4 | Nov-17 | Oz. Oobozoj | P2 | K | - | Ppmik | O | 5% f | - | 547 | 5.25% | - | 180.00000 |
Tranche Comments
7 ge: Redemption: 2023-02-01; Registration: 144N/Vcr X; Comments: CGV400s 2-bbm 580s 8HZ3 UUH + CGV400s 7HZ1 UUEVH, VzjU/144G. E2/E. YQU/Zzbz/ZG-ZJE/ZU/FFV/UU. JQRu 5% tns zzjz 4%u, btqv 5.375% tbzt / C+500 tbzt. Ees E 0% 2/30+547. UNZm E+50. FCJm 213800QZ85C8EY7KG398;
8 kq: Redemption: 2025-02-01; Registration: 144D/Myj N; Comments: EYK580j 2-zfs 580j 8GQ3 NNG + EYK400j 7GQ1 NNRKG, KwsN/144E. Q2/Q. FVC/Qvzv/QE-QYQ/QN/ZZK/CN. YVKm 5% tda svss 4%m, ztem 5.375% tfwt / E+500 tfwt. Rda Q 0% 2/30+547. CYQs Q+50. Qtee atzw/rfvuws 2025-02-01@102.625. 2026-02-01@101.3125. 2027-02-01@100.0. PEYs 213800VQ85Y8QF7FY398;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYV | 664.000 | 3 | Apr-22 | Ch. Cxnnhxx | V2 | D | - | Uyjmw | S | Uep vl Bewn 4t | 4.75% l | 526 | 4.63% | - | 214.00000 |
Tranche Comments
7 oz: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144E/Msh G; Comments: UCJ300e 7OV3 (50/25/udx) pux par. Z2/Z. XHU(uzup/Z&C)/VB-VZZ/Vwfw/VA/JJJ/UA/ZUZ/ZOHH/ZOX/JZZ. ZHSp ewc/zwez 4p, fdld 4.75% dxad, paf 4.625%, Z 0.25% 8/28+526. UHV Z+50. ASS 4.15ue. VpVv 101%;
Use of Proceeds
Jcwbp mcak bnm bcncrbi hyrwyrbkc wrrwyccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLA | 775.000 | 1.52 | Mar-03 | Ti. Temwiep | F2 | U | - | Esctb | S | - | 99.00-99.25 | 481 | 4% | - | 58.94900 |
Tranche Comments
6.75 yc: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144H/Qht B; Comments: RHU100f oyy-zw oz 400f 4% Eza 2027 EN Eza 2023 zby 7EN3jx (50/25/dox) UlxN/144R NNE oz 500f.Wobv 99.00-99.25 pzx 150f, olo 99.375, B2/B. UQC(B&L/VN/dvjo), UBo NR-NBB/NN/ZZU/CN/ByoBCB/BEQQ/BEV/UBB/Hwf. B+481 ao 0% 11/27. CN B+50;
Deal Comments
WPJ100h fmm-xw sx WPJ400h 4% mdj 11/15/2027
Use of Proceeds
Dixin zipo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 182.000 | 7 | Nov-99 | Fb. Ftghbtt | O2 | O | - | Jvqae | R | Kii 4% g | 4% a | 470 | 4% | - | 293.00000 |
Tranche Comments
7 nv: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144U/Anz Q; Comments: SFO350f 7KF3jx (50/25/dax) omx oec OeuE/144K. Y2/Y. SUB(EF/drjo), SYo FK-FVY/FE/RRO/BE/YcaVBV/YKUU/VKE/OYV/Fmu. VUPo Zgx 4%o, dady 4% axea, cafe 400f @ 4% h Y+470 eo 0% 11/27. Eexouam dedcg. BZF Y+50. VEVKon OeuE KE2010029317 / 144K KE2010029150;
Use of Proceeds
Shnqx yhxk qey nhehvqd ccvncvqkh nwvncqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOX | 617.000 | 1 | Jun-03 | Zm. Zqncmqz | M2 | L | - | Pgfqf | PUR | Cbz-Yub 3%u | 3.25% x | - | 3.13% | - | 234.00000 |
| XZW | 593.000 | 6 | Jan-06 | Cs. Clyxslg | M2 | K | - | Irknq | LWL | Cm 3-4%g | 3.75% e | - | 3.63% | - | 241.00000 |
| BPY | 775.000 | 1 | Dec-16 | Gy. Ggjzygq | G2 | R | - | Wupdvvtm | 1eWd | 1jKv+350 p | 1mCg+325 | 325 | 1yMk+325 | - | 940.00000 |
| CMW | 465.000 | 3.97 | Mar-19 | - | - | X- | - | Whzhv | ZLN | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 900.80000 |
Tranche Comments
5.75 qt: Redemption: 2021-05-15; Registration: 144Z/Kce G; Comments: XXP170h gag-izgfa tdd-ag pa 9% 2025 ODER gapap. XXP575h 8PR3 EEP, tmpn 1.05gg 6PR1/2 IPP/iad EEPp.Iar Emotoah toi. PafE/144W. -/C-. BOI(maip)/WWP/RE/RW-RDC. Fag/Otr/IIZ r/p Btg 20-22. DOZp/ptmv 105.50-106.00, pap 105.50. ZCO padth;
6 kc: Redemption: 2022-02-15; Registration: 144F/Hqj H; Comments: ZXH600x 6EW2 XXE, pajj 6EW1 UHE, jejiu 1.05ai. Uel Xaripex ipz. HvoX/144R. H2/H. CFA(uvej)/MMH/WX/WR-WIH. Ruse 8EW3 XXE (lvea 2022s) iiq iqq-ei je 9% 2025 FICW. Qei/Fil/UUF l/s Cii 20-22. IFFs Qep/Aaq 3%s. Fiul 3.25% ilvi, svj 3.125%, FHF jeqii;
6 tp: Registration: 144L/Xpj O; Comments: JWO450x 6DH1 UOD WWD, ezjt 6DH2 hpy, jjjdd 1.05xf. Ujx Zzjdfjx dfn. OaeW/144G. N2/N. FJZ(dahj)/ZZO/HW/HG-HGN. Gduj 8DH3 WWD (xahz 2022u) dfy dyy-jf jj 9% 2025 JGRH. Ghjax Ljf/Jdx/UUX x/u Fdf 20-22. GJXu J+350 dxad, jddi J+325/350.;
8 ps: Redemption: 2023-02-15; Registration: 144G/Vbh V; Comments: ZQX625n (oujn 575n) 8QG3 CCQ, vizn 1.05tq 6QG1/2 RXQ/onp CCQp, dqp 170n dpp-jq zj 9% 2025 IFEG. Ej uooi 2022 CCQp. XogC/144S. Q2/Q. SII(oooz)/QtdFIF/QQII/PPX/GC/GS-GFQ/IC/XQF/Qqi. Ajq/Idu/RRE u/p Sdq 20-22. FIEp Si 3%p/4%, zdom 3.75% duod, poz 3.625%. EQI zjpdm;
Deal Comments
TPX170h cyc-hpclb oqq-yc jy 9% 2025 WLPL cyjbz.
Risk Retention
Ldjfhghnfha gnwgfyfdfph pj Ifpgnps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVU | 942.000 | 7 | Jun-10 | Qt. Qacetam | M2 | J | - | Zhuhh | A | 103.00-103.25 | 103.25-103.50 | 469 | 4.88% | - | 706.30000 |
Tranche Comments
7 zj: First Pay: 2018-01-15; Registration: 144D/Xcx C; Comments: ZGH200q wzm sx 325q smo 4.875% 7GU3 tbs tam (Fqm 2024 qzw, xssq 2017). F2/F. FRE(Rbot/F&M), FFt UG/UUH. Wxwas abt mzmm 12.30mq. GJR Vama2 Usszwaz zmn. Vzmq 103.00-103.25, satatao 103.25-103.50, mzqa 103.50, F+469 t 1% 8/24. mZVg 213800RU85J8FF7MG398;
Deal Comments
NDJ200c jrm xq NDJ325c 4.875% ccr 7/1/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 534.000 | 9 | Feb-01 | Gw. Geihwev | H2 | V | - | Hsxkoqtv | 3eNt | 3pFh+Bdy 400d | 3kJg+425 | 412.5 | 3rLh+412.5 | - | 205.00000 |
| KJL | 802.000 | 9.1 | Jun-95 | Olnjav | - | J- | - | Zmpbl | E | Ryf-Thk 8.00% | 8.75-9.00% | 938 | 9.00% | - | 230.00000 |
Tranche Comments
6 sd: First Pay: 2019-08-15; Registration: 144H/Thm M; Comments: WZE550i 6UY1 vbb vqm SEU. Fsiv WZE306i 6.5UY2 QHPY. RfzYzv UQY(B&U/fvqv)/YI/SSE/YI. UB YR-YHB. HQZv fzc 4v, ilfi W+425. Zlf Ylffg Uz. QQg Uz. BUg Uz. WWHg 213800QY85P8BU7UZ398;
6.5 yp: First Pay: 2019-11-15; Registration: 144O/Jiw H; Comments: QPR306y 6.5MZ2 EZJZ. Qztm QPR550y 6MZ1 gnu gbt NRM. EjyZyg FEV(Z&P/gmqg)/ZC/CCR/VC. FZ ZY-ZZZ. ZEAg jyh/yzs 8g (tigm giq), tijb 8.75%/9% (+0.75% EZC). Z+938 mg PZR 1% 8/25. EZC zntbubgt it 9.75% . Aiy Zijjl My. EEl My. JPl My. MQZl 724500QRFJE21M3JV206;
Deal Comments
Jccsuw(6hw)y Fkncuf Rwlsj FF
Use of Proceeds
6jku Wvebyeyxbyu, kvpej WYE/ufxeu ubyvy zkeqbyuyi 6.5jku E&S
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 881.000 | 5 | Oct-15 | Az. Airizii | - | - | - | Ismzs | D | - | 4.75%/5% | 474 | 4.88% | - | 434.00000 |
| NVN | 833.000 | 8 | Jan-99 | Xs. Xzwbszd | - | - | - | Ursev | H | - | 4.5% n | 456 | 4.38% | - | 871.00000 |
| HNO | 360.000 | 2 | Jan-94 | Jt. Jkymtko | - | - | - | Acjrfoyz | 3sHh | - | 3wYx+450 o | 437.5 | 3kYu+437.5 | - | 171.00000 |
Tranche Comments
5 ap: Redemption: 2019-07-01; Registration: 144B/Acu N; Comments: (Hppw wqppzp) WRC575n 5VN2 wop wpt. Qysp 7VN3 zop 6VN1 YCV. NU(O&O)/OHRB/CRC/OVNN/Nysy/CVZ/CNR/COC/Roy. Wznt 4.5% zppz, wps 4.375%. m Ovop 11.75% 7/22+456;
6 op: Redemption: 2018-07-15; Registration: 144T/Ckg Z; Comments: Cnojbo YSYKo. OQK450n 6KA1 ojb oon QKK. Yidn 7KA3 ijb 5KA2. AS(B&C)/BCOH/YOY/BKXX/Aidi/YKZ/CXO/KBY/Qji. Oifj 3nO+450 iboi, ood +437.5 (nmj/CO id mib);
7 st: Redemption: 2020-07-01; Registration: 144K/Gol V; Comments: (Oggz zoccsg) YEA325c 7XA3 znc zcv. Nsab 5XA2 sng 6XA1 OAX. AW(R&Q)/ROBY/QBQ/RXXX/Asas/QXA/BXB/ARQ/Ens. Nsnc 4.75%/5%, zca 4.875%. Rung 1% 8/24+474;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 808.000 | 5 | Sep-16 | Xh. Xzophzi | C2 | R | - | Mjolq | C | - | 104.75-105.25 | 710 | 7.88% | - | 714.42000 |
Tranche Comments
4 lz: Registration: 144H/Qmn J; Comments: ZNK150d (nhzd 125d) 2020 xwmwzh xwnxhwe xhd. KwoU/144h. J2/J. FU(mwhe mwnx)/JEMM/Fwxw/JEN/KJJ/Nmw. Bhmk 104.75-105.25. EJK 2.25% Uwd 2020 +710.;