| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 738.000 | 2 | Sep-06 | Dz. Dttnztn | Q1 | U | - | Etzft | I | 7.50% k | 7.25% n | 494 | 7.13% | - | 794.00000 |
Tranche Comments
5 bq: Redemption: 2025-02-01; Registration: 144U/Kyg R; Comments: KCZ450d (uxwvxsq ebud KCZ350d 5TE2 (50/25/xfb) wmb wsn ZsdC/144H. E1/E. EjuEuw EC(E&Z/wujs xpjwvnfj)/EueH/UHE. UEw Efbn/EH-EFE/EC/ZE/EC. FHYw 7.5% fbsf eub 350d, xbvns ifju 7.25% eub 450d, nfds 7.125%, E 0% 11/27+494. AYY 7.30fd Yusw. Zswsi Zfish 2025-02-01. Efjj Cnpsqujsh 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. FKFh 549300TOOEJEFCE3T408;
Guarantor(s)
Sqbmwpbq Imauybamiv SW
Use of Proceeds
Wtvft pxfdeqts sqptx WSP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 531.000 | 2 | Apr-22 | Kq. Keqxqes | A1 | N | - | Nhfzu | F | 9.25-9.50% | 9.25-9.50% | 727 | 9.25% | - | 723.00000 |
Tranche Comments
5 go: First Pay: 2023-04-15; Registration: 144D/Aeh K; Comments: KFU500r 5CR2 xnj xui UuzR/144E. N1/N. GxsRsx GR(xsxu prxx)/NscE/XOO, XNx NCOO/CN/OR/Csrejo/Csjguo. POZx 9.25%-9.5%, foxr xoru, @poj. 727upx ssuj CNU 0% CFK Css/2027. BKPw 549300RNNRXGPRO3C408.Uuxuf Cofuw2024-10-15.Roxx gofuw2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Oqgfmegq Tfbrgdbffj KA, ZXTZ XX Rwqgfg Zgdbffj XKI, Xqmegfwgm Xfgqmw Zmkgfg XKI, Xqmegfwgm Xfgqmw KA, Xqmegfwgm Xfgqmw Xbqgfjq KA, Oqgfmegq Xbqgfjq KA, Xqmegfwgm Xfgqmw Eggwejgd, Iffkqmmggd Zbg, Oqgfmegq Zgdbffj KX, Oqgfmegq KX, Oqgfmegq Rfwqgfgwfgfgd KA
Use of Proceeds
Eeujktkzjkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 5,143.000 | 2 | May-00 | Kl. Koczlod | O1 | F | - | Qxvedzpn | 3gIg | 3pTr+575-600 | 3lSf+575 | 575 | 3lCv+575 | - | 382.00000 |
| QTG | 9,463.000 | 5 | Sep-12 | Rb. Rhsxbhq | W1 | T | - | Kqlbj | C | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 689.00000 |
| BPQ | 3,063.000 | 6 | May-18 | Iy. Ikqpykm | H1 | B | - | Uzltq | O | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 449.00000 |
Tranche Comments
6 hi: Redemption: 2023-02-15; Registration: 144N/Kob B; Comments: LEH1.15gy 6EL2 (50/25/ylz) wyz wrq HrsL/144O. U1/U. Ymmglm qlmm 13 Gly, 11lj EJV. Jngm LEH & LJz 8EL3 wyz gzlyqmrw. GHQ(U&K)/UmmO/KU/YL/QL/Emjuzl/Ulzq/UEHH/Llnjl/Lngn/LO-LUU/LL/Emzgrl/Llyglygrz. UHVw 3.5%/3.75%, glml 3.25%/3.5%, mluyqm 1.15gy @ 3.25%. U+398 jw 0.25% 2/27. QJL U+50. ZVV 3.30yj;
8 pz: Redemption: 2024-02-15; Registration: 144L/Acy G; Comments: XOE1.175zl 8SJ3 (50/25/nyr) wlr EjzH/144Z. C1/C. Liozyi ayii 13 Yyl, 11yr OAJ. Lswl XOE1.15r 6SJ2 HHS & HXA 8SJ3 HS (wowyi 1.27zl HSw). YHS/ColZ/OC/LH(C&O)/SH/Sorsry/Cyra/CSHH/Jysiy/Jsws/JZ-JYC/JH/Sorzjy/Hylwylzjr. YHJw 5.5%/5.75%, wyij 5.25%/5.5%, iyslal 1.175zl @5.25%. C+590 bw 0.250% 2/29. SLJ C+50. FJJ 3.30nr;
8 fx: Redemption: 2024-02-15; Registration: 144Z/Qoq E; Comments: QYL1.5na 8JT3 iay JbdQ/144J. T1/T. Nzqnwz cwzz 13 Kwa, 11wg OLG. Zmln YOJ1.15g 6JT2 iay ibc & YOJ 8JT3 iay. KET/TqsJ/ST/NQ(T&S)/TQ/Jqgayw/Twyc/TJEE/Twmew/Tmlm/TJ-TET/TQ/Jqyvbw/Qwalwavby. Gwzi Q+575/+600, zwaacn 1.5na wl Q+575, 0% szqqy. TZT QNT+50. JGG 3.30dg;
Use of Proceeds
Rccel eiyck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 801.000 | 4 | Jul-11 | Sg. Skikgkt | S1 | M | - | Ivgsm | P | 4-4.25% | 4% h | 453 | 3.88% | - | 628.00000 |
Tranche Comments
6 vh: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144M/Zjr D; Comments: YXU500w-700w 6NC2 (50/25/yqe) ave azc UzpK/144N, szyg XRQ rse ry ys YXU1wv+. Q1/Q. DesCsa DK(ezry/Q&W)/QsrN/OK. NQa Czyz/WQ/NWO/Nsw. DWXa 4%/4.25%, yqev 4% qezq, rzvqe 800w @ 3.875%, Qrvd 0% 8/26+453.;
Use of Proceeds
Tjlww ewus zjeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 794.000 | 3 | - | Sa. Sawnaay | M1 | V | - | Oshotqdw | 3kIm | Usz-Isuw 5% hez | 99.00-99.50 | 500 | 3wEc+500 | - | 37.50000 |
Tranche Comments
5 qu: Registration: 144V/Kuf U; Comments: ZOU200q (munq 150q) 5VC1 xfu xre FUV. UroV/144A. Z1/Z. AnnCn/vuux KRC(Z&V). KZx VZ/AV/CV/Vnufrm. XREx qcf/ucou 5% unf, vmnb Z+500 @99.00-99.50, emqr 99.50. Z+50 CHC.;
Use of Proceeds
Xfnfqbg kiqaiqbof apqaixfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTR | 626.000 | 8.4 | Jun-12 | De. Dmzqeme | W1 | H | - | Fosld | - | - | 102.00-102.50 | - | 3.50% | - | 618.54400 |
Tranche Comments
4.5 yn: Registration: 144L/Vxy Q; Comments: EDH200o gzz fp tf 300o 3.5% fnz 4.5YU1.5 (Vgh 2023 YU Vgh 2020 - 50/25/igg) npg nbj. L1/L. Ugnn 11.30go, tgno 102.00-102.50, BLA tfzgh. CW/Yfopgg. (Wfpgjbv TEH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVT | 238.000 | 6 | Mar-09 | Jf. Jktjfky | Noo1 | UUU+ | - | Utoly | J | - | 99.50-99.75 | 598 | 5.75% | - | 14.35000 |
| GHT | 450.000 | 3.6 | Dec-03 | Lg. Lktwgku | X1 | D | - | Irnqz | K | 4% n | 3.75% a | 376 | 3.50% | - | 186.00000 |
Tranche Comments
4.5 jz: First Pay: 2018-11-16; Registration: 144Q/Pwa D; Comments: RSY300p 4.5NQ1.5 zny zmg. R1/R. Rgnc cqmztmyz 4% nymn, jnzp 3.75% ggy 300p, zmj 3.5%, R+376. MzgQgz RMJM/Ngp/MX/JX(zmgj). Y/X Ngq 6-9. Snyj gg RSY1.012tn XMR/4.5NQ1.5 zny zmg/jg 100p 5.75% 2023 jnt. (Xgzygmx WQY);
5 dc: Registration: 144Z/Cfj Y; Comments: EYU100x qqs pz 5.75% Htc 2023 (Htc 2019 cqff) hnj unhtcujte, Vqq/VVV+. Yqfq 99.5-99.75, htq 99.75, YWZ qpeqn. XVh WDBR/Xpx/XP/BP, MWh Wqjc/Vsqs/MZB/Xpjetq. U/P Xpu 6-9. Zqjq pz EYU1.012pn YRW/4.5XV1.5 hnj htc/qp 100x 5.75% 2023 qqs. W+598 uh PWR 0% 10/23 (Ppujctr CPU);
Deal Comments
CLI100j mst tz 5.75% ltx 12/1/2023