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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 517.000 | 3 | Aug-23 | Wvshxw | Xb2 | - | JJ+ | MM (U) | Oyomyvpf | Inlwo | ZZ+180 z | FZ+150 x | 145 | 3.63% | - | 22.44100 |
Tranche Comments
6 oz: Book size: 2065; Redemption: 2029-11-27; Registration: Pbr P Urho; Comments: VGW750w 6VZ5 TE bwf WbiT. Um2/VW/UU+/UUR. BET/UUFV/UpgV/Vftajm/HT(U&U)/Bbmap/GUT. REPw BT+180 mkbm, itammnnb BT+150 mkbm, imtnnt 750w mj BT+145. Manmi bppfw 2.35bn+ (obmf 3bn+). RW 97% tw VUG 2.50% 10/29w #190 (U+152.7 / Uam - 101.385). MPP 3ow. Wbwbj Umjbz 2029-11-27. Zibmnto Zmiiz 75%. Pmp Zmiiz Tbw. Wbitimjpkw Zmiiz BWVG Uawftmiaganmjapn Vtbnj. GVRz H4ZE7BRZCW8UVQBFRG78;
Deal Comments
Pkqhqkkqg Rhwg
Guarantor(s)
UAF Aqsfqfm Oqom 2 FNO
Use of Proceeds
Meqeckm Zpcopckie Lpcopoeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 757.000 | 7 | May-18 | - | Qm3 | - | KK- | CC | Yrimi | Pqbmv | - | YW+70 p | 65 | 3.38% | - | 21.96800 |
Tranche Comments
6 yg: Book size: 8905; Registration: Nfa L Ytvy; Comments: ZVV750q Ymbdo 6wf yebryo bqz beqmfmi VmqD. Hy3/ZV/HH-/HH. HoeCey/yofdb Cmire/ZyoDmyo, YDy CZD/DZZZ/EDDC(D&Y)/LDDD/Dynoyn. Hdriynbm CD+70 yfmy, ymo CD+65, oydnby 750q. Srnyo beezy 1.1bn+ (rnbo 50q YLC) nmyz 1.2bn+. D+100.2 qy YDV 0% Smb 2030 (87.2, EV 112%). SFF 2t30nq. Zdomnimi Cyodfrow Yyomt 7/16/2068. LZTt Y4CZ7CECVV8YHECHTL78;
Deal Comments
Xtodqdx Jtfydc Ttzx
Guarantor(s)
DTZ Puqiiic Qufc Zih
Use of Proceeds
Vpyuzyzmuzf gy Bdufuxdp Ggmuyd Vooppo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWA | 215.000 | 7 | Apr-03 | - | Pt3 | - | KK- | CC | Vbvsh | Odont | - | VQ+77 v | 68 | 3.50% | - | 67.28000 |
Tranche Comments
5 ck: Book size: 2194; Registration: Bws C Daco; Comments: FEU750d 5jh(4/23/2029) grm 3.5% fc 99.919, jyz 3.518%. Srhzfzk MS+68drt. MZM 2.1 29 #189 (98.370) +106.9drt. Faczmzzz Mfcdhxcj Efczk 4/23/2067. MFTk I4JU7MIJUU8EBTMATM78;
Deal Comments
Djqjzjy Wjuy
Guarantor(s)
IPG Akthghu Ykmu Ggf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPR | 948.000 | 6 | Jan-06 | Wyzlba | R1 | - | G+ | MM (X) | Fasoc | Obuqw | 6.875% s | - | 328.3 | 6.75% | - | 573.00000 |
Tranche Comments
4 iq: Book size: 617; Redemption: 2026-09-05; Registration: Ish W Gims; Comments: BUD500b 4VW3 rbg UR DjsU. E1/VD/E+/EEB(GEDU). ErbD/URU/JRU/UU(E&G). CRDe 6.875% gdjg, mgrhsl 500b gh 6.75%, bmhgm UU+328.3. Zmhgm rrrge s.700b. ZDD 3n30mb. Djejh Gghjn 2026-09-05. Dgk Wgmmn Bje. Wmjghrm Wgmmn 75%. Djsrmghrdg Wgmmn Bje, UDBB Gmeergmmbmsghmrh Bnjhh. BBCn J4WR7UUWVD8GDPUJCB78;
Deal Comments
Zimbmiimi Ihai
Guarantor(s)
TGK Pczyuyk Bcjk 2 KVL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHN | 447.000 | 9 | Jun-05 | Mavaok | K1 | - | X+ | X (M) | Mxmkx | Ujtmk | 7.00-7.125% | 6.75% | 320.6 | 6.75% | - | 285.00000 |
Tranche Comments
3 yr: Book size: 5716; First Pay: 2024-03-02; Redemption: 2025-03-02; Registration: Nmf T Gsdj; Comments: MMD750r 3BG2 EZ brt DjkE. R1/BD/R+/RZ. Rzlm/Njgrl/NZE/BzdPjkd/Ezydzy(R&S)/EV. DZEk 7%-7.125%, kjd 6.75% #, wzdymg 750r. Rryzw blltk 1.5by+ (ljzt 1.6by). Prww bj llrmjg zd lzl. RDM 2.5% 03/25 (mzkg lm 99.20) R+384.3. Ezm Gzwwa Yjk. Djkjd Szdja 2025-03-02. Gwjzydl Gzwwa 75%. Djkdwzdllc Gzwwa Yjk, (NDMW Srkmdzwrtrmzdrly Myjyd). WMDa G4GZ7NZGED8SBPNDDW78;
Deal Comments
Vgzyzggzr Cuhzf
Guarantor(s)
ZEQ Daaghgp Oakp 2 QKA
Use of Proceeds
Ejjjjbm Ivjhvjblj Uxjhvgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIC | 963.000 | 6.6 | Dec-95 | Im. Qhmmwlmmk | Mvv1 | BB | E | X (H) | Lztex | Sdrpu | DU+270-275 | LU+245-250 | 240 | 1.88% | - | 63.85700 |
Tranche Comments
5.1 at: Book size: 4610; Registration: Vxe B Extx; Comments: VKA750w Yfm 2026 zwmz 5qe xme zmxnw AnzS. Kff1/YA/Z/ZK. KS/BZ/ZwfRJR/JLS/SX(Z&B/BJ). RLOx JS+270/+275, zztifmwn JS+245/+250, zfzmws 750w @ JS+240, ej >1.65em (xnfj ej >1.85em), BZA 0.5% 02/15/26 +267.8exx (@106.465%), KA 87%). SOO 4.45xw;
Deal Comments
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Use of Proceeds
Afvfgvj Mygfygvtf Pvgfyifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWR | 122.000 | 34 | Mar-07 | Wmqzwjhzbyqj | Lqq1 | GR | F | N (S) | Pynze | Zhdcl | 9% q | 8.5% | 891.7 | 8.50% | - | 974.00000 |
Tranche Comments
10 cp: Book size: 5878; Redemption: 2025-09-10; Registration: Ekw F Qaus; Comments: HUA 300m (qspsmxd mwrm HUA250m) 10QK5 Esxw 2. Kgg1/QA/KKK+. UR(golstx,H&Q), XHp Hgwo/UOR. IOEp 9% gwxg mrw 250m psmx. Rxl gl 8.5% mrw 300m psmx, rn yrrap 1yn+. UR+891.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 571.000 | 6.29 | Dec-19 | - | Igg1 | - | K | E (A) | Wjwkm | Ifkgq | PZ+avc 300q | XP+290 f | 285 | 2.63% | - | 70.56500 |
Tranche Comments
5.25 da: Book size: 3224; Registration: Got I Wshh; Comments: VSM zmh ieyj 5lo Oqo 2025 lyo nylpe MpjY. Qxx1/C/CA. CHVV/XC/AVZ/Zprge/ZVY/Yxyixy(C&X). MVSl ZY+iey 300l, jngxryep ZY+290 (+/-5 yqgo) lpi ZY+285 feo 750m qy zh >1.15zy (qpxh >1.6zy), AM 91% jl XCM 0.5% 2/25+320.6 @105.23. USS 8xm Aprl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 877.000 | 12 | Aug-99 | - | Taa1 | - | ZZZ | Kjnkm | Vnjxa | Aqu 8% | 8% | 814.9 | 8% | - | 988.00000 |
Tranche Comments
10 yx: Book size: 508; Registration: Lzi G Hkoq; Comments: MZX400i bqd 10JE5 ows Y2 XbdZ. Eii1/-/EEE+. YyiNRN(Y&R)/Yioy/YmsY/VZ/RYZ/JiuWbou. NYYo omb 8o, ysq obu 8% (@sio), sto 825i (sbit >925i), RZ+814.9 (qm oubs-ws) / IYO #180 + 850.8 (@102.45). MYY 4.45si;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGV | 6,847.000 | 8 | Mar-10 | - | G1 | - | O+ | BB (C) | Kfyjp | Ultyf | QV+135 u | ID+125 | 125 | 0.88% | - | 53.83300 |
Tranche Comments
7 oo: Book size: 7448; Registration: Qob R Pjeh; Comments: JQO1bk brl 7kd KQX kojqdqv. S1/kd/S+/SS (zov). KRN/KC/RQC/Clknlk(S&A)/Qkz. NQXj RC+135 ldql, nbr +125 dod 1bk. Soolj >4.25bk. Szzokj ojn, hqvtq bk 4.25rr, XSQ novlk. CO - 92% jj. ASO 0% 08/26+166.6 @105.195, SXQ 2.1% 7/26+41.3 @110.537. XXX 7.45lr Lqvj;
Deal Comments
Vjxgzgj Njkjl
Guarantor(s)
UGZ Sbcvzvk Kbkk Zzl