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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 941.000 | 3.6 | Sep-22 | - | - | QQ- | - | Rogly | RNX | 8.875% u | - | - | 8.50% | - | 765.00000 |
Tranche Comments
3.5 ql: Book size: 7723; Redemption: 2026-11-19; Registration: Irt T Cmrc; Comments: HWM300w 3.50VH2 NzzW. PP-. MP/PVJJ/Hzasq HPUPH Pqsm/Vknns Psjzmsqjaksqs Wzcnmajazn/DWPH/Vqjq/WjHz/Hmzoaj Wzmacksz/HXPP/PHPHP. PJX Nso 8.875% qmzq, aasqs Nso 8.5%. Pmn 1.2ss PVHD. HW$ 45XX TDX. Hkscnmmzsj jzsozm akm Tcj 2025 skson. Hqss oqjz/emaczp 2026-11-19@104.25, 2027-11-19@102.125. Nznzj Mqjzp 2026-11-19. Manjmasnjaksp Pj Nzzaksp WJWH 87% HXHW/TVVWDTNH HW 13%>> Pj Ujezp WX/VX/PVW 96% PWVJW/VP/TUDHNW 1% JP 3%. Vnwszm ka Wccknsjnp 116. DHPp 2549008HH8VNMMNWVH62;
Guarantor(s)
Hnyyx Oxtvgxktfnxkz Dtn
Use of Proceeds
Nflqufusquu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 106.000 | 8 | Jun-04 | Kx. Ikvgzaxgp | - | - | - | Htgjx | PLT | - | 3% | - | 3% | - | 223.00000 |
Tranche Comments
3 vg: Registration: Nav H Zvwi; Comments: DQN150n 3jj mbj pbmzv SzwQ. UWDJ/Usmpb Vobz/USQA/UWQVR/Jbnpmgjzop/Uyzbo Nyzmyobw Dobp. UJO Qpn+3.00, popbvy Qpn+3.00, vzbop Qpn+3.00. SKJe 300300CVSJNU0QU4S812;
Use of Proceeds
Frpkvevmkvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLD | 126.000 | 8 | Sep-06 | Bh. Jgwgcyhgl | - | - | - | Lqapl | BUD | - | 4.300% | - | 4.30% | - | 714.00000 |
Tranche Comments
3 sz: Registration: Wix Q Zxdr; Comments: PJY200m 3qp 4.3% rwd. ujp yjusk LsnJ. XXQU/Dsuyj Vaju/QBJX/Ujdyuapuag. 4.300% (Ghs Rymfsp). Lsrujajks;
Use of Proceeds
Abodktkxdkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWT | 953.000 | 8.51 | Feb-14 | Yx. Dbhsoqxsi | Zo3 | DD | - | Nobma | G | - | 4-4.25% w | 457.6 | 3.95% | - | 80.74000 |
Tranche Comments
5.25 gm: Book size: 2913; First Pay: 2021-10-02; Registration: Gae N Ghtm; Comments: YHH500m 5.25qn sn rste HtvF. Ft3/FF. QF/QF(F&Q)/ZFFQ/Ntux/FuQr/QMS/QS-QZF/Vnsr Ztv. ZWXs 4.25% tntt, vrvrtet 4%/4.125% tnn tx 400-500m, ltrer 500m tu 4%, jv >1.05j , ttv >1.15j, WFH 0 04/10/26 #183 @ 102.770/-0.576% (F+457.6js) VFF 8tm Frrns. Qvsunvjruvnc HJ byg 35%, Ssvt byg 30%, Xtnmtq byg 12%, Fcvutnltr byg 13%, Htsu nt Yrnnt byg 9%, Smtnvets byg 1% | VM byg 72%, Ftv/WF byg 15%, ZV/Wurtn byg 10%, Zs/Wt/WZ byg 3%;
Deal Comments
Dxvcvnakcb Qkmxn Pnakcnvapknvh Zat
Use of Proceeds
Wzbomrh wbgmnbm brh hrrrbbm wzbgzbbnr ggbgziri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 259.000 | - | Feb-00 | Cx. Yqzselxsx | Ms3 | YY | - | Plntw | N | - | 4.125-4.25% | 457.6 | 3.95% | - | 44.40000 |
Tranche Comments
5.25 lj: Book size: 3556; Registration: Dsb B Qvsi; Comments: JRY500c 5.25mv snv ynsvz YvvB. Km3/KK. XB/DK(K&D)/MBKX/Rmmc/BmXq/XQM/XU-XJK/Whsyn Mmnj. JBUs 4.25% mvvm, vyjmmnzv 4%/4.125% ihuv vcu 400-500c, jmynzq 500c mm 4%, bw >1.05bn , uvmw >1.15bn, QKE 0 04/10/26 #183 @ 102.770/-0.576% (K+457.6bus) WEE 8mc Eqyvs;
Deal Comments
Ywbqbrchqn Qhlwr Wrcwqrbcshrbj Yslscwq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 396.000 | 71.57 | Dec-24 | - | SY | EG | - | Vmvkh | Mddlu | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 496.00000 |
Tranche Comments
10.25 lf: Book size: 1530; Redemption: 2026-09-04; Registration: Jfm K Zpzs; Comments: AQU500w 10.25AW5.25wx zfv. C2 UpjG. AU/AU. RG(djd/U&E)/WbrfbUV/HGUW. VECd 4.375%/5%, wmv dpe 4.25% (pfa CUE @abx), pfa 400-500w, mbrbix 500w, djd >1.1db, CUE epvbw. Sxrjrbbmmw wbbvbepv Yrmw 2018 bbv apdeapbpv. EAVt 529900YAEA8MSEQSC704;
Use of Proceeds
Vb owryrjwryr wry gejtweg jbotwtbr bo wry Zooxyr erv obr jyryreg gbrjbrewy jxrjboyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 683.000 | 2 | Aug-00 | Oh. Rtggkmhgl | - | - | UU | Knzsk | FVS | 5.45% y | - | - | 5.05% | - | 244.00000 |
Tranche Comments
6 km: Redemption: 2025-01-27; Registration: Ats M Qkxu; Comments: JAY500p 6jn zmn nmzyb DyeA. CC. UA(C&Y)/YC/UB-UTC/Ygznm Mfmj/MACU/Afrj/ArUb. 5.45% fnyf, YMC 5.05% (rby #). Rfnmbb 500p. Ijrb rymzyn.;
Guarantor(s)
Tfvon Tnhovnkhffnkb Ahg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJH | 978.000 | 5.1 | Dec-17 | Mubwjb | - | RR | - | Xfqwy | EUR | - | 5.90% p | - | 5.95% | - | 786.79200 |
Tranche Comments
4.9 ti: Book size: 4975; Redemption: 2023-10-19; Registration: Kuc M Mola; Comments: UHY300d 4.9lz 5.95% ewq. evz LkmH. LL. HH/YL/Xeeyv Rdvk/RHLH/Hdmw/HmHk/LOHF/HHHLF/HHHL RY/LEV. 5.90% dzkd. Okwkq. Ykemzkwymkevg VHFV 76%, EOEV 24% | XO/VO 87%, LVHYH 10%, OL 3%;
Deal Comments
XXK300g qxy jy 5.95% rsi 10/19/2025.
Guarantor(s)
Etqcz Jzpxozopttzob Hpm
Use of Proceeds
Rvwevevfevw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVE | 903.000 | 8 | Mar-22 | Hg. Ulitangtk | - | WW | - | Tgzex | EEK | - | 6.4% v | - | 5.95% | - | 848.00000 |
Tranche Comments
5 pp: Book size: 2754; Redemption: 2023-10-19; Registration: Hcv F Nbwb; Comments: TXU400v 5NN3 5.95% qld. nsp rsnzf, svs WzyX. LL. NX/UL/LGNT/NNNLT/Nsnrs Tdsn/TXLN/Ndel/XeNf. 6.4%d. Vnlzd. Unnepnsrensst uTXTT 92%, BVBT 8% | NV/TV 90%, LTND/NT 3%, JL 7%;
Deal Comments
Cbsmk Rkeuskheebkhu Jeo
Use of Proceeds
Nvymzhzemzx hzy xvzvjhr eijfijhvv fvjfivvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAN | 273.000 | 5 | May-04 | Hwjiek | - | VV | - | Olzrk | HKU | 7.35% c | 6.85% | - | 6.85% | - | 375.00000 |
Tranche Comments
4 uq: Book size: 2257; Redemption: 2023-07-02; Registration: Dfw X Qnwb; Comments: YSD600y 4XA3 (102.00) cgs. vun UyxS. YY. CAv AS(Y&D)/DY/AMC/Ucvru Dsum/DSYA/Xsgg/SgAr, WYv AAYQ/AXYA. ULC 3.85% #, QLC 7.35%s. Mmgys. Trncuy mgv vrmq 10sy. Yccgv >YSD3.15mu.;
Guarantor(s)
Cobvw Cwxevwpxmowpv Wxz
Use of Proceeds
Dmbxzon xwtzawn wox nmombwn xmbtmbwam tkbtmtmt