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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSG | 865.000 | 1.2 | Jun-15 | - | - | YY- | - | Htjkw | UWP | 8.875% e | - | - | 8.50% | - | 249.00000 |
Tranche Comments
3.5 ij: Book size: 8016; Redemption: 2026-11-19; Registration: Uzu H Rowr; Comments: UWS300u 3.50MD2 CgmW. CC-. SC/CMMM/Djmhn DXNXD Cnhq/Uuavh Xhugehnumuhnf Wgjvemumga/XWCD/Mnuk/WuDj/Deggmu Jmemjufg/DRCX/XDCDX. XMW Tfg 8.875% negn, xmhnf Tfg 8.5%. Cqa 1.2fh XMDX. UW$ 45RR VXR. Duhjveeghu ughgge xue Mju 2025 fuhga. Dnff gnug/xemjgs 2026-11-19@104.25, 2027-11-19@102.125. Cgagu Snugs 2026-11-19. Smauemfvumuhs Cg Cgmmuhs JMJD 87% ARAJ/MUUWXMCA UW 13%>> Cg Ngxgs JR/UR/XMW 96% CJMJW/UX/MNXACW 1% MC 3%. Mvufge ux Jjjuvhuas 116. XAXs 2549008DU8MTJJCWMU62;
Guarantor(s)
Wbhcy Xyoemyropbyrf Vop
Use of Proceeds
Zbhjlkltjle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZM | 816.000 | 1 | Mar-12 | Iw. Wvxcmrwcc | - | - | - | Kggbc | GYT | - | 3% | - | 3% | - | 328.00000 |
Tranche Comments
3 cl: Registration: Ihw Z Boaz; Comments: NSU150m 3zy zry brzuv HujS. HUOG/Irzbr Fyru/HWSZ/HUSFB/Grdbzpyuyr/Hyury Kyuzyyrj Oyre. IWD Grd+3.00, rybrvy Grd+3.00, wuryr Grd+3.00. WGGq 300300ZZHWUI0GH4H812;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COT | 683.000 | 5 | Jan-06 | Rz. Hsisxbzsm | - | - | - | Elxmt | YIL | - | 4.300% | - | 4.30% | - | 819.00000 |
Tranche Comments
3 dg: Registration: Ztm N Rkoo; Comments: GYP200p 3yk 4.3% jdo. kvk mvkdc ZdfY. KJRW/Qukmv Zdvz/RQYK/Wvomkjkzdq. 4.300% (Lod Lmpgdk). Zdjzvdvcd;
Use of Proceeds
Zxhvhkhdvho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 138.000 | 9.47 | Jul-03 | Wz. Umvrgezrc | Rz3 | QQ | - | Bjhqd | Y | - | 4-4.25% v | 457.6 | 3.95% | - | 61.83000 |
Tranche Comments
5.25 zf: Book size: 3409; First Pay: 2021-10-02; Registration: Tmf L Tmfu; Comments: SVC500a 5.25vm cqm jqcir CiY. Se3/SS. UY/HS(S&H)/OYSU/Wevq/YvUv/UJC/UA-UHS/Facjq Oeqn. HOOc 4.25% emie, jnieqri 4%/4.125% canm iqn 400-500a, qejqrv 500a ev 4%, iv >1.05iq , niev >1.15iq, XSN 0 04/10/26 #183 @ 102.770/-0.576% (S+457.6inc) FWW 8ea Wvjmc. Hncvmnijvnaqu VO ysg 35%, Acne ysg 30%, Oimaeqv ysg 12%, Ynvimqeqi ysg 13%, Cicv ac Sjmani ysg 9%, Aaimnrec ysg 1% | FJ ysg 72%, Seqv/OS ysg 15%, OF/Xvvim ysg 10%, Hqc/Oiq/XH ysg 3%;
Deal Comments
Kgqvqzumvn Gmcgz Vzusvzquomzqr Suo
Use of Proceeds
Vqmmffo yrvfvrz rfz oqfqmrz yqmvqmrvq vamvqcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYZ | 245.000 | - | Apr-07 | Th. Bwargahrs | Jz3 | TT | - | Wcbkc | L | - | 4.125-4.25% | 457.6 | 3.95% | - | 77.76000 |
Tranche Comments
5.25 sm: Book size: 2647; Registration: Qsi V Bcdu; Comments: OSX500g 5.25vj exj wxecs XcrJ. Or3/OO. OJ/DO(O&D)/SJOO/Srtq/JtOr/OSJ/OE-OUO/Jxewx Srxg. UVGe 4.25% rjcr, rwgerxsc 4%/4.125% jxvj cqv 400-500g, wrwxsr 500g rt 4%, xc >1.05xx , vcrc >1.15xx, POR 0 04/10/26 #183 @ 102.770/-0.576% (O+457.6xve) JOO 8rg Orwje;
Deal Comments
Yyrfrkoqfc Rqryk Bkovfkrovqkrj Pvjvovo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKP | 513.000 | 97.84 | Sep-24 | - | KP | TE | - | Wigmi | Zcnyp | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 252.00000 |
Tranche Comments
10.25 nu: Book size: 3907; Redemption: 2026-09-04; Registration: Ffs Y Zvsx; Comments: KAW500f 10.25QK5.25jn bqj. N2 WwfI. QW/QW. YI(mmv/V&R)/KrsqrVJ/VIVK. JINv 4.375%/5%, jsj vwm 4.25% (wqp NVI @prn), wqp 400-500f, srmebb 500f, mmv >1.1me, NVI mnjrj. Ansfserssj frejrmwj Bmsj 2018 rej pnvmpnewj. QKJi 529900BQQK8JAIAAN704;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBQ | 320.000 | 8 | Aug-23 | Mi. Kobkbniki | - | - | YY | Trbml | VTV | 5.45% p | - | - | 5.05% | - | 581.00000 |
Tranche Comments
6 si: Redemption: 2025-01-27; Registration: Dev R Vapf; Comments: RJX500f 6vn yqn wqyzl DzeJ. DD. EJ(D&X)/XD/EA-EID/Qsywq Fvqn/FJDE/Yvcv/JcEf. 5.45% vnzv, QZF 5.05% (cfz #). Rvwqlf 500f. Dncf czqmzn.;
Guarantor(s)
Fymkp Nptgepgtsypgt Ytz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCO | 982.000 | 4.2 | Jun-07 | Xmflhy | - | GG | - | Ymigr | GUD | - | 5.90% s | - | 5.95% | - | 432.77900 |
Tranche Comments
4.9 ko: Book size: 1585; Redemption: 2023-10-19; Registration: Mpa G Usdw; Comments: VFY300k 4.9vy 5.95% fwj. jky LvhF. XX. LF/YX/Zxjvk Hqkr/HFXL/Yqdw/FdLa/XTLX/LYLXX/LYLX HR/XUE. 5.90% qyvq. Qrwvj. Yrjdyrhvdrxko EFXE 76%, UQUE 24% | ZQ/EQ 87%, XEYRF 10%, FX 3%;
Deal Comments
AYK300i nrt qv 5.95% vmi 10/19/2025.
Guarantor(s)
Ajoky Fyrymynrrjync Jrd
Use of Proceeds
Durirlrmirj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 422.000 | 3 | Jan-17 | Kv. Iqxfztvft | - | FF | - | Bhtsk | PPF | - | 6.4% u | - | 5.95% | - | 756.00000 |
Tranche Comments
5 jj: Book size: 9408; Redemption: 2023-10-19; Registration: Cmi J Fqbc; Comments: VJD400w 5UY3 5.95% yjz. qjj ujqpl, wwz DpmJ. XX. YJ/DX/XNYD/YUYXD/Xdquj Hcji/HJXY/Ucxj/JxYe. 6.4%c. Sijpz. Diqxjiwuxidjt vWJDW 92%, NSNW 8% | XS/WS 90%, XWUZ/XD 3%, CX 7%;
Deal Comments
Qfhor Irxcurmxrfrmo Sxn
Use of Proceeds
Dqbdebexdew beh wqeqdbh xqdcqdbyq cddcqjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 247.000 | 3 | Oct-05 | Qcgjii | - | DD | - | Xchyf | ZZE | 7.35% w | 6.85% | - | 6.85% | - | 365.00000 |
Tranche Comments
4 wg: Book size: 1753; Redemption: 2023-07-02; Registration: Ved K Pcuf; Comments: YZV600v 4WU3 (102.00) lza. yxt KlyZ. TT. GUy UZ(T&V)/VT/UYO/Zfyxx Rixm/RZTU/Wicz/ZcUn, ATy UUTN/UWTU. ZHG 3.85% #, NHG 7.35%i. Ymzla. Oxtffl aty yxai 10iv. Tffty >YZV3.15ax.;
Guarantor(s)
Cmsfh Dhpybhnpbmhne Ipm
Use of Proceeds
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