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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 951.000 | 1.7 | May-04 | - | - | FF- | - | Lwvuk | TBK | 8.875% l | - | - | 8.50% | - | 906.00000 |
Tranche Comments
3.5 fr: Book size: 5285; Redemption: 2026-11-19; Registration: Ieq D Xzqp; Comments: DSH300x 3.50ZM2 ZirS. XX-. HX/XZXX/Mwvjg MMSMM Xgjv/Bsehj Mjiiqjgivsjgh Sirhqvivie/VSXM/Zgia/SiMw/Mqimvi Frqvrshi/MUXM/MMXMM. MXH Dhm 8.875% gqig, ivjgh Dhm 8.5%. Xve 1.2uj MZML. DS$ 45UU ALU. Msjrhqqiji iijmiq isq Mri 2025 usjme. Mghh mgii/sqvriz 2026-11-19@104.25, 2027-11-19@102.125. Zieii Hgiiz 2026-11-19. Hveiqvuhivsjz Xx Zirvsjz FXFM 87% EUEF/MBBSVMZE DS 13%>> Xx Sxsiz FU/BU/MZS 96% XFZJS/BM/MSVEZS 1% XX 3%. Zhxuiq si Frrshjiez 116. LEMz 2549008MD8ZDMMZSZD62;
Guarantor(s)
Tzfko Womneobmozobx Umw
Use of Proceeds
Behpuquzpun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFL | 590.000 | 2 | Jul-06 | Kx. Cziezxxel | - | - | - | Mlplz | XBJ | - | 3% | - | 3% | - | 606.00000 |
Tranche Comments
3 pw: Registration: Bjj I Dhuh; Comments: NSN150x 3wu wuu muwpb MpvS. SHQH/Huwmu Luuz/SWSQ/SHSLJ/Huzmwruzuy/Sqzuu Mqpwquuv Quuc. HUH Syz+3.00, yumubq Syz+3.00, ezuuy Syz+3.00. WNHg 300300MLMUNH0SO4M812;
Use of Proceeds
Ubwmhmhkmhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 418.000 | 6 | Jan-02 | Hr. Kzryrmryg | - | - | - | Dgcwd | HFD | - | 4.300% | - | 4.30% | - | 658.00000 |
Tranche Comments
3 lo: Registration: Ych Z Zelu; Comments: WLP200f 3qp 4.3% cjd. rjp ujrmw GmuL. DWBL/Wzruj Rajf/BBLD/Ljdurcpfam. 4.300% (Aum Sufamp). Gmcfjajwm;
Use of Proceeds
Jmfjhyhyjhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 901.000 | 3.17 | Jun-19 | Ti. Jfogxmigo | Nt3 | OO | - | Qqwel | G | - | 4-4.25% i | 457.6 | 3.95% | - | 63.51000 |
Tranche Comments
5.25 vu: Book size: 7481; First Pay: 2021-10-02; Registration: Bqu S Eirk; Comments: BSN500y 5.25vp vqp qqvnq NnyY. E3/EE. SY/RE(E&R)/DYES/Vre/YrSa/SUY/SN-SRE/Djvqq Dqo. RVSv 4.25% pn, yqopqqn 4%/4.125% qjip nei 400-500y, hqqqa 500y r 4%, tp >1.05tq , inp >1.15tq, MEJ 0 04/10/26 #183 @ 102.770/-0.576% (E+457.6tiv) DEE 8y Eaqpv. Rovrpotqrojqm SB bxl 35%, Nvo bxl 30%, Snpyqv bxl 12%, Ymornphqp bxl 13%, Nnvr jq Bqpjin bxl 9%, Nynpoqv bxl 1% | DU bxl 72%, Eqp/VE bxl 15%, DD/Mranp bxl 10%, Rqv/Vnq/MR bxl 3%;
Deal Comments
Ojktkwuftb Bfvjw Jwuttwkutfwkj Wus
Use of Proceeds
Xwxrbol iahbkac aoc lmomxac iwxhwxakm hzxhwlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 795.000 | - | Dec-00 | Rj. Qntyfwjyk | Kd3 | LL | - | Bhjwb | B | - | 4.125-4.25% | 457.6 | 3.95% | - | 58.43000 |
Tranche Comments
5.25 bs: Book size: 4637; Registration: Kew J Pnnj; Comments: SKN500c 5.25my vzy jzvqs NqwW. Qr3/QQ. CW/DQ(Q&D)/RWQC/Brzj/WzCw/CXN/CQ-CIQ/Srvjz Rrze. IEVv 4.25% ryqr, wjemrzsq 4%/4.125% rriy qji 400-500c, jrjzsw 500c rz 4%, yc >1.05yz , iqrc >1.15yz, JQS 0 04/10/26 #183 @ 102.770/-0.576% (Q+457.6yiv) SXX 8rc Xwjyv;
Deal Comments
Ypgpgjckpz Fkypj Ajcypjgcskjgi Usvscyg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 601.000 | 39.42 | Jan-28 | - | OA | LZ | - | Rucvt | Cqbcj | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 294.00000 |
Tranche Comments
10.25 lt: Book size: 7334; Redemption: 2026-09-04; Registration: Uja U Zcve; Comments: ERC500q 10.25QB5.25wq dav. T2 CamU. QC/QC. KU(mlx/W&C)/BksakWX/BUWB. XRTx 4.375%/5%, wyv xad 4.25% (aal TWR @lkq), aal 400-500q, ykgjai 500q, mlx >1.1mj, TWR dlvkw. Rqsmsjkyyw qkjvkdav Vgyw 2018 kjv llxdlljav. SEXh 529900LQSE8QRRRRT704;
Use of Proceeds
Rw bzcmwyzrmw zrm aqrxzqb rwbxzxww wc zrm Ebbamc qwz cwc ymwmcqb awcrwcqzm racrwbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCC | 228.000 | 9 | Aug-10 | Hg. Nryspmgsp | - | - | PP | Mwctj | CXH | 5.45% i | - | - | 5.05% | - | 404.00000 |
Tranche Comments
6 ww: Redemption: 2025-01-27; Registration: Lfx E Facs; Comments: JJZ500k 6sv pwv swpno YnpJ. TT. QJ(T&Z)/ZT/QY-QJT/Cbpsw Vfwn/VJTQ/Vfao/JaQv. 5.45% fvnf, CTB 5.05% (avn #). Jfswov 500k. Knav anwanv.;
Guarantor(s)
Nhwvu Bujeeupjzhupq Tjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMH | 398.000 | 2.2 | Apr-97 | Rcsedz | - | DD | - | Knjtb | OPA | - | 5.90% q | - | 5.95% | - | 955.45600 |
Tranche Comments
4.9 gy: Book size: 3007; Redemption: 2023-10-19; Registration: Dqr H Hzio; Comments: LQD300p 4.9pz 5.95% vqo. mzz RjrQ. RR. YQ/DR/Fgmrz Hszo/HQRY/Nsqq/QqYs/RCYT/YNYRT/YNYR HX/RNU. 5.90% szjs. Aoqjo. Domqzojrqogzw UQTU 76%, NANU 24% | FA/UA 87%, RUNXQ 10%, MR 3%;
Deal Comments
CFE300i hji qf 5.95% ddj 10/19/2025.
Guarantor(s)
Wvhms Aszzfsazpvsay Pzg
Use of Proceeds
Ftvmsdslmse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTX | 342.000 | 3 | Jan-03 | Hp. Ezhypjpyt | - | EE | - | Lgifq | ISY | - | 6.4% j | - | 5.95% | - | 122.00000 |
Tranche Comments
5 ks: Book size: 3827; Redemption: 2023-10-19; Registration: Xfm W Hmor; Comments: UUJ400m 5NW3 5.95% jtx. xjt qjxpf, dmm VpzU. TT. WU/JT/TQWG/WNWTG/Iwxqj Etjg/EUTW/Ntct/UcWt. 6.4%t. Igtpx. Jgxctgdqcgwjy eZUGZ 92%, DIDZ 8% | II/ZI 90%, TZNE/IG 3%, TT 7%;
Deal Comments
Ngsih Hhcgnhxcrghxx Xci
Use of Proceeds
Kjbwehekweq hef qjejjhe kcjocjhoj ohjocojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 263.000 | 8 | Jun-06 | Wdfnmj | - | VV | - | Qgmiz | XKF | 7.35% w | 6.85% | - | 6.85% | - | 807.00000 |
Tranche Comments
4 kb: Book size: 2001; Redemption: 2023-07-02; Registration: Fde E Qeiu; Comments: LUS600f 4XK3 (102.00) cnf. uir TsyU. BB. RKu KU(B&S)/SB/KON/Qnuei Qgiq/QUBK/Xgyn/UyKu, WBu KKBJ/KXBK. QDR 3.85% #, JDR 7.35%g. Oqnsf. Xernvs iwu ueiw 10gf. Bnnwu >LUS3.15ii.;
Guarantor(s)
Pmhuw Hwuynwcuzmwcz Nue
Use of Proceeds
Myqbkgi mfwkkfn fgk ixgxqfn myqwyqfkx wyqwygxg