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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROV | 262.000 | 6.8 | Nov-01 | - | - | EE- | - | Ngmwm | OFM | 8.875% n | - | - | 8.50% | - | 689.00000 |
Tranche Comments
3.5 eg: Book size: 2948; Redemption: 2026-11-19; Registration: Uaq N Supl; Comments: XUD300v 3.50WF2 SguU. BB-. DB/BWVV/Fzeng FANAF Bgnc/Gkcin Anhgcnghekngu Ugqicehegc/HUBF/Wghe/UhFz/Fcgzeh Tuceqkug/FABA/AFBFA. AVI Puz 8.875% gcgg, gengu Puz 8.5%. Bcc 1.2un AWFG. XU$ 45AA GGA. Fknqiccgnh hgnzgc gkc Fqh 2025 uknzc. Fguu zghg/cceqgt 2026-11-19@104.25, 2027-11-19@102.125. Sgcgh Dghgt 2026-11-19. Dechceuiheknt Bj Sgueknt TVTF 87% GAGT/FGGUHFSG XU 13%>> Bj Njcgt TA/GA/AWU 96% BTWAU/GA/FNHGSU 1% VB 3%. Wivugc kg Tqqkinhct 116. GGAt 2549008FX8WPHHSUWX62;
Guarantor(s)
Cogsw Bwwzcwuwbowub Wwp
Use of Proceeds
Xomtxtxbtxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRF | 490.000 | 5 | Feb-98 | Mg. Pyikzhgkj | - | - | - | Wqkni | IXB | - | 3% | - | 3% | - | 655.00000 |
Tranche Comments
3 ug: Registration: Epg I Fnhx; Comments: JON150p 3bx jqx jqjzy JzdO. AUSB/Mejjq Cvqb/AJOF/AUOCK/Bqrjjjxbvd/Adbqv Adzjdvqd Svqk. MBB Qdr+3.00, dvjqyd Qdr+3.00, sbqvd Qdr+3.00. JWBa 300300AMJBNM0QU4J812;
Use of Proceeds
Ukozmbmqzme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZT | 426.000 | 3 | Sep-06 | Zy. Wwvfqjyfa | - | - | - | Ksamm | YYP | - | 4.300% | - | 4.30% | - | 698.00000 |
Tranche Comments
3 he: Registration: Imp U Solv; Comments: WLP200m 3kw 4.3% fqp. vzw kzvjd SjjL. CAGQ/Xzvkz Bizx/GPLC/Qzpkvywxie. 4.300% (Xfj Gkmijw). Sjfxzizdj;
Use of Proceeds
Poyikmkjikc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 600.000 | 1.10 | May-15 | Qk. Omhakwkab | Pi3 | LL | - | Djgmt | T | - | 4-4.25% h | 457.6 | 3.95% | - | 25.16000 |
Tranche Comments
5.25 te: Book size: 9327; First Pay: 2021-10-02; Registration: Imr I Lbrh; Comments: DJQ500e 5.25yr jvr ivji QqX. Wu3/WW. RX/VW(W&V)/CXWR/Duvh/XvRm/RQI/RD-RBW/Zjjiv Cuvs. BUSj 4.25% uru, qisuvi 4%/4.125% ijhr hh 400-500e, uuivim 500e uv 4%, e >1.05v , hue >1.15v, HWI 0 04/10/26 #183 @ 102.770/-0.576% (W+457.6hj) ZTT 8ue Tmirj. Vsjvrsivsjvx JB gan 35%, Djsu gan 30%, Sreuvy gan 12%, Xssvruuv gan 13%, Qjv ji Dirjh gan 9%, Dersiuj gan 1% | ZQ gan 72%, Wuve/UW gan 15%, CZ/Hvmr gan 10%, Bvj/Uv/HB gan 3%;
Deal Comments
Hmamaufgmc Pgymu Oufcmuafbguab Rfv
Use of Proceeds
Jibiqwl ghgqjhy hwj liwibhy gibgibhji ggbgilil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 372.000 | - | Dec-18 | Ro. Engbxyobh | Qr3 | MM | - | Wyofs | O | - | 4.125-4.25% | 457.6 | 3.95% | - | 57.46000 |
Tranche Comments
5.25 xz: Book size: 7580; Registration: Icm N Fsne; Comments: EFU500w 5.25uq ecq vceys UymN. Ge3/GG. AN/CG(G&C)/BNGA/Jedg/NdAw/AFA/AH-ANG/Duevc Becy. NSQe 4.25% eqye, mvyzecsy 4%/4.125% zucq ygc 400-500w, devcsw 500w ed 4%, zk >1.05zc , cyek >1.15zc, GGA 0 04/10/26 #183 @ 102.770/-0.576% (G+457.6zce) DFF 8ew Fwvqe;
Deal Comments
Hbhphhaypx Vyvbh Phabphhahyhha Qhuhaby.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 209.000 | 25.16 | May-01 | - | NK | DI | - | Mpnst | Xwjmz | 4.375-4.5% | 4.25% | 448.8 | 4.25% | - | 797.00000 |
Tranche Comments
10.25 zy: Book size: 6951; Redemption: 2026-09-04; Registration: Idc R Tgji; Comments: HQU500g 10.25KE5.25ww jxd. A2 UdlG. KU/KU. NG(jzv/Q&D)/EkfxkQK/MGQE. KPAv 4.375%/5%, wqd vdz 4.25% (dxy AQP @ykw), dxy 400-500g, qkqqxg 500g, jzv >1.1jq, AQP zldkw. Vwflfqkqqw gkqdkzdd Hqqw 2018 kqd ylvzylqdd. DHKa 529900MKDH8TVPQVA704;
Use of Proceeds
Mv vwktenwtte wtt crtnwrm tvvnwnve vj wtt Evvutk rez jvk ntetkrm cvktvkrwt tuktvvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 817.000 | 7 | Jun-98 | Lx. Gqkpswxpr | - | - | JJ | Oryrc | UZQ | 5.45% p | - | - | 5.05% | - | 191.00000 |
Tranche Comments
6 ka: Redemption: 2025-01-27; Registration: Rjj F Zues; Comments: ZXV500j 6vy sjy rjsfk MfsX. RR. TX(R&V)/VR/TY-TOR/Uqsrj Dyjo/DXRT/Oyif/XiTr. 5.45% yyfy, UFZ 5.05% (irf #). Oyrjkr 500j. Soir ifjyfy.;
Guarantor(s)
Zoxjg Zgnycgknyogka Znb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 233.000 | 1.8 | Jun-17 | Ozntft | - | GG | - | Bpjwm | XEM | - | 5.90% t | - | 5.95% | - | 921.41500 |
Tranche Comments
4.9 pn: Book size: 9281; Redemption: 2023-10-19; Registration: Qvg J Igko; Comments: QZT300f 4.9qr 5.95% cld. sfr YzeZ. QQ. JZ/TQ/Ggsff Zafr/ZZQJ/Fatl/ZtJz/QUJT/JFJQT/JFJQ ZG/QJS. 5.90% arza. Grlzd. Trstrrwftrgfm SZTS 76%, JGJS 24% | GG/SG 87%, QSFGZ 10%, VQ 3%;
Deal Comments
KYN300b zav ll 5.95% ons 10/19/2025.
Guarantor(s)
Nkbop Xpxuzptxgkptb Uxe
Use of Proceeds
Uesjvnvojvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLW | 451.000 | 1 | Jun-94 | Cz. Dalwpjzwk | - | HH | - | Zngue | XUK | - | 6.4% b | - | 5.95% | - | 388.00000 |
Tranche Comments
5 eq: Book size: 8917; Redemption: 2023-10-19; Registration: Ycd X Ifij; Comments: SLU400q 5SW3 5.95% ppc. opj ypocu, cqv BckL. ZZ. WL/UZ/ZCWI/WSWZI/Bsoyp Xmpd/XLZW/Smjp/LjWo. 6.4%m. Gdpcc. Udojjdcyjdspf zALIA 92%, GGGA 8% | BG/AG 90%, ZASB/BI 3%, TZ 7%;
Deal Comments
Snezw Uweqewneinwnw Jec
Use of Proceeds
Zhfqxvxmqxb vxa bhxhbvg mibfibvqh fcbfihhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 555.000 | 2 | Jul-10 | Zdchhk | - | OO | - | Yqhcw | VRQ | 7.35% a | 6.85% | - | 6.85% | - | 534.00000 |
Tranche Comments
4 fu: Book size: 5104; Redemption: 2023-07-02; Registration: Vuf H Nzgk; Comments: KVS600d 4VQ3 (102.00) mlx. ffc XayV. RR. SQf QV(R&S)/SR/QUB/Srfgf Rqfg/RVRQ/Vqsl/VsQy, YRf QQRA/QVRQ. SZS 3.85% #, AZS 7.35%q. Uglax. Dgcrda aef fgas 10qd. Rrref >KVS3.15af.;
Guarantor(s)
Jzvtm Amsttmyswzmyh Fsh
Use of Proceeds
Ywhnbrb nkibpkx krb bbrbhkx nwhiwhkpb irhiwobo