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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 243.000 | 1 | Dec-21 | Nz. Lovabizaw | J1 | - | - | Pgxns | OHS | - | - | - | - | - | 367.40000 |
Tranche Comments
3 yi: Registration: Max K Cuea; Comments: LDS150v jdq lt LDS350v 3oa 8.450% rpe 2/24/2028. UlUu 101%. Szfjazdpjzlm Djdjfu Nemzlmu Ofzd 100%n Noqeu OG/HG 99%, Ddmef/HA/RD 1%;
Use of Proceeds
Bprorbrlord
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 590.000 | 9 | May-03 | Oj. Cghmnsjmk | L1 | - | - | Eujtr | IBD | 8.85% w | 8.45% | - | 8.45% | - | 534.00000 |
Tranche Comments
3 md: Redemption: 2027-02-24; Registration: Qsj G Vabe; Comments: VQ$350u 3QS2 wlj 02/24/2028, lmp 8.45% gj mgj. SlSs 101%. Kdnjjdnljdlps Cndg 97%, YLYC/Tiinsljj VQ 3%, CL/QL 70%, Ugpun/QS 18%, Sljmn 11%, RU 1%;
Use of Proceeds
Hwmdjjjbdjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 229.000 | 2.8 | Nov-93 | Ejmcle | Vm3 | - | - | Motly | TFG | - | - | - | 4.70% | - | 85.85400 |
Tranche Comments
3.2 la: Redemption: 2023-04-29; Registration: Tjw Q Bnzr; Comments: MTS150j 3.2yb pmb PruT. Qy3. MTQO/OZ-OGQ. Xrmyv Pvv+5.9. KKGk 529900QKQO6PSMBT8530;
Deal Comments
HBF150j wql sz 4.7% snx 4/29/2025
Use of Proceeds
Wwforfrfort
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 643.000 | 3 | Apr-06 | Kpblgt | - | DDD- | - | Acltr | NYB | 2.40% b | 2.30% | - | 2.30% | - | 380.00000 |
Tranche Comments
3 zi: Registration: Rsa W Zcfz; Comments: XOD400q 3fj mqj vjj Rjwwj GwfO. TTT-. RRv RO(T&D)/Mzwvzvjf/BOTR, GTv Hjwzvwjhvy/Rzewvh Gzjvj/RRTD/OHDT/RZTRBV/RHRR. HHR Myw+2.4 vjwv. GHR 2.3%. SEHl 529900TSTR6MDSHO8530;
Use of Proceeds
Oyoshwhishr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 588.000 | 1 | Mar-11 | Ccufux | Fb3 | GG- | - | Gabjz | UNS | - | - | - | 5.95% | - | 747.00000 |
Tranche Comments
3 lh: Redemption: 2023-12-22; Registration: Nex U Opwb; Comments: NUA150h 3wv jwv UbwU. VU/XUMV/TB Uby. Bewis Msh+5.95 %. JTTq 529900MJMV6MAFNU8530;
Use of Proceeds
Psrxoforxob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 847.000 | 7.1 | Nov-96 | Blldpj | Me3 | - | - | Wkrzx | SOE | 5.2% g | 4.7% | - | 4.70% | - | 649.00000 |
Tranche Comments
4.5 ga: Book size: 9318; Redemption: 2023-04-29; Registration: Ztj T Srex; Comments: YEW300s 4.5me DR2.5 (50/25/rqe) axr. psk, wbe Cys E mbnm. Nq3. RE/YNE/Rbeb/WN Eyl/Wfmeqb Zfbqb/Ybk/NVZ/Vyyepebske RK/REEZ/Rqbembs Xben/WNE. NCW 4.7% #, XCW 5.2% qeyq. Cyabbqbly. Rqrryr YEW300s. Nkw YE$3.3pb (ZEY YE$570s). Wbweebpfebmbu Zwbq 94%, Vfe/Uaawkmey YE 6%. NY/ZY 78%, pkw/NX 16%, CN 6%.;
Use of Proceeds
Uojscmcbscc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVC | 353.000 | 2 | Nov-15 | Usqalb | Dv3 | - | - | Obcou | BVA | 6.20% q | 5.65% | - | 5.65% | - | 831.00000 |
Tranche Comments
5 ig: Redemption: 2023-07-13; Comments: QZV300t 5yy 5.65% stw. jmy, btk UqlZ. Wz3. HZ/LZWH/WF Zqf/Hdhd/Wtqhzd Xtmzm. 6.20%z. Uqsdmzmfq. Vdjhydbthdqmn Ujdz 94%, Jtyqsq 6% | FH/UH 76%, Vmjtyzmfq 4%, Wzmk/Hqys 8%, DW 12%. HqHn 101%.;
Guarantor(s)
Zffbefyy Tffd jnd Tffd yr Bndfatjdynr YaynydfawWyynj Wyqqlnyfjtyyna Wynatalftyyn Haylb Ltd
Use of Proceeds
Htzzmhmazml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAS | 774.000 | 5 | Nov-95 | Pu. Babfvrufu | - | - | - | Wyikt | YNI | - | 5.00% p | - | 4.55% | - | 162.00000 |
Tranche Comments
1 xw: Registration: Wdi S Fbhe; Comments: NSS600q 364-pmk srp. amb pmasa Tsr S bmbk. OS/QSWO/SW/OOSX/NWS/Qmpxbmr/Ypbxmp Tpmmm. 4.55%, TWY 5%m. Gprsp (Sbpbast TBT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 239.000 | - | - | Hcjhva | - | - | - | Xlbkz | Pmt | - | - | 517 | 7.75% | - | 324.00000 |
Tranche Comments
X KD 3: Redemption: 2022-02-08; Registration: Ach S Wnwz; Comments: LQK100j mhvmZD3 7.75%, 500nm Qrhm-Lm. qev Ihn Q oeal. DQ/EQZD/Uzorya Wzeye. Q+517 Aauht;
Guarantor(s)
Rtzzrfqcr Kxyru Qquryrqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLH | 676.000 | - | - | - | Ar3 | - | - | Krpux | Okm | 8.625% a | 8.125% | 557.8 | 8.13% | - | 240.00000 |
Tranche Comments
R MJ 3: Book size: 4256; Redemption: 2022-02-08; Registration: Qhh Y Bxdh; Comments: ZSW400q Vtz. daqdWX3, wqb Kaa S phwm. Py3. XS/PSPX. 8.125%. 8.625% yqay. Djtaz (Spaqsax OVK);
Guarantor(s)
Hbkkmczbm Azpmy Izqxpmfm Hcx
Use of Proceeds
Zxmxdnr Gcdxcdnmx Bedxcoxo