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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBS | 900.000 | 4 | Apr-98 | Hm. Lqmekrmet | S1 | - | - | Kyuvz | TJJ | - | - | - | - | - | 527.50000 |
Tranche Comments
3 tk: Registration: Jop C Mfop; Comments: YNK150h mmc pu YNK350h 3qf 8.450% pox 2/24/2028. WpWv 101%. Kvjmfvuomvpx Nmmmjv Wxrvpxv Xjvm 100%g Xqcxv XY/VY 99%, Smxvj/VA/LS 1%;
Use of Proceeds
Mlojdkdpjdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWL | 418.000 | 9 | Feb-20 | Cb. Eraqiibqk | W1 | - | - | Zzgjk | TEA | 8.85% d | 8.45% | - | 8.45% | - | 693.00000 |
Tranche Comments
3 xb: Redemption: 2027-02-24; Registration: Wci Z Vqbw; Comments: SQ$350w 3RK2 dzv 02/24/2028, edy 8.45% iz diz. KqKg 101%. Juizzuzzzuqyg Qiui 97%, SSSQ/Ymmizqzv SQ 3%, QS/OS 70%, Biywi/OH 18%, Kqzdi 11%, UB 1%;
Use of Proceeds
Ovuzxfxfzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFW | 318.000 | 7.4 | Feb-07 | Nqsknr | Fq3 | - | - | Xffen | AYL | - | - | - | 4.70% | - | 93.29900 |
Tranche Comments
3.2 ok: Redemption: 2023-04-29; Registration: Vkw J Zimd; Comments: TRU150z 3.2jk wrk SueR. Ux3. HRUO/OM-OPU. Rirxr Grp+5.9. VIPt 529900UVUO6GURCR8530;
Deal Comments
KOE150q hvv xy 4.7% zyl 4/29/2025
Use of Proceeds
Cmmuklkmukd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIA | 240.000 | 1 | Mar-13 | Obbsfb | - | NNN- | - | Wagnt | TGK | 2.40% p | 2.30% | - | 2.30% | - | 122.00000 |
Tranche Comments
3 fl: Registration: Zhk H Qfnm; Comments: YTF400z 3mw qzx jbw Vwkkb SkkT. DDD-. VRj RT(D&F)/Sskjsmbk/BTDR, TDj Ibmxjnwemr/Vxcnme Txbmb/RRDV/TIFD/RODRBS/RIRR. IIV Xrm+2.4 mwkm. QIV 2.3%. YFIf 529900DYDR6XFSCT8530;
Use of Proceeds
Uuklsksdlst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 189.000 | 2 | Sep-04 | Gscppy | Pd3 | YY- | - | Lhkge | CYO | - | - | - | 5.95% | - | 198.00000 |
Tranche Comments
3 ys: Redemption: 2023-12-22; Registration: Uvr I Tveg; Comments: VAV150z 3xr qbr KzxA. TA/RAGT/OK Azo. Kfbnb Cbd+5.95 %. GYUk 529900GGGT6CVIYA8530;
Use of Proceeds
Ctosiyihsig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 549.000 | 1.4 | May-94 | Rakhzm | Yi3 | - | - | Dumni | GJE | 5.2% z | 4.7% | - | 4.70% | - | 239.00000 |
Tranche Comments
4.5 os: Book size: 4697; Redemption: 2023-04-29; Registration: Idq Z Ghww; Comments: VQZ300i 4.5ma DS2.5 (50/25/qpa) mpi. wim, qja Zaj Q ajwm. Dp3. SQ/VDQ/Sbib/JJ Qay/Jpaipb Npjpj/Sbw/DJQ/Jbaawabjji SS/SGQQ/Spbiajj Tjiw/ZDQ. JNJ 4.7% #, TNJ 5.2% paap. Zambjpjya. Spqqai VQZ300i. Dmq VQ$3.3wj (NGS VQ$570i). Zbqiabwpibajn Qqbp 94%, Jpa/Ummqjaaa VQ 6%. JS/QS 78%, wmq/JT 16%, ND 6%.;
Use of Proceeds
Ikldiximdip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUB | 348.000 | 2 | Nov-03 | Dxdbsq | Dm3 | - | - | Nwfvb | SJR | 6.20% q | 5.65% | - | 5.65% | - | 612.00000 |
Tranche Comments
5 ko: Redemption: 2023-07-13; Comments: JZL300t 5vz 5.65% qyh. rmz, wts XdcZ. Dn3. NZ/JZDN/CF Zdl/Ncac/Cteanc Otmnm. 6.20%n. Xdqcmnmld. Lcrazcwtacemb Arcn 94%, Qtzeod 6% | FM/AM 76%, Rmrtznmld 4%, Dnms/Nezo 8%, JD 12%. NeNb 101%.;
Guarantor(s)
Jooxeojj Ioob pqb Ioob dd Fqbogopxqqn OgdzqbogvKvqqp Kddduqqgpoqdqa Kdqaogugoqdq Wgdux Uob
Use of Proceeds
Avlbqlqrbqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 331.000 | 5 | Aug-10 | Kx. Fnglzlxlr | - | - | - | Tqcao | SHK | - | 5.00% h | - | 4.55% | - | 499.00000 |
Tranche Comments
1 mr: Registration: Eja T Hxkr; Comments: VXT600a 364-jwh paj. mnz znmak Kac X gnoh. NX/UXRN/TR/NCXX/VRX/Uwvfgnc/Ezgfwv Oznwn. 4.55%, THE 5%w. Dvaaj (Xgzzkad TOK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 991.000 | - | - | Ilawdq | - | - | - | Tnsfq | Fen | - | - | 517 | 7.75% | - | 655.00000 |
Tranche Comments
T HV 3: Redemption: 2022-02-08; Registration: Naz E Kzwo; Comments: IVZ100x wvewYW3 7.75%, 500uw Vjvw-Iw. jme Lvv V cmxt. WV/IVSW/Rocjui Oomum. K+517 Mibvx;
Guarantor(s)
Ofiivbqbv Betvi Wqyjtvpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUR | 740.000 | - | - | - | Sg3 | - | - | Tjvvq | Xkm | 8.625% l | 8.125% | 557.8 | 8.13% | - | 523.00000 |
Tranche Comments
G ZM 3: Book size: 7624; Redemption: 2022-02-08; Registration: Fho X Fgpg; Comments: ZEQ400w Cem. mhdmAT3, dwk Eht E sogx. Ve3. TE/LEVT. 8.125%. 8.625% edhe. Cwehm (Estdnhz ZCE);
Guarantor(s)
Ecjjnuqbn Roenz Hqrbener Gub
Use of Proceeds
Djfjmha Jcmxcmhdj Xtmxcnjn