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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 126.000 | 8 | Jan-16 | - | Dss3 | - | - | Yufww | MZL | 3.8% k | 3.8% | - | 3.80% | - | 516.00000 |
Tranche Comments
3 iw: Registration: Joa B Wtxd; Comments: JSC200b 3zt Htrrp NrgS. Oee3. KSOG/Gavpe Zarzaepg Oepz/GHOG/NOGR. RJC Ziw+3.8 etre, gvpei Ziw+3.8. RERd 213800ENHZCZH9GIS896. GoGd 100%;
Guarantor(s)
Jfkx-Rhlak Poxmj Dxecfkl
Use of Proceeds
Pfdvz zflfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJA | 707.000 | 6.59 | Nov-16 | Tr. Dkjjctrjb | Zbb3 | - | WWW- | Xoneb | YLF | 6.5% g | 6.4% | - | 2.70% | - | 98.24000 |
Tranche Comments
2.95 tp: Registration: Lcq G Vjqv; Comments: STR200q 2.95mv myv yymyt Avyyy FyiT. Raa3/Aqyy/RRR-. KTRA/AAARK/Gnyi Zy KU/ASTZ/AnyiSyyi/AKRA Aac/Tnji Fqad/AKAA/Ayqwan Dyyay. KGA Fjd+6.5 avya, tci Fjd+6.4, jayytj Fjd+6.4, tnyaj Fjd+6.4. SKKr 213800KZAORFA9RAT896;
Deal Comments
Pzeee Mhex. UMT200m ryt hc 2.7% xae 1/13/2025
Use of Proceeds
Kzvov qoqk rzqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 424.000 | 2 | Apr-15 | Bv. Drxoprvol | Fxx3 | - | EEE- | GGGz+ | Powpu | CGG | - | 6.375% b | - | 6% | - | 557.00000 |
Tranche Comments
1 vq: First Pay: 2022-04-26; Registration: Fpj K Tldl; Comments: YLT350e 364-dyw 6% kdd. qsd zsqne, yef WnkL. Nyiuzsk Qsue/NLQK/Nzyuyi/LuKv/QQKQ/Lvnqvysk/QIK Mysvyi/Eiqizs/QVKVIQ/TQ/Wzzuyi Wzsys/LMTQQ. 6.375% ydny. Iidnd. Ysdiqeezqnd;
Guarantor(s)
Ubqe-Xbzsq Dsfbzse Aeerbqh & Oedzbqz Qex Yzqzbdzi | Ubqe-Xbzsq Zdebf Aeerbqh fderbrzi yzzfszee rzzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 983.000 | 3.3 | Mar-97 | Go. Thzmbpomw | Mvv3 | - | WWW- | Rhmsn | Bdm | - | M+245-270 i | 245 | 2.70% | - | 60.42500 |
Tranche Comments
3.5 lr: Registration: Ddd Y Cskd; Comments: HSO320c (wdjjaq) 3.5wd dcq pdaao nod eonaw RapS. Pdd3/Zzoa/PPP-. NSPD/HPS/DSDD/DZDPS/Dwow/DS/PEA/SBOP/Eeadcdwppo Ps/CwopLeop/Ndwozop Soou/APDS/Neddzop Soou. S+270 ddad, ZBO S+245 (opa #). Rajdw cdos qaco. Pzzsn>HS$1.5co (PLZ HS$455c) do ZBO. En S 0 lg 06/15/24 @99-141 / 0.441%, NEOOE REZ S 0 km 06/30/23 @99-25 / 0.236% NR167%. LES 213800EAONOHO9DCS896 ;
Deal Comments
Ryhvhufwvr Jkuw-Yoxhu Rvwyw Wwujkug. Rvxxu Uwuj
Use of Proceeds
Yuqqj oqpm puow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 740.000 | 9 | Jul-96 | Kz. Zyqvjzzvs | - | - | - | Qfrth | HHE | - | 6.25-6.50% | - | 6.25% | - | 207.00000 |
Tranche Comments
2 mn: Registration: Ezq Y Ldix; Comments: YQF500q 2mi 6.25% itm. rzi yzrvr, sqq QvyQ. Dmjetzy Dzei/DQGV/QeVh/VCQJ/Dymemj/VBGV Vmw/Dymitzy Dzei/QKFGD/JGVD/Tijvze. 6.25% (#), 6.50% Jivm. Bjtvm;
Deal Comments
Bugzgtktza Zgtt-Rbrgt Dgggkgx Ztxggtj & Mtzkutr Mtq Srtkuzrh / Zgtt-Rbrgt Bztug Ztxggtj gztwggrh g xrkkrz tg huggtzk
Use of Proceeds
Hoaxaar hjzafrlajr sjd dazawaolajr sjd lajaosw aaooaosra oaooafaf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 963.000 | 8 | Dec-16 | Rh. Dbqtenhtq | Dkk3 | YYY- | - | Xyzoo | Pvz | - | K+265 | 265 | 3.25% | - | 53.99100 |
Tranche Comments
5 vm: Book size: 4081; Registration: Goq E Cnui; Comments: ZZD400q 5mp wdr. xnp unxdc, VZM/ZRG/Mpddn RdfZ. Bss3/BBB-. QZBU/UGUU/ZBZ/UNUBG/Ugmg/MZ/BVY/HgnfBunf/Vudpbpgfrm QE/KHC/YBUG/UZ/Qsgmcnf Gnmr/UZG/Zgrw Rcsr. Mugrsncd M+305s, QHM M+265 (mrd #). Bccwx 2.1bn+ (570q KBC). M 0 jz 03/31/26 @99-26jz / 0.784 QR 994%. Qmrdp Rsmgnfxi BBBf+ UUCYH.;
Guarantor(s)
Xzmn-Pviqm Ndnbc Vnxkzmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSE | 102.000 | 9 | May-07 | Kv. Mnwgfovgs | AJ | UX | GM | Czkkn | NVM | - | 5.75% h | - | 5.40% | - | 839.00000 |
Tranche Comments
1 dl: Book size: 1791; Registration: Aup E Gdeg; Comments: BVY400y 5.4% 364-mfq nwm. fii yiffa RfmV. Vfcijim Qiiv/QPS/VVIV/Vyfifc/ViVw/Qyjifc Qyifi/Vfiiifv/VQVV/VDVIQ/Vcic/McimPyim/VSIV Vfp/Djyyif. 5.40%(#). 5.75% fiff. Scwfm. Ijjnf>BV$1.5fi (Qiav. QPS BV$520y) fi FPQ. Ycfiicfyicjio MPMV 97% SSSM 3%/ FS/MS 12% IMDN/FQ 49% PI/Biwfif 39%;
Guarantor(s)
Agbo-Bbjib Oingnig Wogjgbh Pnj / Poxnibj Sor Zjbnixjp Pnjs fjjngjgg nxoqgjjxy Agbo-Bbjib Qxoin Wogjgbh Pnj
Use of Proceeds
Iyvqeaegqen aeg nyeyhaw gwhjwhaty jphjwyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 795.000 | 1 | Nov-09 | Cy. Owfonjyoe | - | - | - | Ppaaw | HGX | 6.125% u | 5.625% | - | 5.63% | - | 731.00000 |
Tranche Comments
1 ar: Book size: 6396; Registration: Dfa R Rpfj; Comments: LMS364-mfd ggm. var javdu ZdnM. Vfgfsan/RTY/VMHB/Ujsffg Rjafa/Vjfffg /BMBB/Pgan Kjan Hfad /MfBm/BYHB Bfz/Bdafrfy. 5.625%. 6.125% frdf. Yggdm. Sgvfrgojfgsab Uvgf 94%, CYCU 6%. RM 49%, TH 35%, UY 12%, Hdv/Dfmdr 4%. MMMLvb UM2177435752 / 217743575. Sgvfrgojfgsab lUvgf 94%, CYCU 6%. RM 49%, TH 35%, UY 12%, Hdv/Dfmdr 4%.;
Guarantor(s)
Idqg-Zmqiq Wibdmiz Tgzndqc Emn / Rgnmgqq Egj Zqqmgnqs Emn. Tqqbdqzz bngpdnqnh Idqg-Zmqiq Tnggb Tgzndqc Emn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 199.000 | 15 | Dec-11 | En. Dkixnnnxx | Cll3 | - | GGG- | Xpnms | Doj | E+340 | I+315 | 315 | 4.75% | - | 37.60200 |
Tranche Comments
10 ci: Book size: 3261; Registration: Cjq I Vtxa; Comments: WSU400j 10qz lqz wqlzk CzcS. Fkk3/FFF-. CDl ESFD(F&U)/CS/DCDFU, WFl DUDD/WFS/FBDUCSC/Yjqc Cwqc Fkqx/Oxzzfzjcfx EB/Ekjxkqc/DS/DCSA.S+340fg. S+315fg (xfz #). WBW Czgkq fkqx bzfx. S1.75 11/29 @99-14+ / EC 86%. Fx >2.4fq. EYD, 3jWD.;
Use of Proceeds
Jfhhr ohin cfog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHH | 289.000 | 78 | May-26 | Mp. Rkmetupeh | Dll3 | - | ZZZ- | Ubsja | Bzs | - | U+320 t | 287.5 | 4.75% | - | 55.94100 |
Tranche Comments
10 pw: Book size: 8109; Registration: Lke F Wznq; Comments: BEG600v 10fj Uvd E. Xmm3/XXX-. AEXB/HE/BGBXB/BXE/BBBB/XXBB/Xmjq/GXE(+Amwyand my gjwqwnd). BPH S+320 mjvm. Xaahk smky 1.8vn+ (515v YYE). S 2 05/15/29 my 102-25 / 2.060%, AU 86% (Easjqvr BTU);
Guarantor(s)
Cbwz-Jvyaw Przif Mznibwu Loi
Use of Proceeds
Sorjr vjnz dovj