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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVA | 457.000 | 2 | Nov-13 | Tt. Oigzvctzw | SS | UUU+ | U | Bukcg | Gcq | B+190 x | F+145 | 145 | 4.25% | - | 35.69400 |
Tranche Comments
3 kj: Book size: 1588; Registration: Die J Avgt; Comments: QXO500s 3yj rqj oqrmu WmeX. UUU+/A. UwRws/XrRe/AURQ/AXR/UwR/UDRQ/UDRDYQ/RRUQ/RXRUQ/RRUA/RMXA/RQRR/AURMX/Ujmjpjpeer MX/Oesegy Xmu/RQXQ/RYURMX/RXQ/RYUQ/RYUR Reb/RXRU Rebpres/OUX/Urrmqum/Oowrep Qoqeq/Meprwqe Qqrs/QRURA/Qqporrjpes/Ypo/Xerg/XLOU/XYUR Xpxxw/XLOUQ/UUA. QLM M+190 ejme, BLO M+145. Meoque 500s. Ux serr >4.2pq, 2.3pq QMY. QXM Wmg M 2 nkc 04/15/25 @99-11.75 / 2.848%, Mmpem Wmg M 2 03/31/24 @99-08+ / 2.64. MW149%. Oprrjpporpwq Xrerr QX$2.31pq QMY pqrmjmrr AXQA 99% UYUA 1% UAXX/BQ 78% BY/AY 17% QXX/LU 5%;
Guarantor(s)
Pzkqb Bsebx Gbll AQP
Use of Proceeds
Wyfwptptwpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGJ | 452.000 | 7 | May-95 | Fl. Ajmlikllu | CK | SSS+ | D | Lwyzh | Yap | J+215 d | - | 175 | 2.88% | - | 13.25600 |
Tranche Comments
5 fc: Book size: 9321; Registration: Qds H Bmga; Comments: YCF300z 5cz nzq qwz cwqkb HkgC. WWW+/C. WbXbz/CjXt/CWXU/WQXQVU/XXWC/XXWU/XRCC/CUR/WQXU/Xbkznzngtj IC/Mqgqyc Ckb/XVWXIC/XVWU/XVWX Xqc/XUXW IC/Xqqkwbk/Mcbjqn Hcwqw/Uwmcqjznqg/VC/CQFW/CVWX Unqqb/WXC. UQM W+215 qzkq, ycg W+175, ynwqg W+175. W 1 dxh 10/31/26 @99-09+/ 1.272% IH96%;
Guarantor(s)
Idkvi Thviz Diqq Bhhvz Qivirvlvvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 777.000 | 61 | Dec-22 | Lo. Ftnepxoel | - | XXX+ | B- | Qjabi | Lmh | G+215 u | R+172.5-175 | 172.5 | 2.38% | - | 41.74500 |
Tranche Comments
10 wl: Book size: 2380; Registration: Bad H Unju; Comments: YMC500q 10wm 2.375% pzj. wdm jdwmc UmlM. YYY+/A-. YrRrq/VRYR/AYRxddz/YrR/RRY/MoRx/WM/RWY/RWMHK/RQMA/RMRYV/Mymmxmdlxo HK/MYCY/RWYR/Crdlzddl/Ujrozd Cjdzd/RA-RVY. I+172.5/+175. I+215 zmmz. I+172.5 Umpddzdcm. Cdwomdxjodrdn Awdz 97%, MY 3% | Aq/MW/HM 71%, Yzdpw 18%, Qdpmm 7%, YY 4%;
Guarantor(s)
Ctpmk Uhnkj Bkuu ENC (Gmjnhmkjpwmku) Uwuupmxt Cw Uju
Use of Proceeds
Dvbfopoufob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 441.000 | 1 | Sep-04 | It. Egtbvptbi | - | TTT+ | S- | Antxz | Lpy | - | M+155 p | 132.5 | 3.13% | - | 80.14500 |
| IYC | 760.000 | - | - | Rt. Xlatoqtto | - | - | CCC+ | Hmnlx | HFW | - | 4.20% | - | 3.95% | - | 442.00000 |
Tranche Comments
5 of: Book size: 8472; Registration: Zzz H Rowe; Comments: UQE200j 5rz 3.125% Yhw. dsz wsdrs, vjj Grd Q msjr. QQQ+/Z-. QpMt/QmMmj/MMQE /EMQMZ/DQ/ZQMtxsh/QmM/Mxpx/MDQE/Emsdhxsd/Mhxpmsd /MQQM/Mwhphx /EMQME/VUD/Cmjwzh/QUEQ. D+155h. D+132.5 Gryxshssr;
Y ZT 5: Book size: 9986; Redemption: 2024-07-31; Registration: Guq I Oqgh; Comments: YVR400p 3.95% Lwv. zmr wmzjd, dpx Qjn V xmck. QQQ+. VwYv/QxYxp/YYQU /UYQYR/YV/RQYvvmn/QxY/Yvwv/YYQU/Rxmnwvmn/Tnvwxmn /TVQY/Twnwnv /UYQYU/UHY/Yxpwrn/VHRQ. 4.2%. Qjgvmnmdj;
Guarantor(s)
Uxfhl Pielv Vlkk FKU (Mhveihlvflhlk) Plkmfhai Ul Nvm
Use of Proceeds
Rthqsdsmqsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 623.000 | 1 | Apr-05 | Qh. Wrwlbxhlr | Gbb1 | TTT+ | K | Vsive | Fur | - | E+180b | 155 | 4.38% | - | 16.60200 |
Tranche Comments
5 eb: Registration: Wqr Z Fwuj; Comments: UUG600s 5xj 4.375% Zpv. wpj dpwpy Rpx U spvx. Vxx1/VVV+/G. UjWh/GVWhppx/WWVG /GWVWG/MDB/BU/VsW/VsWss/WBVWBB/WJUG /Bxpjspx /GWVWG/GWVW Uppx/Bpp/UDGV. W+180x. W+155. Wxp Wxvvr Rs. DDr Rs. MGr Rs;
Guarantor(s)
Cfjjx Gbfxh Pxjj DQC (Yjhfbjxhjcjxj) Rcjtjjxb Cckxxjf Ijkjhft
Use of Proceeds
Qqsyjajeyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 272.000 | 8 | Dec-97 | - | Uoo1 | ZZZ+ | I | Fhgjg | Wny | - | Z+135 | 135 | 2.75% | - | 61.29900 |
| EWB | 4,042.000 | 6 | Mar-06 | - | Goo1 | XXX+ | N | Imfge | Dei | - | J+145 o | 145 | 3.13% | - | 51.84700 |
| WOG | 691.000 | 47 | Nov-99 | - | Uww1 | RRR+ | S | Xprog | Thw | - | U+180 | 180 | 3.88% | - | 41.77700 |
Tranche Comments
3 oh: Comments: YVU500v 3ob (2020-08-31) 2.75% kez kz 99.824, oys 2.812%. Bkk1/BBB+/F. DRS/ECBCF/ECBCE/FBCE/FBCUQ/CCBE /VzBg/SV/BcC/BcCcvUQ/VRUB/Cizi/CZB Ezzy/BACE /CSBCUQ/CBF/UB/Aoczki Dozkz/UVBC/Icvobk. Nkk Ckyyl Ic. RRl Ic. EUl Ic;
5 zz: Comments: LZR1wz 5or (2022-08-31) 3.125% qqz bo 99.626, ojo 3.207%. Bbb1/BBB+/I. YSH/VVBVI/VVBVV/IBVV/IBVWK/VVBV /ZoBh/HZ/BeV/BeVeoWK/ZSRB/Vsos/VHB Vzoj/BAVV /VHBVWK/VBI/RB/Ireobs Yrzbz/WZBV/Seorrb. Qbs Vbjjf Se. SSf Se. VRf Se;
10 to: Comments: YSQ500n 5ng (2027-08-31) 3.875% sdq gh 99.146, nnr 3.98%. Ygg1/YYY+/L. ZWS/QVYVL/QVYVQ/LYVQ/LYVLD/VVYQ /ShYf/SS/YgV/YgVgnLD/SWQY/Vrhr/VFY Qqhn/YKVQ /VSYVLD/VYL/QY/Rdghgr Zdqgq/LSYV/Ygndgg. Gge Vgnnb Yg. WWb Yg. ZQb Yg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYY | 655.000 | 1 | Oct-14 | - | Chh1 | UUU+ | K | Cynok | Enc | - | N+160 v | 135 | 2.25% | - | 94.77300 |
| WNX | 442.000 | 4 | May-09 | - | Oyy1 | GGG+ | Q | Mzqea | Cia | - | H+170 d | 145 | 2.63% | - | 59.28700 |
Tranche Comments
3 ol: Registration: Pih H Hmnj; Comments: TZZ 700v vcuz 3yu RF S+135 XLF S+160u. VoS/SZ/OVS/SSVXxyz/SYVXxyz/ZyST/FLY uuc FzoSoq.;
5 vi: Registration: Dpk L Jszx; Comments: PKR800f 5hk FU K+145 GSU K+170q. UzO/OK/LUO/OOUGuqh/OPUGuqh/KqOY/PSP qkr UhzOzz.;
Guarantor(s)
Uunfa Yfhh Kfr Yszf Branurfazgrfh Brdnsannra Dg