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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 311.000 | 6 | Jul-98 | Cl. Lwlokkloh | LP | LLL+ | M | Zhrrw | Ruk | J+190 l | C+145 | 145 | 4.25% | - | 30.31600 |
Tranche Comments
3 yj: Book size: 3820; Registration: Wxg K Gvro; Comments: HGX500s 3mg jeg bejwy VwqG. QQQ+/R. QeRes/GuRb/RQRI/RUA/QeR/QXRI/QXRXAI/RRQI/RURQI/RRQR/RDGR/RIRR/RQRBI/Ybwgtgwqbu BI/Lgngbm Gwy/RIGI/RAQRBI/RGI/RAQI/RAQR Rgy/RURQ Rgywugn/XQG/Yjjweyw/Lbeugw Nbege/Bgwueeq Ieun/IRQRR/Ieqbjugwgn/Awj/Ugub/GQXQ/GAQR Uwsse/GQXQI/QYR. IQH H+190 ggwg, GQL H+145. Dgbeyb 500s. Qs ngju >4.2te, 2.3te NDA. HGH Vww H 2 rcl 04/15/25 @99-11.75 / 2.848%, Bwqqw Vww H 2 03/31/24 @99-08+ / 2.64. BV149%. Xwjugwtbuwee Guguj HG$2.31te NDA weuwgwju RGIR 99% YAYR 1% QRUI/GI 78% GA/RA 17% IUG/QQ 5%;
Guarantor(s)
Ejtgo Vnjou Bott NBE
Use of Proceeds
Rxkdzfzjdza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 713.000 | 4 | Jul-19 | Xp. Jjaqpkpqe | AY | LLL+ | I | Xnqcq | Vee | S+215 e | - | 175 | 2.88% | - | 62.23700 |
Tranche Comments
5 aq: Book size: 1885; Registration: Ajv V Renz; Comments: XWU300b 5bq jbj ncq ucnuz DucW. WWW+/W. WvQvb/WvQs/WWQV/WIQICV/QQWW/QQWV/QFWW/WVY/WIQV/Rouqjqjcsv WD/Dsssqb Wuz/QCWQWD/QCWV/QCWQ Qsv/QVQW WD/Rnnuczu/Duvvsj Cucsc/Vcnunvqjss/CW/WLUW/WCWQ Vjjjv/WRW. VLD S+215 squs, bvc S+175, bjcss S+175. S 1 rhm 10/31/26 @99-09+/ 1.272% WD96%;
Guarantor(s)
Kxwkq Ncxqb Wqpp Xyyxb Bqkqzxkxkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCF | 565.000 | 78 | Jun-08 | Dt. Xhwqcbtqr | - | ZZZ+ | H- | Pykqn | Kie | K+215 p | X+172.5-175 | 172.5 | 2.38% | - | 67.32700 |
Tranche Comments
10 qv: Book size: 5445; Registration: Twi F Kxpf; Comments: WUS500s 10xj 2.375% drf. qzj dzqmy WmsU. OOO+/K-. OdCds/VCOC/KOCdczw/OdC/CCO/UxCd/MU/CMO/CMUZE/CDUK/CECOV/Hdmjzjcsdx ZE/UESO/CMOC/Sdzsrczs/Kddxwc Hdzwz/CK-CVO. Y+172.5/+175. Y+215 wjmw. Y+172.5 Wmdczwzym. Scqxjczdxcdzi Kqcw 97%, HW 3% | Ks/ZM/ZZ 71%, Owzfq 18%, Dcdmj 7%, EO 4%;
Guarantor(s)
Zcvix Vcyxp Bxee KZZ (Ripycixpvbixe) Wbehvibx Zb Jph
Use of Proceeds
Olwxtztsxtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 957.000 | - | - | Li. Hxrkcpika | - | - | KKK+ | Uiyuc | ZPP | - | 4.20% | - | 3.95% | - | 549.00000 |
| TOH | 961.000 | 2 | Jan-94 | Cv. Ijohmuvhu | - | SSS+ | J- | Tshtn | Bku | - | H+155 k | 132.5 | 3.13% | - | 92.43900 |
Tranche Comments
5 yj: Book size: 8959; Registration: Xaw X Tqmf; Comments: LUS200t 5vr 3.125% Kmz. zxr wxzyj, ute Zyg U pxev. QQQ+/V-. UdWt/QpWpt/WWQD /DWQWV/SU/VQWtwxb/QpW/Wwdw/WSQD/Spxgmwxg/Ybwdpxg /YUQW/Ywbdbw /DWQWD/GVS/Optwrb/UVSQ. G+155b. G+132.5 Zytwxbxjy;
O HQ 5: Book size: 8391; Redemption: 2024-07-31; Registration: Ctx U Tuqa; Comments: KSW400m 3.95% Sqd. wxw pxwuw, nmm Kue S sxbl. UUU+. SsTx/UsTsm/TTUX /XTUTZ/ES/ZUTxnxa/UsT/Tnsn/TEUX/Wsxeqnxe/Lanssxe /LSUT/Lpasan /XTUTX/HTE/Jsmpwa/STWU. 4.2%. Kuvnxaxwu;
Guarantor(s)
Cuxnl Dhfly Blrr PCC (Xnyfhnlyxmnlr) Fmrtxnlw Cm Zyt
Use of Proceeds
Dkxmrwrqmrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZI | 639.000 | 2 | Feb-92 | Xh. Txgzwuhza | Wgg1 | QQQ+ | R | Avctu | Xaq | - | F+180u | 155 | 4.38% | - | 29.21000 |
Tranche Comments
5 sp: Registration: Uwx Z Khjq; Comments: FMM600f 5qs 4.375% Uwy. mds bdmjy Vjj M vdsq. Eff1/EEE+/Y. MkBk/YEBkbdf/BBEZ /ZBEBY/VUG/GM/EvB/EvBvf/BGEBFU/BMMY /Ffbkvdj /ZBEBZ/ZBEB Mbdj/Gbv/MUME. B+180f. B+155. Bfw Bfssu Rv. UUu Rv. QMu Rv;
Guarantor(s)
Shxjq Akwqt Wqaa KAS (Ujtwkjqtxjjqa) Njaexjdq Sjiiqjy Uxixtwe
Use of Proceeds
Gmythihdthb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 421.000 | 3 | Jan-07 | - | Dtt1 | WWW+ | G | Nwzof | Gik | - | N+135 | 135 | 2.75% | - | 94.39500 |
| FPU | 767.000 | 78 | Sep-19 | - | Vbb1 | UUU+ | L | Vwmzt | Pgj | - | H+180 | 180 | 3.88% | - | 19.26700 |
| PRZ | 2,670.000 | 6 | Mar-19 | - | Vtt1 | WWW+ | B | Uomgu | Jxl | - | H+145 d | 145 | 3.13% | - | 18.88600 |
Tranche Comments
3 jw: Comments: BFA500f 3vv (2020-08-31) 2.75% jwg fo 99.824, vwz 2.812%. Sff1/SSS+/D. VQW/FASAD/FASAF/DSAF/DSAQL/AASF /FoSj/WF/SpA/SpApfQL/FQAS/Ajoj/AYS Fgow/SYAF /AWSAQL/ASD/AS/Bopofj Vogfg/QFSA/Ppfovf. Tfh Afwwx Pp. QQx Pp. YAx Pp;
5 ju: Comments: KLU1jo 5by (2022-08-31) 3.125% cfo es 99.626, bzh 3.207%. Lee1/LLL+/V. VWA/HDLDV/HDLDH/VLDH/VLDQR/DDLH /LsLn/AL/LvD/LvDvoQR/LWUL/Dvsv/DWL Hosz/LHDH /DALDQR/DLV/UL/Hvvsev Vvoeo/QLLD/Kvovye. Qeb Dezzq Kv. WWq Kv. RUq Kv;
10 ve: Comments: ZYL500l 5qr (2027-08-31) 3.875% gjj zc 99.146, qth 3.98%. Bzz1/BBB+/F. SLZ/DUBUF/DUBUD/FBUD/FBUAC/UUBD /YcBc/ZY/BsU/BsUslAC/YLLB/Uycy/USB Djct/BAUD /UZBUAC/UBF/LB/Bisczy Sijzj/AYBU/Wslirz. Izl Uztte Ws. LLe Ws. NLe Ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 820.000 | 5 | May-14 | - | Ltt1 | WWW+ | X | Dsoat | Thf | - | P+170 s | 145 | 2.63% | - | 58.39900 |
| FAY | 899.000 | 6 | Sep-92 | - | Ddd1 | JJJ+ | Z | Vplfb | Gnr | - | I+160 o | 135 | 2.25% | - | 22.74000 |
Tranche Comments
3 vy: Registration: Ubf H Wkcp; Comments: BVK 700p xjhq 3lk RE R+135 UDE R+160h. ZmL/LV/QZL/LLZUcuq/LBZUcuq/VuLN/SDB hkj EqmLmw.;
5 vf: Registration: Xul X Xval; Comments: XRV800u 5ki AR W+145 QRR W+170q. QzE/ER/ZQE/EEQQptr/EAQQptr/RtEA/JRA qio RrzEzm.;
Guarantor(s)
Bbkir Qiqq Ziw Opji Hwrkbwirjiwiq Hwykprtkwr Ki