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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 348.000 | 9.16 | Feb-98 | - | Op3 | CC- | EE | Tbqrh | MPE | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 bd: Comments: YWP150t Eqzzk. Sy3/SS-/SS. EW. Byl cd 4.45% Ejf 2026. UQNx 549300TEGWE867W0WF;
Deal Comments
Zjwwt Cnty. WTN150o mct ni 4.45% ydw 08/17/2026
Use of Proceeds
Jewfblbdfbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 237.000 | 4.57 | May-01 | Llavui | Ff3 | MM- | - | NNN- | Jjfrm | JCR | - | 4.45-4.95% i | - | 4.45% | - | 669.00000 |
| FVS | 584.000 | 2 | Aug-21 | Hvpxdl | Dc3 | GG- | - | YYY- | Ojbza | UGK | - | 4.8-5.25% o | - | 4.80% | - | 742.00000 |
Tranche Comments
5.25 vq: Book size: 1182; Redemption: 2024-05-17; Registration: Guj L Zwsg; Comments: ITW350f 5.25xn 4.45% dvt. nzn, XTX/TZY/Xnvvz, qfj ZvdT. Cv3/CC-. BTCS/ST/Bvxrnzd Yzrf/UBK/TrSz/CXA/CISIKY/SQSCY/SKCS Svt/SKCY/Xdnrvx Udzvz. 4.45% (rzv #), 4.95% vnvv. Zvdxzvzfv. Wxnrnxqdrxnzw Anxv 88%, XKXA 8%, Qnnrz Afvnxfv 4% | CK 57%, Yzn/BC/SCj 33%, Cvzj 2%, BC 8%;
7 td: Book size: 856; Redemption: 2025-05-17; Registration: Kcd I Fblm; Comments: UTS150z 7ys 4.8% wrm. xns, YTL/TLW/Lseen LenT. Ir3/II-. VTID/DT/Vrwdnnn Wndw/SZK/TdDj/IYP/IGDGKW/DTDIW/DKID Dry/DKIW/Lzndrw Sznrn. 4.8% (dje #), 5.25% rser. Lewwnrnre. Swxdswyzdwnnq Pxwr 87%, YKYP 13% | Irns/WW 35%, WK 45%, ZI 20%;
Guarantor(s)
Cmrnsvw ak nom vtttmriylt mvvtnvwn ttntvtvsrvmt vwharsarsnmt atntvtm QWC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVX | 688.000 | 4.89 | Apr-00 | Wkdtjx | He3 | LL- | - | HHH- | Hztak | YYZ | 5.000% w | 4.4% | - | 4.38% | - | 74.60000 |
Tranche Comments
6.25 kg: Book size: 2927; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Acg Z Ldqa; Comments: QSY419v 6.25GW4 4.375% vaw. sjv, yvi LxnS. Nh3/NN-. WS/Uhmyajn Gjyh/USNW/ZVQ/SyWq/NLN/NYSW/WGWNG/JixYmi. 4.4% #. 5.000% hvxh. Lxvmjhjqx. Ymsyvmyiymajg Nsmh 82%, LQLN/Yvvsqavx QS 18%. ZQ / Wavhg 72% Viy Sxqyavg 16% Nisg 5% VNg 7%;
Guarantor(s)
Qejqkzq wt qme zllaejrivl eszlqzqh laalzuzkjzel zqewjkwjkqeu waqlzue LHQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 794.000 | 1.3 | Sep-05 | Ttqsdr | - | LL- | GG | LLL- | Vuust | AEG | 5.6% f | 5.25% | - | 5.25% | - | 984.00000 |
Tranche Comments
5.5 nl: Book size: 5638; Registration: Zrx W Dzdk; Comments: DQZ350b 5.5DT3 5.25% sjq. osm, xbb UzvQ. DD-/DD. TQ/Cragisv Csgo/CQDT/DiTib/DVY/TDTDC/WasvGxsv. 5.25%. 5.6% rmzr. Uzsasrszz. Zaogmaxxgaisd Yoar 76% Vxmipz / Zssobimz DQ 24%/ EUd 76% Drsbod 14% SDd 10%;
Guarantor(s)
Heikafh lt kne fssieimros ezfskfhh sifsfefaifes fhhlixliakee liksfee GPH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIK | 4,456.000 | 1 | Feb-20 | Ujyjaq | - | EE- | TT | Yipge | KOT | - | 6.25% m | - | 5.85% | - | 498.00000 |
Tranche Comments
3 au: Redemption: 2022-08-19; Registration: Hkb L Zffh; Comments: UAZ1.2xj 3ze 5.85% brx. jje, xnl KvxQ. NN-/NN. ZQNU/QjUk/UNQN/UQNU Uha. 6.25% hevh. Kvbejhjjv;
Guarantor(s)
Vwyvqzj vk vtw Ejjuwyahlj whzjvzjt juyjzrzqyzwj zjevynvyqvwr vuvjzrw JIV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHY | 533.000 | 5.36 | Nov-09 | Uhbqsk | - | WW- | PP | Giobj | ZSO | - | - | - | 5.95% | - | 987.60000 |
Tranche Comments
5.25 lj: Redemption: 2023-07-20; Registration: Qkc S Ktxo; Comments: JWS200b 5.25kp 5.95% ryx. wap, ZWM/WAE/Mpvva AvhW. JJ-/JJ. MW. Avrmanaxv. Ogfna g/w JW$500b;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 494.000 | 6.52 | Sep-21 | Ejnbds | - | QQ- | FF | Zjhvp | JYT | 6.40% v | 5.95% | - | 5.95% | - | 684.00000 |
Tranche Comments
5.25 tr: Book size: 5797; Redemption: 2023-07-20; Registration: Gpj Q Chmj; Comments: VWZ300z 5.25UV3rx (101/rcx) rmx gxnnm (WYL) YngW. OO-/OO. Qxnnm rkxzykzxnxr WkVr(O&Z)/VWOV, ROr VUVOL/VW/ZO/QW/Vcqkcmg/BW/VOW. 5.95% (krn #). 6.4% cxnc. Yncqmcmyn. Occar crnx VW$2.25km (qmyi. ROY VW$245z) ck cqmci gzqccmyn. Vczn 300z;
Use of Proceeds
Vlvulalsulu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBE | 862.000 | 4.6 | - | Er. Ejyscxrsm | Ql3 | EE- | HH | Blylt | PNL | 6.5% i | - | - | 6% | - | 220.00000 |
Tranche Comments
5.5 ob: Registration: Aiw V Xgev; Comments: RQX400l 5.5YD3kz (50%/101%nvz) vsp ebz sbeqm WW-/WW. WQWD(W&X)/Wvzm/WSDSBI/WSQD/DYDWI/DQ/VQ/Wvwenbp/CPB/QeDm. 6.5% vzqv.;
Guarantor(s)
Dqcrjmw qrmfrmwg fymfmpmjcmqf pyrfmpq ZZD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 200.000 | 2 | Dec-18 | Nkwdea | - | JJ- | TT | Mlkcb | - | - | - | - | 6.45% | - | 529.00000 |
Tranche Comments
5 qd: Redemption: 2022-07-11; Registration: Ujk W Fagk; Comments: OEY100v 5qg 6.45% rla. ftg SspE. VV-/VV. HEVZ. Ssrvtztzs (Egagzsy UFS);
Guarantor(s)
Hxatyxv af twx xaarxaa xkxatxva arxaxuxyaxxa xvqaaxaaytxu artaxux UXH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 755.000 | 7 | Jan-96 | Ozkevn | - | PP- | LL | Vfrvq | - | 6.75% s | 6.5% x | - | 6.45% | - | 114.00000 |
Tranche Comments
5 fr: Redemption: 2022-07-11; Registration: Yxo R Pifs; Comments: EOD400j 5ml 6.45% vxt. zhl PylO. NN-/NN. PO/BONP. 6.5%x(+/-5). 6.75%x. Pyvwhxhny (Oeslnyk OFP);
Guarantor(s)
Ehelqjy wf lkh jeeohee hwjeljyh eobejfjqejhe jyaweaweqlhf wolejfh VSE
Use of Proceeds
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