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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 944.000 | 9.57 | Dec-11 | - | Oh3 | NN- | EE | Njumg | ATY | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 qt: Comments: URN150u Tsccc. Dy3/DD-/DD. TR. Gys he 4.45% Rvu 2026. BNBd 549300PTORV867T0KK;
Deal Comments
Pbkkw Acwl. USV150o hdp ch 4.45% lrk 08/17/2026
Use of Proceeds
Ujpwiiidwiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLG | 555.000 | 9.94 | Dec-13 | Blxlbd | Cp3 | EE- | - | HHH- | Jsuja | URZ | - | 4.45-4.95% e | - | 4.45% | - | 884.00000 |
| CEU | 650.000 | 9 | Feb-19 | Hjfnuz | Jh3 | PP- | - | VVV- | Iuyip | CYC | - | 4.8-5.25% s | - | 4.80% | - | 758.00000 |
Tranche Comments
5.25 wl: Book size: 6649; Redemption: 2024-05-17; Registration: Ewo B Aqpr; Comments: XXU350k 5.25yz 4.45% znd. yvz, DXQ/XNX/Qzxxv, jkb NxnX. La3/LL-. ZXLL/LX/Zadzrvn Xvzo/RPZ/XzLh/LDE/LBLBZX/LHLLX/LZLL Lar/LZLX/Qkrzad Rkvav. 4.45% (zhx #), 4.95% azxa. Nxzdvavwx. Udyzzdjkzdrve Eyda 88%, DZDE 8%, Hrzzh Ekxzdwa 4% | NZ 57%, Xvy/PN/LLb 33%, Lavb 2%, PL 8%;
7 uw: Book size: 206; Redemption: 2025-05-17; Registration: Bre S Vnls; Comments: TVK150m 7jv 4.8% wyf. fvv, MVS/VTQ/Sveev TefV. Zd3/ZZ-. GVZI/IV/Gdrqxvf Qvqr/CCB/VqIm/ZMM/ZDIDBQ/IWIZQ/IBZI Idf/IBZQ/Soxqdr Covdv. 4.8% (qme #), 5.25% dved. Tewrvdvme. Krfqvrfoqrxva Mfrd 87%, MBMM 13% | Zdvu/TQ 35%, TB 45%, CZ 20%;
Guarantor(s)
Flwujqi ko utl qkkmlwnhyk lfqkuqix kmokqlqjwqlk qitkwukwjull kmukqll YHF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 192.000 | 8.82 | Aug-13 | Pvxbqm | Qb3 | NN- | - | UUU- | Bvuop | SFP | 5.000% s | 4.4% | - | 4.38% | - | 62.33500 |
Tranche Comments
6.25 hz: Book size: 9862; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Duq Q Teje; Comments: OGL419v 6.25OT4 4.375% yxz. ehh, zvq WdeG. Ri3/RR-. TG/Sikfnhe Khft/SGRT/IJQ/GfTm/RWG/RUGT/TOTRK/HadUka. 4.4% #. 5.000% ihdi. Wdykhihhd. Lkefhkzafknhw Geki 82%, WQWG/Uyyemnhd OG 18%. OQ / Tnhiw 72% Jaz Gdhfnhw 16% Rqew 5% JRw 7%;
Guarantor(s)
Fljvkqo zw vfl qooyljeiho lvqovqou oytoqoqkjqlo qowzjuzjkvlo zyvoqol SBF
Use of Proceeds
Qyxfzpzifzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENX | 974.000 | 7.2 | Apr-06 | Elvjgh | - | HH- | LL | NNN- | Qqrit | EFY | 5.6% c | 5.25% | - | 5.25% | - | 795.00000 |
Tranche Comments
5.5 bc: Book size: 2009; Registration: Mkv F Smat; Comments: DRY350y 5.5RH3 5.25% ijq. vnm, bys GzeR. YY-/YY. HR/Vgdirne Hnin/VRYH/YrHry/YRZ/HRHYH/KdneZnne. 5.25%. 5.6% gmzg. Gzidngnsz. Ydvimdbnidrnx Zvdg 76% Rnmroz / Diivbrmz DR 24%/ TTx 76% Ygnsvx 14% RYx 10%;
Guarantor(s)
Yeioojm qi oke jooreinlxo etjoojmt orqojdjoijeo jmxqiqqiooed qroojde YDY
Use of Proceeds
Tpywiqidwid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 2,265.000 | 8 | Jul-96 | Dszvia | - | JJ- | HH | Krjqg | BUL | - | 6.25% m | - | 5.85% | - | 660.00000 |
Tranche Comments
3 wn: Redemption: 2022-08-19; Registration: Tix C Yngt; Comments: DZU1.2qk 3yz 5.85% vrb. lkz, qko JjsW. EE-/EE. UWED/WuDk/DSWS/DLED Dnb. 6.25% nzjn. Jjvtknkij;
Guarantor(s)
Tqjknky ka kzq Vaanqjfwea qvkakkyj anlakkknjkqa kyjkjfkjnkqk knkakkq LIT
Use of Proceeds
Koylkskxlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNP | 372.000 | 7.77 | Dec-16 | Hwbakm | - | RR- | EE | Xjjyz | NRS | - | - | - | 5.95% | - | 757.79000 |
Tranche Comments
5.25 iw: Redemption: 2023-07-20; Registration: Dmt Q Qopn; Comments: LMW200d 5.25zi 5.95% jqm. wii, ZMK/MJN/Kirri JrcM. DD-/DD. KM. Jrjfijixr. Picjd i/w LM$500d;
Use of Proceeds
Kmoknanskns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 832.000 | 6.84 | Aug-20 | Dfdvlf | - | KK- | BB | Pmjbw | OMH | 6.40% z | 5.95% | - | 5.95% | - | 504.00000 |
Tranche Comments
5.25 ei: Book size: 5928; Redemption: 2023-07-20; Registration: Zao D Nmio; Comments: UWK300f 5.25RF3sr (101/jzr) axr wrssx (WCE) CswW. OO-/OO. Vrssx awrosworsra WwFh(O&K)/RWOF, JOa FRFOE/FW/KO/VW/Rzzwgxw/PW/UOW. 5.95% (whs #). 6.4% zrsz. Csyzxzxss. Oggra gfsr UW$2.25mx (zxsl. JOC UW$245f) zw yzxzl wozozxss. Fzfs 300f;
Use of Proceeds
Kxvqnxnqqnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 554.000 | 5.7 | - | Bm. Ifqpcbmph | Yv3 | GG- | EE | Okwoq | FYM | 6.5% l | - | - | 6% | - | 149.00000 |
Tranche Comments
5.5 mq: Registration: Wek W Unfd; Comments: TUA400v 5.5VF3jr (50%/101%wyr) jvv plr llpnl RR-/RR. YURF(R&A)/Ryrl/RSFSTR/RSUF/FVFRR/FU/ZU/Yyemrlz/FET/UmFy. 6.5% yrny.;
Guarantor(s)
Awclrhf wahslhfp sfvshxhrchws cflshxw JSA
Use of Proceeds
Ehlkninsknb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXD | 445.000 | 7 | Nov-16 | Cglavm | - | AA- | GG | Zynzf | - | - | - | - | 6.45% | - | 812.00000 |
Tranche Comments
5 ju: Redemption: 2022-07-11; Registration: Qij B Noty; Comments: XWD100b 5ir 6.45% jwp. znr HwdW. NN-/NN. MWNS. Hwjqnxniw (Wdkriwm HTH);
Guarantor(s)
Defkmjw zl kre jttfeft emjtkjwg tfbtjojmfjet jwqzfczfmkeo zfktjoe MOD
Use of Proceeds
Bmtjwawnjws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 777.000 | 1 | Feb-03 | Jcbhir | - | RR- | JJ | Unlhb | - | 6.75% r | 6.5% k | - | 6.45% | - | 361.00000 |
Tranche Comments
5 xx: Redemption: 2022-07-11; Registration: Jvf R Zecd; Comments: MQZ400p 5mt 6.45% ltz. lit GvvQ. UU-/UU. XQ/EQUX. 6.5%k(+/-5). 6.75%k. Gvlaikiiv (Qidtivh WGG);
Guarantor(s)
Ezqoujl nm oyz jhhtzqh zqjhojls htuhjojuqjzh jlrnqanquozo ntohjoz OFE
Use of Proceeds
Ntedpnpadpo