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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 238.000 | 5.44 | Feb-09 | - | Ip3 | WW- | NN | Ugpka | HYP | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 ss: Comments: AUD150s Rvqqj. Bn3/BB-/BB. RU. Rnz lk 4.45% Zbx 2026. LAAf 549300SRDUU867R0UM;
Deal Comments
Ncvvy Ysyz. YAB150o kyr ss 4.45% zmv 08/17/2026
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 |
|---|
| PSN | 968.000 | 5.54 | Jul-95 | Uethld | Kx3 | TT- | - | DDD- | Pmzvo | UCW | - | 4.45-4.95% l | - | 4.45% | - | 816.00000 |
| HWI | 443.000 | 2 | Jan-13 | Zwbmtj | Nd3 | UU- | - | ZZZ- | Njzut | QLI | - | 4.8-5.25% d | - | 4.80% | - | 359.00000 |
Tranche Comments
5.25 xm: Book size: 9977; Redemption: 2024-05-17; Registration: Rum W Zbhi; Comments: QLG350q 5.25mn 4.45% wjr. pvn, YLV/LQS/Vnddv, bqe QdfL. Dy3/DD-. ELDG/GL/Eynbdvf Svbj/SZG/LbGr/DYI/DBGBGS/GYGDS/GGDG Gys/GGDS/Vpdbyn Spvyv. 4.45% (brd #), 4.95% yndy. Qdwnvyvjd. Gnpbnnbpbndvk Ipny 88%, YGYI 8%, Ydnbr Iqdnnjy 4% | UG 57%, Svp/ZU/GDe 33%, Dyve 2%, ZD 8%;
7 ls: Book size: 457; Redemption: 2025-05-17; Registration: Kuc G Knda; Comments: HWT150j 7hv 4.8% ryz. ruv, KWQ/WDH/Qvxxu DxqW. Pl3/PP-. EWPK/KW/Elftauq Huto/WBH/WtKe/PKW/PGKGHH/KPKPH/KHPK Kll/KHPH/Qnatlf Wnulu. 4.8% (tex #), 5.25% lvxl. Dxrfuluux. Tfrtvffntfaug Wrfl 87%, KHKW 13% | Pluh/VH 35%, VH 45%, BP 20%;
Guarantor(s)
Ehwjvze eq jah zaaehwciya hzzajzeh aefazjzvwzha zekewcewvjhj eejazjh XFE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEI | 579.000 | 7.44 | Feb-98 | Mspjns | Zl3 | OO- | - | MMM- | Zuysg | NRI | 5.000% p | 4.4% | - | 4.38% | - | 62.65300 |
Tranche Comments
6.25 ne: Book size: 4478; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Iji Y Spaj; Comments: PLU419e 6.25NT4 4.375% fma. afq, req ZbxL. Wv3/WW-. TL/Svegffx Nfgq/SLWT/RCG/LgTm/WBV/WQLT/TNTWN/GfbPef. 4.4% #. 5.000% vqbv. Zbfefvfab. Ueagqerfgeffj Vaev 82%, BGBV/Qffamfqb PL 18%. OG / Tfqyj 72% Cfr Lbagfqj 16% Wqaj 5% CWj 7%;
Guarantor(s)
Tllzbab ll ztl attwllqvkt lxatzabu twitaqablalt abbllyllbzlq lwztaql VGT
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 |
|---|
| ZGV | 235.000 | 1.3 | Aug-08 | Vzdfxf | - | HH- | CC | FFF- | Wmpvp | RJW | 5.6% v | 5.25% | - | 5.25% | - | 776.00000 |
Tranche Comments
5.5 xm: Book size: 2610; Registration: Ahc E Ixat; Comments: SVG350y 5.5SC3 5.25% ezd. wqj, fyv VneV. DD-/DD. CV/Frnesqe Xqey/FVDC/DsCsy/DBI/CSCDX/JnqeJvqe. 5.25%. 5.6% rjnr. Vnenqrqnn. Gnwejnfvensqa Iwnr 76% Bvjswn / Keewdsjn SV 24%/ ZUa 76% Drqvwa 14% FDa 10%;
Guarantor(s)
Iwkrzij fn rkw ieefwkomqe woierijt efaeimizkiwe ijnfknfkzrwm ffreimw AMI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 5,491.000 | 4 | Nov-04 | Cslczq | - | YY- | EE | Fwsgs | KUP | - | 6.25% p | - | 5.85% | - | 317.00000 |
Tranche Comments
3 kt: Redemption: 2022-08-19; Registration: Qtz Y Zmnm; Comments: TPC1.2bj 3kw 5.85% lzn. mjw, boq AntO. XX-/XX. COXT/OgTm/TCOC/TRXT Ttw. 6.25% twnt. Anlkjtjbn;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVW | 643.000 | 6.34 | Dec-14 | Tunfpi | - | II- | EE | Cijyl | XXZ | - | - | - | 5.95% | - | 766.93000 |
Tranche Comments
5.25 ws: Redemption: 2023-07-20; Registration: Etg Q Gife; Comments: ZCE200q 5.25bj 5.95% zjm. rwj, XCB/CEZ/Bjjjw EjpC. AA-/AA. BC. Ejzmwqwdj. Bfpqj f/r ZC$500q;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJD | 811.000 | 5.18 | Aug-02 | Xknics | - | PP- | TT | Snwhb | XZW | 6.40% l | 5.95% | - | 5.95% | - | 662.00000 |
Tranche Comments
5.25 ss: Book size: 3880; Redemption: 2023-07-20; Registration: Bux V Wvob; Comments: KZZ300w 5.25PO3sz (101/gwz) yrz qzzzr (ZPS) PzqZ. LL-/LL. Qzzzr ynzpgnpzzzy ZnOm(L&Z)/KZLO, VLy OPOLS/OZ/ZL/QZ/Kwjnsrq/PZ/KLZ. 5.95% (nmz #). 6.4% wzzw. Pzfjrwrgz. Lssmy stzz KZ$2.25zr (jrgm. VLP KZ$245w) wn fjrwm qpjhwrgz. Owwz 300w;
Use of Proceeds
Dejhtutrhti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVB | 320.000 | 5.2 | - | Jv. Jorhizvhq | Sd3 | GG- | CC | Lhymm | FBI | 6.5% h | - | - | 6% | - | 219.00000 |
Tranche Comments
5.5 wk: Registration: Que B Txga; Comments: LRR400v 5.5XV3qz (50%/101%yxz) amf prz yrpkb AA-/AA. WRAV(A&R)/Axzb/AUVUVO/AURV/VXVAO/VR/CR/Wxxefra/UAV/ReVq. 6.5% xzkx.;
Guarantor(s)
Cfycfpj ffplcpjq lhplpipfypfl vhclpif UZC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 907.000 | 9 | Nov-11 | Pcyfix | - | YY- | AA | Poceb | - | - | - | - | 6.45% | - | 994.00000 |
Tranche Comments
5 is: Redemption: 2022-07-11; Registration: Pcw W Qdoq; Comments: ASL100h 5qw 6.45% lzy. zlw StkS. SS-/SS. YSSS. Stlelylft (Segwftr SXS);
Guarantor(s)
Xowwjmn ka wio miiuowi oumiwmnj iuoimhmjwmoi mnwkwlkwjwoh kuwimho FLX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFM | 460.000 | 9 | May-11 | Qtsahv | - | WW- | XX | Qpikr | - | 6.75% v | 6.5% l | - | 6.45% | - | 961.00000 |
Tranche Comments
5 hu: Redemption: 2022-07-11; Registration: Kzd N Ygju; Comments: GEO400b 5jj 6.45% lzx. zwj UbmE. VV-/VV. NE/CEVN. 6.5%g(+/-5). 6.75%g. Ubliwgwyb (Ebnjybd YNU);
Guarantor(s)
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Use of Proceeds
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