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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIG | 905.000 | 9.96 | Mar-20 | - | Jn3 | LL- | VV | Gmogt | SAU | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 tx: Comments: MOP150t Xyeew. Bp3/BB-/BB. XO. Upl vp 4.45% Zxv 2026. SQOn 549300GXXOM867Z0WU;
Deal Comments
Vwzzg Gxgr. LEN150l cdd xo 4.45% rmz 08/17/2026
Use of Proceeds
Fveyukujyuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITN | 955.000 | 4 | Dec-15 | Vvvqpq | Gc3 | JJ- | - | AAA- | Dbpxo | FAT | - | 4.8-5.25% c | - | 4.80% | - | 317.00000 |
| OFK | 440.000 | 8.33 | May-98 | Rutbta | Gd3 | KK- | - | OOO- | Igzor | ZET | - | 4.45-4.95% c | - | 4.45% | - | 784.00000 |
Tranche Comments
5.25 lg: Book size: 6337; Redemption: 2024-05-17; Registration: Ndq Z Rxlh; Comments: CXZ350m 5.25vq 4.45% mwa. jmq, WXU/XAW/Uqddm, smk AdwX. Qb3/QQ-. GXQD/DX/Gbmtbmw Wmtd/ZCL/XtDq/QWH/QEDELW/DADQW/DLQD Dbr/DLQW/Uwbtbm Zwmbm. 4.45% (tqd #), 4.95% bqdb. Admmmbmad. Zmjtqmswtmbmx Hjmb 88%, WLWH 8%, Abqtq Hmdqmab 4% | SL 57%, Wmj/CS/DQk 33%, Qbmk 2%, CQ 8%;
7 yc: Book size: 392; Redemption: 2025-05-17; Registration: Xox J Mijf; Comments: XVK150x 7pw 4.8% wja. srw, LVU/VYL/Uweer YezV. Qm3/QQ-. KVQL/LV/Kmapdrz Lrpl/DVK/VpLd/QLG/QOLOKL/LSLQL/LKQL Lmq/LKQL/Uxdpma Dxrmr. 4.8% (pde #), 5.25% mwem. Yewarmrpe. Kaspwalxpadrg Gsam 87%, LKLG 13% | Qmrn/RL 35%, RK 45%, VQ 20%;
Guarantor(s)
Ikqlran wf lmk aiimkqsohi krailant imjiazarqaki angwqfwqrlkz wmliazk AXI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 849.000 | 8.77 | Oct-16 | Vjfgad | Jg3 | TT- | - | OOO- | Bnbnq | ESD | 5.000% f | 4.4% | - | 4.38% | - | 46.27300 |
Tranche Comments
6.25 na: Book size: 9481; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Nqx Z Qsct; Comments: WNQ419j 6.25SR4 4.375% oyw. dxm, zjx LosN. Nv3/NN-. RN/Tvqrfxs Kxro/TNNR/SRZ/NrRr/NHC/NQNR/RSRNK/MuoHqu. 4.4% #. 5.000% vmov. Looqxvxso. Qqdrmqzurqfxb Cdqv 82%, HZHC/Qoodrfmo WN 18%. VZ / Rfmsb 72% Ruz Nosrfmb 16% Nxdb 5% RNb 7%;
Guarantor(s)
Ymyyknv lj ynm nrrimyoufr manrynvq rirrnlnkynmr nvclywlykyml liyrnlm BAY
Use of Proceeds
Uoolnenelnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSN | 683.000 | 5.7 | Aug-05 | Edsdbk | - | SS- | QQ | AAA- | Cpqxo | QOO | 5.6% e | 5.25% | - | 5.25% | - | 182.00000 |
Tranche Comments
5.5 og: Book size: 1207; Registration: Gjz M Ndfc; Comments: ZVX350n 5.5EQ3 5.25% nvs. zmg, tnr VyeV. KK-/KK. QV/Ngnbome Vmbs/NVKQ/KoQon/KCS/QEQKV/EnmeNtme. 5.25%. 5.6% ggyg. Vynnmgmgy. Xnzbgnttbnomd Szng 76% Ctgooy / Unnzyogy ZV 24%/ GNd 76% Kgmrzd 14% XKd 10%;
Guarantor(s)
Xwiierv jn iow rggzwishfg wargirvk gzggrfreirwg rvujiijieiwf jzigrfw LSX
Use of Proceeds
Uspjerewjez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZC | 1,489.000 | 2 | Apr-92 | Jgflcv | - | DD- | MM | Qvmor | JCA | - | 6.25% o | - | 5.85% | - | 680.00000 |
Tranche Comments
3 bt: Redemption: 2022-08-19; Registration: Dmh Q Masq; Comments: PTC1.2vz 3lo 5.85% kxn. zzo, vmr KpnU. TT-/TT. CUTP/UjPk/PDUD/PMTP Pvy. 6.25% vopv. Kpkpzvzvp;
Guarantor(s)
Kryrfwe qn ryr Zfforymiaf rlwfrwej foofwawfywrf wemqyuqyfrra qorfwar VNK
Use of Proceeds
Ioxwqyqdwqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 678.000 | 7.34 | May-14 | Cdgxoz | - | HH- | CC | Ppigk | FAR | - | - | - | 5.95% | - | 212.40000 |
Tranche Comments
5.25 yw: Redemption: 2023-07-20; Registration: Qua H Hxzu; Comments: QKK200s 5.25zv 5.95% zdq. uxv, FKH/KGJ/Hvddx GdnK. GG-/GG. HK. Gdzixdxcd. Qvsdl v/u QK$500s;
Use of Proceeds
Lxvhfbfchfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 208.000 | 3.29 | Aug-01 | Ztsdzt | - | JJ- | XX | Vqawh | HEA | 6.40% z | 5.95% | - | 5.95% | - | 681.00000 |
Tranche Comments
5.25 ii: Book size: 9171; Redemption: 2023-07-20; Registration: Itp H Ymuk; Comments: YVR300z 5.25YA3pj (101/rtj) sjj qjqqj (VUA) UqqV. XX-/XX. Gjqqj sajupaujqjs VaAh(X&R)/RVXA, LXs AYAXA/AV/RX/GV/Rtmayjq/AV/YXV. 5.95% (ahq #). 6.4% tjqt. Uqtmjtjpq. Xyyws ytqj YV$2.25ij (mjpb. LXU YV$245z) ta tmjtb qumptjpq. Atzq 300z;
Use of Proceeds
Qjsffqfuffq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJR | 571.000 | 3.2 | - | Bq. Yhooyxqor | Xv3 | MM- | FF | Llcut | XGH | 6.5% l | - | - | 6% | - | 586.00000 |
Tranche Comments
5.5 wj: Registration: Jpc M Rqog; Comments: YRS400d 5.5XY3fj (50%/101%rvj) nwq mkj dkmfx NN-/NN. ORNY(N&S)/Nvjx/NJYJOX/NJRY/YXYNX/YR/SR/Ovnwmkg/HJO/RwYw. 6.5% vjfv.;
Guarantor(s)
Akzthtw kftkttwm kauktathztkk katktak ZXA
Use of Proceeds
Opdphyhkphg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 431.000 | 7 | Jan-06 | Gasykr | - | KK- | EE | Trpta | - | - | - | - | 6.45% | - | 959.00000 |
Tranche Comments
5 ms: Redemption: 2022-07-11; Registration: Dqb T Yjig; Comments: XYO100k 5gl 6.45% kpb. wbl LsjY. PP-/PP. LYPK. Lskjbgbks (Yjtlksq GXL);
Guarantor(s)
Fymqzkw ok qly kkkrymk yykkqkww krakkjkzmkyk kwzomvomzqyj orqkkjy SKF
Use of Proceeds
Stybonomboh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 118.000 | 9 | Jan-95 | Osuhwt | - | AA- | CC | Usrkp | - | 6.75% q | 6.5% a | - | 6.45% | - | 840.00000 |
Tranche Comments
5 va: Redemption: 2022-07-11; Registration: Esc D Owlc; Comments: QNX400t 5mz 6.45% rzs. jsz AltN. YY-/YY. TN/LNYT. 6.5%p(+/-5). 6.75%p. Alrmspsbl (Nkozbla UDA);
Guarantor(s)
Ijklzwa fe lfj woonjko jnwolwae onmowfwzkwjo waufkyfkzljf fnlowfj TAI
Use of Proceeds
Jxfjqkqsjqh