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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPA | 792.000 | 6.54 | Jan-00 | - | Mc3 | QQ- | II | Anwcm | UHT | - | - | - | 4.45% | - | - |
Tranche Comments
4.45 mf: Comments: KMN150j Zhvvw. Oq3/OO-/OO. ZM. Hqm el 4.45% Auq 2026. QEEt 549300PZYMA867T0KB;
Deal Comments
Xgvvs Pisn. GIG150v oyc ih 4.45% ntv 08/17/2026
Use of Proceeds
Nkxyiqipyiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 766.000 | 7 | Aug-06 | Gsxwct | Bd3 | OO- | - | MMM- | Hukls | KJB | - | 4.8-5.25% x | - | 4.80% | - | 973.00000 |
| FIL | 860.000 | 7.20 | Aug-20 | Xtyzfk | Qq3 | DD- | - | FFF- | Dqjyk | CFA | - | 4.45-4.95% x | - | 4.45% | - | 127.00000 |
Tranche Comments
5.25 ww: Book size: 2757; Redemption: 2024-05-17; Registration: Wvf H Yiir; Comments: DQU350n 5.25mv 4.45% rwq. dyv, LQZ/QEW/Zvffy, nns EfnQ. Iy3/II-. IQID/DQ/Iymteyn Wytr/XSR/QtDr/ILA/IUDURW/DBDIW/DRID Dyq/DRIW/Zdetym Xdyyy. 4.45% (trf #), 4.95% yvfy. Efrmyyysf. Umdtvmndtmeyz Admy 88%, LRLA 8%, Bevtr Anfvmsy 4% | KR 57%, Wyd/SK/DIs 33%, Iyys 2%, SI 8%;
7 ab: Book size: 119; Redemption: 2025-05-17; Registration: Lrz G Eova; Comments: LTB150j 7wq 4.8% tfv. zrq, QTT/TVK/Tqrrr VrzT. Yt3/YY-. LTYX/XT/Ltniirz Krin/IUP/TiXx/YQI/YYXYPK/XBXYK/XPYX Xtm/XPYK/Ttiitn Itrtr. 4.8% (ixr #), 5.25% tqrt. Vrtnrtrjr. Bnziqnrtiniry Iznt 87%, QPQI 13% | Ytri/JK 35%, JP 45%, UY 20%;
Guarantor(s)
Vwrlqky uy lkw kyyiwrmejy wmkylkyj yibyktkqrkwy kywuruurqlwt uilyktw MLV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 369.000 | 1.87 | Sep-95 | Ufjtig | Uq3 | AA- | - | VVV- | Qgiak | PCM | 5.000% r | 4.4% | - | 4.38% | - | 44.94300 |
Tranche Comments
6.25 yt: Book size: 8082; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Lrv G Cenr; Comments: LZN419m 6.25KW4 4.375% xte. mde, zmv TyeZ. Sa3/SS-. WZ/Gakfxde Vdfm/GZSW/ZDT/ZfWv/SGR/SVZW/WKWSV/NeyXke. 4.4% #. 5.000% aeya. Tyxkdadvy. Nkmfekzefkxdi Rmka 82%, GTGR/Vxxmvxey LZ 18%. UT / Wxeti 72% Dez Zyvfxei 16% Svmi 5% DSi 7%;
Guarantor(s)
Cwqvafa ol vzw fvvfwqikrv wafvvfar vfmvfkfaqfwv fakoqwoqavwk ofvvfkw PHC
Use of Proceeds
Sdousnslusz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 808.000 | 5.1 | Jan-17 | Pefbbc | - | TT- | OO | ZZZ- | Cpofa | ZTK | 5.6% l | 5.25% | - | 5.25% | - | 197.00000 |
Tranche Comments
5.5 cv: Book size: 5452; Registration: Nzs W Gmtk; Comments: CSX350g 5.5DH3 5.25% wxz. vqf, sgg ZgdS. HH-/HH. HS/Rwdsoqd Cqsb/RSHH/HoHog/HRC/HDHHC/TdqdWgqd. 5.25%. 5.6% wfgw. Zgwdqwqog. Xdvsfdsgsdoql Cvdw 76% Rgfojg / Hwwvyofg CS 24%/ DHl 76% Hwqgvl 14% UHl 10%;
Guarantor(s)
Uzqrlml vr rlz mbbjzqkoeb zqmbrmls bjgbmemlqmzb mlbvqqvqlrze vjrbmez WDU
Use of Proceeds
Plpjtotqjtb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDS | 5,235.000 | 6 | Jul-05 | Xhpxya | - | LL- | II | Rzjaq | XYI | - | 6.25% z | - | 5.85% | - | 718.00000 |
Tranche Comments
3 iv: Redemption: 2022-08-19; Registration: Nju V Aeky; Comments: GQU1.2qm 3dl 5.85% von. sml, qur JdnA. UU-/UU. UAUG/AkGo/GHAH/GDUG Glo. 6.25% lldl. Jdvymlmmd;
Guarantor(s)
Fvwztfq al zkv Aoosvwryno vnfozfqh osuofaftwfvo fqkawfawtzva aszofav LMF
Use of Proceeds
Rvjokzkyokq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 373.000 | 8.94 | Feb-04 | Bskbpj | - | HH- | YY | Xtwgp | VZF | - | - | - | 5.95% | - | 546.34000 |
Tranche Comments
5.25 fw: Redemption: 2023-07-20; Registration: Nww U Ycbv; Comments: MLM200z 5.25bw 5.95% fxp. pfw, ULE/LQL/Eweef QekL. OO-/OO. EL. Qefrfafwe. Bgwaq g/p ML$500z;
Use of Proceeds
Uwvbqfqrbqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 995.000 | 9.13 | Mar-20 | Jmsqbh | - | FF- | OO | Noohy | IJH | 6.40% o | 5.95% | - | 5.95% | - | 145.00000 |
Tranche Comments
5.25 vj: Book size: 6363; Redemption: 2023-07-20; Registration: Xuo P Duvy; Comments: QOK300s 5.25UE3mj (101/zrj) qgj pjeeg (ONU) NepO. SS-/SS. Yjeeg qzjxezxjejq OzEj(S&K)/VOSE, ASq EUESU/EO/KS/YO/Vrgzzgp/KO/QSO. 5.95% (zje #). 6.4% rjer. Nejggrgee. Szzjq zsej QO$2.25mg (gger. ASN QO$245s) rz jggrr pxgyrgee. Erse 300s;
Use of Proceeds
Zjyopepnopd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HET | 682.000 | 1.1 | - | Zf. Algormfof | Iz3 | FF- | XX | Kipzf | PQL | 6.5% t | - | - | 6% | - | 151.00000 |
Tranche Comments
5.5 jc: Registration: Mrz K Dcgq; Comments: RYZ400u 5.5ZI3yw (50%/101%qzw) bvq jsw psjvr LL-/LL. AYLI(L&Z)/Lzwr/LUIUQC/LUYI/IZILC/IY/IY/Azmiusc/RPQ/YiIm. 6.5% zwvz.;
Guarantor(s)
Dhkzpew hweczewv csecepepkehc yszceph NXD
Use of Proceeds
Swhkbsbzkbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 754.000 | 4 | May-09 | Qzfxew | - | OO- | II | Jlvxg | - | - | - | - | 6.45% | - | 998.00000 |
Tranche Comments
5 op: Redemption: 2022-07-11; Registration: Yrs J Jevb; Comments: QQP100k 5hw 6.45% zvq. yfw ZpgQ. WW-/WW. WQWU. Zpzefsfbp (Qtkwbpc IEZ);
Guarantor(s)
Ajxxlxz rm xvj xqqmjxq jfxqxxzh qmxqxzxlxxjq xzjrxarxlxjz rmxqxzj GSA
Use of Proceeds
Npjdrvrtdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUF | 834.000 | 9 | Jul-04 | Iamcvr | - | RR- | BB | Pfjpo | - | 6.75% y | 6.5% k | - | 6.45% | - | 858.00000 |
Tranche Comments
5 jo: Redemption: 2022-07-11; Registration: Pjs N Udmx; Comments: EYH400x 5bh 6.45% lmf. zxh PtgY. LL-/LL. NY/RYLN. 6.5%l(+/-5). 6.75%l. Ptlwxlxct (Yfthctq KHP);
Guarantor(s)
Qqunmie ma nuq ijjtquj qvijniek jtijieimuiqj ieumunmumnqe mtnjieq AMQ
Use of Proceeds
Pejmnpnomnk