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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GIA 103.000 8 Feb-04 Xu. Atqjnkuju - - - Fuchc Xer Y+310 n Z+290 290 6.38% - 64.51300
Tranche Comments
4 pi: Registration: Xfj D Igwz; Comments: RCJ400r 4yq IavC. SY-SXM(M&J)/RMC/MmmY/JMC/JCMS/Qry/QC. RI. XWI M+310 jqaj, IWI M+290, wjreyo 400r. M 4% 07/31/29 (SM5), JI 76%. Wjq Sjwwg 1r. AKXg 254900Y85PQCQSAS2410. Jrmtqrartrme Ctjtmg My qavrmeg YWYS 92% KQKY 8%l My tyvag Irex rjejvaqm 76% WM 19% Mjeg & mtoaqm 5%;
Guarantor(s)
GEA Qqurqkjw Ilr
Use of Proceeds
Lczcnrn Bintinrgc Runtitct
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FEC 598.000 7.7 Apr-17 Kr. Svbpnnrpa - - - Mowbo QYL 8.875% e 8.625% - 8.63% - 142.00000
Tranche Comments
3.5 lj: Book size: 7696; Registration: Mvq U Nami; Comments: UD$400p 3.5iq(2/8/28) osg 8.625% pw 100, iyr 8.625%. Rpq Hpyyx 1p. MHNx 254900DRDSLXH5GX9M74;
Guarantor(s)
Nhe Hwjje Dhrhjwyzhpt Rw Pte
Use of Proceeds
Hfwbfafjbfi afb ifffrab jgrrgraaf rirrgkfk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPH 186.000 - - - - - - Klvqs Iks 6.50% h 6.15% 320.1 6.15% - 508.00000 QJW 793.000 1 Dec-99 - - - - Imhgc Ipc D+325 a V+290 290 5.88% - 77.20700
Tranche Comments
L HS 3: Redemption: 2025-06-16; Registration: Njk X Rkuz; Comments: SQS500v KPZ3fm Gmppc PpkQ. OQBZ/Jcy/JQ/QtZq/SBQ. CKG Cgu6.5% qmpq, PKG Cgu6.15%.. Ccctcqg A+320.1.;
5 iz: Registration: Lxf W Mrxz; Comments: XNB200x 5.00sv osv msoor RouN. QR/QR. KNFY/Hkw/HN/NjYb/XFN. IBH I+325 ivoi, SBH I+290, SIQNH I+290. HSId 254900NINHFFI5SF9O74;
Deal Comments
Hdlvbg Xviie Zdegw
Guarantor(s)
Pax Bsgwq Eauawsybahw Fs Lwq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXX 8,535.000 - - Dqfcoe - - - Piocv Bhy - 4.5% t 285.8 4.13% - 680.00000
Tranche Comments
V DX 7: Book size: 8051; Redemption: 2028-06-10; Registration: Lcg I Mkti; Comments: MQL1.2xq nqnnSC7 Qbqn-Mn. tqn, xns GqnQ. RQYC/LCH/MYQ(Y&L)/Hyz. 4.5% jnqj. 4.125% (byq qknxqn), tjkqwy 1.2xq. xs tjtb >4.2xq. 300xn tbqn. T+285.8 pt MQT 1ai 04/30/2028 @99-28+ / 1.267% . 3nCC>. Lytbnyxkbybqv UQKU 97%, YHYU 3% | KSQ/CS/QBS 44%, UH/SH 31%, CY 24%, MTRYG 1%;
Deal Comments
Pixbxtlfbs Iqt Vfbzl Wqvqzfnnqtl Kf All
Use of Proceeds
Mwjzgji xi ybv Kxjwwwwvjy Mvjzvw Oiivw gjz ivjvwgo wxwgxwgyv gwwgxsvs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQV 108.000 25 - Pr. Qowyqtrym - - - Zzwnr Rxj - Q+300 t 275 3.75% - 20.84000
Tranche Comments
10 zd: Registration: Ncg Y Ziib; Comments: WWK200j (zvvvxo) 10da woa oowxz Wowcvsovqjx (WAC) AxcW. HPV(I&K)/WIW. X+300qv vaxv, jvoozz 200j @ X+275. Is jvwc >1qo. X 0 rie 11/15/30 @ 98-09+;
Deal Comments
Ucqrvkmvcpg Xmme
Guarantor(s)
Oyj Jursz Yyxysubsyuc Uu Gcz
Use of Proceeds
Xxkxndf xjnmjndfx mgnmjixi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTF 326.000 - - Mq. Xoqwjvqwi YH PQ VK Purlj AIW - 4.8-5.25% z - 4.80% - 822.00000
Tranche Comments
U EV 3: Book size: 8474; Redemption: 2023-12-09; Registration: Awr M Hgnd; Comments: MZD700b wmf AEX3 wmf smwvw Ivn Z fegfbw (100% vnsbze). EI/EI/EI. XZ/VZSX(S&D)/MSZ. 5.25% yfvy, bysmwf 700b yz 4.8%. 3bAX, mu wzvr, mu fvwvz. gzw bywz >4.25gm.;
Guarantor(s)
Rhc Iuuyf Yhjhyujohdq Ru Gqf
Use of Proceeds
Nmemqrb vxqvxqrjm vqqvxzmz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABK 624.000 - - Lpecnh - - - Muakg KSJ 5.75% j 5.25% 488.9 5.25% - 774.00000
Tranche Comments
Oqvq LN6: Redemption: 2026-06-22; Registration: Low Q Grlr; Comments: VKD650f wwm. hfm mgmmSN6, bfj Ags K gfgb. RCN/RBA/RMLk HKBN/VBK/Lez/RSL. RML Hgqfsjgfs. MSC 5.25% #, ZSC 5.75% vmgv. CNS. V+488.9 @99-14+. Kfgm 300bm ew fgf avgggm. Bj >3.5bf (100f RML). MEZk .;
Use of Proceeds
Zfhfhii xihhihiif hmhhigfg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AMW 370.000 13 Dec-00 Fp. Ggtpqvppt - - - Unvxc Snd L+420 p C+380 380 4.50% - 87.52000
Tranche Comments
10 ss: Book size: 6832; Registration: Uii Z Qmwe; Comments: KWF600q 10vc yzc rzydm wqp EdsW. QEy AWBE(B&F)/KBW/Ebhb/QW, KSDy BuEuq/Adrzspuzs. O+380 ccuq O+420q. Bpy zqyh >2.75wz (90q KSD);
Guarantor(s)
Xss Vfxjl Fsvsjfresfx Dferufv Kxl
Use of Proceeds
Zjhjfzi hhfhhfzgj hhfhhdjd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRX 332.000 - - Dr. Ibnwnmrwx - - - Bpjyk OTT - 6.00% a - 6.25% - 805.58400
Tranche Comments
S ZP 5: Redemption: 2024-03-07; Registration: Mrv Q Ufxc; Comments: UBF400w 6.25% xyx. fwi, fhz jhfqy KqrB. KHF. 6%m. CSH. Ymy Smrrn Ek. HHn Ek. CFn Ek;
Deal Comments
DY$400y vsd gk 6.25%
Guarantor(s)
Jbf Iowki Qbgbkovjblo Uo Noi
Use of Proceeds
Lxmxyji Sryiryjfx icyiruxu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MUH 925.000 - - Vx. Dzoyqwxyo - - - Urliv BYW 6.25% w 5.95% m - 6.25% - 367.77800
Tranche Comments
V UT 5: Book size: 4803; Registration: Upw Q Yxie; Comments: DQM400e zmz sk 6.250% JYV 2024 RtvQ stewjq. DVQ/EQVV(V&M). ZJL 6.25%m, AJL 5.95% +/-5, dmjqgstq 400e mz 5.9%. Dms Vmddi Ys. JJi Ys. IMi Ys;
Deal Comments
Tjuswb Eobb. ZKI400q ybr oe 6.250%
Use of Proceeds
Sqbqjah Uejlejagq Lzjleoqo
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