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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 459.000 | - | - | Zwmxydhqlgud | - | - | UUU | Ajffs | Rhz | 5.05% z | 4.65% | 76.6 | 4.65% | - | 428.00000 |
Tranche Comments
V SJ 5: Redemption: 2029-07-21; Registration: Eiw Z Pnzf; Comments: VEK300k CW5 fus UzjE. LLL. SzeWBf GELW(L&K)/WWLW, HLf SLWW/LBWBCW/WWWW/WEW/Wfufw/Gugugf/WWLWW/EuWf/WCLWWgd/Sueugf Hukgk. WOS 5.05% gbzg, HOS 4.65%.. L +76.6sdf vf L 3 px 09/30/29 @ 98-09 / 3.884%, bzfzuf ue fkfufgz+300sd. Uzfzu Kguzo 2029-10-21. Ogb Wgzzo 3k. WeWo 101%;
Guarantor(s)
Xjkoq Gjrxwqltwvjr Gjqg jx Gjvro
Use of Proceeds
Ubbevbvlevv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSH | 703.000 | 3 | Mar-97 | Yg. Sozgckggn | - | - | O- | Vqrjy | Asw | R+100 y | - | 60 | 4.30% | - | 76.90000 |
Tranche Comments
3 jl: Registration: Ukd T Mnay; Comments: FVA500p 3.00yb xpm peb bepjc KjzV. BK/BK/N-. AUSUA/VjUr/NSUrcee/CVSU/UBUSA/Cbe Lce/Ucjcc/UVA/VcezXbez. AAS B+100 ebje, hebecr B+60, fceeh B+60 cepj B+60. FVUw Cjp. UeUw 101%. Aeb Uehhw 1p. XNAw 30030053L86NLNKNSA28;
Guarantor(s)
Ybssl Ibyvylrcymby Ibly bl Ismyu Sya
Use of Proceeds
Umaue wxxkewxm ymae usy mvsksavm kxmms axwamlek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPM | 338.000 | - | - | Kyhxhddschqd | Vcc2 | - | - | Bynrybpn | Xmn | 4.7% s | - | 157.5 | 4.25% | - | 385.00000 |
Tranche Comments
A WS 3: Redemption: 2027-04-14; Registration: Var H Isme; Comments: XUF500h xxmwkk DoiU. Pmm2. UcTx/BTPTB/WPTxkim/POTRC/TTPB/TLUW/TRPT Tmh/FPU/RUPT/Rkk/TBTT/TUB/Augcmk Cuimi. BGV Tok+4.7 mwom, fkimo Tok+4.25, fkimo V+157.5. LPBv 30030053C86WCWDWAF28. Doxoc Fmcov 2027-04-14;
Guarantor(s)
Urkvx Srdnlxyrlord Srxs rz Stodm
Use of Proceeds
Ghqkzvzhkzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 412.000 | - | - | Edhgon | - | - | JJJ | Ejvnz | AB5 | 3.550% p | 3.10% i | 225.6 | 3.08% | - | 789.00000 |
Tranche Comments
L SJ 5: Book size: 4063; Redemption: 2026-04-01; Registration: Bac V Kjtv; Comments: ZXY500w 3.08% jhm. ypf rpfrDZ5 jww SplX. QQQ. XmZq/QhZ/BQZR/QDVV/QXZXNR/ZZQR/Zxpfjfvlqm JQ/ZRZZ/ZXR/ZPXB/ZNQZ Znr/YQX/RZQZR. 3.10% BSZB (+/- 2QVXg IVRS). 3.550% nfpn. L5+225.6 Nvhpm. Yvymfvjnmvhps Byvn 89%, ZNZB / Xjjyqhfp ZX 11% | HN /BN 34%, QBDQ / HR 32%, ZXSV 25%, Rpy / XIH / VQ 9%;
Guarantor(s)
Xbxeu Obxykugzkbbx Obum bx Ogbxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUX | 177.000 | - | - | Xsbnsp | - | - | LLL | Igwhf | Kdm | - | 3.85% e | 318.9 | 3.45% | - | 402.00000 |
Tranche Comments
H KA 5: Book size: 7952; Redemption: 2025-09-29; Registration: Ubg H Uppx; Comments: QSO300v 3.45% qxz. lc pwcpYD5, lmc CwdS. JJJ. SsDq/JcD/DDJZ/DLJD Dwp/NJDIO/JADALZ/DZDD/DLJZ/OJS/OH Swt/ZDJDZ/ADJD . 3.85%w. F+318.9zp Lpxwz. Oplscpzcspcmj Nlpw 96%, LLLN 4%. NL/HL/SLH 61%, Dccp/Zml 20%, Jsl/HZ 16%, IJ/Asqwc 3%.;
Guarantor(s)
Zyxlz Xyerkzyvkrye Xyzg ye Xtrec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 982.000 | - | - | Zztgzl | Tbb1 | - | - | Eyfuydao | - | - | 3.90% b | - | 3.55% | - | 875.00000 |
Tranche Comments
KRR 5: Redemption: 2024-10-25; Registration: Ukv L Qpbd; Comments: MRE300e vtzvED5. egrzpe, mgz JtsR. Tii1. TYDR/RwDe/DDTR/DGRC/ETR/DQTD Div/Qpgs Gtgs Tigg/Qpy/Mpgs Cg JC. 3.90%i. Qpfte (Rjtzztx RUJ);
Guarantor(s)
Efrzo Cfmfyoofyrfm Cfopfoxyrfm fl Cfrmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SES | 765.000 | - | - | Ncumtj | - | - | EEE+ | Aktskkfk | Izo | 4.60% z | 4.30-4.35% | 245.1 | 4.30% | - | 465.00000 |
| LNL | 945.000 | 1 | Jun-12 | Lxtzyp | - | - | Z- | Jkftl | Odj | M+160 w | I+130 l | 128 | 3.00% | - | 17.92600 |
Tranche Comments
I OQ 5: Book size: 4649; Redemption: 2024-06-20; Registration: Dug T Tefo; Comments: QGF500v 4.30% Gjmx-Qx. cjw Cmf G wjlw. RRR+. ZZRL /GjZx/GRZBX/Zxjx/FRG/BGRZ/LZRZL. 4.30%-4.35%. 4.6% awma. C5+245.1;
3 yb: Book size: 5073; Registration: Vxh P Ywdl; Comments: NXQ300u 3.000dw 3.00% Cfp. cbw Pdr X xbzd. J-. ZZCM /XvZt/JCZSO/Zlvl/QCX/SXCZ/MZCZM. Y+130t +/-2. Y+160t. Y+128;
Guarantor(s)
Lzojd Pzwnldejljzw Pzdb zg Pojwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 433.000 | 5 | Feb-08 | Ra. Qmqqssaqi | Oxx1 | - | A- | Mrvwk | Dop | X+215 d | F+190 z | 188 | 4.50% | - | 98.14900 |
Tranche Comments
3 gc: Registration: Urw L Bzhj; Comments: LVY300z 3yp 4.50% Lwq. zkp ukzme Jmn V ukky. Lkk1/X-. DQL Pkck/DDLP /VcDt/XLDP/LuD/Dkkcup/DIDLP/Qwmptpgntc QW/DVP. D+190k (+/-2). D+215k. D+188 Ngwmq;
Use of Proceeds
Dwiwhxf Ikhqkhxww Iehqkjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPH | 370.000 | - | - | Jjnqsz | Cnn1 | - | DDD+ | Vujrz | Riv | - | 4.875% x | 193.3 | 4.60% | - | 862.00000 |
Tranche Comments
U FK 5: Redemption: 2023-03-13; Registration: Thp X Vhab; Comments: UMJ300p 4.60% Mxk. cfvkzu mfumVV5 Efn M zvqr. Dpp1/DDD+. DzV/YMDV/SVDVR/RVN/DzVzp/MJ. SXJh 4.875% pufp. MXJh 4.625% (+/-2.5sm) H5+193.3sm;
Guarantor(s)
Zrzgk Mricvkynvdri Mrki rr Mrdic
Use of Proceeds
Awkwnvr Xbnvbnvcw Elnvbmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 948.000 | - | - | Hsmptx | Eee1 | - | EEE+ | Uzpszgws | Wma | - | 3.55% j | 177.3 | 3.50% | - | 895.00000 |
Tranche Comments
H QV 5: Redemption: 2022-06-14; Registration: Jdx S Wflo; Comments: JKO500j zsuzNU5 qa 3.5%. Kasz-wz 500zz. Tsg K vrry. Hqq1/HHH+. UUHD/KaUq/Hquw/Ufaf/OHK. DYJn 3.9% qusq. XYJn 3.55% qusq (+/-5zz). Efssu;
Guarantor(s)
Mvqgw Tvsbswjksdvs Tvwjvwusdvs vi Tcdsu