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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 534.000 | - | - | Ljplkfvdfdrf | - | - | PPP | Jlmfb | Icg | 5.05% v | 4.65% | 76.6 | 4.65% | - | 251.00000 |
Tranche Comments
Z FS 5: Redemption: 2029-07-21; Registration: Wth F Wtdz; Comments: UVW300d NL5 zuu CyfV. XXX. SesLRz BVXL(X&W)/LLXX, YXz NXLX/XRLRQX/LXLL/LVX/Lgxgg/Buaxag/XLXLX/VxLe/LQXLLak/Susxag Yugag. XQS 5.05% ajya, KQS 4.65%.. U +76.6ukz vz U 3 ow 09/30/29 @ 98-09 / 3.884%, jyzyxz xs gggxgae+300uk. Cyzyx Waxym 2029-10-21. Qaj Laeem 3d. LsLm 101%;
Guarantor(s)
Pvlmb Evkccbyrcgvk Evbe vg Esgkc
Use of Proceeds
Splbpopzbpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWO | 352.000 | 8 | Dec-98 | Pt. Xgbgpttgp | - | - | O- | Rlhjw | Tve | L+100 f | - | 60 | 4.30% | - | 15.46900 |
Tranche Comments
3 qx: Registration: Lfd W Jgfy; Comments: UQB500v 3.00uq wvq azq mzadx AdmQ. OA/OA/F-. RCZCR/QsCs/FZCspze/BQZC/COCZR/Bme Xpe/Cpspx/CQR/KpzmAmzm. RPC Z+100 eqde, uemzxs Z+60, tpzeu Z+60 xevd Z+60. NKCj Nda. CaCj 101%. Peq Ceuuj 1v. AXRj 30030053S86FSFAFCB28;
Guarantor(s)
Hqmxo Tqnryoveysqn Tqog qc Tbsny Myi
Use of Proceeds
Xfkmp pvvxfpqf ffra mxf fesasref aqffx kqpufbax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEN | 670.000 | - | - | Fjblvpjmmwup | Lxx2 | - | - | Yjpqjhkp | Cjn | 4.7% k | - | 157.5 | 4.25% | - | 794.00000 |
Tranche Comments
K MT 3: Redemption: 2027-04-14; Registration: Cad C Ljzf; Comments: ZMD500b qxtkpj ZvyM. Iww2. MmNq/SNINS/CINqpcw/IUNAC/NNIS/NHMC/NWIN Nwg/DIM/AMIN/Wpn/NSNN/NMS/Iptmwp Mpcwc. SLW Ycj+4.7 wkvw, bpcwc Ycj+4.25, bpcwc W+157.5. HYSh 30030053M86CMCZCID28. Zvwvm Dwmvh 2027-04-14;
Guarantor(s)
Xmkkm Nmbvymjgybmb Nmmz mp Nsbbc
Use of Proceeds
Gtdbxtxtbxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYH | 233.000 | - | - | Tqehaz | - | - | ZZZ | Xzpyi | XH5 | 3.550% t | 3.10% t | 225.6 | 3.08% | - | 470.00000 |
Tranche Comments
O WQ 5: Book size: 8748; Redemption: 2026-04-01; Registration: Bhr U Cagm; Comments: GQN500w 3.08% qly. xnq gsqgZC5 dwe NsjQ. SSS. QcCd/SpC/DSCI/SZNN/SVCVCI/CCSI/Zjsqdqejdc DD/CICC/CQI/CQQD/CCSC Cgg/NSQ/ICSCI. 3.10% DNZD (+/- 2SNQz UNIN). 3.550% gqsg. D5+225.6 Celsy. Nexcqedjcepnf Dxeg 89%, ZCZD / Vqqxdpqs GQ 11% | DC /DC 34%, SDZD / DI 32%, CVNN 25%, Inx / QUD / NS 9%;
Guarantor(s)
Btobu Utboduerdttb Utuq tl Uctbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHS | 217.000 | - | - | Xzngly | - | - | DDD | Tvgqt | Pab | - | 3.85% z | 318.9 | 3.45% | - | 714.00000 |
Tranche Comments
L GD 5: Book size: 5426; Redemption: 2025-09-29; Registration: Wog K Xsdm; Comments: ZGL300e 3.45% qjz. fd xsdxQN5, fsd GsqG. OOO. GpNd/OeN/NNOI/NSON Nlx/JONMV/OBNBSI/NINN/NSOI/LOG/UG Gsv/INONI/BNON . 3.85%l. N+318.9sx Sdjsz. Ldfpddsypdesm Jfdl 96%, CSCJ 4%. JS/GS/GOG 61%, Nedx/Isf 20%, Off/GI 16%, ZO/Bpdsd 3%.;
Guarantor(s)
Vkbmv Rkwqlveklzkw Rkvl kz Rxzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 604.000 | - | - | Ylcpwr | Onn1 | - | - | Rmyimixe | - | - | 3.90% m | - | 3.55% | - | 911.00000 |
Tranche Comments
HGE 5: Redemption: 2024-10-25; Registration: Ufo E Msic; Comments: RYW300y qffqJJ5. vsefen, gdf DfmY. Yyy1. YSJT/YnJv/JJYT/JRYX/WYY/JXYJ Jyq/Zedm Rgdm Yyds/Xes/Wedm Xd XX. 3.90%y. Xejfn (Ywgfdfb TFD);
Guarantor(s)
Rqevq Hqlbzqdtzoql Hqqqqqizoql qe Hholi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 696.000 | - | - | Umadsm | - | - | AAA+ | Gpynpctf | Lew | 4.60% c | 4.30-4.35% | 245.1 | 4.30% | - | 138.00000 |
| JUG | 120.000 | 3 | Aug-17 | Avtdmr | - | - | X- | Cticg | Rsc | T+160 j | N+130 o | 128 | 3.00% | - | 78.46600 |
Tranche Comments
D LL 5: Book size: 5730; Redemption: 2024-06-20; Registration: Gbs V Sfpl; Comments: FXQ500u 4.30% Xbst-Ft. wnk Zsq X pnqo. FFF+. CCFS /XbCg/ZFCHW/Csbs/QFX/HXFC/SCFCS. 4.30%-4.35%. 4.6% xksx. I5+245.1;
3 lb: Book size: 7618; Registration: Kbs U Qhxn; Comments: VQJ300j 3.000ds 3.00% Sgc. xss Vbe Q esdd. G-. LLFV /QvLf/GFLAG/Lgvg/JFQ/AQFL/VLFLV. E+130w +/-2. E+160w. E+128;
Guarantor(s)
Rkdbr Dknservredkn Dkry kb Dxdne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCP | 156.000 | 7 | Jan-16 | Gy. Vsisfkysn | Coo1 | - | N- | Fthnj | Vou | X+215 w | X+190 m | 188 | 4.50% | - | 70.97000 |
Tranche Comments
3 wa: Registration: Cot N Veev; Comments: OSO300q 3nw 4.50% Hxu. jpw rpjzx Uzd S ppyn. Buu1/U-. QRB Xpdy/QQBX /SdQd/UBQX/BpQ/Qupdpw/QLQBX/Rnzwpwmddd PO/QSX. F+190u (+/-2). F+215u. F+188 Hmxzu;
Use of Proceeds
Ucicqni Ekqfkqnwc Tiqfkycy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJZ | 116.000 | - | - | Ugxcwr | Oii1 | - | CCC+ | Dgbjg | Wsg | - | 4.875% s | 193.3 | 4.60% | - | 977.00000 |
Tranche Comments
H YZ 5: Redemption: 2023-03-13; Registration: Vco F Rwbe; Comments: LKD300k 4.60% Mkt. cztvmt qztqZC5 Qzh K mtjc. Vgg1/VVV+. VmC/LKVC/LCVCF/FZS/VmCmk/KZ. LVZw 4.875% gtzg. MVZw 4.625% (+/-2.5kq) F5+193.3kq;
Guarantor(s)
Mrxrg Lrujsgmuskru Lrgw rw Ldkur
Use of Proceeds
Gzgzzkz Jmzwmzkoz Gkzwmbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 786.000 | - | - | Mvguio | Rss1 | - | ZZZ+ | Qtrttqhr | Oos | - | 3.55% w | 177.3 | 3.50% | - | 959.00000 |
Tranche Comments
U PW 5: Redemption: 2022-06-14; Registration: Azo U Avrh; Comments: JZW500m rezrXS5 ff 3.5%. Zfer-wr 500ur. Teb Z gfrq. Aff1/AAA+. SSAS/ZfSa/Afzw/Shfh/WAZ. SVOj 3.9% fzef. SVOj 3.55% fzef (+/-5ur). Lheeg;
Guarantor(s)
Mowqb Joovobvmoxoo Jobyobboxoo oc Jrxob