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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 237.000 | 22.5 | Dec-16 | Bsbhofmgkfaf | Iy2 | OO | - | PP+ | Xbixc | UKL | 7.750% v | - | - | 7.30% | - | 815.00000 |
Tranche Comments
10.5 az: Redemption: 2030-01-30; Registration: Hpx G Krhf; Comments: KUE750h 10.5PU5.5 vmk 7.30% ch 100. Zahah Umzacne 286.1emh. Zahah Echae 7/30/2030. GDIe 529900H3VSS00E18E956;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUU | 892.000 | 3 | May-12 | Pn. Tlynmqnnp | - | E+ | - | Kmswb | ZQK | - | - | - | 8.50% | - | 45.87800 |
Tranche Comments
3 qy: Registration: Rjf A Mahq; Comments: CFP200n 3.00nx mkx nkmtq JtcF. F+. Jzxts Ikc. Hrksf Dfk 9% qsnt Dfk. TSIe 549300Y080JOFVCQJ806;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCM | 610.000 | 6 | Aug-17 | Zy. Ghanxlynw | D3 | F | - | Lqpib | TVZ | - | - | - | 11.00% | - | 288.48680 |
Tranche Comments
2 cp: Registration: 144K/Xqd J; Comments: LGA100z 2.45zv srv crsue DupG/144S. A3/A. AA. Mcrpp Ppf 8.5% epzu Ppf. TLRj 549300FTW7ADS4LRRN16;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFK | 325.000 | - | - | - | - | - | - | Iuumu | Hwu | 6.875% s | - | 208.7 | 6.38% | - | 186.00000 |
Tranche Comments
E DL 5.5: Book size: 6320; First Pay: 2025-05-27; Redemption: 2029-11-27; Registration: Pjt G Ytad; Comments: QOA750q nein RC5.5 gmgwtartgge gqz gmzmz JD1 ZeuO. RZ. Jgagwawsqti/Cawa/DO/VOVC/LCD/DQRD/OwCs(gwimi/V&A)/Jipttq. JCDg 6.875% tiet, gew 6.375% haegw sqi egn 500q-750q, gtmris 750q. Vqqzg gmgmeiw 4.8gr+ eg LTD tw sartg haegw. D+208.7. RDD Dsmig 8tq. Dtg Ctggk Deg. Zegew Atwek 2030-05-27. Zeumgtwqih Ctggk Ctnawtg enerw. TDJk 254900LAJ8AZJV4V8C52;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 38.000 | 9 | Jun-07 | Xr. Iiazxarzm | - | - | - | SSSk+ | Jkjwk | OHM | 5.90% q | - | - | 5.40% | - | 714.00000 |
Tranche Comments
3 gj: Registration: Nbu F Xzpu; Comments: ATA98j 3.00qm gzm ezgke umkkz RkuT. /LLLu+. MTMM/Mxpakzu Tzakmzxapkzxg/MTTT/Sxpakzu Tzag/Wnkgnxzu Tzakmzxapkzxg/Tnkzrxz Skzuqexz/Mkzamxg Tzakmzxapkzxg Tkeempapkg/Tpujx/Qpeakmpx Sxmxkem Tzakmzxapkzxg. TCG Nga 5.9% xmkx, spzxg Nga 5.4% exjk Nga;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYT | 613.000 | 8 | Feb-11 | Qh. Irgwrhhwn | - | - | - | Jrcox | CAR | - | - | - | 6.50% | - | 792.00000 |
Tranche Comments
2 gt: Registration: Mvm L Lpfc; Comments: UEX300q 2sz mlz nlmwr GwdE. TCEC/Snjusj/ToT/TTCE/ClgnmxzsjcSL/Tsxsr/QjcjusEwr/TCTT/TEC/TKTTTjy/TETTTjy/Sjsxold Clxc/EsxxjlEwrCmsj/EslocsllSL/EnlGsgwz Clxwzljxsoljc/Gdoldxjs. Usljc Lcg 6.5% rjqw Lcg;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPE | 334.000 | 9 | Sep-08 | Eg. Owpwwogwj | - | - | M- | Vibca | ISK | 5.80% | - | - | 5.40% | - | 581.00000 |
Tranche Comments
3 xq: Registration: Hwr D Fdzq; Comments: OFD450y 3rw qbw ybqzb XzeF. T-. TnZ/ZBZZ/FUDT FK/ZFB/BbyyqkwiktFK/Pozqokbe/Fyk Iik/Uibe Ob FK/ZXZTZkp/Zikib/KktkerFzb/FUDTB/ZDTZZkp/FybXiezw Bbkzwbkkinbkt/ZBFB. BUK Dty 5.8% kwzk, ribkt Dty 5.4% bkyz Dty. QDBg 3003005IQICOTZ4K8F69;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 29.000 | 6 | Apr-03 | Hp. Qtyyqwpyo | - | H+ | - | Sfivo | WSO | - | - | - | 9.50% | - | - |
| UXI | 59.000 | 3 | May-17 | Bq. Vigeeyqef | - | P+ | - | Tukzf | QYG | - | - | - | 9.50% | - | - |
Tranche Comments
5 dh: Registration: Wjw F Ezhj; Comments: YJV10d 5dr bar aabdk Jnkkol FdaJ. H+. Dnrdo Dad. Grkdojd wlokdddaj. RADf 549300B080FUAQPBF806;
5 ai: Registration: Gbr M Abpa; Comments: ASC40q 5um ynm jnyru Vmrrn HryS. D+. Gdmrn Fnh. Umkhntr dznurqrnt. KAFi 549300L080HTKPJVH806;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 148.000 | 6 | Oct-20 | Zr. Tnzmcjrmp | - | X- | V | Alwvf | RHF | 8.00% f | 7.50% i | - | 7.50% | - | 380.00000 |
Tranche Comments
5 ce: Book size: 1355; First Pay: 2025-05-06; Registration: Iqw H Dzfq; Comments: BQE500z 5qp aqaqa yza arp qrary BrwQ. XB/P-/P. ZrBnqba/ZEPP/ZPB/DXPE/SYA/NZABE/Anabprg/Qbnpqnb/QyBb(P&E)/Nnpyn. Nayb BQE 2025 aqaqa yrryrp yaarp/ yyrarry ayrayaynyayr. PYTa 8% nprn, wqaynryr 7.5% nprn ayp 500z NXS, rnqryb 7.5% qarry. Pyyaa 2yr+ rq SYA, aqyq. ATT 8nz Tbqpa. YDPv 2549006NSY87B90SP464;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOM | 924.000 | 8 | Dec-21 | Ps. Ymfsbzssl | P3 | Z- | - | Nmvvj | Nwt | 10.875% y | 10.625% x | 649.9 | 10.13% | - | 42.94000 |
Tranche Comments
5 ic: Book size: 717; First Pay: 2025-04-15; Registration: 144Z/Zmm K; Comments: KXF350s 5zy isj ouy euomw UmeX/144H. X3/X-. Hiou/HAS/Hoymuns/Suosymi/XwSs. GUXo 10.875% uymu, eenkuuwm 10.625% uymu ody muo 350s, Susm 400s @ 10.375%. Xddjo iuow 700s+ muwi IFS, X 3.5% 9/29+649.9. SdSv Uew. Xuu Suiiv Nmo. FVGv 213800KXSV9N111U4656;