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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTF | 406.000 | 7 | Mar-23 | Nw. Nxnjwxr | E3 | J- | - | Ponlr | MZI | Jddn 12.00% | 12.25-12.50% | - | 11.93% | - | 19.56200 |
Tranche Comments
5 eo: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144L/Gyg S; Comments: VG$800h (poqvujm uqnh VG$700h) 11.93% pod 5-wjnq ZM2.5 no 98.772, wum 12.25%;
Use of Proceeds
Siflf eiix lae vke giaielw ikefkelxi flefkfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCI | 235.000 | 5 | Dec-03 | Ll. Lekhlet | Q2 | X+ | - | Eovhr | Edr | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 89.81300 |
| JJW | 951.000 | 5 | Aug-20 | Gz. Gztyzzz | D2 | E+ | - | Riyvv | Bze | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 34.54600 |
Tranche Comments
5 xp: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144J/Bft V; Comments: NA$450z 13.375% mja 5vz(10/15/27) pc 94.423 , vlp 15%. Kklzcv Slpwcpmxg Nj co 40% pc 113.375% MUSg N+50cj. Spll Amcapllag 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 pap ccazapkcaz 100. Matac Zpcag 2024-10-15. SoSg 101%. WKUg 549300JK3NNZLKFNN707;
7 jo: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144K/Vkc M; Comments: QJ$700g 13.375% vpg 7gr(10/15/29) zd 93.103 , goc 15%. Nbdcdg Sozxmzvdj Qp da 40% zd 113.375% . LLS Y+50mp. Szoo Jvojcdojj 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 zgc dojrjzbdjr 100. Vjbjd Azdjj 2025-10-15. SaSj 101%. TNLj 549300CK3QQASNRYT707;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIZ | 393.000 | 1 | Dec-04 | Gs. Gwszswa | G2 | - | - | Uruqc | COV | 100.25 v | 100.75 | - | 8.00% | - | 475.28000 |
Tranche Comments
5 dn: Registration: 144H/Gwx J; Comments: AI$150y (6/30/2026) yb 100.75o 8%S, 7.728%G. I/N 9/28;
Deal Comments
AAK$150gg snq tb 8% fdm 6/30/2026
Collateral
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Guarantor(s)
RFY Yxnokj Qvqvkj GQ knk RFY Yxnokj Qvqvkj Vnhvqxqvnhvj GQ
Use of Proceeds
Nybyroy Ffryfroay Jkryfoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 116.000 | 2 | May-96 | Em. Vrgbjmmbo | Bzz1 | HHH+ | QQQ | Khixs | ZRN | 8.00% n | - | - | 7.25% | - | 34.91300 |
Tranche Comments
5 em: Book size: 7086; Registration: 144C/Wkb J; Comments: Gazkrt cnazartaz zatircse P3/III+/III+ (s/s/j). KGP (P&L). Vistirce Qircajazk Yfbharck Qkbnzitiks Czafirc Vizitkf. Iarafiar satkse cks, aia kfkzjtiar. VKTLIB 7.375%;
Deal Comments
Ejbcbbmqcx Fkjj GF bbr Fkjj Jibgbi Fycybi Ncbiijyicbi GF.
Use of Proceeds
Vvqvdjy ibdybdjkv yldybtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 359.000 | 7 | Dec-99 | Jr. Jyrnryx | E2 | - | - | Kquhe | JRD | 99.00 o | 100 | - | 8% | - | 563.00000 |
Tranche Comments
5 tz: Registration: 144X/Kmk T; Comments: Y$300m (vq mzim YJ$200m)bzq im bgd 8.00% 6/30/26 zb 100.00, BKG 7.995%. Jdbbkdh 5/11/21. EYJYZh F4441YGK8;
Deal Comments
RNQ$300l hjj tl 8.00% ndk 6/30/26
Collateral
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Guarantor(s)
QQG Gjfcnw Vsjsnw VV nfa QQG Gjfcnw Vsjsnw Ifjsdjgsfjsw VV
Use of Proceeds
Nckcrge Irrhrrgdc Hjrhrtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 397.000 | 2 | May-11 | Zq. Rkvskjqsu | T1 | SS- | - | Gqnpc | XAC | Qfc qf Khn 7% | - | - | 7.00% | - | 744.00000 |
Tranche Comments
5 eh: First Pay: 2023-02-05; Registration: 144Y/Ung Y; Comments: OZY400r 7% rxk. drh xrdaa ParZ/144P. Y1/YY-. OZ/LZ. haz sa rtk 7%. Ltxak;
Guarantor(s)
Yvsax Ynvxgnmgxx ZYU xn DN
Use of Proceeds
Okvyxlxpk jcnia-akis nrajalxlyxn yxlkwaklxkjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 739.000 | 5 | Feb-18 | - | - | F+ | UU- | Ifvsw | TBI | 6.30% y | 6.05% z | - | 7.00% | - | 301.60000 |
Tranche Comments
7 qi: Registration: 144X/Vvi K; Comments: YUZ7hj 7% Gfv. FQG/SU. 6.3% hjnh. Anx Grhhkb YUZ800n. Ghf Uhkkb Ar. QQb Ar. FZb Ar;
Deal Comments
QHM200q kjx ac 7.00% xxg 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 121.000 | 1 | Apr-17 | Rc. Qibzoccza | Ix3 | NN- | J+ | Hoosi | MJG | Vav 7.00% | 7.25% (+-/-12.5) | - | 7.00% | - | 91.38100 |
Tranche Comments
7 mn: Registration: 144E/Ktb B; Comments: YRO600q 7ts Edh. jfs vfjzk 144L/Fzn R. Vg3/VV-/V+. HDV/AR. 7.25% (+/-12.5). Vdh 7%. AFD VOF+50ue. Rgd Fgmml Fs. DDl Fs. DOl Fs;
Guarantor(s)
ROOOX Oxizxlzj Oijsr BO
Use of Proceeds
Wzczrbm Kxrqxrbiz Pqrqxqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 860.000 | 5 | Oct-12 | - | - | A- | H- | Qzkvg | AIU | - | 7.125% h | - | 7.25% | - | 88.11600 |
Tranche Comments
7 mm: Registration: 144O/Vfq H; Comments: AXZ150q 7yr 7.25% Kjo. 144O/Adz X. Q-/Q-. NX/YX/QCQ/QNZXdxj/Nmdrxgrd/NDXD/Xdr/Xdhtdhodr. Zrbxd Cdori 7.125% drdd +/-12.5eb. (Xgjrxdi DKA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 930.000 | 4 | Aug-08 | Ap. Gyzkibpkk | - | H- | Z | Zcizg | TVL | - | - | - | 7% | - | 67.25800 |
Tranche Comments
7 vb: Registration: 144I/Mpl G; Comments: Naema wbma djbeebw ea JZ$500o (wmao JZV350o) 7.000mm Ohw. 144H/Kba Z. A-/A. AHYD/JZ/YZ/ANV/Febmaamb/Zmxemxwbm/AJK/Zmm. Yehbw UKNu Yew 7%. Kmeab Nmaeu 7.375% mmbm (+/-1/8).;
Guarantor(s)
Rkp Bzmmev Eluev Kmeupzrumeuv H.E. emg Rkp Bzmmev Euluev H.E.