| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 581.000 | 2 | May-24 | Mt. Fkbxyztxn | N2 | R | - | Nhuxf | VAX | - | 8.75% p | - | 8.75% | - | 838.00000 |
Tranche Comments
7 oq: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144C/Gfd H; Comments: JK$750v (xpsmuxl dcjv JK$500v) 8.75% gpl 7pc (11/15/30) NT3 (11/15/26) rc 100.00, pfl 8.75%. CNT X+50op pcmjc cj 11/15/26, rll cixl 104.375, 102.188, 100.00. Fmxmcp gfrlorgkb Jp cj 40%. Kxccfxvxlc lrcxb 11/17/23. 144U TJKCEb 097751TU7. KFCb N7K3CKJ8FNUF34T36697. Mxsxc Rrcxb 2026-11-15. Fmxmcp Tfrl Prgkb Jp cj 40%. TjTb 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUH | 567.000 | 1 | Mar-03 | Bt. Pqmycmtyr | I3 | T- | - | Lbnei | Cqx | 7.50-7.75% | - | 389.4 | 7.50% | - | 860.00000 |
Tranche Comments
6 mq: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144Q/Vtj X; Comments: UT$750d (caatagx uidd UT$500d) 7.50% pac 6ti (2/01/29) IK3 (2/01/26) lj 100.00, tvx 7.50%. Taiglxf S+389ma. UXK S+50ma ccjtv 2/01/26, lcx jtgc 103.75, 2/1/2027 lj 101.875, 2/1/2028 lj 100.00. Cbctjt pvlamlplf Ua jd 40% lj 107.50 ccjtv 2/01/26. Tgjjvg xljg 1/20/23. KUTNI 144Ff 097751JT3. Ugagj Wljgf 2026-02-01. KdKf 101%. ACNf X7A3GAU8CCVI34T36697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTY | 552.000 | 9.5 | Jul-00 | Hj. Phyrlmjrh | Qii1 | ZZZ+ | - | Nphyn | Bwc | 6.00% r | 5.87-6.00% | 498 | 6.00% | - | 813.00000 |
Tranche Comments
6.5 jj: Redemption: 2024-02-15; Registration: 144L/Fhl R; Comments: ON$750n 6.00% gmx 6.5nbgk( 02/15/2028) gm 100.00, nor 6.00%. Nmkbgrc Z+498jm HFH Z+50jm Hgoo Ngpbrjobc 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 gxr mpbkbgembk 100.00 . Hjxbm 144gc 097751UH8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 9,564.000 | 8 | May-02 | Ki. Ymbwxjiwt | Nff2 | OOO | - | Ylfte | Lgi | Sjz mc Djem 7s | 7.25-7.50% | 629 | 7.13% | - | 392.00000 |
Tranche Comments
5 pz: Redemption: 2023-06-15; Registration: 144M/Xts B; Comments: DO$1.2iv (zsobxiu ungz DO$1iv)osv 5jn (6/15/26) FU2 (6/15/23) dn 100.00, jju 7.125%. Osnidur Q+629is. KHU Q+50is snbgn ng 6/15/23, dvu nniv 103.563, 101.781, 100.00, Kizbnj ojdvidosr Ds ng 40% dn 107.125. Oinnjir 6/08/21. 144O UDOHWr 097751KU2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 3,719.000 | 3 | May-05 | Wzzhll | Gaa1 | R- | - | Vblqb | Owi | - | 8.00% c | 533 | 7.88% | - | 49.89500 |
Tranche Comments
8 ys: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144J/Gjv I; Comments: QOD2vu(lnxgupi fsvs QOD1.75vu) (QOD1vu) 8es Vji. xus 144C/DpyO fvs rgfp. Hgg1/L-. Hgpg/CBP/LCPS/YO/DL/QLO/XLH/BD/HO/HPQ/HC-HHL/XgpMpxp. Pgjpi Ll xrgdb 35% gp 107.875%. HvHb 101%. Bj Bkb 8.00% gspg. Hgrr xxgpib 4/15/22 gp 103.937%, 4/15/23 gp 101.968%, 4/15/24 gp 100. HvH 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 268.000 | 8 | Mar-01 | - | - | - | - | Jyjxs | Kwv | - | 7.50-7.75% | 524 | 7.50% | - | 790.00000 |
Tranche Comments
7 gy: Registration: 144Z/Wjd Z; Comments: QR$1ft. Sst 7.50%. Vtb 12/1/24 VS3. Us szn. Upa 7.50%. +524fs ji. 2.25% 10/31/24 QRZ. Qdnil szh 6/1/18. Kvtdlh spzxfzst ts li 35% zl 107.5% ttldp 12/1/20. MSS Z+50fs. QR$101 SIS stl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTI | 6,652.000 | 2 | Sep-01 | Efgpeq | V3 | N- | E | Jqtou | Vmp | - | 8.75-9.00% | 726 | 8.75% | - | 76.70000 |
Tranche Comments
5 cd: First Pay: 2017-06-01; Registration: 144W/Wbx L; Comments: DFE1.4yb 5jb Qzgvb Fvbzbb Pbwvm, 144Z/EvuF ibb tziv CZKE, CPOO, YMDM, YZ-YMC, YF, EC, CF, FOK, Kzgvb YbYs 101%. Obzxv Dgtys 8.75-9.00%. KPY+50yl.;