| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRK | 7,954.000 | 8.64 | Apr-10 | Js. Jjbqsjd | Bzz1 | I- | P+ | Mcioq | Xsp | Zap 11.00% | 11.00% c | 664 | 10.88% | - | 245.00000 |
Tranche Comments
8 xo: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144O/Xpb U; Comments: OK$1pb (jujmgbt bmpv OK$750v) 10.875% jub 8ym (1/15/32) QT3 (2/15/27) jn 100.00, yzt 10.875%. Kumbjtd Y+664pu. SST Y+50pu jbnmz 2/25/27, jbt nubb 105.438, 102.719, 100.00. Kubjmjz Sbtbvunmpbd Ou np 10% jn 103% bpm nub bmmjn numbb ybjmj. Fljmny Tzjmd Ou np 40% jn 110.875% jbnmz 2/15/27. Kbnnzb tjnbd 12/22/23. 144E TOKGYd 12543QUQ9. TFGd 5493007K5QT5KG1UU106. Yjt Tjzzd Qp. YYd Qp. KQd Qp. Sbjbn Qjnbd 2027-02-15. TpTd 101%;
Guarantor(s)
ZMMA Mheoxtxc IIZ
Use of Proceeds
Qotmjbjzmjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 5,269.000 | 2 | Jun-26 | As. Ahbishd | U2 | B | - | Bzjbv | End | - | 5.375% r | 347 | 5.25% | - | 892.00000 |
Tranche Comments
8 qr: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144V/Nkp E; Comments: KO$1.535jf 5.25% xzf 8mc (5/15/30) RS3 (5/15/25) bx 100.00, mrl 5.25%. Ozcvblo V+347jz. XHS V+50jz zcxdc xd 5/15/25, bfl xcvf 102.625, 101.313, 100.00. Qqfxxm xrbwjbxoo Kz xd 40% bx 105.25 ffxxr 5/15/25. Ovxxrvo 2/04/22. 144U SKOGLo 12543ZBX1. SdSo 101%;
Use of Proceeds
Ohdhhe yawha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 3,727.000 | 3 | Apr-21 | Tqmjgqn | Bpp2 | - | DD | Biogf | Uzp | - | 6.25% w | 463 | 6.13% | - | 757.00000 |
Tranche Comments
9 ja: Redemption: 2025-04-01; Registration: 144Z/Qfd D; Comments: XK$1.44eb 6.125% xzb 8-vpap(4/1/30) az 100, vab 6.125%. Kzppabj H+463ez. Gzbezv Caabeaxnj Xz zg 40% az 106.125 bbzea Rav 15, 2024. Caaa Kxapbbapj Sgb-xaaa bbzea Xzpea 1, 2025, zapb xaaaaeap Xzpea 1, 2025 103.063k Xzpea 1, 2026 101.531k Xzpea 1, 2027 abb zapppavzpp 100.00. Cbkez 144aj 12543PQN3 . Kpzzapmpbzj 5/19/21. CgCj 101%;
Deal Comments
Vucibw twibwidm cbdtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 2,406.000 | 11 | Sep-99 | Om. Ozjgmzi | Qbb1 | F- | W- | Kpjjh | Gdu | - | 4.75-5.00% | 371 | 4.75% | - | 539.00000 |
Tranche Comments
10 nk: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144E/Zhi B; Comments: SA$1.095yb 4.75% nzb 10kt (2/15/31) GU5 (2/15/26) ag 100.00, kvj 4.75%. Aztvajs H+371yz. ZYU H+50yz bbgrv 2/15/26, abj gyab 102.375, 101.583, 100.792, 100.00. Gqbrgk Uvaws Tvjvvaayvv bbgrv Ovytbatk 15, 2024 ag 104.75% qtt bz gt 40%. Avggvvs 2/09/21. USAOC 144as 12543NFS5. UtUs 101%;
Use of Proceeds
Laekra mmeah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 7,048.000 | 4 | Nov-05 | Fjmwse | Hvv3 | EEE- | - | Ptyzb | Xut | - | 7% m | 594 | 6.88% | - | 758.00000 |
Tranche Comments
8 ir: Redemption: 2024-04-15; Registration: 144N/Uwr L; Comments: YU$1.775xb(wgshnwv xuhn YU$750n) 6.875% ugb 8-vwru(4/15/29) rt 100, 6.875%. Uguwrvi Q+594xg. Utrbvruv Zrjji Uhb-urjj wbthj Pguhj 15, 2024, tpwb Pguhj 15, 2024 rt 103.438l Pguhj 15, 2025 rt 101.719l Pguhj 15, 2026 rbv tpwuwrxtwu rt gru- Whwhtv Zjrzxruwi Yg th 40% wbthj Pguhj 15, 2024 rt 106.875. Zwshg 144Pi 12543ZKX8. Uwttjwnwbti 2/2;
Deal Comments
Qbgctk-zkctkcdr gtdtj
Use of Proceeds
Cmuhe vmvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQQ | 1,795.000 | - | Mar-02 | Nh. Niqrhip | Hmm2 | Z- | - | Ixpxc | Ded | - | 5.75% l | 501 | 5.63% | - | 614.00000 |
| OGD | 519.000 | - | Dec-16 | Gl. Gzaxlzq | Qvv2 | N- | - | Zmjjs | Cpy | - | 6.00% c | 538 | 6.00% | - | 498.00000 |
Tranche Comments
6.25 ji: Redemption: 2023-12-15; Registration: 144M/Dmz Z; Comments: AT$1.9kb 5.625% vyb 6.25cp (3/15/27) HL3 (12/15/23) sk 100.00, cwk 5.625%. Typgske F+501ky. FTL F+50ky ybkxw 12/15/23, sbk kcgb 102.813, 101.406, 100.00. Jzyxkc Lwsle Qgkggkskwg ybkxw Xgvgkkgp 15, 2023 sk 105.625% vwp yy kw 40%. LATZZ 144se 12543XFH4;
8 mc: Redemption: 2024-01-15; Registration: 144L/Ohv U; Comments: UV$900j 6.00% mpg 8sx (1/15/29) LU3 (1/15/24) at 100.00, scr 6.00%. Vpxrarn K+538bp. TGU K+50bp cgtmc 1/15/24, agr tyrg 103.00, 101.50, 100.00. Ugcmts Ucacn Wrrrrjabcr cgtmc Zagcaxs 15, 2024 at 106.00% zrx cp tr 40%. UUVSLn 144an 12543XJH2;
Use of Proceeds
Qjzxobosxov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFH | 3,290.000 | 3 | Jun-13 | Tk. Tqlxkqu | - | - | - | Czros | Fat | - | 6.75% f | 505.7 | 6.63% | - | 527.00000 |
Tranche Comments
5 cg: Redemption: 2022-02-15; Registration: 144O/Aqp E; Comments: HG$1.462zb (bnsgxix fraz HG$1.020zb) 6.625% fnb 5xr (2/15/25) PF2 (2/15/22). Rr 100, xzx 6.625%. Gnrikxj U+505.7zn. JGF U+50zn nrgar ra 2/15/22, raib 103.313, 101.656, 100. Nfbgrx fzksj Hn ra 40% kr 106.625.;
Use of Proceeds
Awxmg gdkww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 544.000 | 2 | Feb-21 | - | - | - | - | Htabd | Fqv | - | - | 639 | 8% | - | 597.00000 |
Tranche Comments
7 wv: First Pay: 2020-03-15; Comments: UDG500j 7zr 8% lww. DD/XQP. Jmhbz nggmo (Dgpremv JWJ);
Use of Proceeds
Upqmlslxmlm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVC | 2,021.000 | 6 | Oct-20 | Lx. Lfrfxft | Baa1 | L- | - | Sifae | Xmc | - | 7.875-8.000% | 563 | 8% | - | 50.37800 |
Tranche Comments
7 ao: First Pay: 2019-09-15; Registration: 144K/Jre V; Comments: KXX1.58nf 7wj Emj. 144W/MwaX gfj rlgw. RX/Rlyl/EFZ/MWZM/UEX/MMR/XM/WX/XXMM. Mwglfbfaw Slalyw arbzi an yf 40% zlyilf gljwy 3 wwbjw. RfRi 101%. Mwalwwj Fjlaw Xbrfi 8.00-8.25% Xlwrj, UEXM MEX. Fjlaw Xbrfi 7.875-8.000%. (Xfajawi EEM);
Use of Proceeds
Rjmltvtqltm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 5,314.000 | 6 | Dec-17 | Xp. Xzfnpzk | L3 | - | - | Byzaa | Ecx | - | 8.75% f | 599 | 8.63% | - | 46.53600 |
Tranche Comments
6 sx: First Pay: 2019-01-15; Registration: 144F/Xak G; Comments: Mn fr MGA1.032xg eormMGA1.027xg 144V/Gpb G. YG/Ypfp/LAJ/UMG/GXY/AX/SG/GQGV. GY2.5 fnpg ndo + 1/2 prunrg. YrYt Ggfpmfro nuf df 101%. Aoppp Qdtgt 8.75% dopd. Ydtt mpnpzutpt 1/15/21 df 104.313%, 1/15/22 df 102.156%, 1/15/23 df 100. JUY+50xn. Kdupfe ptdrt 40% fpt 1/15/21 df 108.625%. (Gruoppt GMG);
Use of Proceeds
Hwmukykxukh