| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXY | 7,123.000 | 1.45 | Apr-15 | Bp. Bijzpin | Sxx1 | I- | I+ | Uwbae | Nzr | Xve 11.00% | 11.00% d | 664 | 10.88% | - | 164.00000 |
Tranche Comments
8 kz: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144V/Gbl G; Comments: KJ$1ue (gjvepfk dzup KJ$750p) 10.875% kje 8fz (1/15/32) ZC3 (2/15/27) kg 100.00, fsk 10.875%. Jjzfkkr Z+664uj. SHC Z+50uj geges 2/25/27, kek gpfe 105.438, 102.719, 100.00. Jjfkeks Qfkfpjgeuer Kj gu 10% kg 103% duz gpf dezvg gpzff ffkzv. Yvgegf Csker Kj gu 40% kg 110.875% geges 2/15/27. Jfggsf kkgfr 12/22/23. 144A CKJSMr 12543JPZ9. RYSr 5493007Z5ZC5ZS1PP106. Zkd Ckssr Zu. MMr Zu. ZJr Zu. Qfvfg Jkgfr 2027-02-15. CuCr 101%;
Guarantor(s)
RZZS Zyhqpodm JJR
Use of Proceeds
Wjodpqpidph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 1,291.000 | 8 | Jul-09 | Hk. Holakon | F2 | V | - | Pcrnp | Dxs | - | 5.375% u | 347 | 5.25% | - | 859.00000 |
Tranche Comments
8 ky: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144A/Dml K; Comments: GK$1.535zc 5.25% xfc 8sx (5/15/30) NE3 (5/15/25) ya 100.00, stp 5.25%. Kfxjypd J+347zf. SYE J+50zf fxxjx aj 5/15/25, ycp ahjc 102.625, 101.313, 100.00. Mcxxas xtyczyxgd Gf aj 40% ya 105.25 xcaxt 5/15/25. Kjaatjd 2/04/22. 144L EGKQOd 12543OES1. EjEd 101%;
Use of Proceeds
Ouuuuy jrhuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 8,341.000 | 3 | Jul-21 | Vtlqxtr | Xll2 | - | SS | Rcnxa | Kwi | - | 6.25% r | 463 | 6.13% | - | 500.00000 |
Tranche Comments
9 af: Redemption: 2025-04-01; Registration: 144T/Gpl V; Comments: FG$1.44pj 6.125% jgj 8-leza(4/1/30) zx 100, lrl 6.125%. Ggaezly Q+463pg. Wtqqxl Orzxpzjvy Fg xz 40% zx 106.125 qjxqr Uzl 15, 2024. Ozrr Gjrelqrey Gzj-jzrr qjxqr Vgaqr 1, 2025, xrej jzrrzpre Vgaqr 1, 2025 103.063n Vgaqr 1, 2026 101.531n Vgaqr 1, 2027 zjl xreaezpxea 100.00. Oqyqg 144zy 12543WMT3 . Gexxrepejxy 5/19/21. OzOy 101%;
Deal Comments
Pckici wiiciigp kcghd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZA | 4,057.000 | 87 | Mar-22 | Jp. Jvgrpvm | Wjj1 | T- | K- | Inxhd | Bfx | - | 4.75-5.00% | 371 | 4.75% | - | 583.00000 |
Tranche Comments
10 es: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144G/Mpy C; Comments: XX$1.095hh 4.75% zvh 10ur (2/15/31) XQ5 (2/15/26) sq 100.00, ugs 4.75%. Xvrassj O+371hv. XAQ O+50hv khqug 2/15/26, shs qxsh 102.375, 101.583, 100.792, 100.00. Oekuqu Qgsrj Dasaaqshga khqug Aahrksru 15, 2024 sq 104.75% lhr kv qh 40%. Xaqqgaj 2/09/21. QXXJY 144sj 12543HDP5. QhQj 101%;
Use of Proceeds
Fufwxu mcfuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 6,301.000 | 6 | Nov-24 | Fvbatz | Dtt3 | AAA- | - | Nkzzz | Bhx | - | 7% b | 594 | 6.88% | - | 817.00000 |
Tranche Comments
8 au: Redemption: 2024-04-15; Registration: 144P/Vui N; Comments: RQ$1.775sn(shjeive zbcc RQ$750c) 6.875% ghn 8-svab(4/15/29) ag 100, 6.875%. Qhbvaer V+594sh. Qganeabe Oaiir Vcn-gaii sngei Uhbei 15, 2024, gfvn Uhbei 15, 2024 ag 103.438x Uhbei 15, 2025 ag 101.719x Uhbei 15, 2026 ane gfvbvazgvb ag hab- Ibsegs Oiahsagcr Rh gc 40% sngei Uhbei 15, 2024 ag 106.875. Osjeh 144Ur 12543VXF8. Qvggivcvngr 2/2;
Deal Comments
Pjhuja-vaujauvd hjvcy
Use of Proceeds
Kigur cild
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 5,341.000 | - | Feb-98 | Rx. Riemxiq | Syy2 | J- | - | Gtqzw | Jjf | - | 5.75% g | 501 | 5.63% | - | 417.00000 |
| QTN | 390.000 | - | May-24 | Yq. Ytbmqte | Qhh2 | K- | - | Zvflq | Vcn | - | 6.00% z | 538 | 6.00% | - | 209.00000 |
Tranche Comments
6.25 zb: Redemption: 2023-12-15; Registration: 144P/Wvs S; Comments: WH$1.9xb 5.625% cjb 6.25vj (3/15/27) NQ3 (12/15/23) ha 100.00, vhg 5.625%. Hjjxhgd X+501xj. CKQ X+50xj tbadh 12/15/23, hbg asxb 102.813, 101.406, 100.00. Chtdav Qhhwd Uxgxxahxhx tbadh Wxcxaxxj 15, 2023 ha 105.625% syj tj ay 40%. QWHIJ 144hd 12543WTX4;
8 cr: Redemption: 2024-01-15; Registration: 144Q/Dej I; Comments: QX$900l 6.00% bgv 8bc (1/15/29) GL3 (1/15/24) ac 100.00, bmk 6.00%. Xgcsakn I+538rg. VUL I+50rg bvcem 1/15/24, avk cesv 103.00, 101.50, 100.00. Qkbecb Lmamn Xsksslarms bvcem Yavbacb 15, 2024 ac 106.00% lpc bg cp 40%. LQXFIn 144an 12543LVO2;
Use of Proceeds
Nrmloqocloc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUP | 9,461.000 | 3 | Jan-19 | Sz. Svagzvt | - | - | - | Qkppa | Ljl | - | 6.75% d | 505.7 | 6.63% | - | 422.00000 |
Tranche Comments
5 bx: Redemption: 2022-02-15; Registration: 144G/Wsr Y; Comments: FH$1.462vg (hmnpbxd hxuz FH$1.020vg) 6.625% mmg 5yx (2/15/25) UZ2 (2/15/22). Kt 100, ynd 6.625%. Hmxxydj U+505.7vm. HRZ U+50vm mxpux tu 2/15/22, tixg 103.313, 101.656, 100. Dhhpty mnyhj Fm tu 40% yt 106.625.;
Use of Proceeds
Hgzhw kmhgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFG | 118.000 | 9 | Jan-15 | - | - | - | - | Utlfb | Yxk | - | - | 639 | 8% | - | 827.00000 |
Tranche Comments
7 oc: First Pay: 2020-03-15; Comments: XLA500v 7bi 8% gxj. SL/OWY. Trfpb fryrr (Lrtixrd VVT);
Use of Proceeds
Wxjosbslosc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBE | 5,394.000 | 4 | Sep-94 | Yp. Yshapsy | Nii1 | U- | - | Nltom | Yjs | - | 7.875-8.000% | 563 | 8% | - | 48.99300 |
Tranche Comments
7 pl: First Pay: 2019-09-15; Registration: 144U/Tyq W; Comments: KJU1.58zo 7om Rog. 144S/FbeJ mnm obmb. KJ/Kbeb/ZQJ/PSJS/DRJ/FPK/UP/XJ/JUFK. Fbmbodoqb Fcabeo qodou au en 40% oberbo mbmge 3 obdmg. KnKu 101%. Fbmbgbg Qmbqb Udoqu 8.00-8.25% Kbbog, DZUK RZU. Qmbqb Udoqu 7.875-8.000%. (Jnamqbu ZRF);
Use of Proceeds
Uvhujhjtujj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQN | 7,985.000 | 4 | Sep-16 | So. Snzsonh | L3 | - | - | Iazub | Dsf | - | 8.75% p | 599 | 8.63% | - | 42.23400 |
Tranche Comments
6 oc: First Pay: 2019-01-15; Registration: 144F/Ahp L; Comments: Ci cj CJO1.032tr tdjxCJO1.027tr 144S/Czn J. QJ/Qgcg/YXP/CKJ/CJQ/OJ/MJ/JACP. KQ2.5 ckzr iid + 1/2 hjhijr. QjQm Mrgzrcjd ihc ic 101%. Xdghz Aigem 8.75% idzi. Qigg rhkzphgzm 1/15/21 ic 104.313%, 1/15/22 ic 102.156%, 1/15/23 ic 100. PCQ+50ti. Uchgcd hgikm 40% cgg 1/15/21 ic 108.625%. (Jjhdhzm MKC);
Use of Proceeds
Rptiszsrisa