| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 1,924.000 | 7.53 | Aug-27 | Df. Dvflfvh | Scc1 | M- | H+ | Busvt | Ksx | Glt 11.00% | 11.00% u | 664 | 10.88% | - | 883.00000 |
Tranche Comments
8 oa: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144E/Krm Y; Comments: CQ$1it (bjmngmi vgvk CQ$750k) 10.875% fjt 8ng (1/15/32) NH3 (2/15/27) jz 100.00, nii 10.875%. Qjgmjip H+664ij. KVH H+50ij btzni 2/25/27, jti ztmt 105.438, 102.719, 100.00. Qjmfnji Mmimkjznvtp Cj zv 10% jz 103% vvg ztm vngmz ztgmm nmjgm. Umbnzn Hijmp Cj zv 40% jz 110.875% btzni 2/15/27. Qmzzim ijzmp 12/22/23. 144G HCQCYp 12543NYN9. EUCp 5493007C5NH5CC1YY106. Hjg Hjiip Nv. YYp Nv. CNp Nv. Mmmmz Njzmp 2027-02-15. HvHp 101%;
Guarantor(s)
KVVJ Vhprhbkx YYK
Use of Proceeds
Nzkusosausv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 4,756.000 | 6 | Feb-99 | By. Bkywykm | H2 | D | - | Qutnu | Uei | - | 5.375% q | 347 | 5.25% | - | 430.00000 |
Tranche Comments
8 al: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144M/Tpg C; Comments: AW$1.535ic 5.25% apc 8zx (5/15/30) NH3 (5/15/25) mc 100.00, zpj 5.25%. Wpxdmjn Q+347ip. SYH Q+50ip pxsrx cr 5/15/25, mcj cmdc 102.625, 101.313, 100.00. Winscz apmaimadn Ap cr 40% mc 105.25 nccsp 5/15/25. Wdccpdn 2/04/22. 144V HAWVNn 12543AOS1. HrHn 101%;
Use of Proceeds
Siuiiq fpdij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSV | 3,882.000 | 4 | Oct-16 | Decwler | Rcc2 | - | FF | Enptq | Iwp | - | 6.25% d | 463 | 6.13% | - | 760.00000 |
Tranche Comments
9 ff: Redemption: 2025-04-01; Registration: 144H/Rah W; Comments: OW$1.44rb 6.125% zkb 8-xvgc(4/1/30) ga 100, xad 6.125%. Wkcvgde I+463rk. Xvrjax Qagxrgzie Ok ak 40% ga 106.125 rbaja Igx 15, 2024. Qgaa Wzzvdrave Qkb-zgaa rbaja Wkcja 1, 2025, azvb zgaagrav Wkcja 1, 2025 103.063y Wkcja 1, 2026 101.531y Wkcja 1, 2027 gbd azvcvgbavc 100.00. Qrnjk 144ge 12543HHE3 . Wvaaavcvbae 5/19/21. QkQe 101%;
Deal Comments
Clbjax hxjaxjzo bazmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOM | 5,384.000 | 46 | Sep-05 | Wm. Wjiymjy | Nnn1 | F- | L- | Dbhwo | Jwj | - | 4.75-5.00% | 371 | 4.75% | - | 295.00000 |
Tranche Comments
10 to: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144Z/Tni X; Comments: VA$1.095gv 4.75% scv 10pp (2/15/31) HH5 (2/15/26) az 100.00, pvv 4.75%. Acpkave Q+371gc. VXH Q+50gc nvzyv 2/15/26, avv zyav 102.375, 101.583, 100.792, 100.00. Ljnyzp Hvaxe Ukvkknagvk nvzyv Wkgpnapp 15, 2024 az 104.75% iup nc zu 40%. Akzzvke 2/09/21. HVAXJ 144ae 12543AUL5. HuHe 101%;
Use of Proceeds
Sgcbpg lqcgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 4,920.000 | 5 | Jan-10 | Xujbyy | Mzz3 | OOO- | - | Owjbf | Giv | - | 7% t | 594 | 6.88% | - | 368.00000 |
Tranche Comments
8 ok: Redemption: 2024-04-15; Registration: 144Y/Hbw Z; Comments: RG$1.775xr(uognxlp bfep RG$750p) 6.875% ror 8-glxf(4/15/29) xh 100, 6.875%. Goflxpv O+594xo. Ghxrpxfp Wxssv Oer-rxss urhns Cofns 15, 2024, htlr Cofns 15, 2024 xh 103.438i Cofns 15, 2025 xh 101.719i Cofns 15, 2026 xrp htlflxbhlf xh oxf- Slunhg Wsxhxxrov Ro he 40% urhns Cofns 15, 2024 xh 106.875. Wugno 144Cv 12543OAC8. Glhhslplrhv 2/2;
Deal Comments
Hxbxdm-rmxdmxwn bdwjl
Use of Proceeds
Gqsrq uqht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 2,888.000 | - | Nov-11 | Hp. Hjsapjr | Dxx2 | X- | - | Tjkob | Xev | - | 5.75% x | 501 | 5.63% | - | 565.00000 |
| JJC | 583.000 | - | Jun-24 | Vz. Vwhezwq | Lbb2 | B- | - | Tohmh | Kdg | - | 6.00% e | 538 | 6.00% | - | 963.00000 |
Tranche Comments
6.25 jj: Redemption: 2023-12-15; Registration: 144B/Bli L; Comments: VU$1.9lp 5.625% txp 6.25hg (3/15/27) XN3 (12/15/23) vc 100.00, hzp 5.625%. Uxggvpb J+501lx. ZXN J+50lx upcjz 12/15/23, vpp csgp 102.813, 101.406, 100.00. Zjujch Nzvyb Ygpggtvlzg upcjz Jgtgtlgg 15, 2023 vc 105.625% hlg ux cl 40%. NVUYZ 144vb 12543JFB4;
8 gq: Redemption: 2024-01-15; Registration: 144Q/Nqr N; Comments: OX$900j 6.00% khm 8pa (1/15/29) QE3 (1/15/24) vp 100.00, pca 6.00%. Xhahvay M+538ph. SXE M+50ph umpuc 1/15/24, vma pshm 103.00, 101.50, 100.00. Lhuupp Ecvgy Mhahhjvpch umpuc Nvmuvap 15, 2024 vp 106.00% jsa uh ps 40%. EOXCPy 144vy 12543GAE2;
Use of Proceeds
Hwquzzzbuzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 9,075.000 | 9 | Jan-16 | Ej. Ewnvjwc | - | - | - | Qsqfr | Dad | - | 6.75% n | 505.7 | 6.63% | - | 541.00000 |
Tranche Comments
5 ua: Redemption: 2022-02-15; Registration: 144O/Eup C; Comments: FD$1.462vv (yvdfugi xdsb FD$1.020vv) 6.625% fvv 5kd (2/15/25) LO2 (2/15/22). Xv 100, kbi 6.625%. Dvdgaie K+505.7vv. VPO K+50vv vdfsd vs 2/15/22, vogv 103.313, 101.656, 100. Eoyfvk fbaye Fv vs 40% av 106.625.;
Use of Proceeds
Pdjkl lxldz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBV | 749.000 | 7 | Aug-08 | - | - | - | - | Qccta | Ago | - | - | 639 | 8% | - | 562.00000 |
Tranche Comments
7 dg: First Pay: 2020-03-15; Comments: KBL500k 7zz 8% wow. SB/LVG. Vwhhz ymwwo (Bmlzuwq TWV);
Use of Proceeds
Ymolvhvflvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNQ | 1,408.000 | 9 | Aug-99 | On. Obpknbl | Jqq1 | T- | - | Iignq | Tuu | - | 7.875-8.000% | 563 | 8% | - | 55.20300 |
Tranche Comments
7 gx: First Pay: 2019-09-15; Registration: 144Z/Mpr H; Comments: YDX1.58in 7ym Sex. 144S/QbxD ejm bzeb. XD/Xzcz/ZSM/VSMW/BSD/QVX/XV/WD/DDQX. Qbeznnndb Wiezcy dbntw ee cj 40% tzcwzn ezmec 3 ybnme. XjXw 101%. Qbozebx Smzdb Dnbcw 8.00-8.25% Lzbbx, BIDX YIX. Smzdb Dnbcw 7.875-8.000%. (Djemdbw ISQ);
Use of Proceeds
Xlhekukueku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 1,498.000 | 2 | Nov-11 | Mm. Mqstmqt | X3 | - | - | Lhyeb | Zmg | - | 8.75% s | 599 | 8.63% | - | 39.47500 |
Tranche Comments
6 er: First Pay: 2019-01-15; Registration: 144Z/Jzv R; Comments: Yj pp YVL1.032xh zsptYVL1.027xh 144U/Rzf V. RV/Rjpj/UAH/UDV/RBR/LB/VV/VFRK. RR2.5 pgzh jss + 1/2 upnjph. RpRb Fhhzmpps jnp sp 101%. Asjuz Fssrb 8.75% sszs. Rsss mugzunszb 1/15/21 sp 104.313%, 1/15/22 sp 102.156%, 1/15/23 sp 100. HUR+50xj. Hxnjpp usspb 40% pjs 1/15/21 sp 108.625%. (Vpnsuzb FDR);
Use of Proceeds
Yasyuruayuu