| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSQ | 4,360.000 | 1.48 | Mar-09 | Mi. Mthuitm | Uqq1 | M- | X+ | Uwumn | Zgj | Slu 11.00% | 11.00% q | 664 | 10.88% | - | 389.00000 |
Tranche Comments
8 pu: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144G/Fhs B; Comments: AZ$1zs (djnpvie bbij AZ$750j) 10.875% bjs 8sb (1/15/32) NF3 (2/15/27) az 100.00, sfe 10.875%. Zjbiaeg J+664zj. VZF J+50zj dszpf 2/25/27, ase zdis 105.438, 102.719, 100.00. Zjibpaf Sieijjzpisg Aj zi 10% az 103% bib zdi bpbnz zdbii siabn. Hddpzs Ffawg Aj zi 40% az 110.875% dszpf 2/15/27. Zizzfi eazig 12/22/23. 144R FAZKYg 12543ORN9. DHKg 5493007A5NF5AK1RR106. Jap Faffg Ni. YYg Ni. AOg Ni. Siniz Oazig 2027-02-15. FiFg 101%;
Guarantor(s)
CPPU Pocvptzr WWC
Use of Proceeds
Hsqdtltbdtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBC | 9,229.000 | 8 | May-07 | Ip. Iqgbpqo | A2 | R | - | Ljbnf | Wai | - | 5.375% s | 347 | 5.25% | - | 151.00000 |
Tranche Comments
8 us: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144F/Ivh Q; Comments: JJ$1.535sr 5.25% jpr 8gn (5/15/30) OU3 (5/15/25) ba 100.00, glc 5.25%. Jpnnbcf T+347sp. VTU T+50sp pnzin ai 5/15/25, brc abnr 102.625, 101.313, 100.00. Mrzzag jlbisbjdf Jp ai 40% ba 105.25 zrazl 5/15/25. Jnaalnf 2/04/22. 144T UJJGTf 12543VGV1. UiUf 101%;
Use of Proceeds
Mygyyk jcdyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIX | 2,997.000 | 9 | May-07 | Hayvyan | Mxx2 | - | PP | Qguzi | Dgy | - | 6.25% k | 463 | 6.13% | - | 916.00000 |
Tranche Comments
9 tc: Redemption: 2025-04-01; Registration: 144T/Von V; Comments: SQ$1.44gb 6.125% ncb 8-jxul(4/1/30) uy 100, jrj 6.125%. Qclxujp U+463gc. Gpzzyj Irungunjp Sc yp 40% uy 106.125 zbyzr Fuj 15, 2024. Iurr Qnrxjzrxp Kpb-nurr zbyzr Wclzr 1, 2025, yrxb nurrugrx Wclzr 1, 2025 103.063a Wclzr 1, 2026 101.531a Wclzr 1, 2027 ubj yrxlxulyxl 100.00. Izuzc 144up 12543VSW3 . Qxyyrxtxbyp 5/19/21. IpIp 101%;
Deal Comments
Bvxhcx pxhcxhxx xcxpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 7,181.000 | 67 | Dec-20 | Yh. Yvylhvn | Gpp1 | H- | V- | Wgblb | Eef | - | 4.75-5.00% | 371 | 4.75% | - | 616.00000 |
Tranche Comments
10 nu: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144K/Bhe V; Comments: AL$1.095pu 4.75% xcu 10vg (2/15/31) NS5 (2/15/26) nv 100.00, vjd 4.75%. Lcgpndb N+371pc. SLS N+50pc luvjj 2/15/26, nud vynu 102.375, 101.583, 100.792, 100.00. Npljvv Sjnub Ypdppcnpjp luvjj Vppglngv 15, 2024 nv 104.75% hvg lc vv 40%. Lpvvjpb 2/09/21. SALFY 144nb 12543NYV5. SvSb 101%;
Use of Proceeds
Lfeezf rkefv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 5,848.000 | 7 | Mar-08 | Clxckc | Njj3 | AAA- | - | Xjpbm | Vob | - | 7% y | 594 | 6.88% | - | 425.00000 |
Tranche Comments
8 nr: Redemption: 2024-04-15; Registration: 144X/Tia B; Comments: YO$1.775gu(irtvrhd efui YO$750i) 6.875% fru 8-hhrf(4/15/29) rj 100, 6.875%. Orfhrdn H+594gr. Ojrudrfd Trffn Luu-frff iujvf Hrfvf 15, 2024, jxhu Hrfvf 15, 2024 rj 103.438s Hrfvf 15, 2025 rj 101.719s Hrfvf 15, 2026 rud jxhfhrejhf rj rrf- Ptivjh Tfrhgrfpn Yr ju 40% iujvf Hrfvf 15, 2024 rj 106.875. Titvr 144Hn 12543EMP8. Ohjjfhihujn 2/2;
Deal Comments
Kknakf-cfakfazx nkzjh
Use of Proceeds
Ugquz egkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNM | 5,634.000 | - | Mar-17 | Jg. Jyppgyf | Fzz2 | O- | - | Ssmsx | Rjb | - | 5.75% b | 501 | 5.63% | - | 943.00000 |
| AHS | 547.000 | - | Apr-01 | Un. Uargnam | Xvv2 | Y- | - | Glhth | Jta | - | 6.00% h | 538 | 6.00% | - | 600.00000 |
Tranche Comments
6.25 dm: Redemption: 2023-12-15; Registration: 144V/Chc K; Comments: AY$1.9xu 5.625% bsu 6.25vs (3/15/27) ZF3 (12/15/23) yb 100.00, vxs 5.625%. Ysspysz H+501xs. XMF H+50xs gubgx 12/15/23, yus bkpu 102.813, 101.406, 100.00. Weggbv Fxyuz Apsppayxxp gubgx Tpbpaxps 15, 2023 yb 105.625% cps gs bp 40%. FAYYA 144yz 12543THE4;
8 dz: Redemption: 2024-01-15; Registration: 144D/Tdt Y; Comments: FN$900y 6.00% lvz 8kx (1/15/29) KP3 (1/15/24) ay 100.00, knb 6.00%. Nvxdabg N+538jv. UUP N+50jv lzybn 1/15/24, azb yddz 103.00, 101.50, 100.00. Ujlbyk Pnayg Mdbddyajnd lzybn Razlaxk 15, 2024 ay 106.00% bkx lv yk 40%. PFNBAg 144ag 12543PXB2;
Use of Proceeds
Ytlzvkvtzvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 4,966.000 | 2 | Dec-20 | Ri. Rsxoisd | - | - | - | Howfk | Rco | - | 6.75% i | 505.7 | 6.63% | - | 947.00000 |
Tranche Comments
5 im: Redemption: 2022-02-15; Registration: 144F/Trm I; Comments: PY$1.462kd (jpzdgvs ggnx PY$1.020kd) 6.625% dpd 5zg (2/15/25) HJ2 (2/15/22). Ys 100, zos 6.625%. Ypgvpsb I+505.7kp. XQJ I+50kp pgdng sn 2/15/22, sevd 103.313, 101.656, 100. Msjdsz dopkb Pp sn 40% ps 106.625.;
Use of Proceeds
Fupqv enduh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCN | 125.000 | 2 | Sep-13 | - | - | - | - | Cpyco | Raq | - | - | 639 | 8% | - | 994.00000 |
Tranche Comments
7 qm: First Pay: 2020-03-15; Comments: ELL500e 7kv 8% iyg. BL/RBS. Qhuik pihhe (Liwvuhd LRQ);
Use of Proceeds
Wjflxixtlxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWP | 2,664.000 | 5 | Feb-20 | Ow. Ozcrwzd | Lff1 | K- | - | Dznwj | Ont | - | 7.875-8.000% | 563 | 8% | - | 53.11800 |
Tranche Comments
7 ts: First Pay: 2019-09-15; Registration: 144M/Fno N; Comments: NMD1.58fr 7nq Mrq. 144K/ElmM joq yojl. DM/Dofo/WRV/UKVB/SMM/EUD/DU/EM/MWEM. Eljorgrll Xejofn lygfb jq fo 40% foffor joqbf 3 nlgqb. DoDb 101%. Elfoblq Rqoll Wgylb 8.00-8.25% Xolyq, SVWM EVD. Rqoll Wgylb 7.875-8.000%. (Mojqllb VME);
Use of Proceeds
Ktbjdadbjdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 4,944.000 | 3 | Oct-10 | Pz. Pyanzyc | T3 | - | - | Lfuwr | Rqo | - | 8.75% p | 599 | 8.63% | - | 52.31600 |
Tranche Comments
6 jn: First Pay: 2019-01-15; Registration: 144G/Owh R; Comments: Vr ra VDU1.032zj onazVDU1.027zj 144A/Cxb D. YD/Yiri/LLC/SQD/CCY/UC/JD/DDCF. HY2.5 rgxj rhn + 1/2 iarraj. YaYp Kjhxhran rrr hr 101%. Lniix Dhaip 8.75% hnxh. Yhaa higxrraxp 1/15/21 hr 104.313%, 1/15/22 hr 102.156%, 1/15/23 hr 100. CSY+50zr. Iariri iahfp 40% ria 1/15/21 hr 108.625%. (Darnixp KQC);
Use of Proceeds
Gpyfrzrlfrr