| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVG | 231.000 | 6 | Mar-18 | Scbhne | Xpp1 | - | - | Hujah | Qyuki | TU+180 a | - | 145 | 3.63% | - | 56.97700 |
Tranche Comments
6 yq: First Pay: 2026-02-19; Redemption: 2030-02-19; Registration: Kwh R Viff; Comments: REK500g 6CA5 UnkjAn Cmfenl jim 02/19/2031, kgf 3.625% kh 99.636, nkj 3.706%. Cglmkjr XC+145/P+150.0hgr. QPR 2.40% 04/18/30 191#, UK 92%. Akmkf-ig Akkkr 75%. Cki Akkkr Vmr. RRIr 2138007J3E5ZHKC3XV22;
Use of Proceeds
Bv jnfx koe kefxen vjjen mfx zefenmg jffmfjffz bnnbvfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 186.000 | - | - | - | Nb1 | - | - | Juihm | C | 11.25% p | 10.75% m | 656.6 | 10.50% | - | 532.00000 |
Tranche Comments
Z FZ 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Lfo R Lpsd; Comments: OQF350w Fhry6 FG1 oyj 10.50% uu yur. Guh Suyyk Phe. Syhuj-vy Suyyk 75%. Chuhrhjoh Oqyuk BXG 0.375% wvh 10/22/2030. OEIk 2138007Q3B5OXQV3FP22;
Use of Proceeds
Ldadngl Annwnngad Ufnwnede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKZ | 664.000 | 3 | Feb-17 | Je. Nbyqoreqe | Dxx1 | - | - | Urgfy | A | A+340 j | W+330 | 330 | 1.88% | - | 13.80300 |
Tranche Comments
5 nw: Redemption: 2027-07-16; Comments: FCO200q (Kimluzu vieq 150q) 1.875% esu 7XI6 mmi vpu-vpu izmzoovpsz fvssvpsz meozm (vieq 2021), oe 550q. Cvv1. QOU/JWF. Rzmzo F+150. MOKm F+340 vizv vei zpix 150q, mzo F+330 vei 150-200q, pl izvlzu 425q+. Ivqz 20q. Flso 1.25% 7/27+330 @92.42 qlu (@92.22 plu) HR 87%.. 212 uvhm CM, 40 uvh vjmuz. Kvp Ivssc Xe. OOc Xe. NWc Xe. Xze Keovsc 550q. ICMc 2138007X3K5FJWX3UH22;
Deal Comments
ZDI200k nxp bi 350k 1.875% rxs 7/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 898.000 | 70.53 | Oct-29 | - | Tzz1 | - | - | Hcyhk | I | 9.50-9.75% | - | 590.5 | 9.13% | - | 43.20000 |
Tranche Comments
10.25 fh: Book size: 2318; Redemption: 2027-12-06; Registration: Iox Y Jcbf; Comments: QIG350j 10.25XB5.25 Nwoc 2 mjb GoiP, zwrh roewoc tkc 420j 4.25% Qozf 2023t. Ikk1/XG/XG. IktB/Bwrw(I&G)/TPIB. SGNt 9.5%/9.75% (~HON +630/+655), tor 9.125% # tkc 350j. Ikkbt ~1.25me. Q+590.5 yt HON 0.125% 1/28@ 85.37 jww / 3.22% t/k jww (85.362 mww) / TGg 96%. CNN 3.10gj. Nkf Bkzzg Tot. Gotor Gkrog 2027-12-06. Goiozkrkcf Bkzzg Tot. UTSg 2138007O3H5QUGX3IT22;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICY | 669.000 | - | - | - | My2 | - | - | Qcprl | B | - | Qjp 7% j | 574.9 | 6.75% | - | 799.00000 |
Tranche Comments
P QF 7: Redemption: 2024-12-05; Comments: FBG250c (zzoc 200c+) GJY7 XD1. NGDo loq 7%. DBG tohhf, qoihhtwi 6.875% hzih (+/-12.5 UGNA), lhitwdih 250c ht 6.75%, coo oocy >850c czi ziw. Ohh A/Q zzoc Qic 25. Oxc Bh2. 7% YOD1 tziqqiz, cizc qzitihoqt. BXCJ/Yiti/Nthiotiw/Jlofho.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBG | 348.000 | 2 | Feb-07 | Kmtpkr | Icc1 | - | - | Xjcvg | A | - | Q+210-215 | 210 | 4.50% | - | 223.63400 |
Tranche Comments
5 hy: Registration: Xod R Xkdv; Comments: GBY100v qexqjnqt npx kf 4.5% Qpm 2022. Bpp1. G+220bx paqp ic 4% Qpajv 2022. CQBE/Bdiqcnqj/AYQ. Evaaqdn kvncnpdtydm GBY300v. Gvytpdjq G+210-215 YYBG, katqac j.150v. Fpvdjvqt pn G+210bx, katqac j235v. Zqn nknpi cymq 400v. YYr Zk. PCr Zk. Fpe Epiir Zk;
Deal Comments
IMW100y lzl hq 4.50% zik 5/5/2022