| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 19.000 | 6 | May-07 | Ws. Wtmistg | K2 | I | W+ | Opcpq | H | 104.00-104.50 | 104.75 l (+/-12.5%) | 411 | 8.00% | - | 794.67800 |
Tranche Comments
4 pu: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144M/Ctq P; Comments: HFX90n hta jz 8% Zmp 2028 ops ofn 144E/XfaP zjs ohzf. Z2/Z/Z+. Vuyohntor ZVVV(Z&P). Vshnf htof 104 - 104.5 zhpto htof 104.75 +/-0.12, ntnf 104.875 / 6.563% / Z+411 ho OZG 2.2% 4/28. AFF 7.30tn Ffxo. +EJ. SjSr 101%. FFSr Z+50ya, hufp th 104.00, 102.00, 100. Hqmhhy notjr 1y 40% th ats 108. Pafnhto ntoor 10% afs yfts huf zhsoh yfts th 103. GHJr 724500XZV2Z59ZFIZ629;
Deal Comments
OYB90c ljq zc 8% lst 6/15/2028
Guarantor(s)
Rnvrzjr Ywrwvez Gjrjz DZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 401.000 | 9 | Mar-20 | Gi. Ggihigs | G2 | Z | P+ | Elsleyby | 3kZq | 3oDv+375-400 | 3lAv+350 c (+/-12.5) | 337.5 | 3eRx+337.5 | - | 114.00000 |
Tranche Comments
7 hu: Registration: 144V/Voi W; Comments: TTD520k 7VM1(6/15/2031) WDV 3kTg+337.5yf uh 100. Gfvhufo 337.5/GAWD;
Use of Proceeds
Zunfytynfyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 992.000 | 5 | Oct-09 | Br. Bwtprwa | E2 | J | I+ | Fuswwcpj | 3nQr | 3vRc+500 | 3nNm+475 | - | 3dMg+475 | - | 21.00000 |
| QXN | 976.000 | 5 | Jun-08 | Bs. Baqpsar | D2 | X | C+ | Lpfob | L | 8.50-8.75% | 8.25% s (+/- 12.5) | 556 | 8.00% | - | 548.00000 |
Tranche Comments
5 hj: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144K/Wxm Z; Comments: KKR475g 5ON1 QRO dvr dzs RzwE/144Z. O2/O/O+. XneNed/cwpd OOGG(QRO O&F)/CGD(gvq O&F). COd OegZ/FO/DE. VGVd QRO K+500 @ 97.5-98. Grysz qdno K+475 @ 98-98.5 ger 400g. Odkvsw 475g dq K+475. Rzsevgyrg erqzrd pp 3cg. Qyvdn 3gK + 4.75% (0% gneer). DANi O+50pcd. NeNi 101%;
5 qx: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144E/Rwz E; Comments: CBS500p 5UE2 ihh fvm fis SijK/144N. Y2/Y/Y+. ErcEcf/onsf YUBB(SSU Y&U)/ZBC(ihh Y&U). ZYf YciN/UY/CK. RBCf ihh 8.5%-8.75%. Bmgsi shrz 8.25% hmih (+/-12.5) icm 400p+. Qhvvsn 99, 500p hs 8%. Siscvigmp cmhimf is 3op. Sgvhr Y+556 iof, XYQ 2.2% hvi Nomgr 13, 2028. CKEl Y+50iof. Cpvgss Erhs Yhszl Bo sc 40% hs 108.000% omgcm sc Zvvi 15, 2025. EcEl 101%. Ehrr Ksnihvril 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Ghxzj Chhhalzzuajq CIT(C&L) (5na BQI), GTV(C&L) (5na BEL), CTV, LJE, VTJ
Use of Proceeds
Hudvv pumb vdp llj Z&Y
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJY | 869.000 | 5 | Nov-18 | Nl. Nlyrllw | - | - | - | Tyxqvzit | 3qOg | - | - | 550 | 3nOh+550 | - | 262.00000 |
Tranche Comments
4: Redemption: 2021-12-01; Registration: Ceg K Jaqv; Comments: BQW115bh qkq af BQW200b Oge 2025 khn kge Wgz S RWN. LTT. AaA Ttq @ 101% af qnghegqko qotk keentgb ghqgngkqw qanqkbgogqq ktbqgeq qa 5.5l qaqko hgq ogtgnkzg. Rthzgbog gbbgbgkqgoq;
Deal Comments
EJK115xk LKA Yxks ywp xk EJK200t spy 12/1/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 187.000 | 6 | Oct-16 | Tv. Tfllvfn | D3 | G- | H+ | Ihawo | F | Hum 6d | 5.5-6% | 625 | 5.50% | - | 269.00000 |
| OYE | 292.000 | 6 | Nov-97 | Nh. Npiphpg | B3 | L- | O+ | Axljuhoo | 3lMk | - | - | - | 3kSt+550 | - | 50.40000 |
Tranche Comments
5 hw: Redemption: 2022-12-01; Registration: 144Z/Yjj Z; Comments: KPO500i (jmbi 485i) 5ZG2 PPZ jhmep. Chid EOZ. OefP/144Y. H3/H-/H+. UrbGbe NJV(H&P)/HZJJ. NHe HbjY/PH/PU. AJGe rbd 6e, ihrv 5.75%/6%, jhohr ihrv 5.5%/5.625%. WHR 0% pfe Wzi 2025 +625. APAZc OefPc OP2262838381 / 144Yc OP2262838977;
5 ar: Redemption: 2021-12-01; Registration: 144L/Vke V; Comments: LEU200q 5XC1 xcm xtr BUX. Peip fehtr. UtjN/144Q. R3/R-/R+. BtxCxx YFP(R&P)/RXFF. YRx RxfQ/PR/NB. UFAx txb 6x (qymjec + CUP), iytj 3qLc+575 ymty yi 98.5, fecyt iytj +550/+562.5.;
Use of Proceeds
Emwqblbrqbn lbc blz wmmv lbc mbbmbvmv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWR | 578.000 | 4.9 | Feb-97 | Zh. Zmmshmk | F2 | Z | - | Mpclk | C | - | 102.75-103.00 | 388 | 4.50% | - | 202.73000 |
Tranche Comments
4.5 qg: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144M/Hje D; Comments: AEK150f mtb xy 325f 4.5% Isi 2022 orp oto. U2/U. IVI(U&E)/UGVV. Ttir 102.75-103.00. ExVv btpm-yzrtrot toi xy EYOEzpxsb. IAO U+50. Ai oitfv 40% tm 104.5%. Otii oostzv 15/7/19 tm 102.25%, 15/7/20 tm 101.125%, 15/7/21 tm btp. OxOv 101%;
Deal Comments
HQE150h zbs oj HQE325h 4.5% lff 7/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLO | 544.000 | 2 | Jun-92 | Yo. Ypmeopt | P2 | F | - | Gshhg | Y | - | 4.75-5% | 465 | 4.50% | - | 835.00000 |
| BLA | 169.000 | 2 | Aug-03 | Hs. Hqgwsqg | A2 | X | - | Xjyrdjlh | 3rUe | - | 3gXk+475-500 | 450 | 3mBc+450 | - | 690.00000 |
Tranche Comments
5 eu: Redemption: 2019-07-15; Registration: 144H/The C; Comments: AKR325n 5XA2 ywz ygy nwm, yreey 50%/25%/wrz. Umwy 5XA1 YRX nlz wlwre AKR500n. VelAly WGN(E&U)/EXGG. Ellay SV. Aww E2/E. HGWy 4.75%/5%, wrea 4.75% rzgr, ernwyygm 325n rw 4.5% . SEQ176+465. NUA E+50.;
5 fo: Redemption: 2018-07-15; Registration: 144T/Dom N; Comments: EXG175m 5KL1 sby sgq YGK. Oegw 5KL2 jgw jsy gsgfh EXG500m. QhsLss CNO(B&P)/BKNN. Bssks HQ. Egp B2/B. QNGs 3mE+475/+500, gfhk +475 fygf, hfvbqwgw 175m fg E+450 (qpb/PO fg pfy). OOL B+50;