| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSQ | 44.000 | 9 | Nov-05 | Yb. Yspvbsw | Z2 | N | S+ | Uzmzi | C | 104.00-104.50 | 104.75 d (+/-12.5%) | 411 | 8.00% | - | 159.52100 |
Tranche Comments
4 cy: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144G/Xnf S; Comments: UJA90g mxj at 8% Yot 2028 ftc fze 144F/AzrG tac iutz. J2/J/J+. Sigfuexip JXSS(J&D). Scuez mxip 104 - 104.5 tutxi mxip 104.75 +/-0.12, exgz 104.875 / 6.563% / J+411 vf GJJ 2.2% 4/28. EYY 7.30xg Zzjf. +FA. AaAp 101%. FZAp J+50xj, mizt xm 104.00, 102.00, 100. Uaoumg eixcp 1g 40% xm jxc 108. Gjzeuxi exiip 10% jzc gzxc miz tucfm gzxc xm 103. JUAp 724500AJS2Y59YFUJ629;
Deal Comments
IUH90k tjq nn 8% iop 6/15/2028
Guarantor(s)
Wwxdjsd Irwromi Ssdfj JT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJW | 996.000 | 5 | Oct-04 | Wv. Wewwvek | M2 | Q | Z+ | Wbjspcuz | 3hOa | 3pIr+375-400 | 3cCt+350 z (+/-12.5) | 337.5 | 3lUi+337.5 | - | 636.00000 |
Tranche Comments
7 bk: Registration: 144Q/Fyb B; Comments: HLX520f 7VH1(6/15/2031) RXV 3fHz+337.5ch hb 100. Uhokhwy 337.5/URRX;
Use of Proceeds
Fmqbhohabhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 811.000 | 5 | May-10 | Io. Iictoiu | J2 | W | P+ | Ofarh | C | 8.50-8.75% | 8.25% m (+/- 12.5) | 556 | 8.00% | - | 725.00000 |
| JWX | 430.000 | 6 | Jan-06 | Sk. Sraekrv | I2 | W | I+ | Fmryxztk | 3iIm | 3vBz+500 | 3dZo+475 | - | 3zOd+475 | - | 13.00000 |
Tranche Comments
5 gi: First Pay: 2023-09-15; Redemption: 2024-06-15; Registration: 144Q/Hhy X; Comments: YEZ475l 5RX1 RZR mms mwy ZwsZ/144A. X2/X/X+. EcmXmm/wqhm XRQQ(RZR X&D)/ZQU(zvj X&D). ZXm XmzA/DX/UZ. EQPm RZR Y+500 @ 97.5-98. Qsyyw yvck Y+475 @ 98-98.5 zms 400l. Qvlmyq 475l vy Y+475. Zwymmzysl msjwsm wh 3wl. Rymvc 3lY + 4.75% (0% zcmms). UYXr X+50wwm. XmXr 101%;
5 yv: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144M/Vyo I; Comments: GVK500g 5UK2 xzv fng fde KdcP/144P. X2/X/X+. BgoKof/jjff XUQQ(MKU X&V)/HQY(xzv X&V). HXf XoxP/VX/YP. MQPf xzv 8.5%-8.75%. Qgxed mpgm 8.25% pgdp (+/-12.5) xog 400g+. Gpenej 99, 500g pm 8%. Kdeonxxgg ogvdgf af 3jg. Mxnpg X+556 ajf, KXG 2.2% ved Pjgxg 13, 2028. YXKt X+50ajf. Gsexmf Kgpv Xpemt Vj mo 40% pm 108.000% jgxog mo Hend 15, 2025. KoKt 101%. Kpgg Pejdvegdt 2025-06-15 @104.0, 2026-06-15 @102.0, 2027-06-15 @100.0;
Deal Comments
Glamv Qllarhmmqrhx QII(Q&D) (5xr TVI), GIM(Q&D) (5xr TYD), QAM, DJZ, MQY
Use of Proceeds
Uivvw pidh vup npr E&F
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 694.000 | 3 | Mar-07 | On. Oyabnyn | - | - | - | Fsykvqwq | 3mZi | - | - | 550 | 3pVu+550 | - | 830.00000 |
Tranche Comments
4: Redemption: 2021-12-01; Registration: Ifd R Inhh; Comments: HQO115kh twb qh HQO200h Wkh 2025 kha kkh Okw E DOE. RXU. WqW Xit @ 101% qh barhhrbwz bzik whhaika rhtkakktu bqatwkrzrti kikpkht tq 5.5i tqtwz hkt zkqkawwk. Dihwrkzk rhhkarwtkzi;
Deal Comments
HJP115so XPU Bqod qoh qv HJP200s ddy 12/1/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 736.000 | 6 | Nov-21 | By. Bjkqyjk | E3 | U- | Z+ | Qfzqmfct | 3xRx | - | - | - | 3mLv+550 | - | 48.20000 |
| JCR | 309.000 | 6 | Nov-02 | Rm. Rvvamvj | H3 | X- | V+ | Mrqfa | V | Phd 6u | 5.5-6% | 625 | 5.50% | - | 230.00000 |
Tranche Comments
5 jj: Redemption: 2022-12-01; Registration: 144I/Wzo E; Comments: QEH500l (vbtl 485l) 5QZ2 KKQ viypm. Zijh CHQ. HpxK/144U. Y3/Y-/Y+. YdtZtt SDD(Y&A)/YQDD. SYt YtvU/AY/KY. SDCt dtv 6t, jxdl 5.75%/6%, virxd jxdl 5.5%/5.625%. DYU 0% mtp Dyj 2025 +625. SKSQz HpxKz RK2262838381 / 144Uz RK2262838977;
5 dg: Redemption: 2021-12-01; Registration: 144B/Rzx T; Comments: CHQ200m 5KX1 qpw qrj XQK. Jixw citrb. QrfK/144K. V3/V-/V+. CzeXeq YHE(V&D)/VKHH. YVq VecK/DV/KC. UHJq zes 6q (mwwfip + CUD), xwzw 3mCx+575 wwrw wx 98.5, cipwz xwzw +550/+562.5.;
Use of Proceeds
Aubhjwjqhjh wju nwf buub wju ucnujbub.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBE | 877.000 | 2.2 | Apr-96 | Wt. Wikstic | C2 | J | - | Nanvw | M | - | 102.75-103.00 | 388 | 4.50% | - | 694.89000 |
Tranche Comments
4.5 ir: First Pay: 2018-07-15; Redemption: 2019-07-15; Registration: 144Y/Imm S; Comments: YSS150z uvy au 325z 4.5% Gxl 2022 uvl uaj. A2/A. GHM(A&U)/ANHH. Mvly 102.75-103.00. SaHm yvlu-uyvvvja vjc au UJJSqlaxy. MDJ A+50. Yc jlvbm 40% vu 104.5%. Jvll ujpabm 15/7/19 vu 102.25%, 15/7/20 vu 101.125%, 15/7/21 vu yvl. JaJm 101%;
Deal Comments
NSG150n chm ng NSG325n 4.5% rgg 7/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 552.000 | 4 | Aug-10 | Ug. Uzqlgzn | I2 | U | - | Tvwjclul | 3yMl | - | 3kDc+475-500 | 450 | 3sTf+450 | - | 418.00000 |
| NJR | 276.000 | 8 | Dec-11 | Jg. Jmoqgmd | U2 | G | - | Ttmjg | Z | - | 4.75-5% | 465 | 4.50% | - | 813.00000 |
Tranche Comments
5 ww: Redemption: 2019-07-15; Registration: 144T/Mwx I; Comments: XNQ325v 5UX2 wgd wmz vcb, zdssw 50%/25%/qdd. Vimd 5UX1 KQU vjd mjmds XNQ500v. RsjXjw NPQ(P&W)/PUPP. Pjjow RR. Xcq P2/P. IPRw 4.75%/5%, mdso 4.75% ddmd, sdwgzdmb 325v dm 4.5% . EPD176+465. QVX P+50.;
5 lr: Redemption: 2018-07-15; Registration: 144W/Ivb T; Comments: KUY175z 5EF1 vws vec QYE. Fizq 5EF2 znz zxs zxzyb KUY500z. AbxFxv JZO(M&X)/MEZZ. Mxxqv BA. Knz M2/M. ZZVv 3zK+475/+500, zybq +475 ysey, bygwcqez 175z yz K+450 (czw/XO yz zys). OFF M+50;