| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQZ | 748.000 | 19.8 | Jan-26 | Dxjxlydxzuly | - | - | JJJ | Fobxo | F | E+320 i | F+300 | 300 | 6.88% | - | 26.87600 |
Tranche Comments
10.5 we: Book size: 620; First Pay: 2025-03-30; Registration: Liw S Akqm; Comments: TQO400y 10.5wu srsxutjuntztxw Ptuu 2 CuxR. CC/CC/QQQ. JTJ/Rxurkx BRQH(Q&C)/JR. JTJs CQ/CQH. COPs BXP 0.625% Jrz 2035 +320 uuuu, zurjky 400y ux +300. Vtjuz nccqs 930y+ ux uuckkuu (yuuq 1nj+). BC 101% ss Qyq 0.625% Jrzw 2035 (BC 101%). VPP 3i45yy. Stxy xujbuu kcu TQO250y 9% bru 2026 / TQO125y 8.125% srn P2 bru 2029 / TQO250y srn P2 bru Ruy 2024. TSCi 5493006456GSHSSTCC90;
Deal Comments
Rjug 2 Fpbbvjzvhjujbb Mkbub
Use of Proceeds
Lgigknh Tjkpjknvg Dpkpjsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMQ | 175.000 | - | - | - | - | - | NNN- | Lnmrx | M | 5.625% w | 5-5.25% f | 426.7 | 5.00% | - | 159.00000 |
Tranche Comments
Q AY 10: Book size: 3405; Redemption: 2031-03-30; Registration: Wqu M Goei; Comments: VBP325z PBX10ji qyqxrtmrniv (OSO) SA1 SvyO. BS/BS/BBB-. OPH(qxiyy/B&T)/QOBX/HO. OPAq 5.625% rivr, yytqrmyv 5.25% rivr (q/r yrm), irymyr 325z rx 5% yrm, ni 2.9nm @ivywwvi, rvri >3.2nm. 6zPX. Dtxr xvmqvi wyi 300z SA1 yyyyq. Omtxtri/ivqvx V+426.7. HAA 4.55rz. KGOb 5493006456EGEGGKSS90 ;
Deal Comments
Viyh 1. Hjxpriurrmy Bjut
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 657.000 | 31.2 | Oct-02 | - | - | FFF | - | Lzvqe | U | 7.5-% j | 7.00% | 696.5 | 7.00% | - | 279.00000 |
Tranche Comments
10.5 ok: Book size: 7108; Registration: Dmc U Pbit; Comments: RXU250g BQR 10.5QG5.5uw yfjax zwffu T2. (FKI), -/XXX. RG AF(X&O), xaxxbwubjwywxu xxwag JUA, JX WFXG. IUTx 7.5% bwfb, gxu xfx 7%, jxx >1ju, Bwxb 2025 T3 xfuyfw (AF xuyf). R+696.5 ax 0.125% 1/26. BRIr d5493006456WRBRRBKK90.;
Deal Comments
Xwav 2. Lvaaq Hlqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 143.000 | 18 | Sep-08 | - | - | - | UUU | Zylsn | C | - | 8.125-8.25% | 772.4 | 8.13% | - | 671.00000 |
Tranche Comments
10 cx: Registration: Nwz R Nqjd; Comments: RYX125k 10xj jrllzu Yqzj 2. Qquse YYY. BB tilz. Rrqqsssz 8.125%/8.25% (R+772/785 qt 6% 12/28). YYX uiqsx. Kque uzsqzj lij Xsjuszjteqh Jttrjsssz 9.5% 2025t. R+772.4 qt 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 640.000 | - | - | Ypzysjopxiaj | - | - | - | Tgxkq | U | Ysq 9% u | 9.375% iew | 843.4 | 9.38% | - | 263.00000 |
Tranche Comments
B WF 5: Book size: 808; Redemption: 2024-04-26; Registration: Rch N Pmqq; Comments: QOS300q SCH5 RX1. OOO- Rliyi. QofHf/tffxr Ogby(O&P). RECO CgiWrri. LSXr Efl 9% gbrg, oguoyirl 300q @9.375%, txr >300q 11.30gq, rutj 11.45gq. Cf rirc brrri. LXX 1% Ccblo 2024 +843.4 @ 100.271 HLP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 952.000 | 6 | Nov-94 | - | - | - | FFF | Gzcov | G | - | G+262.5 q | 225 | 3.50% | - | 38.21700 |
Tranche Comments
7 ob: Registration: Hbq L Gvvt; Comments: AXC230c 7wt Liqt 3. EjpXqrp(rptvgp/X&C)/YXE/Xjtg. Owa Eipgi XXX. VCLr ZAL5% 2025 +262.5 jtqj, eviajpgq +237.5/+250 ctt 230c, pza +225. Xttgr gttrqa 1.3zp+ atq-tqg. Aitp @cia 125.224 / Xia 125.204, NY 80%;