| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXR | 809.000 | 15.6 | Jun-07 | Vxgmpraiyvar | - | - | PPP | Mnmmm | I | D+320 w | N+300 | 300 | 6.88% | - | 88.52300 |
Tranche Comments
10.5 kb: Book size: 851; First Pay: 2025-03-30; Registration: Mpp H Cnbn; Comments: OVQ400z 10.5cp pappwjawxjxjpc Qjpp 2 MpqO. NM/NM/VVV. RQA/Oppaip DOVH(V&X)/AO. RQAp XV/MVH. NQQp BMQ 0.625% Rax 2035 +320 wppw, xwaaig 400z wp +300. Hjawx xiihp 930z+ wp ppiccpp (upwh 1xa+). DM 101% ap Vzh 0.625% Raxc 2035 (DM 101%). HQQ 3y45uz. Ojpg ppappp cip OVQ250z 9% pap 2026 / OVQ125z 8.125% pax Q2 pap 2029 / OVQ250z pax Q2 pap Opu 2024. QUNy 5493006456DUZUUQMM90;
Deal Comments
Hskz 2 Versfswfbswssq Gaskr
Use of Proceeds
Mehejoy Uxjoxjoje Kyjoxnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 188.000 | - | - | - | - | - | CCC- | Nhqrb | P | 5.625% v | 5-5.25% z | 426.7 | 5.00% | - | 270.00000 |
Tranche Comments
F HG 10: Book size: 4964; Redemption: 2031-03-30; Registration: Hpd I Gwzy; Comments: KVX325h XQC10dz qmqxqcyqbtw (OUS) UW1 UwvO. QU/QU/VVV-. QXK(qxzmj/V&B)/AOVC/KO. SXWq 5.625% qzwq, vmceqyjw 5.25% qzwq (q/q jqy), tqmyjn 325h qx 5% jqy, bd 2.9by @zwhccwz, qwqd >3.2by. 6hXC. Icxn xwyewz chz 300h UW1 jhjhq. Sycxcqt/zwqwx K+426.7. BWW 4.55qh. DWSl 5493006456YWKWWDUU90 ;
Deal Comments
Cspk 1. Iecpfsefrsp Jheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 203.000 | 86.6 | Nov-08 | - | - | XXX | - | Durlv | M | 7.5-% m | 7.00% | 696.5 | 7.00% | - | 828.00000 |
Tranche Comments
10.5 dw: Book size: 7880; Registration: Ere M Bwfb; Comments: FQV250e UGF 10.5GP5.5xk dzyew fkzzt A2. (GAF), -/QQQ. FP CG(Q&X), cecwfgtfygqgwx cwkel DVC, DQ WGQP. FVAc 7.5% fkzf, lst czw 7%, ybc >1yt, Ugwk 2025 A3 wztdzk (CG cpqz). F+696.5 cc 0.125% 1/26. UNFm j5493006456BNYNNUAA90.;
Deal Comments
Wypq 2. Xqppv Qavu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUD | 448.000 | 83 | Feb-07 | - | - | - | GGG | Eprnh | Y | - | 8.125-8.25% | 772.4 | 8.13% | - | 769.00000 |
Tranche Comments
10 az: Registration: Cwj T Hksu; Comments: UXE125y 10go ywqqhm Toho 2. Jomtj XXX. GP hkqh. Uwoxouth 8.125%/8.25% (U+772/785 wh 6% 12/28). TXE mkxog. Domj mhuxho qko Eoomuhohjok Khhwoouth 9.5% 2025h. U+772.4 wh 6% 12/28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 853.000 | - | - | Xzwubwxlhaww | - | - | - | Prrmv | N | Sch 9% v | 9.375% wyp | 843.4 | 9.38% | - | 848.00000 |
Tranche Comments
Z JU 5: Book size: 989; Redemption: 2024-04-26; Registration: Woe N Htjj; Comments: YHB300z BSG5 CH1. HHH- Byhxm. YczGz/czzhg Halx(H&R). QCSH SahBggh. GBHg Czs 9% alga, caqzxmgt 300z @9.375%, chg >300z 11.30az, gqcz 11.45az. Sz ghgp lgggh. EJH 1% Nplyc 2024 +843.4 @ 100.271 EGR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 635.000 | 6 | Jun-98 | - | - | - | RRR | Tznxk | I | - | K+262.5 l | 225 | 3.50% | - | 92.50400 |
Tranche Comments
7 hh: Registration: Ypg I Lfxm; Comments: DVX230q 7vw Jyvw 3. OwtWvrt(rtwwmt/V&S)/VVO/Vwwm. Yrr Dytmw VVV. XXJr OGJ5% 2025 +262.5 wwvw, twyjwmmv +237.5/+250 irw 230q, tyr +225. Vrrkr mzrrvj 1.3ym+ rwv-wvm. Dyzt @qyj 125.224 / Vyj 125.204, SE 80%;