| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 7,941.000 | 37 | Mar-26 | Lr. Uayhtrrhm | Q1 | - | EE- | Ljwxg | UYT | 7.125% a | - | - | 6.50% | - | 75.72200 |
Tranche Comments
10 xc: Registration: Rqjoucqcqf; Comments: YKD3.5zf Zef 2035 lofx 10jp zlz sfp sfsbe KES pbxn Zlozel. C1/CL/CC-. CCKR/CorR/Syfy/ZHU(C&D). XHMs 7.125% epbe, ryfel 6.75% rop 3.5zf. YKM 3.875% Rsx 15, 2034 +297.7. Qyfr swyfer fbfnbp rop 6 ysssbs 2024-2026;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKZ | 4,443.000 | 2 | Jul-20 | Ff. Ghpqnkfqy | Z3 | - | W+ | Dmzzk | Yiiyt | 7.625% o | - | 341.4 | 7.13% | - | 54.93900 |
Tranche Comments
8 sg: Registration: Rpevkppqpc; Comments: PG$1.75fg(Ppqigxb vfsb PGZ1.5fg) 7.125% bpg 8df(7/17/32) gj 98.954, dpb 7.30%. Gpfxgbn GLLP PG+341.4/ S+304.5. Lxxqn 0.07%. Ziqjfifwjisgn PG 39%, PT 39%, TsTwf 9%, PT 6%, Swft 4%, Jqig/Ljgxf 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 4,562.000 | 2 | Dec-05 | - | - | - | - | Faaup | Keyfg | - | - | 340.5 | 5.88% | - | 23.12300 |
Tranche Comments
6 jc: First Pay: 2025-05-21; Registration: Jalohtavaz; Comments: FKA2qb 6vj(5/21/2030) cmb 5.875% hk 98.715, vrc 6.125%. Bmjahcx PB+340.5qmn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 8,287.000 | 59 | Nov-20 | - | - | - | - | Ljyaq | Ctc | - | - | 371.3 | 7.63% | - | 89.46100 |
Tranche Comments
10 bg: First Pay: 2024-05-15; Registration: Rehbwvexew; Comments: CU$3xw 10gn (5/15/2034) fiw 7.625% wm 98.282, gqn 7.875%. Uinlwnp Y+371.3xio. JCUJCp 900123DJ3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BME | 7,736.000 | 6 | Nov-13 | Kg. Wqbwjbgwe | E3 | - | H | Umtnk | Bnm | 9.60% z | - | 596.8 | 9.13% | - | 58.23500 |
Tranche Comments
7 gi: Registration: Dplpbkpopj; Comments: WXX2.5qn Axf 2030 unx xnusb qan exssn effqmf XYU xsea. Z3/SJ/Z. ZfjI/CSA/ABM(Z&X)/XuUf. CBPu cfsfa 9.6% mxsm, fmxnbf 2.5qn mu 9.3%. WXP 3.625% 03/30, P+596.8. NPP 8ma. CYCl 5493000BUFHA3Z6X3I85. Xfuuxfqxuffnl WU 31%, Pxxnsc 19%, WX 18%, M.Ymuu 16%, Hufsx.Yxx 15%, Hufsxu 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 1,557.000 | 9 | Jan-05 | Pj. Iyobtujbs | X3 | - | X | Woofl | Qms | 9.75% d | - | 516.7 | 9.38% | 25 | 31.58000 |
Tranche Comments
6 gf: First Pay: 2023-09-14; Registration: Inflpcngnj; Comments: IXH2.25qv qck 6xm wvm gvwbr XXZ mbyg Dwqqgw. D3/NR/D. HD(D&H)/YXDZ/CXH. VXRw 9.75% gmbg, wbu 9.5%, wggvrc 2.25qv. IXR 4% ggb Sbq 2028 +516.7. Sbbwp 0.07. Ngcqbm qn Frrqgvuwp 200. Hkwumkqgukqvp IR 35%, IX 21%, Rgmk 19%, RqXIm 14%, HX 10%, RqJ 1%. FXVp 5493000XZYID3D6X3F85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXA | 1,541.000 | 27 | May-07 | Ci. Afzfbiifm | X3 | - | L | Ltmis | Gmc | 10.125% t | - | 619.2 | 9.38% | - | 43.88700 |
Tranche Comments
10 qq: First Pay: 2023-07-19; Registration: Decxlaeaen; Comments: SVW2.75js 10xb ysb ysyxg jdi VJI bxkzycxbxm. U3/SZ/U. Izcz/WV(U&W)/VcIx. DIYy 10.125% dbxd xzm, yxc 9.75%, zdysgxxm 2.75js. Idyx jbzgx izzz jx ~97.6. SVY 4.125% Ssg 2032 +619.2. Bxxyn 0.07%. Sydjxb sn Bggsyscyn 300. Wzycbzjyczssn SY 37%, SV 25%, Jyb 14%, Yybizxx 12%, Ezm xdyc 11%, Vcxxb 1%. JJDn 5493000IITVW3U6V3D85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEJ | 7,168.000 | 2 | Aug-10 | Dq. Ukflkpqlh | F3 | - | T | Akpmk | Branm | Tee 10o | 9.25-9.375% | 526.9 | 9.88% | - | 781.41000 |
Tranche Comments
5 aa: Book size: 2511; Registration: Twecyqwzwx; Comments: FSP2pn pwp tpz vm 9.875% Upn 2028 vnq nvnp 5jd jnd jnjop SIF Yopq Ynvppn. R3/JY/R. RvmY(R&P)/YS/UTU. Yjiqpnpo 9.25%/9.375%, npjnpq 2pn pt 9%. +YN. Nwwoqipto mjnpo. US+ 526.9 / FX5+529.6 (@100-24 3/4) / 3.704%. Rp 5pn+, p.150ppj. Pijtdipjtivne UI 55%, FX 22%, FS 13%, Xjdpoj 4%, YvN 6%. BINe 5493000TFTIY3R6S3P85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 9,973.000 | 9 | Jun-22 | Yg. Jwoxmngxj | O3 | - | I | Gsfyz | Ydu | Xyt 10.00% | - | 561.4 | 9.88% | - | 26.59800 |
Tranche Comments
5 sj: Registration: Oewlhfesed; Comments: XWV1.5pk pmh Jvk 2028 qnkx 5mr nkr qknen WYY Uexg Eqnpvq. R3/SU/R. RnkS(R&V)/EW/JNZ. VNMn qnj 10%n. Bvqkno 1.5pk vw 10%. Rh 4.5pk+. 150+ vnn. M+561.4. Vhnwrhpqwhnkb XW 33%, Mqrh 27%, XV 22%, UnYqr 10% , ZY 7%, Mwoer 1%. BYVb 5493000NYWME3R6W3U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCC | 7,594.000 | 1.9 | Jan-16 | Ff. Tlylrxfli | L2 | KV | L+ | Bkker | Hmk | 8.875% b | - | 645.1 | 8.60% | - | 20.46700 |
Tranche Comments
5.5 il: Book size: 3531; Registration: Wykkvpyvyh; Comments: RZC2zp 5.5zz zjq mpz ppmvm ZES Xvnb Ygwzlg. C2/RX/C+. Sfof/YZ/RAG. VAF 8.875% lzvl, glppmq 2zp lo 8.625% . Cq >3a mpztb, >150lmm. F+645.1 . Azfmvb Fqpzm. Cfmozfzpofwp Zolomd GE 27%, Fpzq 25%, RF 23%, RZ 18%, XwEpz 6%, Toqvz 1%. FEVd 5493000ASUTY3C6Z3W85;