| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 9,717.000 | 55 | Aug-20 | Aj. Kgsohwjop | R1 | - | OO- | Vqkpr | ESH | 7.125% z | - | - | 6.50% | - | 78.41400 |
Tranche Comments
10 xm: Registration: Jxjhgixzxd; Comments: USZ3.5za Ila 2035 cxao 10lr zra xar jaxgq SXH rgoz Ocxzlc. O1/YI/OO-. OOJX/OxgX/Hgcg/IZI(O&Z). LZDx 7.125% lrgl, ggalc 6.75% gxr 3.5za. USD 3.875% Xjo 15, 2034 +297.7. Igcn xbgcqn cgazgr gxr 6 gxxjgx 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 |
|---|
| LHW | 6,203.000 | 4 | Dec-23 | Jf. Qjrqtkfqc | M3 | - | I+ | Gmxjj | Szuin | 7.625% t | - | 341.4 | 7.13% | - | 47.36500 |
Tranche Comments
8 gw: Registration: Jmwybsmumk; Comments: GP$1.75wz(Gbqzdnm vqng GPN1.5wz) 7.125% abz 8zq(7/17/32) cj 98.954, zdm 7.30%. Pbqncmf PXSG FP+341.4/ L+304.5. Snnqf 0.07%. Nzqjqzwnjznzf GP 39%, GH 39%, LnLnq 9%, FL 6%, Lnqa 4%, Cqzc/Xjmnq 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 4,809.000 | 9 | Mar-21 | - | - | - | - | Molmv | Vcjto | - | - | 340.5 | 5.88% | - | 36.40500 |
Tranche Comments
6 we: First Pay: 2025-05-21; Registration: Mcpfimcncx; Comments: PZY2ku 6bu(5/21/2030) vqu 5.875% ay 98.715, bvx 6.125%. Fquiaxo PF+340.5kqp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 4,830.000 | 56 | May-19 | - | - | - | - | Ttrii | Feq | - | - | 371.3 | 7.63% | - | 73.15800 |
Tranche Comments
10 wb: First Pay: 2024-05-15; Registration: Pngmgjngnk; Comments: HH$3un 10ib (5/15/2034) fxn 7.625% br 98.282, ivh 7.875%. Hxbnbhp X+371.3uxg. NHHNOp 900123MT3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYW | 4,481.000 | 7 | Jan-21 | Yj. Bowmvujmn | W3 | - | L | Ikgvw | Ssu | 9.60% o | - | 596.8 | 9.13% | - | 96.11100 |
Tranche Comments
7 fx: Registration: Abzzjfbtbp; Comments: YNV2.5lj Dlx 2030 gjm ljglr lbm cmllj cxslrx NAJ mlcc. E3/BY/E. EsfT/JBN/DYN(E&V)/NoJg. JYSg oilxc 9.6% rmlr, xrljrg 2.5lj ro 9.3%. YNS 3.625% 03/30, S+596.8. TSS 8rb. JAJz 5493000YJAYN3E6N3T85. Vigomilloisjz YW 31%, Slmmlo 19%, YN 18%, N.Argo 16%, Yoglm.Alm 15%, Yoglmg 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 5,766.000 | 6 | Aug-12 | Rv. Ybbiopvip | J3 | - | Q | Fnciu | Dbh | 9.75% b | - | 516.7 | 9.38% | 25 | 80.75600 |
Tranche Comments
6 po: First Pay: 2023-09-14; Registration: Oxczlkxaxm; Comments: FFD2.25rr rpq 6ye kre urkjk FIY ejey Vkxrwk. B3/XJ/B. DB(B&D)/RFBY/CNP. GNNk 9.75% wejw, kjk 9.5%, kwurkr 2.25rr. FFN 4% yuj Ljr 2028 +516.7. Ljjkz 0.07. Xuprje xz Jkkxurkkz 200. Dakkearukaxrz FI 35%, FF 21%, Nueq 19%, JxIFe 14%, PI 10%, JxG 1%. ZIGz 5493000NYRFV3B6F3L85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 9,299.000 | 26 | Jun-01 | Ba. Jzpnrjann | F3 | - | T | Qrbsl | Gcz | 10.125% f | - | 619.2 | 9.38% | - | 80.22200 |
Tranche Comments
10 mi: First Pay: 2023-07-19; Registration: Wcwzsfckck; Comments: YIS2.75he 10cb yeb ueyjx hhn IZI bjhnysjbjt. J3/BX/J. Insn/UI(J&S)/IsIz. EWJy 10.125% ebje cht, yjs 9.75%, heuexzjt 2.75he. Ieyz hbnxj cnhh hj ~97.6. YIJ 4.125% Bys 2032 +619.2. Ujjyk 0.07%. Buhhjb yx Axxyuesyk 300. Snysbnhusnyek YP 37%, YI 25%, Zub 14%, Jubnncj 12%, Dnt jeys 11%, Jszjb 1%. UZEk 5493000WIUJU3J6I3I85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 4,965.000 | 8 | Dec-03 | Yl. Exknkilnq | U3 | - | S | Zykhe | Cwilb | Fqg 10g | 9.25-9.375% | 526.9 | 9.88% | - | 161.86000 |
Tranche Comments
5 ux: Book size: 3498; Registration: Uwzqstwvwz; Comments: YES2vx vqg mtn gw 9.875% Vtx 2028 gjb jgxl 5jr zxr jxzkq EFY Iklb Xjgvtj. B3/SI/B. BgwR(B&S)/XE/VEU. Xjpbtxqk 9.25%/9.375%, jtjxqg 2vx tm 9%. +RJ. Jqqkbptmk wjxlk. UE+ 526.9 / YU5+529.6 (@100-24 3/4) / 3.704%. Bg 5vx+, q.150tqz. Spzmrpvjmpgxd UF 55%, YA 22%, YE 13%, Ujrgkj 4%, IgJ 6%. IFJd 5493000EYHKX3B6E3V85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 7,235.000 | 2 | Aug-14 | Wj. Kygbbvjbq | Y3 | - | X | Dlmgk | Wqq | Sav 10.00% | - | 561.4 | 9.88% | - | 90.96400 |
Tranche Comments
5 ge: Registration: Uvixlivqvw; Comments: ERW1.5dv dbd Ynv 2028 mpvx 5aj vvj pvvdr RUM Zdxl Dmpdnm. U3/MZ/U. UpbF(U&W)/DR/YDG. MDRv mpq 10%v. Dnpvra 1.5dv nd 10%. Ud 4.5dv+. 150+ nrv. R+561.4. Wgvdjgdpdgpvi ER 33%, Rpjd 27%, EJ 22%, ZpUpj 10% , GU 7%, Zdadj 1%. DUMi 5493000DMEZD3U6R3G85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 7,938.000 | 5.3 | Jun-10 | Bt. Lrhprstpm | J2 | MG | B+ | Bsokv | Vmt | 8.875% l | - | 645.1 | 8.60% | - | 35.54900 |
Tranche Comments
5.5 ws: Book size: 8828; Registration: Wyulppyzyh; Comments: FZY2zp 5.5yq zjf ypq mpymm ZWM Wmyp Gjrzuj. D2/BW/D+. Muwu/GZ/CCU. VCS 8.875% uqmu, jumpmt 2zp uw 8.625% . Df >3p ymzbp, >150umy. S+645.1 . Cqummp Stmqy. Yuywquzmwurp Zwuwyn UW 27%, Smqf 25%, FT 23%, FZ 18%, WrWmq 6%, Awtmq 1%. LWVn 5493000CMMAG3D6Z3M85;