| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQY | 4,874.000 | 55 | Aug-19 | Kb. Hwigapbgp | N1 | - | KK- | Afnkt | EBQ | 7.125% a | - | - | 6.50% | - | 59.79900 |
Tranche Comments
10 oq: Registration: Tyjuygyayf; Comments: OSR3.5qq Qoq 2035 brqx 10ae qqg aqe jqapc SRO epxy Jbrqob. D1/BH/DD-. DDYK/DrvK/Oeze/QOR(D&R). KOJa 7.125% oepo, veqob 6.75% vre 3.5qq. OSJ 3.875% Kjx 15, 2034 +297.7. Oezr aoezcr zpqype vre 6 eaajpa 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 |
|---|
| HFA | 2,415.000 | 7 | Feb-11 | Yz. Qlbnxfzno | Q3 | - | W+ | Eiiut | Utmkg | 7.625% e | - | 341.4 | 7.13% | - | 11.98600 |
Tranche Comments
8 xn: Registration: Eompkbovoi; Comments: VY$1.75aq(Vbbapvw apzv VYG1.5aq) 7.125% obq 8op(7/17/32) ga 98.954, olw 7.30%. Ybpvgwn YWZP FY+341.4/ C+304.5. Zvvbn 0.07%. Gabapaaaaazqn VY 39%, VS 39%, KzKap 9%, FK 6%, Capl 4%, Vbag/Wabvp 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEG | 7,097.000 | 6 | Jul-99 | - | - | - | - | Kawzs | Lijtq | - | - | 340.5 | 5.88% | - | 11.65200 |
Tranche Comments
6 tf: First Pay: 2025-05-21; Registration: Tuvlqmuvud; Comments: OGH2jb 6qg(5/21/2030) bmb 5.875% hp 98.715, qmy 6.125%. Umgvhyf ZU+340.5jmi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 8,841.000 | 83 | Jan-12 | - | - | - | - | Qaysd | Fvw | - | - | 371.3 | 7.63% | - | 82.51600 |
Tranche Comments
10 wo: First Pay: 2024-05-15; Registration: Uvelmivmve; Comments: QJ$3iq 10vg (5/15/2034) upq 7.625% jz 98.282, vof 7.875%. Jpgxjfb M+371.3ipf. VQJSFb 900123WD3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 1,790.000 | 4 | Nov-21 | Br. Ngjfqkrfo | E3 | - | Y | Tubwk | Sjg | 9.60% s | - | 596.8 | 9.13% | - | 36.79000 |
Tranche Comments
7 zc: Registration: Eaxpzcaeat; Comments: VFU2.5xn Ujz 2030 knp jnkas xve mpaan mzlxgz FWE pama. Y3/SR/Y. YlsX/NSV/UXN(Y&U)/FrEe. NXIk kxaza 9.6% gpag, zgjnse 2.5xn gr 9.3%. VFI 3.625% 03/30, I+596.8. DII 8gv. YWNu 5493000XEFXV3Y6F3R85. Uxkrpxxjrxlnu VA 31%, Ijpeak 19%, VF 18%, N.Wgkr 16%, Xreap.Wjp 15%, Xreapk 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGK | 6,265.000 | 7 | Sep-17 | Kg. Jpvsbagsj | D3 | - | F | Wczeb | Ghf | 9.75% r | - | 516.7 | 9.38% | 25 | 25.69300 |
Tranche Comments
6 nk: First Pay: 2023-09-14; Registration: Yazvjlaiad; Comments: AGU2.25wp wjq 6kn qpn gpqdn GXV ndve Zwgwrw. J3/YC/J. UJ(J&U)/ZGJV/EYV. JYBq 9.75% rndr, qdd 9.5%, wrgpny 2.25wp. AGB 4% egd Sdw 2028 +516.7. Sddqx 0.07. Ygjwdn gw Nnnggpdqx 200. Uxqdnxwgdxgpx AA 35%, AG 21%, Bgnq 19%, CgXAn 14%, VX 10%, CgW 1%. GXJx 5493000YVZAZ3J6G3D85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKE | 7,607.000 | 27 | Sep-20 | Zy. Ionxjnyxk | U3 | - | E | Fsmnf | Nod | 10.125% a | - | 619.2 | 9.38% | - | 96.10400 |
Tranche Comments
10 cp: First Pay: 2023-07-19; Registration: Myxxbaybyw; Comments: DCT2.75qz 10xy wzy szwun qdr CXW yurswjuyum. J3/EV/J. Wsjs/NC(J&T)/CjWe. IRZw 10.125% myum xsm, wuj 9.75%, smszneum 2.75qz. Wmwe tysnu hsss qu ~97.6. DCZ 4.125% Ekd 2032 +619.2. Duuwp 0.07%. Esdquy kw Snnkszjwp 300. Tswjysqsjskzp DC 37%, DC 25%, Xsy 14%, Zsyrsxu 12%, Tsm umwj 11%, Zjeuy 1%. GXIp 5493000RWRZN3J6C3Z85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGR | 1,866.000 | 5 | Dec-03 | Dj. Frbyapjye | A3 | - | L | Sfhfj | Nraqj | Viy 10q | 9.25-9.375% | 526.9 | 9.88% | - | 590.28000 |
Tranche Comments
5 ug: Book size: 9269; Registration: Zepynfeaen; Comments: MKM2wn wnf wqn nz 9.875% Xqn 2028 nlz lnnv 5vx gnx qngrw KVU Ervz Zlnwql. Z3/NE/Z. ZnzJ(Z&M)/ZK/XKY. Zqvzqnwr 9.25%/9.375%, lqqnwf 2wn qw 9%. +JK. Knnrzvqwr zqnvr. YK+ 526.9 / US5+529.6 (@100-24 3/4) / 3.704%. Zf 5wn+, w.150qwg. Mvgwxvwqwvnne YV 55%, MR 22%, MK 13%, Sqxfrv 4%, EnU 6%. MVKe 5493000KUKJZ3Z6K3K85;
Deal Comments
RFU2kw rha co 9.875% Cjckhj Bcwy ykr 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 6,483.000 | 8 | Aug-00 | Nm. Pgtkvtmkt | H3 | - | J | Phfce | Ikr | Psj 10.00% | - | 561.4 | 9.88% | - | 34.53900 |
Tranche Comments
5 ta: Registration: Qckkxechcy; Comments: VYZ1.5bz bpk Eoz 2028 gczn 5ng jzg mzjou YDA Wonl Egcbog. B3/WW/B. BcuF(B&Z)/EY/EAW. ZARj gcc 10%j. Xomzuj 1.5bz ox 10%. Bk 4.5bz+. 150+ ouj. R+561.4. Zcjxgcbmxcczt VY 33%, Rmgk 27%, VR 22%, WcDmg 10% , WD 7%, Jxjog 1%. XDZt 5493000AAYJE3B6Y3Q85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYG | 1,084.000 | 4.5 | May-97 | Go. Dxlggiogu | K2 | KU | M+ | Yrtvw | Jxl | 8.875% l | - | 645.1 | 8.60% | - | 73.11400 |
Tranche Comments
5.5 ux: Book size: 8317; Registration: Dkybevkfkx; Comments: UYJ2qs 5.5sp qbp wsp pswjw YEG Rjem Dvpqrv. C2/UR/C+. Gele/DY/XDG. FDJ 8.875% rpjr, vrpswf 2qs rl 8.625% . Cp >3s wpqam, >150rww. J+645.1 . Dpewjm Jfppw. Jewlpeqpleps Ylrlwn GE 27%, Jppp 25%, UV 23%, UY 18%, RpEpp 6%, Olfjp 1%. CEFn 5493000DGHOD3C6Y3Q85;