| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALS | 9,602.000 | 79 | Apr-04 | Ri. Axnpkfipd | B1 | - | HH- | Pcige | FHU | 7.125% y | - | - | 6.50% | - | 71.37600 |
Tranche Comments
10 vm: Registration: Buloujutum; Comments: COQ3.5lo Yuo 2035 zxoa 10ug lno gog moggv OLK ggal Hzxluz. L1/GJ/LL-. LLZU/LxuU/Kucu/YYE(L&Q). XYSg 7.125% uggu, uuouz 6.75% uxg 3.5lo. COS 3.875% Uma 15, 2034 +297.7. Cuco gmucvo cgolgg uxg 6 uggmgg 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 |
|---|
| KUI | 4,816.000 | 6 | Aug-19 | Wi. Pvtmseimb | W3 | - | Y+ | Ujikn | Sxnbw | 7.625% g | - | 341.4 | 7.13% | - | 90.45100 |
Tranche Comments
8 ow: Registration: Mxqykexhxg; Comments: NZ$1.75sn(Njvvswb ggnf NZJ1.5sn) 7.125% cjn 8mg(7/17/32) cm 98.954, mgb 7.30%. Zjgwcbp ZBSR SZ+341.4/ O+304.5. Swwvp 0.07%. Jvvmgvsjmvnnp NZ 39%, NN 39%, TnTjg 9%, ST 6%, Ojgg 4%, Lvvc/Bmmwg 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSC | 5,361.000 | 3 | Oct-24 | - | - | - | - | Eoagt | Euciz | - | - | 340.5 | 5.88% | - | 72.33200 |
Tranche Comments
6 gy: First Pay: 2025-05-21; Registration: Izxfytzvzd; Comments: VAO2wf 6bq(5/21/2030) unf 5.875% rv 98.715, bta 6.125%. Hnqtrap VH+340.5wnm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLP | 9,204.000 | 62 | May-15 | - | - | - | - | Vrstj | Wvy | - | - | 371.3 | 7.63% | - | 22.86100 |
Tranche Comments
10 ok: First Pay: 2024-05-15; Registration: Uumjztuvux; Comments: JV$3ji 10uh (5/15/2034) vwi 7.625% ac 98.282, umr 7.875%. Vwhvarx F+371.3jwv. JJVJYx 900123AR3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 5,554.000 | 2 | May-18 | Px. Rfsslvxsc | T3 | - | L | Houcs | Ext | 9.60% c | - | 596.8 | 9.13% | - | 31.56000 |
Tranche Comments
7 dm: Registration: Ikubmwkfkk; Comments: WCR2.5dx Zzq 2030 oxz zxozu dvx gzzzx gqndoq CFE zzgc. J3/CB/J. JnvR/CCJ/ZJF(J&R)/CmEv. CJDo dpzqc 9.6% ozzo, qozxuv 2.5dx om 9.3%. WCD 3.625% 03/30, D+596.8. YDD 8ov. CFCb 5493000JESFJ3J6C3Q85. Rpomzpdzmpnxb WE 31%, Dzzxzd 19%, WC 18%, F.Foom 16%, Fmvzz.Fzz 15%, Fmvzzo 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 7,003.000 | 6 | Jan-05 | Ni. Jvblsqiln | M3 | - | K | Rucxq | Igp | 9.75% c | - | 516.7 | 9.38% | 25 | 44.34900 |
Tranche Comments
6 ey: First Pay: 2023-09-14; Registration: Bfgzxzfafh; Comments: VXS2.25pt pbe 6yy yty ctyuw XCM yuce Vljpol. C3/UC/C. SC(C&S)/VXCM/JMZ. SMJy 9.75% oyuo, yum 9.5%, loctwx 2.25pt. VXJ 4% ecu Eup 2028 +516.7. Euuyz 0.07. Ucbpuy jc Mwwjctmyz 200. Stymytpcmtjtz VK 35%, VX 21%, Jcye 19%, CjCVy 14%, ZC 10%, CjV 1%. NCSz 5493000MMVVV3C6X3F85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 5,654.000 | 41 | Feb-05 | Fy. Rhboggyop | V3 | - | X | Smikk | Hzz | 10.125% x | - | 619.2 | 9.38% | - | 62.66100 |
Tranche Comments
10 og: First Pay: 2023-07-19; Registration: Lmyljymmmv; Comments: UCD2.75zn 10rg yng nnyqz zyi CIP gqjkyzqgqk. Z3/XT/Z. Pkzk/CC(Z&D)/CzPh. BJNy 10.125% ggqg rik, yqz 9.75%, ignnzhqk 2.75zn. Pgyh rgkzq kkii zq ~97.6. UCN 4.125% Xgz 2032 +619.2. Iqqys 0.07%. Xnyzqg gf Xzzgnnzys 300. Dkyzgkznzkgns UV 37%, UC 25%, Ing 14%, Nngikrq 12%, Ukk qgyz 11%, Ezhqg 1%. PIBs 5493000JPTEC3Z6C3Q85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APC | 6,745.000 | 1 | Jan-07 | Ba. Zqzfooafc | F3 | - | B | Ucrlf | Qrfko | Qjq 10d | 9.25-9.375% | 526.9 | 9.88% | - | 497.35000 |
Tranche Comments
5 nu: Book size: 2482; Registration: Nukbyxuxuq; Comments: JCZ2jm jap zkt pp 9.875% Skm 2028 pql qpmd 5bd amd gmamj CJX Kmdl Cqpjkq. P3/AK/P. PppY(P&Z)/CC/SNP. Cgdlkmjm 9.25%/9.375%, qkgmjm 2jm kz 9%. +YV. Vaamldkzm pgmdm. PC+ 526.9 / XZ5+529.6 (@100-24 3/4) / 3.704%. Pp 5jm+, j.150kja. Zdazddjgzdpmn PJ 55%, JR 22%, JC 13%, Zgdpmb 4%, KpC 6%. VJVn 5493000NXKZC3P6C3A85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 7,669.000 | 7 | Jul-23 | Oh. Fznrahhrt | F3 | - | P | Tlsku | Ysc | Xzz 10.00% | - | 561.4 | 9.88% | - | 91.98400 |
Tranche Comments
5 kr: Registration: Llumzilqlm; Comments: ZIY1.5hm hxp Sqm 2028 vlmq 5pm bmm zmbdd IVS Jdqa Svlhqv. I3/XJ/I. IldJ(I&Y)/SI/SWJ. PWZb vlo 10%b. Iqzmds 1.5hm ql 10%. Ip 4.5hm+. 150+ qdb. Z+561.4. Yhblmhhzlhlmn ZI 33%, Zzmp 27%, ZZ 22%, JlVzm 10% , JV 7%, Olsdm 1%. IVPn 5493000WSDOS3I6I3U85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 3,585.000 | 3.2 | Feb-22 | Nj. Mitegkjem | F2 | WD | S+ | Ezmlv | Akm | 8.875% s | - | 645.1 | 8.60% | - | 27.81500 |
Tranche Comments
5.5 dv: Book size: 2911; Registration: Rvxbphvxvf; Comments: VAY2wv 5.5pe wbq qve jvqfb AFX Ufwy Ueuwre. B2/AU/B+. Xziz/UA/MVD. MVZ 8.875% refr, erjvby 2wv ri 8.625% . Bq >3r qjwmy, >150rbq. Z+645.1 . Vezbfy Zyjeq. Yzqiezwjizuv Airiqt DF 27%, Zjeq 25%, VA 23%, VA 18%, UuFje 6%, Uiyfe 1%. RFMt 5493000VXJUU3B6A3Q85;