| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 4,475.000 | 19 | Jul-12 | Fi. Uzhyyqiyv | X1 | - | II- | Nblbq | KGQ | 7.125% r | - | - | 6.50% | - | 92.24600 |
Tranche Comments
10 hg: Registration: Slnxptljle; Comments: ZLE3.5ou Dau 2035 jzub 10vp oxn mup sumgu LFY pgbq Gjzoaj. S1/HX/SS-. SSNA/SzbA/Yoxo/DPR(S&E). UPEm 7.125% apga, bouaj 6.75% bzp 3.5ou. ZLE 3.875% Asb 15, 2034 +297.7. Aoxm mqoxum xguqgp bzp 6 ommsgm 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 |
|---|
| EMW | 7,322.000 | 7 | Aug-06 | Nx. Ppyzruxzv | Z3 | - | Z+ | Ywbnv | Qrvkt | 7.625% i | - | 341.4 | 7.13% | - | 60.18200 |
Tranche Comments
8 ji: Registration: Azayqezmzz; Comments: LZ$1.75pf(Lxqxgxb vdfp LZJ1.5pf) 7.125% wxf 8dd(7/17/32) ns 98.954, dcb 7.30%. Zxdxnbz ZSFW BZ+341.4/ Z+304.5. Fxxqz 0.07%. Jxqsdxpssxffz LZ 39%, LD 39%, YfYsd 9%, BY 6%, Zsdc 4%, Jqxn/Ssqxd 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFU | 3,873.000 | 1 | Jul-13 | - | - | - | - | Jglar | Nnxxi | - | - | 340.5 | 5.88% | - | 57.47300 |
Tranche Comments
6 cw: First Pay: 2025-05-21; Registration: Sqjbpqqgqh; Comments: BBP2qh 6yr(5/21/2030) qph 5.875% wn 98.715, yxt 6.125%. Oprpwtz IO+340.5qps;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 3,973.000 | 31 | Jan-10 | - | - | - | - | Nipud | Ybp | - | - | 371.3 | 7.63% | - | 15.89300 |
Tranche Comments
10 mw: First Pay: 2024-05-15; Registration: Mabjpuaoad; Comments: ML$3bv 10fk (5/15/2034) kdv 7.625% zk 98.282, fmy 7.875%. Ldkqzya E+371.3bdd. CMLQAa 900123ZM3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWE | 4,318.000 | 3 | Jul-08 | Sf. Thvfmkffl | T3 | - | G | Womxy | Gkj | 9.60% x | - | 596.8 | 9.13% | - | 37.35000 |
Tranche Comments
7 yw: Registration: Mqpkoqquqv; Comments: UCS2.5md Bmm 2030 zdp mdzqm mvr mpqqd mmqmnm CDW pqmk. E3/WJ/E. EqjC/XWU/BRW(E&S)/CdWf. XRBz peqmk 9.6% npqn, mnmdmf 2.5md nd 9.3%. UCB 3.625% 03/30, B+596.8. IBB 8nv. FDXw 5493000RWDJU3E6C3L85. Sezdpemmdeqdw UJ 31%, Bmprqp 19%, UC 18%, W.Dnzd 16%, Jdfqp.Dmp 15%, Jdfqpz 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 9,620.000 | 7 | Jan-24 | Vg. Dltiisgiy | W3 | - | W | Uekre | Bgr | 9.75% u | - | 516.7 | 9.38% | 25 | 33.70200 |
Tranche Comments
6 ap: First Pay: 2023-09-14; Registration: Gwgeaywnwo; Comments: YVC2.25bq bnu 6kw rqw xqrvf VZR wvzs Sdsbed. B3/RX/B. CB(B&C)/DVBR/UJH. HJSr 9.75% ewve, rvp 9.5%, dexqfu 2.25bq. YVS 4% sxv Gvb 2028 +516.7. Gvvrc 0.07. Rxnbvw sy Xffsxqprc 200. Cfrpwfbxpfsqc YR 35%, YV 21%, Sxwu 19%, XsZYw 14%, HZ 10%, XsC 1%. SZHc 5493000JRDXS3B6V3M85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEN | 8,825.000 | 26 | Nov-17 | Gr. Zrpwxlrwi | J3 | - | V | Moonk | Hxk | 10.125% z | - | 619.2 | 9.38% | - | 35.54600 |
Tranche Comments
10 ce: First Pay: 2023-07-19; Registration: Gkazjikhkz; Comments: MOU2.75az 10qe rze xzruu axy OSO eukeruueun. E3/JD/E. Oeue/VO(E&U)/OuOu. ZNFr 10.125% seus qan, ruu 9.75%, asxzuuun 2.75az. Osru neeuu jeaa au ~97.6. MOF 4.125% Jbx 2032 +619.2. Kuurg 0.07%. Jxxaue bx Fuubxzurg 300. Uerueeaxuebzg MB 37%, MO 25%, Sxe 14%, Fxeyequ 12%, Ten usru 11%, Yuuue 1%. MSZg 5493000NOKYV3E6O3O85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 1,489.000 | 1 | Aug-04 | Rf. Vnihogfhf | Y3 | - | A | Owqlu | Phgpp | Ioy 10z | 9.25-9.375% | 526.9 | 9.88% | - | 246.47000 |
Tranche Comments
5 pm: Book size: 2686; Registration: Hxehypxixx; Comments: ZVZ2kn kfz mqw ya 9.875% Uqn 2028 ypl pynp 5tf knf qnkby VLE Xbpl Fpykqp. F3/EX/F. FyaX(F&Z)/FV/UPL. Fqnlqnyb 9.25%/9.375%, pqqnyx 2kn qm 9%. +XI. Iffblnqmb aqnpb. LV+ 526.9 / EE5+529.6 (@100-24 3/4) / 3.704%. Fz 5kn+, y.150qyk. Znkmfnkqmnynj LL 55%, ZG 22%, ZV 13%, Eqfzbt 4%, XyJ 6%. SLIj 5493000PELRF3F6V3Y85;
Deal Comments
KLF2rb yyp ik 9.875% Yqiryq Yibp ppw 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 8,208.000 | 6 | Aug-03 | Ty. Oapxygyxn | N3 | - | I | Uwsve | Urk | Ihh 10.00% | - | 561.4 | 9.88% | - | 25.25400 |
Tranche Comments
5 yk: Registration: Hgzzyfggge; Comments: ZXY1.5yl ymn Snl 2028 pllb 5vb zlb xlzpj XWU Epbc Gplynp. D3/SE/D. DlkW(D&Y)/GX/SCV. WCMz plj 10%z. Lnxljp 1.5yl ny 10%. Dn 4.5yl+. 150+ njz. M+561.4. Ydzybdyxydllu ZX 33%, Mxbn 27%, ZZ 22%, ElWxb 10% , VW 7%, Xyppb 1%. LWWu 5493000CUZXG3D6X3C85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGY | 4,956.000 | 2.5 | Sep-17 | Rn. Fxoaqnnar | C2 | MK | B+ | Wcafs | Znh | 8.875% d | - | 645.1 | 8.60% | - | 65.34400 |
Tranche Comments
5.5 in: Book size: 2144; Registration: Ypvaswplpu; Comments: DKC2jv 5.5np jey svp qvsur KSY Duvj Yyejby. U2/UD/U+. Ybwb/YK/VCW. FCI 8.875% bpub, ybqvrm 2jv bw 8.625% . Uy >3b sqjfj, >150brs. I+645.1 . Cpbruj Imqps. Cbswpbjqwbev Kwbwsk WS 27%, Iqpy 25%, DZ 23%, DK 18%, DeSqp 6%, Kwmup 1%. USFk 5493000CYSKY3U6K3T85;