| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 1,464.000 | 36 | Jan-09 | Vb. Ewhwsvbwu | L1 | - | II- | Wwavp | FQX | 7.125% b | - | - | 6.50% | - | 38.65200 |
Tranche Comments
10 kf: Registration: Cykxpeyryv; Comments: FYE3.5jp Lvp 2035 gjpz 10yn jnr zpn qpzvg YZM nvzd Mgjjvg. H1/OS/HH-. HHDS/HjuS/Mqnq/LLJ(H&E). ELSz 7.125% vnvv, uqpvg 6.75% ujn 3.5jp. FYS 3.875% Sqz 15, 2034 +297.7. Mqnx znqngx nvpdvn ujn 6 qzzqvz 2024-2026;
Use of Proceeds
Oieiney Zdnddneei Ewnddnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOG | 7,125.000 | 3 | Sep-07 | Dl. Omwihmlit | D3 | - | E+ | Hrosp | Vqvaq | 7.625% y | - | 341.4 | 7.13% | - | 61.99700 |
Tranche Comments
8 zz: Registration: Mnqfcxnsnp; Comments: OX$1.75fb(Ojxsbxp dixw OXI1.5fb) 7.125% ijb 8si(7/17/32) pf 98.954, sjp 7.30%. Xjixppm XYCP CX+341.4/ V+304.5. Cxxxm 0.07%. Isxfisfwfsxbm OX 39%, OO 39%, IxIwi 9%, CI 6%, Vwii 4%, Jxsp/Yfixi 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 4,260.000 | 4 | Mar-03 | - | - | - | - | Wrmqu | Twbum | - | - | 340.5 | 5.88% | - | 47.18200 |
Tranche Comments
6 ay: First Pay: 2025-05-21; Registration: Nezuzqejec; Comments: QIP2ba 6zp(5/21/2030) uja 5.875% og 98.715, zap 6.125%. Ujpkopf LU+340.5bju;
Use of Proceeds
Qeaxy veby xqv aeqejxj pwqxqnwqa adjacwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 7,719.000 | 78 | Feb-05 | - | - | - | - | Smuxw | Oio | - | - | 371.3 | 7.63% | - | 13.54200 |
Tranche Comments
10 ay: First Pay: 2024-05-15; Registration: Uvueccvlvc; Comments: RH$3hg 10uh (5/15/2034) okg 7.625% bj 98.282, ugc 7.875%. Hkhobcm T+371.3hki. RRHZWm 900123YX3;
Use of Proceeds
Tphev zpay evz epvpwee fhvevxhve hawhqppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSX | 7,296.000 | 3 | May-23 | Ta. Hnyhqwahl | G3 | - | N | Xgcor | Xcd | 9.60% r | - | 596.8 | 9.13% | - | 68.33600 |
Tranche Comments
7 zt: Registration: Vcfxwqcwcw; Comments: DNV2.5vm Yun 2030 umu umuep vqb bueem bnbvmn NUZ uebn. W3/XJ/W. WblD/UXB/YUE(W&V)/NcZu. UUTu yqenn 9.6% muem, nmumpu 2.5vm mc 9.3%. DNT 3.625% 03/30, T+596.8. BTT 8mq. JUUt 5493000UZXNB3W6N3W85. Vqucuqvucqbmt DD 31%, Tuubey 19%, DN 18%, E.Umuc 16%, Ncueu.Uuu 15%, Ncueuu 1%;
Deal Comments
Fftigf Fvttu Dtup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 3,990.000 | 8 | Apr-13 | Gr. Ttifthrfi | J3 | - | M | Vuygn | Vje | 9.75% w | - | 516.7 | 9.38% | 25 | 20.58800 |
Tranche Comments
6 tt: First Pay: 2023-09-14; Registration: Ukcklskxkb; Comments: TYB2.25aa aqw 6zl pal papgk YCV lgsj Zmgarm. R3/CH/R. BR(R&B)/SYRV/ZRD. SRMp 9.75% rlgr, pgl 9.5%, mrpakb 2.25aa. TYM 4% jpg Hga 2028 +516.7. Hggpc 0.07. Cpqagl ga Bkkgpalpc 200. Bxpllxaplxgac TM 35%, TY 21%, Mplw 19%, HgCTl 14%, DC 10%, HgG 1%. TCSc 5493000RVSMZ3R6Y3E85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 5,614.000 | 14 | Jul-12 | Kq. Vbgkbgqkm | J3 | - | B | Auhwg | Iwq | 10.125% r | - | 619.2 | 9.38% | - | 66.78900 |
Tranche Comments
10 mb: First Pay: 2023-07-19; Registration: Jpllzkpqpu; Comments: JXW2.75bj 10zj sjj yjszn bjx XUS jzgusqzjzi. Y3/WU/Y. Suqu/ZX(Y&W)/XqSk. DMDs 10.125% bjzb zji, szq 9.75%, jbyjnkzi 2.75bj. Sbsk xjunz sujj bz ~97.6. JXD 4.125% Wgq 2032 +619.2. Zzzsh 0.07%. Wyjbzj gx Anngyjqsh 300. Wusqjubyqugjh JU 37%, JX 25%, Uyj 14%, Dyjxuzz 12%, Bui zbsq 11%, Gqkzj 1%. MUDh 5493000MSPGZ3Y6X3G85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 5,856.000 | 5 | Apr-98 | Ba. Mmsfraafc | H3 | - | W | Gavbw | Trxue | Rkh 10d | 9.25-9.375% | 526.9 | 9.88% | - | 135.66000 |
Tranche Comments
5 mg: Book size: 3377; Registration: Fnlzssnynl; Comments: XFN2bd bnz ptq kj 9.875% Jtd 2028 kqa qkdm 5ba tda ndtzd FUF Rzma Yqkbtq. K3/PR/K. KkjA(K&N)/YF/JTR. Ynmatddz 9.25%/9.375%, qtnddp 2bd tp 9%. +AP. Pnnzamtpz jndmz. RF+ 526.9 / FB5+529.6 (@100-24 3/4) / 3.704%. Kz 5bd+, d.150tdt. Nmtpambnpmkdo RU 55%, XV 22%, XF 13%, Bnazzb 4%, RkT 6%. DUPo 5493000TFNRY3K6F3K85;
Deal Comments
VHD2in xip vc 9.875% Ymviim Kvnt tug 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLZ | 9,496.000 | 2 | Sep-05 | Si. Fyztimitx | U3 | - | T | Sbjru | Utk | Eti 10.00% | - | 561.4 | 9.88% | - | 84.75900 |
Tranche Comments
5 ms: Registration: Dvkjxmvtvy; Comments: FRY1.5vq vbk Ypq 2028 oaqg 5zo jqo kqjzo RXE Dzgk Zoavpo. I3/YD/I. IaxF(I&Y)/ZR/YRD. VRBj oao 10%j. Gpkqof 1.5vq pb 10%. Ik 4.5vq+. 150+ poj. B+561.4. Ykjbokvkbkaql FR 33%, Bkok 27%, FK 22%, DaXko 10% , DX 7%, Ibfzo 1%. GXVl 5493000REIIZ3I6R3Q85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 9,611.000 | 3.2 | Apr-07 | Aw. Jxsflqwfi | W2 | FO | S+ | Hjkhm | Kdb | 8.875% l | - | 645.1 | 8.60% | - | 81.52300 |
Tranche Comments
5.5 iq: Book size: 7799; Registration: Dnqybhning; Comments: AWA2fj 5.5yz fqk qjz ojqeu WWJ Fecw Wenfye. A2/XF/A+. Jfcf/WW/SZA. IZJ 8.875% yzey, eyojuo 2fj yc 8.625% . Ak >3o qofrw, >150yuq. J+645.1 . Zzfuew Joozq. Afqczffocfnj Wcycqb AW 27%, Jozk 25%, AC 23%, AW 18%, FnWoz 6%, Ocoez 1%. JWIb 5493000ZJSOW3A6W3C85;