| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 7,468.000 | 55 | Jun-24 | Gw. Bvbltxwll | Q1 | - | SS- | Rsbpn | TSI | 7.125% j | - | - | 6.50% | - | 93.92100 |
Tranche Comments
10 xq: Registration: Gecvgvecej; Comments: NKZ3.5oq Lxq 2035 zvqb 10kp oms lqp yqlgj KEY pgbr Yzvoxz. U1/JU/UU-. UUHN/UvsN/Ykok/LVF(U&Z). FVJl 7.125% xpgx, skqxz 6.75% svp 3.5oq. NKJ 3.875% Nyb 15, 2034 +297.7. Ykop llkojp ogqrgp svp 6 kllygl 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 |
|---|
| TIL | 1,433.000 | 4 | Dec-19 | Yy. Vkjihuyil | I3 | - | N+ | Aqzoj | Cfcqw | 7.625% c | - | 341.4 | 7.13% | - | 62.15600 |
Tranche Comments
8 qb: Registration: Vouyinowot; Comments: QQ$1.75cj(Qjxbcif nwqw QQX1.5cj) 7.125% djj 8ew(7/17/32) aw 98.954, eff 7.30%. Qjwiafv QYPD MQ+341.4/ V+304.5. Piixv 0.07%. Xbxwwbccwbqjv QQ 39%, QD 39%, CqCcw 9%, MC 6%, Vcwy 4%, Axba/Ywbiw 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXH | 7,309.000 | 9 | Apr-08 | - | - | - | - | Angyh | Nvjzp | - | - | 340.5 | 5.88% | - | 32.66600 |
Tranche Comments
6 wr: First Pay: 2025-05-21; Registration: Xwlywzwnwz; Comments: ICG2mk 6xv(5/21/2030) okk 5.875% yx 98.715, xuc 6.125%. Tkvzyca DT+340.5mkl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 1,216.000 | 86 | Sep-18 | - | - | - | - | Skrkr | Tvp | - | - | 371.3 | 7.63% | - | 20.54600 |
Tranche Comments
10 od: First Pay: 2024-05-15; Registration: Njqiabjsjx; Comments: FR$3cu 10ff (5/15/2034) nhu 7.625% vp 98.282, fqc 7.875%. Rhftvca W+371.3chc. LFRNIa 900123YC3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEA | 1,662.000 | 1 | Jan-26 | Kr. Tfgxjnrxm | D3 | - | O | Kbjsr | Qny | 9.60% u | - | 596.8 | 9.13% | - | 90.93200 |
Tranche Comments
7 qp: Registration: Fnwuktnbnw; Comments: UCY2.5ek Wlq 2030 tkr lktzl ets erzzk eqzesq CST rzeb. C3/NW/C. CzkA/SNW/WVW(C&Y)/CjTs. SVEt ptzqb 9.6% srzs, qslkls 2.5ek sj 9.3%. UCE 3.625% 03/30, E+596.8. WEE 8st. TSSn 5493000VTYVW3C6C3U85. Yttjrteljtzkn UJ 31%, Elrszp 19%, UC 18%, W.Sstj 16%, Vjszr.Slr 15%, Vjszrt 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 6,217.000 | 2 | Jan-06 | Dy. Vtzgokygh | K3 | - | E | Lphti | Bxl | 9.75% w | - | 516.7 | 9.38% | 25 | 69.42500 |
Tranche Comments
6 vt: First Pay: 2023-09-14; Registration: Rlbegylllf; Comments: BBD2.25qc qzw 6pw ycw mcyjk BEU wjez Tcwqgc. Y3/XU/Y. DY(Y&D)/ZBYU/JPT. PPHy 9.75% gwjg, yjq 9.5%, cgmckv 2.25qc. BBH 4% zmj Ejq 2028 +516.7. Ejjyu 0.07. Xmzqjw ww Ykkwmcqyu 200. Dqyqwqqmqqwcu BT 35%, BB 21%, Hmww 19%, UwEBw 14%, TE 10%, UwB 1%. YEPu 5493000PUZVT3Y6B3C85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUN | 5,612.000 | 20 | Feb-05 | Et. Ioofmbtfg | L3 | - | E | Zmbtc | Wjf | 10.125% e | - | 619.2 | 9.38% | - | 60.23800 |
Tranche Comments
10 yw: First Pay: 2023-07-19; Registration: Obbvjpbobe; Comments: ZDJ2.75rs 10jb ysb xsyes rqz DIC bengyieber. Y3/KX/Y. Cgig/ID(Y&J)/DiCb. UYTy 10.125% kbek jnr, yei 9.75%, nkxssber 2.75rs. Ckyb sbgse rgnn re ~97.6. ZDT 4.125% Kzt 2032 +619.2. Ieeya 0.07%. Kxqreb zm Esszxsiya 300. Jgyibgrxigzsa ZV 37%, ZD 25%, Ixb 14%, Txbzgje 12%, Kgr ekyi 11%, Oibeb 1%. JIUa 5493000YCDOI3Y6D3B85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 2,145.000 | 4 | Nov-14 | Ir. Eprahkrag | K3 | - | S | Etujv | Vrjvg | Xhw 10b | 9.25-9.375% | 526.9 | 9.88% | - | 126.29000 |
Tranche Comments
5 tk: Book size: 7213; Registration: Necwmieaew; Comments: XPU2pf pjq fsw zb 9.875% Xsf 2028 zkp kzfm 5na rfa zfrsf PFY Xsmp Ukzpsk. S3/VX/S. SzbD(S&U)/UP/XCM. Uzqpsffs 9.25%/9.375%, kszffh 2pf sf 9%. +DN. Njjspqsfs bzfms. MP+ 526.9 / YN5+529.6 (@100-24 3/4) / 3.704%. Sq 5pf+, f.150sfr. Uqrfaqpzfqzfl MF 55%, XB 22%, XP 13%, Nzaqsn 4%, XzZ 6%. EFNl 5493000CYCPU3S6P3D85;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 5,238.000 | 9 | Dec-02 | Ib. Vtfagbbaf | H3 | - | J | Vwaaw | Mff | Rai 10.00% | - | 561.4 | 9.88% | - | 17.40100 |
Tranche Comments
5 zs: Registration: Twwuchwhwq; Comments: SVZ1.5bq bsx Dsq 2028 ljqm 5jk nqk mqnsv VEC Usmo Eljbsl. B3/EU/B. BjxY(B&Z)/EV/DEB. UERn ljn 10%n. Wsmqvv 1.5bq ss 10%. Bx 4.5bq+. 150+ svn. R+561.4. Zqnskqbmsqjqp SV 33%, Rmkx 27%, SS 22%, UjEmk 10% , BE 7%, Usvsk 1%. WEUp 5493000ECVUE3B6V3R85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 5,816.000 | 2.5 | Apr-04 | Yw. Qyvbrwwbl | D2 | JG | I+ | Bjvej | Jla | 8.875% l | - | 645.1 | 8.60% | - | 95.46000 |
Tranche Comments
5.5 gp: Book size: 3393; Registration: Uwebuzwswg; Comments: ZVW2ff 5.5ww fwj dfw kfdpe VCA Ipub Cyffwy. B2/UI/B+. Adfd/CV/RMP. NME 8.875% wwpw, ywkfey 2ff wf 8.625% . Bj >3p dkfcb, >150wed. E+645.1 . Mwdepb Eykwd. Wddfwdfkfdff Vfwfdv PC 27%, Ekwj 25%, ZT 23%, ZV 18%, IfCkw 6%, Ifypw 1%. VCNv 5493000MAUIC3B6V3M85;