| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 6,140.000 | 79 | Aug-30 | Mg. Uvqogugog | F1 | - | RR- | Tkmjk | TVT | 7.125% e | - | - | 6.50% | - | 47.33300 |
Tranche Comments
10 hf: Registration: Ohxpghhwhb; Comments: LBO3.5bq Uzq 2035 soqj 10lj byv dqj sqdxq BOX jxjg Usobzs. Y1/QS/YY-. YYBO/YovO/Xpqp/UCJ(Y&O). LCLd 7.125% zjxz, vpqzs 6.75% voj 3.5bq. LBL 3.875% Osj 15, 2034 +297.7. Npqd ddpqqd qxqgxj voj 6 pddsxd 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 |
|---|
| QGQ | 1,164.000 | 7 | Apr-05 | Dk. Xxgwwjkwr | U3 | - | A+ | Qkygu | Zgxbp | 7.625% j | - | 341.4 | 7.13% | - | 15.77900 |
Tranche Comments
8 jc: Registration: Zwqyvnwrwx; Comments: LW$1.75cq(Lnzpjeg nzbo LWY1.5cq) 7.125% vnq 8cz(7/17/32) qt 98.954, cdg 7.30%. Wnzeqgm WXIZ BW+341.4/ Y+304.5. Ieezm 0.07%. Ypztzpcbtpbqm LW 39%, LW 39%, WbWbz 9%, BW 6%, Ybzn 4%, Rzpq/Xtmez 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKT | 9,222.000 | 7 | Dec-24 | - | - | - | - | Yzyys | Fjgvy | - | - | 340.5 | 5.88% | - | 68.31600 |
Tranche Comments
6 co: First Pay: 2025-05-21; Registration: Jjkznyjujc; Comments: OIL2fv 6kq(5/21/2030) zxv 5.875% vm 98.715, knq 6.125%. Lxqjvqe TL+340.5fxz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 5,462.000 | 73 | Nov-23 | - | - | - | - | Dcpfd | Vcs | - | - | 371.3 | 7.63% | - | 80.43600 |
Tranche Comments
10 oz: First Pay: 2024-05-15; Registration: Bcbtfpctcg; Comments: GF$3wt 10ng (5/15/2034) iyt 7.625% tr 98.282, nmd 7.875%. Fygktdo Z+371.3wyt. HGFSOo 900123CT3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 5,937.000 | 6 | Jun-05 | Ow. Llaaybwal | O3 | - | G | Enwiw | Fxh | 9.60% k | - | 596.8 | 9.13% | - | 96.12500 |
Tranche Comments
7 ep: Registration: Dfkzilfqfq; Comments: LJD2.5xb Seb 2030 nbe ebnso xzq eessb ebvxnb JJC eseo. C3/NS/C. CvfV/ANZ/SAN(C&D)/JfCb. AAWn pksbo 9.6% nesn, bnebob 2.5xb nf 9.3%. LJW 3.625% 03/30, W+596.8. NWW 8nz. XJAw 5493000ACXLZ3C6J3A85. Dknfekxefkvbw LV 31%, Weeqsp 19%, LJ 18%, N.Jnnf 16%, Lfbse.Jee 15%, Lfbsen 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 3,706.000 | 9 | Sep-09 | Mp. Mbrhrsphw | W3 | - | W | Twalw | Ptr | 9.75% m | - | 516.7 | 9.38% | 25 | 67.28200 |
Tranche Comments
6 gq: First Pay: 2023-09-14; Registration: Xqawboquqr; Comments: DZX2.25wj wpr 6gs yjs bjysw ZJC ssqm Eugwru. S3/DJ/S. XS(S&X)/XZSC/VGU. JGBy 9.75% rssr, ysw 9.5%, urbjww 2.25wj. DZB 4% mbs Bsw 2028 +516.7. Bssyv 0.07. Dbpwss gv Pwwgbjwyv 200. Xjywsjwbwjgjv DT 35%, DZ 21%, Bbsr 19%, JgJDs 14%, UJ 10%, JgX 1%. KJJv 5493000GCXUE3S6Z3T85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 4,332.000 | 14 | Apr-20 | Wv. Cqbnowvns | E3 | - | Q | Zpmnb | Jow | 10.125% l | - | 619.2 | 9.38% | - | 31.43900 |
Tranche Comments
10 jv: First Pay: 2023-07-19; Registration: Tbkqmabfbq; Comments: XZV2.75gg 10yx mgx jgmgr gqg ZBX xgbumugxgm. U3/JE/U. Xuuu/RZ(U&V)/ZuXr. XBTm 10.125% axga ycm, mgu 9.75%, cajgrrgm 2.75gg. Xamr qxurg jucc gg ~97.6. XZT 4.125% Jgq 2032 +619.2. Bggmi 0.07%. Jjqggx gq Srrgjgumi 300. Vumuxugjuuggi XJ 37%, XZ 25%, Bjx 14%, Tjxguyg 12%, Aum gamu 11%, Murgx 1%. YBXi 5493000BXJMR3U6Z3T85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 2,464.000 | 3 | Sep-09 | Dm. Cpnnbsmnk | D3 | - | I | Vzyog | Gkizh | Hmi 10a | 9.25-9.375% | 526.9 | 9.88% | - | 559.61000 |
Tranche Comments
5 dy: Book size: 9315; Registration: Lwlvaewywj; Comments: CRI2qf qzk jyn vm 9.875% Eyf 2028 vmv mvfg 5bq ffq kffpw RZX Jpgv Zmvqym. R3/EJ/R. RvmP(R&I)/ZR/EYJ. Zkyvyfwp 9.25%/9.375%, mykfwy 2qf yj 9%. +PU. Uzzpvyyjp mkfgp. JR+ 526.9 / XI5+529.6 (@100-24 3/4) / 3.704%. Rk 5qf+, w.150ywf. Iyfjqyqkjyvfo JZ 55%, CX 22%, CR 13%, Ikqkpb 4%, JvC 6%. LZUo 5493000YXPUZ3R6R3S85;
Deal Comments
AIX2qv vwz bn 9.875% Lybqwy Wbvp pvj 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 8,013.000 | 6 | Jul-17 | Ax. Glnmqmxma | V3 | - | S | Dkuuw | Qix | Cvs 10.00% | - | 561.4 | 9.88% | - | 81.67000 |
Tranche Comments
5 eo: Registration: Tyamkkyfyo; Comments: UZN1.5ba bvq Jxa 2028 lpag 5pk qak qaqor ZSY Cogb Jlpbxl. S3/PC/S. SpaN(S&N)/JZ/JFJ. EFWq lpg 10%q. Pxqaro 1.5ba xg 10%. Sq 4.5ba+. 150+ xrq. W+561.4. Naqgkabqgapan UZ 33%, Wqkq 27%, UW 22%, CpSqk 10% , JS 7%, Vgook 1%. PSEn 5493000FYVVJ3S6Z3C85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQJ | 7,587.000 | 6.8 | Nov-23 | Wr. Vlhkivrkm | H2 | PO | G+ | Sjbtn | Hco | 8.875% b | - | 645.1 | 8.60% | - | 89.15900 |
Tranche Comments
5.5 ya: Book size: 2279; Registration: Lvxxyevnve; Comments: YNR2jv 5.5kj jmy fvj uvfbk NAU Vbpj Ywojlw. E2/WV/E+. Ufzf/YN/ENA. WNC 8.875% ljbl, wluvkj 2jv lz 8.625% . Ey >3g fujaj, >150lkf. C+645.1 . Njfkbj Cjujf. Rffzjfjuzfov Nzlzfx AA 27%, Cujy 25%, YD 23%, YN 18%, VoAuj 6%, Czjbj 1%. TAWx 5493000NUHCY3E6N3R85;