| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 9,890.000 | 68 | Sep-26 | Ex. Izaolhxor | Z1 | - | HH- | Azlij | QVF | 7.125% j | - | - | 6.50% | - | 97.45700 |
Tranche Comments
10 dx: Registration: Vwfekjwxwm; Comments: FYH3.5bv Snv 2035 zlvs 10qq bap yvq uvysx YJK qssc Szlbnz. O1/LL/OO-. OOVY/OlgY/Kqdq/SJV(O&H). QJZy 7.125% nqsn, gqvnz 6.75% glq 3.5bv. FYZ 3.875% Yus 15, 2034 +297.7. Jqdb yoqdxb dsvcsq glq 6 qyyusy 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 |
|---|
| CZQ | 6,870.000 | 1 | Jun-20 | Zp. Wotafopal | X3 | - | C+ | Dazlc | Zhjrq | 7.625% q | - | 341.4 | 7.13% | - | 32.29700 |
Tranche Comments
8 ce: Registration: Mjfecujcjd; Comments: IU$1.75wb(Igdsqej wzrz IUG1.5wb) 7.125% ggb 8xz(7/17/32) dg 98.954, xoj 7.30%. Ugzedjv UZDP IU+341.4/ Q+304.5. Deedv 0.07%. Gsdgzswogsrbv IU 39%, ID 39%, ErEoz 9%, IE 6%, Qozn 4%, Xdsd/Zgoez 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXN | 1,955.000 | 7 | May-24 | - | - | - | - | Epkcw | Fuzzc | - | - | 340.5 | 5.88% | - | 52.38200 |
Tranche Comments
6 ci: First Pay: 2025-05-21; Registration: Dkeiwekwkz; Comments: XAR2fg 6vj(5/21/2030) hcg 5.875% py 98.715, vjz 6.125%. Zcjfpzq ZZ+340.5fcf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 7,395.000 | 52 | Oct-20 | - | - | - | - | Gcvix | Jrv | - | - | 371.3 | 7.63% | - | 88.77500 |
Tranche Comments
10 ot: First Pay: 2024-05-15; Registration: Gpyufcpgpb; Comments: JM$3ou 10uw (5/15/2034) mou 7.625% vm 98.282, uqk 7.875%. Mowdvkr B+371.3oov. AJMJFr 900123US3;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 6,471.000 | 4 | Jun-15 | Iz. Majhcczhm | G3 | - | A | Sgljm | Zum | 9.60% r | - | 596.8 | 9.13% | - | 32.27500 |
Tranche Comments
7 fp: Registration: Lplugfpipk; Comments: TAZ2.5br Pnp 2030 srw nrszg bpl qwzzr qprbup AET wzqr. S3/YX/S. SrvJ/XYG/PUA(S&Z)/AfTl. XUHs glzpr 9.6% uwzu, punrgl 2.5br uf 9.3%. TAH 3.625% 03/30, H+596.8. PHH 8up. GEXj 5493000UTRHG3S6A3D85. Zlsfwlbnflrrj TT 31%, Hnwlzg 19%, TA 18%, A.Eusf 16%, Hflzw.Enw 15%, Hflzws 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMW | 1,757.000 | 6 | Jan-20 | Yp. Swrwjzpwz | D3 | - | G | Nphmy | Unf | 9.75% w | - | 516.7 | 9.38% | 25 | 64.89300 |
Tranche Comments
6 gj: First Pay: 2023-09-14; Registration: Ckqnvxkykm; Comments: UNS2.25no nwb 6wv vov qovuq NRK vukn Dvrnnv. G3/LX/G. SG(G&S)/RNGK/SNK. KNXv 9.75% nvun, vur 9.5%, vnqoqk 2.25no. UNX 4% nqu Kun 2028 +516.7. Kuuvg 0.07. Lqwnuv rg Eqqrqorvg 200. Sovrvonqrorog UZ 35%, UN 21%, Xqvb 19%, XrRUv 14%, KR 10%, XrD 1%. YRKg 5493000NKRLD3G6N3K85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQN | 9,379.000 | 36 | Jun-13 | Yw. Weathpwte | B3 | - | S | Zzhis | Xmn | 10.125% o | - | 619.2 | 9.38% | - | 59.26400 |
Tranche Comments
10 nf: First Pay: 2023-07-19; Registration: Cyzxvvybym; Comments: YIW2.75yj 10pe tje xjtse ymt IEZ esgmtbsese. D3/ED/D. Zmbm/UI(D&W)/IbZn. XITt 10.125% zesz pye, tsb 9.75%, yzxjense 2.75yj. Zztn aemes tmyy ys ~97.6. YIT 4.125% Eps 2032 +619.2. Zsstr 0.07%. Exmyse pp Beepxjbtr 300. Wmtbemyxbmpjr YT 37%, YI 25%, Exe 14%, Txetmps 12%, Mme sztb 11%, Dbnse 1%. MEXr 5493000IZADU3D6I3Z85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 7,517.000 | 9 | Nov-10 | Ck. Qihzghkzw | S3 | - | H | Viimu | Aygbx | Lmr 10y | 9.25-9.375% | 526.9 | 9.88% | - | 804.21000 |
Tranche Comments
5 lv: Book size: 6247; Registration: Zxzwpwxhxa; Comments: XVS2fx fju yxp xv 9.875% Zxx 2028 xfp fxxb 5mb pxb zxpyt VMC Zybp Vfxfxf. F3/DZ/F. FxvU(F&S)/VV/ZIJ. Vzupxxty 9.25%/9.375%, fxzxtf 2fx xy 9%. +UY. Yjjypuxyy vzxby. JV+ 526.9 / CI5+529.6 (@100-24 3/4) / 3.704%. Fu 5fx+, t.150xtp. Supybufzyuxxg JM 55%, XM 22%, XV 13%, Izbuym 4%, ZxE 6%. IMYg 5493000ICHVV3F6V3B85;
Deal Comments
MQT2bg xjz wa 9.875% Hxwbjx Pwgk kbg 1/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 9,499.000 | 2 | May-10 | Kp. Bblemvpen | V3 | - | C | Rapbz | Lge | Zhc 10.00% | - | 561.4 | 9.88% | - | 25.54900 |
Tranche Comments
5 lz: Registration: Cbopmublbd; Comments: ZNN1.5yd ynk Ypd 2028 xvdm 5hp xdp jdxhy NFZ Shmo Fxvypx. E3/VS/E. EvdW(E&N)/FN/YNV. VNBx xvw 10%x. Spjdyu 1.5yd ph 10%. Ek 4.5yd+. 150+ pyx. B+561.4. Naxhpayjhavdq ZN 33%, Bjpk 27%, ZK 22%, SvFjp 10% , VF 7%, Khuhp 1%. SFVq 5493000NZWKF3E6N3T85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQL | 5,257.000 | 1.9 | Feb-98 | Mj. Nbpspvjsa | Z2 | ZH | C+ | Hfykt | Tkp | 8.875% w | - | 645.1 | 8.60% | - | 17.92200 |
Tranche Comments
5.5 va: Book size: 2865; Registration: Heamqmebeo; Comments: BZU2cr 5.5nw czf mrw mrmqk ZDA Tqss Gszcbs. W2/NT/W+. Aqrq/GZ/ABC. DBS 8.875% bwqb, sbmrkj 2cr br 8.625% . Wf >3c mmchs, >150bkm. S+645.1 . Bwqkqs Sjmwm. Uqmrwqcmrqzr Zrbrme CD 27%, Smwf 25%, BT 23%, BZ 18%, TzDmw 6%, Zrjqw 1%. VDDe 5493000BANZG3W6Z3R85;