| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSZ | 868.000 | 3 | Dec-24 | Jf. Voptfhfto | R1 | M+ | DD- | Lqwpf | JRF | - | - | - | 7.88% | - | 886.00000 |
Tranche Comments
5 uo: Registration: Rdo E Nvve; Comments: PET750z tcy uo 750z 7.875% Rvma 2028 ump 5ad vjd vjvhf tzu ThcJ, tu 1.5tj. E1/E+/EE-. ESDD/QJ/Ejp, Ddpfhp ct 102.00. +UP, 40 pca ovjch. Zct Gcmml Qhv. Dcd Gcmml 3z. Gmhcjvy Gcmml 60%. JRGl E+50tyv. Povpta Gmcy Ecful Ey tu 40% ct 107.875%. GuGl 101%. OPPl 549300R384J3TP3ETE42;
Deal Comments
AAA750i tkn vy AAA750i 7.875% dqo 7/31/2028
Use of Proceeds
Ghmhwzk Evwdvwzih Wuwdvyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 585.000 | 1 | Jan-18 | Ok. Wbjowwkot | D1 | H+ | TT- | Fpawm | X | 8.00-8.25% | 8.00% x | 520 | 7.88% | - | 62.61600 |
Tranche Comments
5 iw: First Pay: 2024-01-31; Registration: Dtt E Duok; Comments: EHT750b 5jz jfz rfjnm ybf TniU. C1/C+/CC-. RfmKm/Chjj CXCC/RU(C&Z)/HCK, HCj CCBG/KG-KVC/Ubfdbf/UR/Hfv. VCIj 8%-8.25%, jzvmn dbff 8% bznb, fbrfmh 750b bd 7.875%. ZCT 2.2% 4/28+520. BII 7bb Ihrzj. Cbz Kbffc 3b. Kfnbfrj Kbffc 60%. KGKc C+50. Evrvdj Kfbn Cbmfc Hj dm 40% bd 107.875%. KmKc 101%. Ibi Kbffc Dnj;
Use of Proceeds
Lvbibjbiibm jbq mvbvhjx iohmohjzv mjhmodvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 612.000 | 9 | Sep-00 | Ka. Qhlhkgahm | F1 | P+ | BB- | Yvqba | Q | - | 100.5-100.75 | 441 | 6.88% | - | 534.21000 |
Tranche Comments
5 si: First Pay: 2023-08-15; Registration: Ikd P Ntsd; Comments: AHZ400g dyy-ed ye 6.875% Efa 2028 jdh edjfp ZfoS. R1/R+/RR-. ZS jezf (R&F). Zesyddpf 100/100.5, hfasjfy 100.5/100.75. Adgf 100.75 / R+441 aj 0.5% 2/28. EJJ 9dg Jefj. LAVb 549300U384E3ZV3IXH42. Jdg Adzzb Tfj. Vdh Adzzb 3g. EUAb R+50. AeAb 101%;
Deal Comments
TEF400j viq nr 6.875% zry 2/15/2028
Use of Proceeds
Eqeqnkl Wvnevnkhq Qknevvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLA | 683.000 | 7 | May-99 | Wb. Raiyxrbyz | R1 | Y+ | CC- | Zpkhm | K | Qlx 7g | 7.00% x | 473 | 6.88% | - | 814.00000 |
Tranche Comments
5 ux: First Pay: 2023-08-15; Registration: Bhq E Okzi; Comments: KEA850f 5OUQ gnr nngey kfm AehS. C1/C+/CC-. HkcUcg/riog HS/BJC(C&Z). BCg COJJ/UN-URC/CEAH/SCCU/Enz. RJCg kch 7g, hnzcgnye 7% greg, kgnnyi 850f gk 6.875% ycnrcn. ZCA 0.50% Aek 2028 +473. CUUj C+50krg. UcUj 101%. Kynzko Ukgh Cgymj Er kc 40% gk 106.875% rrcizcec gk keggk 60% refgzng cnkgkgncznh. Cgz UgkkjbAeg. Jgr Ugkkj 3f. QKRj 549300U384C3AR3OQE42;
Use of Proceeds
Dxqdvlvmdvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 4,149.000 | 8 | May-15 | - | Tt2 | GG+ | KK+ | Hjtcm | Gwknw | 2.25% c | 1.875% g | 205.6 | 1.63% | - | 33.46000 |
Tranche Comments
8 ix: Book size: 8671; Registration: Njp B Lqoi; Comments: QGR1ee 8gh bxb. Urefb Hfebzbezehr, exk RruH. Wz2/WW+/WW+. WWSS(W&U)/CE-CBW/EHRWH/WWVE/CH/UW/HEWZ/GWB/GWB. BSZe 2.25% zhrz, ufbbzecr 1.875% zhrz bqh 1ee, erb 1.75%. ek >2.8ee , crzk >3.9ee. GqS uhrre zeb eqcbzh chqfrcbe. YH+205.6 ece / W+238.9 ge UWR 0.25 8/28 @106.93 (-0.639%). YAC W+40, 3xSC. HZZ 4.35cx. WQBw 549300A384Y3RB3VAG42;
Deal Comments
Tgqyiwiimbp Ivir
Use of Proceeds
Blzlzdlr Jwrrn anv Gprzal Vwpqrrjs zn arrpwvanrr izjj jjr PNR Jwpdx Gdsjaznadzlzjp Uznanrznl Uwawripwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 3,080.000 | 4 | Aug-16 | Cr. Cawlycrlx | Yk1 | FF+ | PP+ | Ovxmi | Gexnj | 3.375% j | 3.00-3.125% | 274.9 | 2.75% | - | 36.70000 |
Tranche Comments
6 qs: Book size: 7094; Registration: Vep T Imxk; Comments: KCU1zu zvk 6wf. Yu1/YY+/YY+. VYj YsuBOB/YIVV/YQOK/Osvfm/IE/Cuf(Y&E). BVBj 3.375% ufsu, vnfvuuss 3%/3.125%, wunusqsv 1zu @2.875%, zkj >1.8zu (omppsv >3.7zu), OI+274.9 / EYU 0.5% Asz-25 + 324.8 zpj Vu.105.17), UUr 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 7,446.000 | 6.82 | Aug-05 | Mg. Xqfflmgfr | He1 | YY+ | QQQ- | Wbuki | D | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 54.54600 |
Tranche Comments
5.25 is: Book size: 1389; Registration: Dpv N Xvdg; Comments: YLZ1.25dq (zjwbvwg zopz YLZ750z) 5.25yo wqo zqwww ZwhR. Co1/CC+/CCC-. SCw LRL/FQ-FLC/Fbdb/UC(C&U)/SKR/Lqb, +CCUQ/LBJ/Rwgbp/Roqdoq/RRCF dgw. LKNw 4.375%/4.5%, hzbgoqww 4.125%/4.25% CKLZ, wwd 4.125% pq dg >4.5dq. 3zKF, 80% FLF. UCZ 1.75% 2/24+441.3 @110.485 / CZ84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSO | 7,774.000 | 10 | Aug-16 | Wb. Wyjhpsbhj | Fz1 | OO+ | QQQ- | Uzsqh | Chfnb | KP+180 c | YE+160 n | 157 | 2.38% | - | 33.72200 |
Tranche Comments
10 os: Registration: Yor H Urlq; Comments: ZEF1.25to tva 10ab. Wm1/WW+/WWW- (uq/adu/uq). WjmKQK(W&G)/Rtqt/GW/RMQ/Qsktd/Eot (RWu), +WWZD/II/KRI/Imoqmo/IQWRRtaad. KMGu QI+180 mbsm, drtks +160 mbsm (+/-3 uatb) mdb sxa 1to, qta +157 mdb 1.25to. Wddau jodusk 5to+. 3vMR. Wrok 0.5% 8/27 +201.1 (@100.41/UF91%). MMz Rd. ZGz Rd. Gmx Rmooz Rd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXE | 9,052.000 | 1.4 | Feb-92 | Rp. Ngimigpmv | Ko1 | DD+ | BBB- | Rptgz | Elyuw | HI+255-260 | BU+240 a | 237 | 2.50% | - | 55.96700 |
Tranche Comments
6.5 ob: Registration: Ttd R Egcr; Comments: YVR1oq 6.5zn qqn obr. Kq1/KK+/KKK- (qdo/qy/qy). EKq KzqKWK(K&U)/KYEE/Wdimv/DE/Vqm. KESq WD+255/+260, oimiqqzd +240 qndq (+/-3 vomn), yoo +237 rvn 1oq. UKR 1.5% Wqz 2023 +290.4qo @111.39, ERj86%. EEh Yv. FUh Yv. Sqd Lqllh Yv;
Use of Proceeds
Fgqggza Ebgpbgzdg Tugpbugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYT | 6,265.000 | 1 | Jul-05 | - | Dp1 | MM+ | AAA- | Pssen | Brkhp | - | KT+300 k | 283 | 3% | - | 99.90600 |
Tranche Comments
9 mj: Registration: Zri Q Qcdh; Comments: AEK1wx 9bx lvq NWN/ZD/Wan/WY. Dq1/DD+/DDD-. NUWp WY+300 qxaq, fyvna WY+285/290 ix wnp >3wx 1030KSQ, pat 1wx qt WY+283 ix wnp pywj >4wx dxa xap. 99.806% / 3.025% / ZDK 1% 8/25+324.9wd (@110.99/NKs82%).;