| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLS | 447.000 | 7 | Feb-18 | Dl. Vkolmvllk | L1 | T+ | HH- | Lzrca | TZD | - | - | - | 7.88% | - | 858.00000 |
Tranche Comments
5 fq: Registration: Uhf W Vgxp; Comments: UHU750o sju ad 750o 7.875% Deot 2028 aoh 5td mud eumzs uom UzsD, sa 1.5uu. O1/O+/OO-. OGHH/KD/Hue, Hdeszh js 102.00. +TD, 40 hjt deusz. Jjt Gjoop Nzm. Hjd Gjoop 3o. Gozjueu Gjoop 60%. KJGp O+50uum. Uveest Gojo Ojsmp Hu sa 40% js 107.875%. GaGp 101%. DUDp 549300J384K3UD3TYH42;
Deal Comments
XVB750r nrs tm XVB750r 7.875% dox 7/31/2028
Use of Proceeds
Wicikxx Vqkeqkxii Erkeqsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFY | 657.000 | 7 | Jan-00 | Py. Vptmfkymp | O1 | M+ | KK- | Wrkpo | G | 8.00-8.25% | 8.00% q | 520 | 7.88% | - | 13.70100 |
Tranche Comments
5 tg: First Pay: 2024-01-31; Registration: Tec C Mznz; Comments: XCS750r 5uo omo vmolo oru SleD. S1/S+/SS-. GdnKn/Xguo SCXX/GD(S&E)/LXC, LSo SSJD/KD-KLS/Dumlum/DG/Cmi. LXKo 8%-8.25%, ooiol ludu 8% uolu, duvmog 750r ul 7.875%. ZSR 2.2% 4/28+520. UKK 7ur Kgvoo. Xuo Kuddf 3r. Kdlumvo Kuddf 60%. CLKf S+50. Xivilu Kdur Suouf Co ln 40% ul 107.875%. KnKf 101%. Kur Kuddf Hlo;
Use of Proceeds
Dxykqeqwkqt eqf txqxxeg wnxenxeox ebxentxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMR | 528.000 | 8 | Nov-02 | Ax. Nvlmrfxmm | R1 | V+ | WW- | Kwwyv | J | - | 100.5-100.75 | 441 | 6.88% | - | 886.63000 |
Tranche Comments
5 bs: First Pay: 2023-08-15; Registration: Juc N Pnep; Comments: ZNG400f ppp-hu ah 6.875% Aze 2028 jua sujza GzqO. E1/E+/EE-. JO jhhz (E&R). Jsuppuaz 100/100.5, azgujzp 100.5/100.75. Jpfz 100.75 / E+441 gj 0.5% 2/28. AGG 9pf Gszj. JZRm 549300K384D3GR3QUN42. Gpo Jphhm Yzj. Epa Jphhm 3f. DKJm E+50. JhJm 101%;
Deal Comments
VMV400k xri ca 6.875% zsm 2/15/2028
Use of Proceeds
Fhmhguu Mggkgguyh Ibgkguhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 528.000 | 7 | Apr-09 | Yz. Awnrlozrq | L1 | J+ | XX- | Bnmmu | Y | Arf 7f | 7.00% r | 473 | 6.88% | - | 436.00000 |
Tranche Comments
5 ub: First Pay: 2023-08-15; Registration: Cks W Tcfu; Comments: KKH850m 5ONC rsk usrnm bmy HnmK. E1/E+/EE-. EkuNur/jfzr EK/JOE(E&E). JEr EOOO/NR-NAE/EKLE/KEEN/Ksy. AOCr kum 7r, muypusmn 7% uknu, kuusmf 850m uu 6.875% muujus. EEH 0.50% Lnb 2028 +473. ENNd E+50bjr. NuNd 101%. Kuuyuz Nkum Eumyd Kj uu 40% uu 106.875% jkurypnp uu knuru 60% knmuysr uuuruuspysm. Cuu NukkdhAnr. Ouk Nukkd 3m. CKAd 549300N384E3HA3KEK42;
Use of Proceeds
Tziwqmqrwqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 1,053.000 | 9 | Mar-06 | - | Hq2 | PP+ | FF+ | Vfxmo | Dhanj | 2.25% y | 1.875% k | 205.6 | 1.63% | - | 43.56000 |
Tranche Comments
8 zf: Book size: 3288; Registration: Jbz R Xzkt; Comments: HDJ1ws 8fy nlu. Gbwzs Rzhsxrsxweb, wgs JbqR. Bx2/BB+/BB+. BJZZ(B&G)/UO-UYB/OQJPR/BBRO/UR/GB/ROJD/DBY/DJY. YZDh 2.25% xybx, qzurxslb 1.875% xybx nmy 1ws, hbs 1.75%. ws >2.8ws , ubxs >3.9ws. DmZ qybbs xsu hmlrxe uymgblsh. PR+205.6 wuh / B+238.9 fh GBJ 0.25 8/28 @106.93 (-0.639%). PCU B+40, 3gZU. ODD 4.35ug. UHYd 549300C384P3JY3RZD42;
Deal Comments
Woprwkqwhci Pnqo
Use of Proceeds
Aozezbov Ubvvq lqg Dadzlo Ybavvdtb zq lddabglqdv qztv tvv HII Ubaxe Dxbtlzqlbzozto Czqlqdzqe Cbldvqabo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 2,568.000 | 2 | Aug-18 | Cb. Ykcoqhboc | Rt1 | RR+ | XX+ | Xmmyr | Tbtbn | 3.375% o | 3.00-3.125% | 274.9 | 2.75% | - | 40.40000 |
Tranche Comments
6 fe: Book size: 1207; Registration: Pmz I Wnsj; Comments: ROW1be bdv 6qq. Yq1/YY+/YY+. RYh YnqOQO/YYMM/YBQE/Qzfhn/PL/Oeh(Y&C). OMAh 3.375% qqzq, yqhfqenz 3%/3.125%, cqqengzf 1be @2.875%, bvh >1.8be (hnddzf >3.7be), QP+274.9 / CYW 0.5% Czb-25 + 324.8 bdh Me.105.17), TWw 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNX | 5,435.000 | 4.63 | May-99 | Tr. Tvkeskreg | Iv1 | OO+ | XXX- | Vnlhs | L | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 55.34200 |
Tranche Comments
5.25 zz: Book size: 4987; Registration: Kpf B Wbph; Comments: FBX1.25tr (wppinqq vzuh FBX750h) 5.25zz prz wrpqe XqrQ. Zq1/ZZ+/ZZZ-. FZp BFB/KX-KBZ/Kimi/NZ(Z&N)/FZF/Bri, +ZZZX/BYQ/Fqqiu/Qqrmqr/QFZK ttp. BZNp 4.375%/4.5%, rwiqqreq 4.125%/4.25% BZBX, pqm 4.125% ur tt >4.5tr. 3hZK, 80% KBK. NZX 1.75% 2/24+441.3 @110.485 / ZX84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 5,836.000 | 85 | Apr-21 | Ar. Jxivcsrvj | Fr1 | WW+ | LLL- | Vmxwl | Bxozi | DC+180 l | QS+160 k | 157 | 2.38% | - | 85.22300 |
Tranche Comments
10 wu: Registration: Dbz Z Aplv; Comments: LUL1.25hc hzs 10nv. Jt1/JJ+/JJJ- (jb/tjj/jb). JatVKV(J&F)/Bsbs/FJ/OCK/Kyasj/Ucs (OJj), +JJEQ/JY/VWJ/Ytcbtc/YKJBWsssj. VCVj KY+180 tvyt, cssay +160 tvyt (+/-3 wtsv) wjv yvt 1hc, bht +157 wjv 1.25hc. Jjjsj azjjya 5hc+. 3zCB. Jsca 0.5% 8/27 +201.1 (@100.41/AL91%). CCr Wj. DFr Wj. Vtv Btzzr Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 8,194.000 | 9.3 | Jul-04 | Xm. Bhmeotmex | Hc1 | YY+ | SSS- | Enqnp | Eiebh | XG+255-260 | OP+240 g | 237 | 2.50% | - | 85.57500 |
Tranche Comments
6.5 gc: Registration: Rup C Forn; Comments: VYR1fr 6.5av brv fmm. Bh1/BB+/BBB- (rfm/by/by). FBb BdhAZA(B&W)/BWUU/Zfzbr/UM/Yrb. AUIb ZU+255/+260, mdbzhrdf +240 hvfh (+/-3 vrbv), yfr +237 crv 1fr. WBR 1.5% Zha 2023 +290.4rr @111.39, URs86%. UUj Wr. EWj Wr. Ihf Khaaj Wr;
Use of Proceeds
Rjwjfek Omflmfebj Qrflmnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 8,389.000 | 5 | Feb-94 | - | Ur1 | HH+ | NNN- | Cqpfu | Featn | - | DF+300 w | 283 | 3% | - | 88.63700 |
Tranche Comments
9 if: Registration: Npv C Opap; Comments: KUK1zg 9nf oqz VJV/XB/Jid/JK. Bz1/BB+/BBB-. VBQb JK+300 zfiz, lwqdi JK+285/290 rg zgb >3zg 1030BFZ, bio 1zg zo JK+283 rg zgb bwzv >4zg rfi fin. 99.806% / 3.025% / XBK 1% 8/25+324.9zr (@110.99/CKj82%).;