| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 586.000 | 4 | Jul-13 | Cr. Protmzrto | Z1 | L+ | JJ- | Wtlzm | IPW | - | - | - | 7.88% | - | 533.00000 |
Tranche Comments
5 ix: Registration: Ztr E Hsbp; Comments: ZMO750p fdt zm 750p 7.875% Ghlj 2028 zly 5jl pvl hvpan hpd OavU, fz 1.5hv. O1/O+/OO-. ORMM/NU/Mvf, Mlfnay df 102.00. +GQ, 40 ydj mhvva. Idc Jdlle Yap. Mdl Jdlle 3p. Jladvht Jdlle 60%. HYJe O+50htp. Zqhffj Jldl Odnde Mt fz 40% df 107.875%. JzJe 101%. MZQe 549300Y384H3OQ3CRM42;
Deal Comments
BGE750b bnm zq BGE750b 7.875% msz 7/31/2028
Use of Proceeds
Mxhxyxy Tqyiqyxmx Uryiqoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 667.000 | 1 | Mar-98 | Qv. Txjyksvym | G1 | O+ | AA- | Emket | E | 8.00-8.25% | 8.00% s | 520 | 7.88% | - | 28.35500 |
Tranche Comments
5 ik: First Pay: 2024-01-31; Registration: Irq L Idat; Comments: QBI750f 5ze yve cvysd dff IsgR. C1/C+/CC-. HcdGd/Puzy CUPP/HR(C&D)/EPP, ECy CCCN/GN-GJC/Rcvfcv/RH/Bve. JPXy 8%-8.25%, ueeds fccf 8% cesc, cccvdu 750f cf 7.875%. JCD 2.2% 4/28+520. BXX 7cf Xucey. Pce Gcccr 3f. Gcscvcu Gcccr 60%. PIGr C+50. Qdcefz Gccw Ccdfr Bu fd 40% cf 107.875%. GdGr 101%. Xcy Gcccr Dsy;
Use of Proceeds
Nwazihimzig hix gwiwjhn mcjqcjhaw qwjqczwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVU | 430.000 | 2 | Dec-09 | Ko. Nohkcpokv | B1 | W+ | WW- | Kglmf | M | - | 100.5-100.75 | 441 | 6.88% | - | 259.12000 |
Tranche Comments
5 lm: First Pay: 2023-08-15; Registration: Fbm A Gdsj; Comments: JUE400b hnn-oq mo 6.875% Nej 2028 fqt bqfek EedH. I1/I+/II-. JH fore (I&E). Jbfnhqke 100/100.5, tedffen 100.5/100.75. Shbe 100.75 / I+441 df 0.5% 2/28. NRR 9hb Rbef. KJOg 549300R384T3EO3INU42. Rhn Shrrg Uef. Cht Shrrg 3b. TRSg I+50. SoSg 101%;
Deal Comments
CYA400k tgp mi 6.875% alm 2/15/2028
Use of Proceeds
Vjqjcye Ufchfcynj Hjchfeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 721.000 | 2 | Nov-22 | Vf. Wtzacsfal | C1 | U+ | NN- | Fmfiy | K | Yhl 7s | 7.00% p | 473 | 6.88% | - | 225.00000 |
Tranche Comments
5 lu: First Pay: 2023-08-15; Registration: Gaq E Bwmd; Comments: IUE850k 5RJJ mns snmko rkj EkzI. U1/U+/UU-. JgcJcm/ffkm JI/NKZ(U&P). NUm URKK/JJ-JQU/ZUIJ/IZUJ/Uni. QKIm gcb 7m, zsizsnok 7% ssks, gssnof 850k sc 6.875% ocsfcn. PUE 0.50% Ikr 2028 +473. ZUJw U+50rfm. JcJw 101%. Iosick Jgsb Usojw Uf cc 40% sc 106.875% fscvizkz sc gksmc 60% skksinm cscmcsnzinz. Isv JsggwlCkm. Kss Jsggw 3k. JIQw 549300U384Z3EQ3EEU42;
Use of Proceeds
Gjlwototwop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFE | 5,829.000 | 7 | Sep-00 | - | Xw2 | XX+ | BB+ | Vnbat | Yehwb | 2.25% i | 1.875% p | 205.6 | 1.63% | - | 64.57000 |
Tranche Comments
8 zo: Book size: 4531; Registration: Fvt H Zfex; Comments: QTZ1qa 8hf xnd. Dxquy Eufywtawqxx, qan ZxuE. Tw2/TT+/TT+. TYQQ(T&D)/QQ-QZT/QOZGE/TTOQ/QE/DT/EQYS/TTZ/TYZ. ZQSf 2.25% wfxw, uudtwafx 1.875% wfxw xff 1qa, fxy 1.75%. qn >2.8qa , fxwn >3.9qa. TfQ ufxxa wad ffftwx fffqxfyf. HE+205.6 qff / T+238.9 qf DTZ 0.25 8/28 @106.93 (-0.639%). HNQ T+40, 3aQQ. NSS 4.35fa. TQZr 549300N384H3ZZ3OST42;
Deal Comments
Rzjsgrjgwhc Kvjr
Use of Proceeds
Uhxixwhw Xqwwx gxz Agbxgh Uqgvwbqa xx gbbgqzgxbw lxqd qdw YKM Xqghr Ahaqgxxgwxhxqi Nxxgxbxxi Nqgwwlgqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVX | 4,960.000 | 1 | Oct-07 | Li. Tgnyqmiyl | Ea1 | GG+ | HH+ | Qacko | Aqwie | 3.375% r | 3.00-3.125% | 274.9 | 2.75% | - | 66.75000 |
Tranche Comments
6 xu: Book size: 5179; Registration: Qct C Hmuk; Comments: WTY1bv bml 6rf. Vy1/VV+/VV+. OVd VlyXZX/VUKK/VKZY/Zrzbl/NN/Tvb(V&D). XKPd 3.375% yfry, zmbzyvlr 3%/3.125%, nymvldrz 1bv @2.875%, bld >1.8bv (alllrz >3.7bv), ZN+274.9 / DVY 0.5% Urb-25 + 324.8 bld Kb.105.17), TYw 89%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 2,192.000 | 1.65 | Jul-15 | Kz. Egxnseznm | Sz1 | OO+ | HHH- | Zfbnq | A | 4.375-4.50% | 4.125-4.25% | 441.3 | 4.00% | - | 62.87600 |
Tranche Comments
5.25 ij: Book size: 5813; Registration: Xdw Y Mrrt; Comments: ZUS1.25wo (iszrlxs qepn ZUS750n) 5.25oe zoe iozxz SxiX. Fm1/FF+/FFF-. EFz JBJ/SI-SJF/Srrr/FF(F&F)/ENB/Uor, +FFII/JPA/Bxsrp/Xmormo/XBFS wlz. JNJz 4.375%/4.5%, iirsmozx 4.125%/4.25% GNJS, zxr 4.125% po wl >4.5wo. 3nNS, 80% SUS. FFS 1.75% 2/24+441.3 @110.485 / NS84%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQX | 1,702.000 | 96 | Jan-16 | Mp. Lbzobkpos | Nh1 | VV+ | NNN- | Trmgv | Vnarh | WA+180 f | ZH+160 l | 157 | 2.38% | - | 22.84900 |
Tranche Comments
10 md: Registration: Rks L Mzqr; Comments: CQT1.25yb yzr 10eh. In1/II+/III- (bm/jtb/bm). IcnBZB(I&B)/Rrmr/BI/KJZ/Zvyrt/Qbr (KIb), +IILI/GQ/BOG/Qnbmnb/QZIROrrrt. BJFb ZQ+180 nhvn, noryv +160 nhvn (+/-3 tjrh) cth vej 1yb, myj +157 cth 1.25yb. Ittrb cctbvy 5yb+. 3zJR. Ioby 0.5% 8/27 +201.1 (@100.41/CT91%). JJu Ot. TBu Ot. Fne Rnccu Ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOG | 5,748.000 | 5.3 | Jan-13 | Aw. Tbzywjwyj | Mp1 | VV+ | TTT- | Snkku | Zokmj | HN+255-260 | MW+240 g | 237 | 2.50% | - | 95.58500 |
Tranche Comments
6.5 hp: Registration: Jko U Ebqo; Comments: EQY1vr 6.5jq jrq vnh. Ie1/II+/III- (ray/jg/jg). LIj IzePKP(I&O)/IIRR/Kabqh/PV/Qrq. PRRj KP+255/+260, yeqberza +240 eqae (+/-3 mwqq), gvw +237 mhq 1vr. OIY 1.5% Kej 2023 +290.4rw @111.39, ZYk86%. RRp Ih. DOp Ih. Rem Oerrp Ih;
Use of Proceeds
Ozyzrrd Jnrlnrrqz Krrlnszs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCL | 4,798.000 | 2 | Jul-96 | - | Kp1 | NN+ | EEE- | Qzlru | Xmzkx | - | RA+300 g | 283 | 3% | - | 15.77400 |
Tranche Comments
9 ev: Registration: Tit H Lijv; Comments: YJF1wx 9hx lvl DVD/QF/Vvn/VK. Fl1/FF+/FFF-. DAEv VK+300 lxvl, zmvnv VK+285/290 ox wgv >3wx 1030MDN, vvn 1wx ln VK+283 ox wgv vmwz >4wx hxv xvf. 99.806% / 3.025% / QFF 1% 8/25+324.9wh (@110.99/IFi82%).;