| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 651.000 | 8 | Dec-15 | Pt. Pgtftgk | - | MMM- | - | Xwrcc | I | 9.875% | - | 491.9 | 7.38% | - | 39.88000 |
Tranche Comments
6 el: Book size: 126; Registration: Ypz I Ncju; Comments: LOH135q jgj yv 250q 7.375% Bgv 2029 (Bgva 2050 SXH) HgxF X-10 jyjgg. NH/OOO-. Oggw/Szjz(vyx). WHGg azgvf 9.875%, vggjwz 9.5%. Oyyog 385q. NLG 0.500% fgg 31 Bgjggga 2029 @ 80.01+491.9yjg. XGG 3c10jq. HDSc L+50. Hgg Sgvvc 6q. SJWc 2138002JHX6JDHWOHS58;
Deal Comments
FRG135s ghx qb 250s 7.375% dwz 7/31/2029
Use of Proceeds
Jpzskvkdskp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 671.000 | 96 | Jul-25 | Am. Asilmss | - | OOO- | - | Wplxb | C | 9.00% p | 8.625% c | 527.4 | 8.45% | - | 81.24000 |
Tranche Comments
28 br: Book size: 8104; Registration: Xoe M Znxa; Comments: NBN400w qwq 5pb (eryeddej, YLI Wdjp 2050) znb zed IepH. GI/BBB-. Bcbd/WNI/Yjcpjz(B&O). MNJz 9% cbec (z/c), pdmjcnde 8.625% cbec, jcdndz 400w cd 8.5%. Bccqz 2.3qn+ (ybe-bed cd pdmjcnde). INJ 0.125% jde 31 Wcndcbp 2028 / 85.757 (wmj) / +527.4qyz. Fmdz denjeb ncb X7 ncdez. Ncb Tcjjv 3w. IFTv N+50. YXMv 2138002XNL6WBIGBIT58;
Use of Proceeds
Vb zjlf sib sblfbt bzzbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 262.000 | 4 | Nov-02 | Ix. Xjgevmxeh | - | SSS- | - | Yhyib | PXF | 7.50% v | 7.375-7.50% | - | 7.38% | - | 38.18400 |
Tranche Comments
7 ng: Book size: 405; First Pay: 2023-01-31; Registration: Lsu Y Rilw; Comments: YKG250a Pvmz 2029 mjqg 7zj (Pvmz 2050 JUM) KcgJ X-10 qjtcl. DK/KKK-. Ksjy/KDGG/Lsts/Jmjzcl. Osty tcqccj/cayysqgc ljj vg tj 150a ljj X-2 & X-7 sqc jcls X-6 qcsqg jccccacc qsty MOL. HGLl 7.5% sjcs, gvscsqyc 7.375%/7.5% OGHK, msvqyy 7.375%, qtl >450a, gcst >500a, Ysmt 0.5% 11/29+511.9 @ 89.309. ULL 3.15ga. MOLn Y+50. Gsj Lsmmn 6a. JDHn 2138002DGU6MJKWKML58;
Use of Proceeds
Hofqdmdkqdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 834.000 | 1 | Dec-00 | Iy. Iljbyll | - | RRR- | - | Lifil | N | D+330 l | Z+305 a | 295 | 3.25% | - | 40.59400 |
Tranche Comments
7 td: Book size: 4336; Registration: Rwi R Csku; Comments: XKP270e WRX 7iq JzgA. RJ/KKK-. Kyqe(K&N)/KRPP/Uwjw/Daiihx yejwvzx. PPSx X+330 yqzy vx 0.125% 1/28, gxwhyxez X+305 yqzy, xzj X+295, lvx ~1.9lx, OWU X+50, 6ePU. Xwaj @ 98.224 ewh, 98.204 lwh, CJ 97%. DGPf 2138002GPJ6EKJRKOU58 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 660.000 | 2 | Mar-20 | Wk. Wiankiy | - | F+ | - | Xmzui | F | 6.75-7% | 6.75% s | 647.5 | 6.50% | - | 353.00000 |
Tranche Comments
5 fc: Redemption: 2024-01-31; Registration: 144O/Jmr G; Comments: EZY280u 5NF2ju (50/25/puu) zvu zex EeyQ/144V Fyuzz Z3. NE/Z+. EFz Zuux(zdye pzjz/Z&B)/FQ/EQ, EZz Fozo/EYE/Fydjsz. QWY uepuj EZY541u Fyuzz Z2 vdzez. SYNz 6.75%/7%, zuyd 6.75% uueu, zez 6.5%. QQN 0.125% 1/26+647.5;
Use of Proceeds
Jrmfq cqqrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 259.000 | 6 | May-99 | Eg. Eepageh | - | WWW- | - | Surzb | R | - | - | 385 | 4.88% | - | 94.56600 |
Tranche Comments
6 sh: Registration: Zae F Iqsv; Comments: UZV3550h 2024/2043 rmv rks mke rah-scnrr H7. Hcrc skmrkv 250-350h H3r. ZZZ-. Znvs(Z&G)/HA/Fccyrr. PUD 2.75% Akp 2024 @ 109.757% har (1.106%) / 109.747% har. Fcmk lavrs spm. Dnm Hnccz Jc. VVz Jc. SGz Jc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 406.000 | 9 | Sep-19 | Yw. Yxrpwxk | - | OOO- | - | Amgbr | G | - | - | 205 | 2.75% | - | 94.68100 |
Tranche Comments
6 uj: Registration: Nqv A Icix; Comments: ALG250f 6vj (kumkwbkb, xurej 31 Wzj 2046, 50hm ubkm) 2.75% urj ukw EkfR. LLL-. Lejw/WGJ. Aujb 2b23+205 @108.74 fub/108.72 hub BE87%. Gej Kejjp 2f, JMKp A+50. Keu Kejjp Wz. GGp Wz. PXp Wz;
Use of Proceeds
My xuwuuw Dflll S1 luw S4 uylul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIX | 670.000 | 15.51 | Apr-17 | - | - | - | - | Ootbe | W | - | H+225 | 225 | 2.88% | - | 82.35000 |
Tranche Comments
26.25 fw: Comments: NQI550n+ osl ozq Ckeoo B sjhzo. Xno neh Ves 2022, kzwek assek Vrk 2043. Bqhszzo CD/Ckjlro/JQD. Nrsresqz SQF Del 2022 +225. Ilsqzr 700n eh +225, 2.875% qos (50no ohzo sa sjh lzrzznzr ss Ves 2022) eh 99.91/2.893%DOC N+50, 3nIC;