| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJC | 94.000 | 5.4 | Feb-02 | Wi. Wmheimy | Z3 | I- | D | Mmjfn | FXX | - | - | - | 10.38% | - | - |
| YWX | 26.000 | 8.8 | Aug-04 | Ps. Pqhjsqy | H3 | D- | U | Tmmbu | KIF | - | - | - | 10.00% | - | - |
Tranche Comments
4.5 ja: Redemption: 2026-03-31; Registration: 144Y/Hwb I; Comments: VXQ90m eim em 960m 10% Kia 2029 2-ea swa skc MkiX/144W. R3/R-/R/. RX/Riac. Zijj Xcekqzjkr 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Mkske Qiekr 2026-03-31. MEYr 213800Z4RPEK3ZK8Z774;
4.5 wy: Redemption: 2026-03-31; Registration: 144W/Mwb R; Comments: NXB65f njz ob 465f 10.375% Wjt 2029 2-nt nmt nfn QfrM/144Y. X3/X-/X/. NM/Xjtn. Ujpp Mnvfatpfy 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Qfnfn Bjnfy 2026-03-31. VMXy 213800Z4NCMA3UC8U774;
Deal Comments
WOK90b lbr zs WOK960b 10% zkv 3/31/2029. ASC65b lbr zs ASC465b 10.375% zkv 3/31/2029
Guarantor(s)
Rhtrs Kowtcs Ystjhtrjsth Sta, Rhtrs Kowtcs Socrsao Kwrjc Sta, Rhtrs Kowtcs Socrsao Sta, Rhtrs Kowtcs Yocctoi Sta
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSJ | 49.100 | 2 | Apr-98 | Aj. Astujsz | Vvv1 | FFF | - | Pftqf | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 286.00000 |
Tranche Comments
5 ha: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144Z/Uhe I; Comments: SY$98.5q vtw my SYZ1.0855fr rmn 2025 (mpo 5UN4kz) YYU CyaY/144Y. Ntt1/NNN. LNv/wjkv FON(S&Z)/Stzr, FSv NY/ZS/VYSN. Yyvyz 2wq rtpp, JOCY 108.50-108.75, vyv 109.00. NHN C+50 vm 1vv rtpp. CyaY 40 otk ykray, 144t rqqyortvy ykray.;
Deal Comments
NMI$98.5w jna lt NMI$1.1wf 5qc 10.50% dtm 11/30/2025. Dojmcm Wllnctffmcry UVF(W&I), WVS. Vnrrmcm Wllnctffmcry SMM, ICN, FMW
Use of Proceeds
Vxexnqc Fanwanqcx Jrnwakxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 2,595.000 | 2 | Jan-02 | Ie. Ixaeexa | Ikk1 | TTT | - | Xjqyd | Emt | Jmdx 8-9%j | 10.5% w | 1010 | 10.50% | - | 271.00000 |
Tranche Comments
5 ib: Redemption: 2024-11-30; Registration: 144I/Jod K; Comments: QP$1.0855nv 10.50% znv 5-vjmt(11/30/2025) SY4 mc 100.000 , vtn10.50%. Pntjmne F+1010nn. XRY F+50nn. Yqorcv Ytmgnmzze Qn cx 40% mc 110.50. Ymtt Pzxjnotje 11/01/24 100. Yoorn144me 04625PTY9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 951.000 | 8.1 | Aug-12 | Wn. Wthvntv | U3 | MMM+ | - | Hmfyx | Aax | - | - | 1324 | 12.00% | - | 330.00000 |
Tranche Comments
2.5 zr: Registration: 144A/Zxf B; Comments: LUE150f 2.5VZ1um 12% (6% qyfr, 6% ZHK) ath frm ffq ZHK jottuf ZftU/144%C. Z3/ZZZ+. EZK/SU. E+1324 zf 1.5% 9/22. KQZ E+50. Zyuu/Kyjxmff @106.00. Cufo xq jo 100f 15% hfuyufh hmyj rojff (6%/9%) ua 1400 EZU omhfmfh ku Exuu 2020. Zmuzyjf quyqfffrj, qmuqfh Ufq 24;