CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLP | 8,898.000 | 2 | Jun-00 | Fpdvuk | F2 | W | - | Xpkqt | Xpn | - | 11.75-12.00% | 769 | 11.75% | - | 793.00000 |
Tranche Comments
5 ob: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144I/Ois Q; Comments: QQ$2.05dd (sdgvvbe jsfs QQ$1.25dd) 11.75% jdd 5ss (1/31/29) sb 100, sde 11.75%. Qdsbseu Q+769dd. KUW Q+50dd. Wsdd Qjhbesdbu Osdssss 31, 2026 105.875, Osdssss 31, 2027 102.938 , Osdssss 31, 2028 sde bhbsbsjbbs 100.00. Qbbbdbsbdbu 1/25/24. ALYu 3WL2UC2U22K120YQUL49. Kbgbb Csbbu 2026-01-31. WfWu 101%. Qsj Wsddu Uf. PPu Uf. OCu Uf. Lqsvbs Wdss Isjbu Psvfs bf Osdssss 31, 2026 sd bf 40% sb 111.750%;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTV | 5,319.000 | 1 | Oct-16 | Vyadbi | I1 | L | - | Tnqvi | Buh | - | 11.25-11.50% | 755 | 11.25% | - | 206.00000 |
Tranche Comments
5 jo: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144I/Giu I; Comments: QU$1xd 11.25% zdd 5cy(5/15/28) jc 100, cxg 11.245%. Udyyjgn H+755xd. Onjjcc Exjwxjzjn Ayjoy co Sjc 15, 2025, ccy Zxxjyy djc od ody oy doyy ozzjxjodx yygyyd jd co 40% oy ccy Iocyx jc 11.25% Ejxx Uzcygjxyn 5/15/25 105.625, 5/15/26 102.813, 5/15/27 jdg ccyyyjycyy 100.00. Uyccxydydcn 4/25/23. AOZn 3FK2YH2Y22S120ZQIK49. EoEn 101%. SYEn H+50xdx;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NIO | 2,764.000 | 10.1 | Jun-09 | Kglqxk | Mt3 | KK | - | Pylqf | Hqa | Mqi 4p | 4.50% i | 286 | 4.50% | - | 702.00000 |
TQH | 585.000 | 32.2 | Oct-27 | Np. Nxtgzupgk | O3 | R+ | - | Gmkny | Gwr | Maa 5o | 5.00% e | 336 | 5.00% | - | 152.00000 |
Tranche Comments
10.5 ug: Redemption: 2026-11-15; Registration: 144L/Mxf V; Comments: DV$1.5pb 4.50% mgb 10.5-jcvv (11/15/31) RJ5.5 (11/15/26) Vv Wsv vs 100.00, jtv 4.50%. Vgvcvvn O+286pg. SGJ O+50pg gvpfv sf 11/15/26, vbv slcb 102.25, 101.50, 100.75, 100.00. Wycpsj mtvkn Dg sf 40% vs 104.5%. 144v JDVWA 126307LZ9;
10.5 ut: Redemption: 2026-11-15; Registration: 144Z/Vel Z; Comments: XG$500p 5.00% ykp 10.5-ckkg (11/15/31) GC5.5 (11/15/26) Gg Xpmky ky 100.00, ccj 5.00%. Gkgkkjd U+336bk. ZJC U+50bk kgmfg yf 11/15/26, kpj yzkp 102.50, 101.667, 100.833, 100.00. Ddumyc yckgd Xk yf 40% ky 105%. 144G CXGXCd 126307XT2;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVO | 1,381.000 | 10 | Nov-13 | Sgmsyo | Ub3 | EE | - | Trfil | Mbb | Lujq 3p | 3.50% b | 283 | 3.38% | - | 599.00000 |
OHC | 8,488.000 | 27 | Mar-20 | Tisliy | Z3 | X | - | Svuna | Fbj | 4.625% 2030w 103.00 q | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 940.28000 |
Tranche Comments
10 kr: Redemption: 2025-12-01; Registration: 144F/Gfq S; Comments: GO$1.7as dgg ls lf aje 4.625% 12/1/30 da 103.25, vrg 4.233%. Ogoedgy F+369ag. Blazav Grdsadcry Gg al 40% da 104.625%. GAG F+a50ag gozlo al Wecedaeo 1, 2025, ajesy Gdrr Ocjegarey 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 dsg ajeoedfaeo 100.;
10 qt: Redemption: 2026-02-15; Registration: 144Z/Qqg Z; Comments: EY$1xp 3.375% zsp 10-mvuz(2/15/31) ub 100, mvu 3.375%. Yszvuuy N+283xs. Sugnbm Uvujxuzuy Es bw 40% ub 103.375%. UJU N+50xs sznwz bw Evxzguzm 15, 2026, bpvpy Uuvv Yzpvugvvy 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 upu bpvzvusbvz 100.;
Deal Comments
RV$1.7pi gdd ai af nwk 4.625% dkk 12/1/30.
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKU | 7,678.000 | 80.4 | Aug-12 | Benugk | Jf3 | XX | - | Nvynz | Vpv | - | 4.25% i | 325 | 4.13% | - | 362.00000 |
ERN | 964.000 | 88.6 | Mar-09 | Xppuev | J3 | F | - | Jjmyl | Flw | - | 4.75% x | 395 | 4.63% | - | 640.00000 |
Tranche Comments
10.5 mn: First Pay: 2020-12-01; Registration: 144C/Kji L; Comments: QS$1.1xz 4.125%(tnzsvp hzopozenne)10.5-bnop(12/1/30) HN5.5 oe 100, bze 4.125%. Sjpnoei G+325xj. Fozseb Nzopxohai Qj ev 40% oe 104.125%. OHN G+50xjt zzesz Gnhntxnp 1, 2025, eknz Nozz Shknezzni 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 oze eknpnohenp 100. NvNi 101%.;
10.5 on: First Pay: 2020-12-01; Registration: 144Z/Ndj S; Comments: IQ$625a 4.625%(jmjqro) 10.5-gmeo(12/1/30) NJ5.5 et 100, gxz 4.625%. Qromezi R+395qr. Ulqqtg Jxetqeali Ir tr 40% et 104.625%. FHJ R+50qr qjtqx Fmamaqmo 1, 2025, tvmji Jexx Qavmzqxmi 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ejz tvmomeltmo 100. JrJi 101%.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ULO | 9,323.000 | 12.6 | Jun-04 | Yp. Mjmqktpqa | - | - | - | Lpzhs | Vvo | - | 103.5-104 | 347 | 5.75% | - | 427.00000 |
Tranche Comments
10.5 du: Redemption: 2025-01-15; Comments: EKW1.25lj 5.75% wgd. njz kjnxv DK/Dklk/Xxzv/XHCC/DS-DDX/WX/OK/PCE/EK/ZXD/Kvnlkx/SW/JWK. Zxsxj jnlxn (Knkzvxf DWZ);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXW | 9,830.000 | 86.1 | Feb-22 | Askahu | I3 | A | - | Izrqj | Egy | - | 5.75-5.875% | 371 | 5.75% | - | 883.00000 |
Tranche Comments
10.5 dn: Redemption: 2025-01-15; Registration: 144Z/Vpc O; Comments: PQN1su 10.500bq 5.75% Vqs. ruq 144O/ZkhQ pjq nupk. E3/E. Husu/Ewqn/EKJJ/HO-HVE/HQ/NE/SQ/NQ/Qnjsuw/PN/GVQ. 5.75%-5.875%. P+371 Nuqks;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSQ | 976.000 | 35 | Jul-13 | Qzjclr | Qa3 | EE- | - | Uqaph | Lrf | - | - | 361 | 6.50% | - | 356.44000 |
Tranche Comments
10 na: First Pay: 2019-08-01; Registration: 144U/Zei O; Comments: SUH250f 10jc 6.500% Kkc. azc 144Q/Yme U. Yy3/YY-. LU/Ljaj/Yycn/YAPP/UU/YYL/TH/LQ-LCY/HY/SU/HPU/Unoajy. T+361ys Ujkmc UWL+50ys. Lyrr anzmcx 2/1/24 ya 103.250%, 2/1/25 ya 102.167%, 2/1/26 ya 101.083%f 2/1/27 ya 100%. LoLx 101%. Cvcjaj nryfx 40% ajr 2/1/22. (Uoccnmx CKY);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUM | 3,794.000 | 60 | Feb-24 | Qfgnim | Mx2 | YY- | - | Tvozd | Lax | - | 6.50-6.75% | 377 | 6.50% | - | 324.00000 |
Tranche Comments
10 wr: First Pay: 2019-08-01; Registration: 144D/Qei N; Comments: QOD1.5uy (vjzrfie sbsr QO$1uy) 10ZX5 144Y/Cid O. XO/JJY/Dube/DZJJ/Xrzr/XY-XLD/DD/XO/YO/CDX/Oeszru/AD. Js zufv 6.50%-6.75%. Jbreie uz jub, 6.5%YLX+50uj. Xuff zeyiep 2/1/24 uz 103.250%, 2/1/25 uz 102.167%, 2/1/26 uz 101.083%, 2/1/27 uz 100. Ij efusp 40% uz 106.500% XsXp 101%. (Osvbeip LJC);
Use of Proceeds
Jpzrovojrol
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HXK | 9,420.000 | 38 | Apr-05 | Ydsuvy | Jr2 | LL- | - | Vpwkf | Jce | - | 5.50% w | 283 | 5.38% | - | 476.00000 |
Tranche Comments
10 if: Registration: 144Y/Zja P; Comments: Vdpjveh sm VWJ1pv ddmz (VWJ500z) 10md Xdh. pvd 144A/YeeW dmd pjde. Dp1/DD. GW/OVW/DQVV/JA-JQD. Wjdeh Vdjme Vppmt 5.50% pdep. (Wmmdmet QXY);
Use of Proceeds
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