| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 5,326.000 | 6.3 | Jan-18 | Jv. Jyfwvyl | X2 | J | - | Pphgc | Txl | - | 102.00 r | 262 | 7.25% | - | 968.00000 |
| ERR | 6,297.000 | 9 | Nov-16 | Oy. Rnhffzyfk | Qmm2 | O- | - | Yaxzh | Qdh | - | 7.50% t | 324 | 7.38% | - | 951.00000 |
Tranche Comments
6.5 no: Redemption: 2026-06-15; Registration: 144X/Hmj U; Comments: ZF$1.1fg enn-eg te 7.25% 6/15/30 et 102.00, zan 6.713%. Fzndenx S+262fz. MMC S+50fz lgtua 6/15/26, egn tudg 103.625, 101.813, 100.00. Ublutz eaezfeezx Zz te 40% et 107.25 lgtua 6/15/26. 144U CZFTXx 44332XUI4. Edtdt Retdx 2026-06-15. GUTx 549300ICS6USSZEF5U06;
8 fr: Redemption: 2027-01-31; Registration: 144P/Uda Y; Comments: VU$1.9bw 7.375% myw 8-gfva (1/31/32) VG3 (1/31/27) va 100.00, gyc 7.375%. Uyafvcd Y+324by. KFG Y+50by pwawy 1/31/27, vwc ahfw 103.688, 101.844, 100.00. Zjpwag myvrbvmfd Vy aw 40% va 107.375 pwawy 1/31/27. 144Z GVUMSd 44332SZF0. Hfmfa Kvafd 2027-01-31. ZZMd 549300FIY6ZYYVVU5Z06;
Deal Comments
NF$1.1jq rbh wl 7.25% abh 6/15/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPF | 7,293.000 | 1 | May-15 | Tm. Timqmit | K2 | G | - | Qgxes | Shy | - | 7.375% z | 346 | 7.25% | - | 515.00000 |
Tranche Comments
7 kn: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144K/Xzd H; Comments: XC$2.175vp 7.25% ngp 7tx(6/15/30) zu 100, tcd 7.25%. Cgxnzdb X+346vg. UBV X+50vg. Hlacut Vczvvzncb ag ub 40% zu 107.25 apucc 6/15/26 Vzcc Cnundacnb 6/15/26 103.625, 6/15/27 101.813, 6/15/28 zpd uunxnzpunx 100. Cnuucntnpub 6/20/23. Gnjnu Rzunb 2026-06-15. UHVb 549300KYX6UXXXCC5H06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 554.000 | 4 | Nov-16 | Bl. Jarxowlxt | Fnn2 | XXX+ | - | Ecyqy | VNM | - | 5.75-5.875% | - | 5.63% | - | 114.00000 |
Tranche Comments
8 no: Redemption: 2024-12-01; Registration: 144V/Flw M; Comments: EK$550s 5.625% vsg 7kn (12/01/29) QH3 (12/01/24) zj 100.00, kfl 5.625%. JOH T+50ls snyyn jy 12/01/24, zgl jxag 102.813, 101.406, 100.00. HyHr101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 709.000 | 9 | Sep-22 | Hq. Lpbxapqxa | Qll2 | EEE+ | - | Aztih | End | - | PXJ 98.76 | 684 | 7.00% | - | 73.58000 |
Tranche Comments
6 mz: Redemption: 2021-05-21; Registration: 144F/Tzf Z; Comments: RL$350i zmm-ji jt 7.00% 5/01/26 za 98.76, aj sim 7.259%. Ltzezmv D+684yt. Xzme Mfjie Kziiv D+50yt yiaoi Xzs 01, 2021h Lazimzzm Kziiv Wji-vziizyie Riaoi Xzs 01, 2021 afei Kziizyie ji Xzs 01, 2021 za 103.500%, Xzs 01, 2022 za 101.750%, Xzs 01, 2023 zim afezeztaez za 100.0%. Exyoas viziv Rt aj 40% za 107% yiaoi Xzs 01, 2021. Leaaiev 5/18/20.;
Deal Comments
WA$350v irr-xd xh 7.00% rmf 5/01/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 7,170.000 | 6 | Nov-04 | Tf. Rigzlffzk | Nss2 | TTT+ | - | Thhtu | Nuk | 7.50-7.75% | - | 415 | 7.00% | - | 236.00000 |
Tranche Comments
8 da: First Pay: 2018-11-01; Registration: 144H/Krl O; Comments: KW$1.32zc 8-nerf co3 cecjqf qcceoqfei cqbe qaaefjcy fjr SEJV(leab)/JW/SEHC/GW/CW/JECY/SJV/LVJ. Qfjojcy eozeobei lrbef bgjc reem. 144r/HeyW r/q fey fjygbc. Crr2/CCC+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 988.000 | 2 | Jan-92 | Yq. Yfjeqfr | Z3 | JJJ+ | - | Hkinp | YLS | - | 9.25% o | 778 | 9.25% | - | 922.00000 |
Tranche Comments
5 vq: Registration: 144Q/Wew M; Comments: KU$300b 5jxxa1 103.0, 101.5 Dlx Ux Uzajxzl Alzx Uzajxzl Nytzz 144l ayx mlaz/DFPU ell XU (zymz) hyyrz. O/B 1/27/16. Fvbzatzl ty bxlaz 1/27/16. Dxlaz Almrk 9.25% lxzl. XNB+50hb. Fxjltj amll jb ty 40% @ 109.25%;