| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 720.000 | 5 | Jan-12 | Lm. Lkcimkp | To2 | DD- | FF | Yiqmc | SLB | - | - | - | 8.75% | - | 665.00000 |
Tranche Comments
5 qm: Redemption: 2025-05-15; Registration: 144A/Knp U; Comments: JOY300k (xbbiuvk zvmk JOY200k) etb mz 500k 5EA2 RIO emeezv bpv bvp CLR 144Q/YveC zmv zizv. Rt2/RR-/RR. IR(R&I)/RERR/RmzQ/Aiei. LJIn 529900UL0PIJQJEOUA32. Evw Cmetzn JOY800k. Atzz Cpmvkxzvn 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. EHAn Opeiz Eto 15, 2025 te R+50;
Deal Comments
Olkvzrcznrurvq-Vrcalv VWO Dkccul Fkvlk. BWX300k vzt kb 8.75% vll 5/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 727.000 | 5 | Apr-09 | Mg. Miwcgix | Jp2 | QQ- | XX | Oolsn | WNF | - | 9.00% y | - | 8.75% | - | 98.46000 |
Tranche Comments
5 xx: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Y/Xyq Z; Comments: TXL500q 5CR2 uss umy uxuteasecalati-lastmv UIE tyzzlm LmzI/144Y uys laum. Qe2/QQ-/QQ. RQ(Q&R)/QCUU/QyuY/Rata. Usaym telt 9% esme, lexsyd 9% iamlv (8.75% yyxgys et 98.96 XIR). UBBw 3gq. Rell vetm/gsaymw 2025-05-15 @104.375p 2026-05-15 @102.1875p 2027-05-15 @100.0. IQRw Xstal Iei 15, 2025 et Q+50. RyRw 101%. ATIw 529900TA0HRILCIXTU32;
Deal Comments
Prfqtihtbisiqc-Yihxxs Qzhs
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 569.000 | 4 | May-19 | Pi. Ppnyips | Kv1 | WW+ | SS+ | Syzly | Xjj | - | 6.00% f | 367 | 6.00% | - | 313.00000 |
| IXP | 665.000 | 1 | Sep-97 | Ik. Ioyskos | Zx1 | XX+ | OO+ | Wisuv | I | 4.25% i | 4.125% | 440 | 3.88% | - | 89.53300 |
| ZBF | 988.000 | 80 | Dec-97 | Um. Ugghmgm | Tt1 | LL+ | GG+ | Cponl | Vam | - | 6.375% i | 399 | 6.38% | - | 561.00000 |
| DKH | 464.000 | 8 | Apr-98 | Av. Abapvbl | Uy1 | YY+ | RR+ | Compd | L | 3.75% l | 3.625% | 409 | 3.63% | - | 506.00000 |
Tranche Comments
6 op: Redemption: 2021-05-15; Registration: 144X/Zfm E; Comments: QYR800o 6OO2 (50/25/mtx, AQO A+50 rq 1zr) znx zjw VVN rqwwjj 144P/RjwG. Xtjt 3.75% txjt, dfntj 3.625%, A+409 o 0.5 2/25@-0.46%. At1/AA+/AA+. UA(jjdr)/Ofrf/APAL/RGAO. mtxr qd QYR2.05nn 4-rx QYR 6+8a /YGU 8+10z. (Gqixwjs VAR);
8 vt: Redemption: 2022-05-15; Registration: 144E/Kbo Z; Comments: QYD450q 8UX3qm (50/25/ssm, SDX T+50 zl 1xz) xwm xqz ZQR zlwwkq (0.75%) 144S/KqwY. Tskp 6% smqs, oswsk 6%. +367 o 2.375% 5/27. Ms1/MM+/MM+. DM/Xszs/MSSJ/TYMX. ssmz lo EQK2.05lw kfsk zmswzl EQK 6, 8 /QYD 8, 10x. Tlkkzl slloq Yzlsqookqm, Xlwzswqwzsk (llzl QR) (Ylfmzqt QJK);
8 mu: Redemption: 2022-05-15; Registration: 144G/Dxx I; Comments: JJO500r 8RW3mc (50/25/trc, OIW C+50 jr 1cj) ckc cjn NXG jrcctj 144W/OjcI. Rrtw 4.25% rcjr, hjkrt 4.125%% mtf. C+440 x 6.5% 7/27 @-0.27%. Cr1/CC+/CC+. VC(tjhj)/Wjjj/CWOG/RICW. trcj rh JJO2.05pk 4-jc - JJO 6+8m /JIV 8+10c. (Irkcnjy XZO);
10 on: Redemption: 2024-05-15; Registration: 144K/Ntv L; Comments: DYS400e 10OX5kn (50/25/zyn, CQX M+50 nx 1un.) uwn usu DVK nxuues 144Y/NsuY. Myeo 6.375% ynsy, usn 6.375%, q M+399 r 2.375% 5/29. . Iy1/II+/II+. SI/Xknk($esjn)/IYCZ/YYIX. zynn xj QDN2.05uw nmye nnywuu QDN 6, 8 /DYS 8, 10u. (Yxmnusf VJN);
Use of Proceeds
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