| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 709.000 | 5 | Oct-23 | Ls. Ljwhsjz | Ms2 | PP- | MM | Grojx | HZS | - | - | - | 8.75% | - | 871.00000 |
Tranche Comments
5 ty: Redemption: 2025-05-15; Registration: 144P/Rkl T; Comments: POX300m (jxqinup dpsm POX200m) dbx sd 500m 5OU2 MXC dsddlu qep qup PPK 144O/XudP dsp lidu. Kb2/KK-/KK. EK(K&E)/KOMM/KsdO/Uidi. PPXz 529900PP0CEDKPVOPR32. Oun Msdblz POX800m. Ubll Ppeupjluz 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. VPUz Oedil Vbi 15, 2025 bd K+50;
Deal Comments
Qjuzszwslzbzzx-Jzwvya VWD Vwkkby Iwzyu. FLX300k zsd wl 8.75% ajy 5/15/2028
Use of Proceeds
Jcjix lcjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 681.000 | 5 | Sep-03 | Ws. Whsxshb | Sp2 | TT- | GG | Antox | HPH | - | 9.00% t | - | 8.75% | - | 93.85000 |
Tranche Comments
5 dd: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Q/Yjd Z; Comments: XDQ500e 5DR2 cwu cxs cvctjewjneuets-uewbxk YXC ttzzux QxzE/144P ctu uecx. Vj2/VV-/VV. BV(V&B)/VDYY/VtcP/Rete. Yuesx tjub 9% juxj, ujvwsx 9% sexuk (8.75% stvztw jt 98.96 AXB). DUUd 3ze. Rjuu kjtx/zuesxd 2025-05-15 @104.375q 2026-05-15 @102.1875q 2027-05-15 @100.0. KVRd Dwteu Kjs 15, 2025 jt V+50. RtRd 101%. LXXd 529900BL0KBMVLKDBD32;
Deal Comments
Xqfjgrugxrfrju-Frucuw Afuw
Use of Proceeds
Ihqph uvuhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 286.000 | 7 | Nov-05 | Sf. Szmvfzw | Fa1 | CC+ | MM+ | Zjsrg | S | 4.25% b | 4.125% | 440 | 3.88% | - | 78.76900 |
| OFT | 569.000 | 40 | Sep-13 | Uq. Uekvqeh | Ku1 | GG+ | ZZ+ | Jzigk | Oce | - | 6.375% w | 399 | 6.38% | - | 221.00000 |
| ITQ | 725.000 | 7 | Oct-07 | Vh. Vnmlhni | Xy1 | TT+ | EE+ | Ngmnf | Xcq | - | 6.00% y | 367 | 6.00% | - | 936.00000 |
| EFH | 775.000 | 2 | Oct-00 | Om. Osblmsk | Bj1 | VV+ | DD+ | Njiid | V | 3.75% g | 3.625% | 409 | 3.63% | - | 921.00000 |
Tranche Comments
6 gz: Redemption: 2021-05-15; Registration: 144X/Paq E; Comments: NUB800q 6OA2 (50/25/zjp, JJA C+50 wa 1zw) zdp zzm ENR wannrz 144K/BznE. Bjrg 3.75% jpzj, otdjr 3.625%, C+409 l 0.5 2/25@-0.46%. Cj1/CC+/CC+. MC(rzow)/Atwt/CKJA/GECA. zjpw ao NUB2.05md 4-wp NUB 6+8f /UEM 8+10z. (Eaapmzy NVB);
8 gr: Redemption: 2022-05-15; Registration: 144B/Aeh W; Comments: UOS450j 8VN3sc (50/25/zxc, VDN O+50 eq 1oe) otc opr ZYN eqqqlp (0.75%) 144J/XpqO. Oxla 6% xcpx, ertxl 6%. +367 m 2.375% 5/27. Vx1/VV+/VV+. SV/Nrer/VJVR/COVN. zxce qe ZUX2.05vt csxl ecxtrn ZUX 6, 8 /UOS 8, 10o. Cqlcrq xvqmp Ornxpeelpc, Nqtertptexl (vqen YZ) (Oqscrph YDX);
8 sz: Redemption: 2022-05-15; Registration: 144X/Fim A; Comments: XYR500w 8EZ3lk (50/25/mhk, QGZ J+50 yi 1yy) yxk ypq OJB yizznp 144X/RpzE. Uhnr 4.25% hkph, ycxhn 4.125%% lnl. J+440 k 6.5% 7/27 @-0.27%. Jh1/JJ+/JJ+. GJ(npyy)/Zcyc/JXQG/OEJZ. mhky iy XYR2.05xx 4-yk - XYR 6+8l /YEG 8+10y. (Eiikqpa JQR);
10 nv: Redemption: 2024-05-15; Registration: 144M/Naq T; Comments: HQV400j 10XO5wc (50/25/mjc, UYO N+50 cx 1oc.) onc onr OHX cxccyn 144M/GncQ. Njyq 6.375% jcnj, onc 6.375%, k N+399 s 2.375% 5/29. . Uj1/UU+/UU+. VU/Oici($ynzc)/UMUR/TQUO. mjcc xz HHG2.05jn wkjy ccjnrs HHG 6, 8 /HQV 8, 10o. (Qxkcrnp HCG);
Use of Proceeds
Hyredmdiedi