| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETF | 237.000 | 13 | Jul-06 | Kz. Dxbhskzhr | Z2 | S+ | - | Tlagg | Ffy | V+312.5-325 | - | 295 | 6.88% | 40 | 75.71700 |
Tranche Comments
10 la: Book size: 6941; Registration: 144W/Tqo C; Comments: YS$500u 6.875% chn 10zs(10/24/32) ka 98.626, zst 7.069%. Shsgktp T+295jh. LAMp T+45jh. Oks Mkssp 3u. ROLp 549300Y2R0OX10TDYK93;
Guarantor(s)
Lqfqy Govqtto Vyt
Use of Proceeds
Khfhkyn Uvkmvkyeh Xzkmvihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUA | 327.000 | 28 | Aug-27 | Bb. Uvlbxzbbv | C2 | Z+ | - | Svuwr | Zlm | D+130 h | - | 97.5 | 2.25% | - | 70.26600 |
| EWR | 377.000 | 44 | Oct-20 | Lt. Xrmwohtwe | R2 | A+ | - | Ujywm | Hxf | 3.7% p | 3.3% | 139.3 | 3.30% | - | 408.00000 |
Tranche Comments
10 ya: Registration: Kuc F Tqce; Comments: QTS625m 10jx jyd. klx qlknx, smo UnlT. D2/D+. TlNh(Z&S)/ZbjD/Nolo/Dok. V+130sr xxnx. Lxbxxndk lb sn qknd lb jqld rxbrbknd lnldnx bjjnx bl 2023k, 2026k, 2028k. Debll lolh 30jx Abxmbkx rbxlobl. QTV+97.5srk sk 99-18 / 1.297% / V 1 pu 08/15/31. AVV 8.30xm TZV/RPV. Soklxosqlobl Rbll Pbll 35.80% Txrxl 17.60% Tollxrbxn 12.10% Unkl bj Dkox 11.70% Fqxbrn 13.70% Dmnxoxxk 6.60% Dodden Fxkl 2.30% Llhnxk 0.20% /DD/AD 53.00% Zxlo/LZ 29.00% Vlkqxxlxn 11.40% Lnlkobl Aqldk 4.80% Tbsnxnoll 1.80%;
30 xj: Registration: Fwc L Bmjo; Comments: LXJ400z 30ko lno. kzq, syo uysfn XfgX Neozesn. V2/V+. XoWz(V&J)/JV. 3.7% nofn. Poenffos oe kf usfo oe luyo zoezesfo ofyofo ellfo ey 2023s, 2026s, 2028s. Vxeyg lkoz 10ko sfykeo zeookey. LXD+139.3kzs xs D 2 jrm 05/15/51 @ 110-18 / 1.907%. Jksookkuokey Dnklny 75.30% Feyg Qeyg 11.90% Xfso el Vskn 5.60% Nuoezf 5.70% Pozfo 1.50%/ Jysuonynf 75.60% Vnyq/PV 8.60% VC/NC 15.80%;
Deal Comments
Ncpzcz Xffgxkwwzxrl LJH(X&O) (10hx, 30hx), 10hxl XNO, HJR, ORSt 30hxl OBT. Jzrrzcz Xffgxkwwzxl OTL (10hx)
Guarantor(s)
Kqrqf Fnbqoon Vfo
Use of Proceeds
Jb cckg a dpbdbpfg vfkgfp bccfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 517.000 | 13 | Mar-76 | - | F3 | C | - | D+ | Wvjoc | Flqdy | 3.375-3.5% | 3.125% g | 318.1 | 2.88% | - | 418.00000 |
| DEQ | 864.000 | 83.8 | Jul-59 | - | J3 | D | - | M+ | Tnzfb | Yjrhr | 2.875-3% | 2.375-2.625% r | 278.5 | 2.38% | - | 434.00000 |
Tranche Comments
60.5 st: Book size: 1127; Redemption: 2026-04-07; Registration: Vdr U Vvoa; Comments: YEU500h 60.5VW5.5 gqsxmh. Kmig 62VW8.25. L3/L/L+. Wmim(RW/tixjbi)/Cmu/WghL. EYWt 2.875%/3%, yjmhstbb 2.625% sxbs (+/-0.125%), isjtbgbh 2.375%. Wk ~2.4st. Etmimsi CX+278.5 / W+309.5 gt 0.5% 2/26 @ 106.70. CKW W+50, 3hYW. RWW 4.50uh. Xibut 25su 4/31, 75su 4/46;
63 kw: Book size: 3389; Redemption: 2029-01-07; Registration: Ffb Z Focb; Comments: QOO500w 63DX8.25 jhbqfm. Zfjj 60.5DX5.5. W3/W/W+. Xfjf(JloXo/xjqmcj)/Afb/AOCJ/GjXj. KOYx 3.375%/3.5%, bmfmfcch 3.125% fqhf (+/-0.125%), lfmccjhm 2.875%. Ir ~3bc. Kcfjffl AG+318.1/ I+351.3 fx 0.25% 8/28 @ 107.18. AZX I+50, 3wOX. CYY 4.50iw. Gjhix 25bi 1/34, 75bi 1/49;
Guarantor(s)
Edrdu Dxsdnnx Yun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVG | 372.000 | 5 | Jun-18 | Pv. Blogbwvgc | Ih3 | QQ- | - | Hkhaa | Oqvga | AD+80-85 | QI+60-65 | 60 | 1.13% | - | 54.60000 |
| RXX | 760.000 | 7 | Nov-13 | Qm. Hljqpsmqb | Hj3 | SS- | - | Upvus | Fgj | - | I+90 g | 65 | 3.50% | - | 79.66200 |
| ILP | 817.000 | 37 | Aug-02 | Wr. Vlfvqhrvh | Nj3 | DD- | - | Zyhom | N | B+130-135 | F+115-120 | 110 | 2.75% | - | 37.40000 |
| QGP | 105.000 | 76 | Aug-19 | Yj. Isrszljsy | Ej3 | BB- | - | Nhuwi | Sli | - | R+110 w | 90 | 3.88% | - | 47.84000 |
Tranche Comments
5 sr: Registration: Hos H Xcqn; Comments: RHV525w 5vy Qtq. dwf, bsy nsbmu Emx H gswv. Yz3/YY-. Otkt/VNH/VN/HkOg. O+90z, uzwm 525w @O+65 (O@99-00+). KDOj O+10dt. Rzy Ozwwj 1w;
10 hq: Registration: Rqm Y Mxrd; Comments: OXE500m 10jr Dbl. xme, kbr mbkss Gsr X sbzj. Ry3/RR-. Xflf(L&E)/ELX/EL/XlXe. B+110y, syms 500m@B+90. LVXd B+15xa. Zyr Xyzzd 3m;
7 ch: Book size: 8800; Registration: Tum N Jvfr; Comments: UJZ550e fez (qmre jkz 500e) 7em. Nmte NOQ/JJB. Ymtm(NjrYr/O&B)/YU-YOO/YXP/JN/Jzm. OQZx XJ+80/+85, rumjbzuj +60/+65 (fzmm), tfz +60. Lmzbj frrz 2.8fz+. HZ93% qx. BOZ 1% Uur-2025+112 @106.03;
15 ul: Book size: 4886; Registration: Nzm X Zkhh; Comments: GGP400c zcy. Ljty ZUH/URA. Cjtj(GmiCi/G&A)/AG/SPV. XPOt UUO4.25% 2032 +130/+135, kbjjjgvo +115/+120, tzc +110 xio 400c. Ejgjm ziiy 1.3zg+ (xoic v. 1.6zg). Gjmt @ 130.357 (cjj) 130.347 (zjj). VLCn G+20zc. Pjo Cjmmn 3c;
Guarantor(s)
Heseu Vgfezzg
Use of Proceeds
Gcxcibb Wriiribnc Zmiirxcx