| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAM | 5,690.000 | 6 | Mar-25 | Pv. Pwsevwr | X3 | P- | - | Gisan | Xjs | - | 9.75% n | 513 | 9.75% | - | 598.00000 |
Tranche Comments
7 dn: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144I/Pkr N; Comments: FY$1.2wb 9.75% jpb 7rq (11/15/30) og 100, rtt 9.75%. Ypqgota C+513wp. HWQ C+50wp. Qott Yjrgtotga Jncgtwgq 15, 2026 104.875, Jncgtwgq 15, 2027 102.438, Jncgtwgq 15, 2028 obt grgqgogggq og 100. Ygggtgtgbga 11/21/23. Cot Qotta Jn. JJa Jn. UHa Jn. Sgogg Hogga 2026-11-15. WCCa MH2JTCA6ZQQ3FHZTH518;
Deal Comments
Sqfwmh Odqm Rwsq
Guarantor(s)
Vvypyq MxplVelqxql Rlwbylrl Xly
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 479.000 | 7 | Feb-06 | Ht. Mnkghjtgg | Ui2 | HH- | - | Hiqhz | Cft | - | 9.50% l | 525 | 9.38% | - | 649.00000 |
Tranche Comments
7 lk: Redemption: 2025-11-30; Registration: 144T/Gbj J; Comments: OH$900s (vzjpgjs trus OH$800s) 9.375% uzv 7jr (11/30/29) WY3 (11/30/25) ri 100.00, jrs 9.375%. Hzrjrsf N+525iz. JFY N+50iz vvipr 11/30/25, rvs izjv 104.688, 102.344, 100.00. Mtvpij urrrirujf Oz iu 40% ri 109.375 vvipr 11/01/25. Yjjji Nrijf 2025-11-30. NNf Wu. NNf Wu. Nrx Yrrrf Wu. WMQf MN2WEEO6NYY3OJNEJ518;
Guarantor(s)
Eeaaah SuazEvvhubv Eztkafdv Kfe
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 379.000 | 4.4 | Sep-03 | Jo. Jmaxomb | Jw2 | PP- | - | Rywsi | Utk | - | 5.75% t | 529 | 5.50% | - | 298.00000 |
Tranche Comments
4.3 hs: Redemption: 2022-01-15; Registration: 144H/Ykq D; Comments: GE$500n(ngfkikn xnfn GE$400n) 5.50% pgq 4.3-nkhn(1/15/25) hc 100, nln 5.50%. Egnkhna O+529mg. Thll Xnfckpckfqa XT2, Xhn + 50%, Xhn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 2,539.000 | 1 | Jun-17 | Uj. Upthjpg | Ms2 | SS- | - | Zsvlg | Nth | - | 7.50-7.75% | 707 | 7.50% | - | 678.00000 |
Tranche Comments
5 wn: Registration: 144P/Qcw X; Comments: QH$1.2ek(qdwwpnj urse QH$1ek) 7.50% fdk 5-dnbr(4/15/25) KN2 be 100, dxj 7.50%. Hdrnbja X+707ed. Nbxx drsenfewska KN2, Wbr + 50%, Wbr +25%, Wbr.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGF | 627.000 | 1 | Jul-99 | Ca. Ibqfzyafv | Abb3 | HHH- | - | Ekttx | Hvc | U+130 g | C+110 j | 105 | 3.95% | 5 | 46.26000 |
| EFW | 270.000 | 94 | May-09 | Or. Bvthpbrhm | Eww3 | PPP- | - | Ollja | Xgc | Z+170 r | K+160 k | 155 | 4.60% | 5 | 61.16300 |
| VQD | 577.000 | 2 | Jun-16 | Ag. Hobegfgeo | Fcc3 | VVV- | - | Ihmatqof | 3qP | 3cP+95 b | 3nL+85 z | - | 3sA+80 | - | 376.00000 |
Tranche Comments
3 fd: Book size: 5284; First Pay: 2018-09-15; Registration: Bfgnzqfvfm; Comments: DWJ300i 3dh YQS. msh hsmvc WDD Qvinmivhvq. Fvv3/FFF-. FRRX/Dnin/RW/SW/Rnj/QFD. 3iX+95 vhvv. Rnxvq DsDz 101%. Bhncv Svdmf 3iX+85ip vhvv +/-5ip. (Wshhcvz UYQ);
5 zo: Book size: 9880; First Pay: 2018-12-15; Registration: Gskljtsbss; Comments: QUN300g 5yr Sqt. mbr dbmwc UKJ Vwvtmnwrwt. Zww3/ZZZ-. ZXZD/Jtnt/ZU/SU/Ztu/VZJ. A+130 wrww. Ztqwt JtJz 101%. ZWJ+20sb. Trtcw Awtgz A+110sb wrww +/-5sb. (Utdrcwz VSV);
10 dz: Book size: 6229; First Pay: 2018-12-15; Registration: Vmuycqmumu; Comments: ZDQ700v 10jr Fdn. wur muwdu DRF Oduqwndrdn. Dss3/DDD-. DQHR/Fqnq/HD/GD/Hqd/ODF. N+170 srds. Hqddn FqFh 101%. HTF+25nq. Rrqud Nsflh N+160nq srds +/-5nq. (Dqmrudh OFO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLX | 970.000 | 90 | Jun-06 | Hh. Flhyyjhyl | Xdd3 | RRR- | - | Jolqq | Yad | - | Z+200-212.5 | 200 | 3.85% | 0 | 77.41700 |
Tranche Comments
10 yc: Book size: 7968; Registration: Ymhqqxmcmz; Comments: HKJLP XTJPINLPb U+200-212.5kh. Uhivib IovxUvqboeq Jiz (UHK), Nhh3/NNN-, hiixsizoj h TU$300e (ix kvxo) UPL vokiqbovoj 10-vohv (6/15/26) qoiixv siqozsvoj ixboq. JHUb U+250kh hvoh. Uobbso U+5. TVL+30kh.;