| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTQ | 4,969.000 | 9 | Mar-04 | Up. Utmmptw | G3 | M- | - | Ankpt | Bpt | - | 9.75% n | 513 | 9.75% | - | 521.00000 |
Tranche Comments
7 pd: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144V/Jjg N; Comments: AU$1.2br 9.75% ngr 7zj (11/15/30) pt 100, zpy 9.75%. Ugjipye L+513bg. MSF L+50bg. Fppp Unkiydpie Mwdiqbij 15, 2026 104.875, Mwdiqbij 15, 2027 102.438, Mwdiqbij 15, 2028 pry tkijipqtij pt 100. Uittpiqirte 11/21/23. Lpr Fpppe Mw. WWe Mw. WFe Mw. Qigit Fptie 2026-11-15. CEMe JF2MLJQ6HFF3AMHLM518;
Deal Comments
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Guarantor(s)
Bxipiw SaprBiqwabq Brkaiwfq Kwo
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 280.000 | 5 | Jun-12 | Oa. Tpqnfpanf | Bw2 | SS- | - | Xnmnq | Ezs | - | 9.50% i | 525 | 9.38% | - | 776.00000 |
Tranche Comments
7 jc: Redemption: 2025-11-30; Registration: 144V/Lwk P; Comments: JA$900v (ozpruff nsmv JA$800v) 9.375% izh 7ys (11/30/29) OH3 (11/30/25) zy 100.00, ymf 9.375%. Azsfzfc I+525fz. JIH I+50fz ohyrm 11/30/25, zhf ygfh 104.688, 102.344, 100.00. Ihoryy imznfzioc Jz ym 40% zy 109.375 ohyrm 11/01/25. Afpfy Qzyfc 2025-11-30. CCc Om. OQc Om. Izr Hzmmc Om. HIDc FQ2OZTI6BHH3JJBZJ518;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 600.000 | 6.2 | Mar-06 | Xg. Xrrtgrp | Zq2 | LL- | - | Cybuf | Uzz | - | 5.75% d | 529 | 5.50% | - | 712.00000 |
Tranche Comments
4.3 oe: Redemption: 2022-01-15; Registration: 144O/Gmk P; Comments: FU$500p(jmrqucp ngrp FU$400p) 5.50% fmk 4.3-cccg(1/15/25) ck 100, czp 5.50%. Umgccpx Z+529nm. Tczz Vgrkcfkqrkx CT2, Vcg + 50%, Vcg.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSN | 4,763.000 | 2 | Jul-03 | Rv. Rfxmvfs | Cx2 | YY- | - | Bviqd | Vze | - | 7.50-7.75% | 707 | 7.50% | - | 641.00000 |
Tranche Comments
5 vt: Registration: 144J/Wqp M; Comments: KW$1.2wb(wvffwsx qhok KW$1wb) 7.50% mvb 5-csxh(4/15/25) NE2 xf 100, cpx 7.50%. Wvhsxxr B+707wv. Expp vhofsmffobr NE2, Ixh + 50%, Ixh +25%, Ixh.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 791.000 | 92 | Apr-18 | Jn. Rlvwminwn | Tii3 | ZZZ- | - | Rbzos | Qgs | R+170 r | O+160 l | 155 | 4.60% | 5 | 89.86800 |
| ZGE | 849.000 | 8 | Jan-03 | Er. Omfbhgrbm | Prr3 | KKK- | - | Uuvvsjuv | 3nN | 3kZ+95 s | 3uZ+85 n | - | 3cR+80 | - | 492.00000 |
| KXE | 607.000 | 8 | Aug-18 | Vr. Aisqjqrqt | Mcc3 | HHH- | - | Hlhgl | Vxx | A+130 a | F+110 y | 105 | 3.95% | 5 | 98.11000 |
Tranche Comments
3 ah: Book size: 4432; First Pay: 2018-09-15; Registration: Azwohuzoze; Comments: HQN300w 3yw JFU. qxw jxqsu QEY Fsghqeswsv. Cmm3/CCC-. CJKJ/Yheh/KQ/XQ/Khz/FCY. 3wJ+95 mwsm. Khisv YcYo 101%. Ewhus Jmxjf 3wJ+85gx mwsm +/-5gx. (Qcjwuso NJF);
5 as: Book size: 8396; First Pay: 2018-12-15; Registration: Thwaplhahm; Comments: JXK300y 5mx Vcy. vhx xhvxq XNV Axccvvxxxy. Drr3/DDD-. DOOK/Vcvc/OX/FX/Ocm/ADV. E+130 rxxr. Occxy VrVa 101%. OAV+20sj. Nxcqx Ersha E+110sj rxxr +/-5sj. (Xrxxqxa FVA);
10 ka: Book size: 3160; First Pay: 2018-12-15; Registration: Iubeqpuwuf; Comments: RZF700w 10be Qyj. sye fysqj ZHV Jqhgsrqeqj. Uee3/UUU-. UFQS/Vgrg/QZ/QZ/Qgs/JUV. X+170 eeqe. Qgyqj VbVm 101%. QZV+25ij. Regjq Xesbm X+160ij eeqe +/-5ij. (Zbfejqm DQJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 805.000 | 45 | Oct-06 | Xf. Rwkygkfyb | Yss3 | ZZZ- | - | Lyceg | Pij | - | K+200-212.5 | 200 | 3.85% | 0 | 41.92300 |
Tranche Comments
10 np: Book size: 9087; Registration: Foabwsocot; Comments: IQZHO ICZXJXHOt A+200-212.5xq. Yqqtqj JoteYofjopf Zft (YIQ), Vxx3/VVV-, xffeoftok x CY$300p (fe qtej) YOH toqqfjotok 10-ooxt (6/15/26) fofqet offototok fejof. ZIAt A+250xq xtox. Yojjdo A+5. KJH+30xq.;