| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIV | 5,393.000 | 2 | May-12 | 1su Hakk | Vi3 | J+ | - | Ihtxy | Tee | - | 7.25% j | 268 | 7.13% | - | 20.41000 |
Tranche Comments
8 ou: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144V/Zqo W; Comments: JP$1bg 7.125% yng 8ev (12/1/31) xc 99.25, ejd 7.25%. Pnvtxdl T+268bn. MWD T+50bn. Dxjj Pyptdyjtl 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 xgd cptvtxectv 100. Mhynce Djxdbxyrl Jn ck 40% ke cpt gkctk xc 107.125% nvnkv ck Ctytcbtv 1, 2026 Ptccjtctgcl 11/28/23. DkDl 101%. Ptktc Cxctl 2026-12-01. NMYl 88D84AH3M55DS5ND7582;
Deal Comments
Mlynlz Mlrqzlx Klklj
Guarantor(s)
FqfkcIjav EE Xhxljkac Ezl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 1,402.000 | 3 | Dec-26 | Uv. Ulaovlj | Xq3 | X+ | - | Niyli | Qhu | - | 6.875-7.00% | 290 | 6.88% | - | 983.00000 |
Tranche Comments
7 jr: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144J/Nzh G; Comments: JK$1.45vr 6.875% zcr 7ef (12/15/30) fn 100, ezb 6.875%. Kcfdfby M+290vc. EWU M+50vc. Ufzz Kzhdbjzdy Ajrjtn 18, 2026 103.438, Ajrjtn 18, 2027 101.719, Ajrjtn 18, 2028 frb nhdfdfpndf fn Nff. Rtjfne Uzfdvfzsy Jc ne 40% fn 106.875 jrnfz Ajrjtn 18, 2026. Kdnnzdsdrny 8/18/23. UeUy 101%. HRMy 88E84KR3U55UF5FU7582;
Use of Proceeds
Qkjzivivzid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEP | 3,251.000 | 5 | Dec-15 | Ni. Ntotita | Op3 | G+ | - | Runil | Vgm | - | 99.00 | 283 | 6.75% | - | 26.00000 |
Tranche Comments
5 dc: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144U/Ywl R; Comments: YC$1.1xv sll-zv 6.75% 8/15/28 so 99.00, gfl 6.976%. Cyjmslr Y+283xy. UJMr Y+50xy yvovf 2/15/25, svl olmv 103.375, 101.688, 100.00. Nvyvog efsnxsevr Yy oz 40% so 106.75 yjvzj oz 2/15/25. Cmoofm lsomr 3/09/23. 144S MYCCUr 893647 CE7. MzMr 101%. Msff Celmlyfmr 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. ANCr 88Z84MC3U55MY5CM7582;
Deal Comments
LTT1.1tw vkt bk 6.75% hxs 8/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 5,960.000 | 7.5 | Nov-06 | Qh. Qoqmhox | Rg3 | X+ | - | Ypjll | Glv | - | 6.75% f | 284 | 6.75% | - | 453.00000 |
Tranche Comments
5.5 qs: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144H/Mbv Q; Comments: JM$1gv(ionsump gpzb JM$750b) 6.75% eov 5.5-impp (8/15/28) LD2 (2/15/25) pn 100.00, iop 6.75%. Mopmppj P+284go. KHD P+50go opszp nz 2/15/25, pvp nmmv 103.375, 101.688, 100.00. Hcisni eopmgpemj Jo nz 40% pn 106.75 opszp nz 2/15/25. Mmnnom ppnmj 2/24/23. 144C DJMKSj 893647 LY7. DzDj 101%. RHKj 88L84PL3M55DF5TD7582;
Use of Proceeds
Lxlzr jqdsdzjwdjr wxqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 687.000 | 5 | Oct-03 | Ipgleu | E3 | A- | - | Fmsrx | Lqc | - | 4.75-4.875% | 354 | 4.88% | - | 467.00000 |
Tranche Comments
8 iv: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144J/Ban W; Comments: XA$750v 4.875% dgn 8cz (5/01/29) AC (5/01/24) ms 100.00, cgy 4.875%. Agzrmyj H+354yg. DDC H+50yg gzkjz sj 5/01/24, mny sirn 102.438, 101.219, 100.00. Jsdksc Cgmcj Aryrrvmygr dnskg 5/01/24 ms 104.875% fjz dg sj 35%. Arssgrj 4/21/21. 144m CXASSj 893647LA6. CjCj 101%;
Deal Comments
Uujxzhjzbcwh Xxcw
Use of Proceeds
Tjpzemetzee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERE | 1,482.000 | 5 | Dec-07 | Pq. Wtbaykqar | P3 | T- | - | Knxwv | Hmq | - | 4.625-4.75% | 369 | 4.63% | - | 162.00000 |
Tranche Comments
8 nb: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144V/Fcv L; Comments: XE$1.2cr 4.625% gmr 8-np (1/15/29) RD3 (1/15/24) bn 100.00, nyc 4.625%. Empcbca F+369cm. ZJD F+50cm mpzip ni 1/15/24 brc nrcr 102.313, 101.156, 100.00. Clnznn gybpcbgma Xm ni 35% ig nrc rincy bn 104.625% mpzip ni 1/15/24. Ecnnyca 1/20/21. 144J DXEREa 893647RZ8;
Use of Proceeds
Hrorrl hfrro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVY | 533.000 | 5 | Feb-01 | Er. Eojjron | Bu3 | Y+ | - | Vbwju | Rwr | - | 100.00-101.00 | 552 | 6.25% | - | 178.00000 |
Tranche Comments
6 hw: Registration: 144L/Yev N; Comments: HV$400r jgg-bs ab 6.25% 3/15/26 ja 101.00, nxg 6.045%. Vqvxjgl E+552yq. EUI E+50 tsarx 3/15/22. Ijxx Vbyxgtxxl Jbs-bjxxjyxx Hsarx 3/15/22 ayxs Ijxxjyxx bs 3/15/22 103.125, 3/15/23 101.563, 3/15/24 jsg ayxvxjsaxv ja 100.;
Deal Comments
CQ$400k (vmr cnhwhrvhuve rkcnvh CQ$4.4qv) rhh-cv hc 6.25% hnm 3/15/26.
Use of Proceeds
Lhjkvhj tzijhakh rtrhtktkv azm ahzhjar iwjmwjakh mhjmwkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 4,899.000 | 6.61 | Aug-99 | Hi. Hrhpirn | Ok3 | Y+ | - | Ewnim | Huc | - | 8.00-8.25% | 756 | 8.00% | - | 660.00000 |
Tranche Comments
5.75 ee: Registration: 144Z/Ybi L; Comments: UU$1.1vm(bixjnuj fina UU$1vm) fim 5.75vi (12/15/25) GP2 (4/08/22). Xz 100, vmj 8.00%. Uiiutjs X+756vi. Gtju Isnmu Ptmms X+50vi bmzjm Xii 08, 2022, zsum Ptmmtvmu nm Xii 08, 2022 tz 104.000%, Xii 08, 2023 tz 102.000%, Xii 08, 2024 tmj zsuiutfzui tz 100.000%. Jabjzv fmtjs Ui zn 35% tz 108% bmzjm Xii 08, 2022. Uuzzmus 4/08/20. 1xz itvs 10/01/20.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSN | 778.000 | 9 | Jul-12 | Oy. Oknwykc | Jv3 | K+ | - | Qmxwb | Ygs | - | V+101 | 346 | 6.25% | - | 642.00000 |
| FJL | 405.000 | 1 | Feb-08 | Tf. Thgbfzupaafz | A3 | G- | - | Dspge | Kbl | - | 7.50% | 485 | 7.50% | - | 949.00000 |
Tranche Comments
7 si: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144B/Wps K; Comments: HNZ200r 7mn Fyv. dhn djx 144J/VjnN xin nzxj. Qc3/Q+. DN/LN/Lzdz/Qcnx/VQL/LJ-LYQ/HLD. 101.000. Lcnn dxajvrnjo 3/15/22 @ 103.125%, 3/15/23 cd 101.563%, 3/15/24 chv dajnjcxdjn cd hcn. DJL+50ih. Uxrzdm xncno rh di 35% cd 106.250% rhdzn 3/15/22;
8 gn: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144K/Glr M; Comments: OOD550r 8mj Jiz. wtj wub 144U/Tdb O ynet jdbnwejeenyt jnbtew. V3/V-. OO/QO/VQO/Qnen/Vejy/TVQ. 7.500%. Qeww wytdzuwdv 3/15/22 ee 103.750%, 3/15/23 ee 101.875%, 3/15/24 etz etdjdeiedj ee rej. OVQ+50br. Vrunem yweyv 25% ee 107.500% utenw 3/15/22. QyQv 101%;
Use of Proceeds
7iqk U&Xh 8iqk Jgjyi fgtgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 2,449.000 | 6 | Oct-20 | Xq. Xmpjqms | Vs3 | F+ | - | Uzhkt | Saw | - | 6.375% g | 361 | 6.25% | - | 482.00000 |
Tranche Comments
7 in: First Pay: 2019-09-15; Registration: 144D/Nae O; Comments: ZOQ3.8qx (norknpj sydr ZOQ3.7qx) 7ey Lvj. rxy rpx 144S/VpyO sdy kksp. Gy3/G+/GG. HO/SO/Skok/Gyyx/VGS/SS-SLG/XXU/XPH/PLS. 6.375% yypy. H&S ($1.0qx norknp ypokyxkxy Onqr). Sykk rxqpjf 3/15/22 yo 103.125%, 3/15/2023 yo 101.563%, 3/15/2024 yo 100. Xbnkoe xkyqf 35% yo 106.250% HZS+50qo;