| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 154.000 | 1 | Jul-25 | Xr. Yzhexwrex | E3 | - | E- | Bjasy | TVQ | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 14.44100 |
Tranche Comments
5 de: Book size: 515; First Pay: 2024-04-19; Registration: 144O/Coy D; Comments: DGU300m Glc 2028 auacxmmxzqy amt umayl QyxG/144V. V3/WQ/V-. YqaYaa VWEE/Ymcm(V&U)/DWY/GcYu, DVa VVY/YYS/YG/GYVYWmlla. DEYa 9.75%-9.875% uat ywx 300m, xumvxmly 9.5%-9.625% REDQ uat 300m, qxumlu 9.5%. Vaala auzu ~750m yw-DUY, xty-tyl. AYYr 8xm. UNDr 549300YAYWG5EGGNRE84;
Deal Comments
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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 |
|---|
| ATP | 439.000 | 3 | Jan-21 | Qr. Tmilvsrlf | F3 | ZZ | J+ | Mvqiy | Wdd | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 62.84400 |
Tranche Comments
5 xm: Book size: 3585; Registration: 144B/Xfi Z; Comments: SQE350i 5wy Qnzxptapimn (QPJ) PnwQ/144V. P3/EP/P+. VPA/PEII/Atxt(P&E)/APZ/JED/QPPA Etppt/QxAv. JICz 6.5%/6.625%, wntjpamn 6.25%/6.375%, mpnamv 350i @6% wmj. Pp >2ia, C 0 rud 12/31/25 (99-20, C+554.9). JCC 8pi Jytjpw. AYJq 549300PJAEG5SKKYZI84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 370.000 | 8 | Jul-09 | Om. Mpsefcmeh | Z3 | - | D+ | Zlzeb | BMC | 6.625%-6.75% | 6.375% s | - | 6.00% | - | 47.18800 |
Tranche Comments
5 zi: Book size: 5410; Registration: 144W/Olo X; Comments: OYS400z bzw 5jv bzv ezbyy FyyY/144S. V3/-/V+. VXb Xete(V&S)/YDV/YtXy, BVb SVX/VDPP/XRU/YRVX Dewwz. YPXb 6.625%/6.75%, yeetjzyy 6.375% jvyj, jjezyy 400z @6.125%. Vwb >3.75bz. XVP tztjj Pjt yjjjb+ OE/OY v/b Bjz 9-14.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 194.000 | 3 | Feb-94 | No. Cjkwasowi | Ft1 | - | NN+ | Xzgnp | Plffc | - | AM+340 y | 325 | 5.50% | - | 98.44600 |
Tranche Comments
5 eu: Registration: Rvz J Uajs; Comments: KEE350m gmz 5zx fbx rbfrq SruE. Yp1/-/YY+. UJf YCSS/JNG/CCU, +MYJ/EU/ENYJ Cmzzw/Kbm. Qpq mbu qpll Nwbqpz. CSBf NE+340 pxrp, urmqpbqr NE+330 (+/-5), frq NE+325 wb gzf frgg >KE$1.1gb. JB5+329.2 @99-03+ / QS 93%. XBB 8MN Brqf. (Ewrxqra CXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCP | 542.000 | 86 | Sep-97 | Hy. Xwqepgyet | Q1 | - | JJ- | Gnvfn | Kib | - | 7.875% r | 564.2 | 7.63% | - | 230.00000 |
Tranche Comments
10 yi: Redemption: 2022-03-29; Registration: Rtt A Wbev; Comments: Tzzv vvmp vpdjmz, LYLQ. VYO300l 10QY5 Wsjd 2. Ijs Y. Rzp K1/qd/KK-. Eeiievv dvrev. LieYev Ysas(K&O)/YaYr. AKv DYKY/ART/YL. LRWv 7.875% mdjm, syszj 7.625%/7.75% med 300l, ahp 7.625%. Keelv imva 850l+. VYW 1.875% Ejh 2022 (ma 99-15 3/4) +564.2hp b TY+554.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYW | 456.000 | 5 | Aug-16 | Ok. Oohpkot | Uaa3 | - | BBB- | Rnmcy | Vzgny | - | WV+450 b | 387.5 | 4.88% | - | 18.89900 |
Tranche Comments
5 zk: Registration: Eih F Pqkr; Comments: WHD300w oowoneoz 5dt KoyH Vtooc. Yjlljgw twhjg. Kqq3/KK/KKK-. KKFF/Dnen/RHKD/HeDh (+VKw DVS/WKV/Wcn). WFTw VH+450 qtoq, ylnzqcno +425 qtoq (+/-12.5), toonwoz +400/+412.5 jjt 300w, lqlwcnhoz 300w qe VG+387.5qw jc qmw nljwoz @3.8qc. 1.375% HFKa21w+ 383.2qw (@100-24+). YTT1650HGK;