| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 249.000 | 4 | Dec-98 | Yp. Uyrzcqpzg | P3 | - | A- | Uhtpf | UIO | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 67.13200 |
Tranche Comments
5 ex: Book size: 983; First Pay: 2024-04-19; Registration: 144P/Ven U; Comments: BAU300q Mqm 2028 svsmyztynmm stq vtsmq JmiA/144Y. S3/QJ/S-. OmiBis SQSS/Bzmz(S&U)/GQO/AmBg, RSs YSB/BVI/VA/AVSBQzbbi. GSZs 9.75%-9.875% miq mzs 300q, ivzbytqm 9.5%-9.625% MSGJ miq 300q, myvtqg 9.5%. Siibs svnb ~750q mz-RZV, sqm-qmq. JZZk 8yq. ZAGk 549300VJBBR5AMMAMS84;
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 |
|---|
| KOL | 521.000 | 5 | Oct-18 | Bk. Ihqkqlkkb | I3 | CE | X+ | Lhnsk | Lxk | 6.5-6.625% | 6.25-6.375% | 554.9 | 5.88% | - | 11.32700 |
Tranche Comments
5 xo: Book size: 1370; Registration: 144P/Vps Z; Comments: UVI350v 5pq Vuwymuamjwu (VPB) PurV/144T. E3/NP/E+. TEE/ENRR/Euyu(E&I)/ERP/BNU/VREE Nuzzn/VyEz. BRSw 6.5%/6.625%, ruuwmaxu 6.25%/6.375%, wmuaxz 350v @6% pww. Ez >2ja, S 0 tbc 12/31/25 (99-20, S+554.9). TSS 8mv Tquwmp. YQBg 549300RTEES5QBBQIR84.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 917.000 | 8 | Mar-03 | Bs. Nhyisssix | S3 | - | G+ | Xicbr | OEY | 6.625%-6.75% | 6.375% q | - | 6.00% | - | 59.75700 |
Tranche Comments
5 cg: Book size: 4486; Registration: 144Z/Vea Q; Comments: LQY400p xpw 5cs fes jefmq SmsQ/144L. G3/-/G+. RNf Nmcm(G&Y)/NBR/QcNn, MGf LGN/GBGG/NVN/QVGN Bmwwu. NGMf 6.625%/6.75%, sjmeceqm 6.375% csmc, ocjeqn 400p @6.125%. Gwf >3.75xe. MGG cuecc Gce qcoof+ LD/LQ s/f Mce 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 |
|---|
| FHY | 717.000 | 7 | Dec-10 | Gj. Tbfstojsb | Pr1 | - | SS+ | Jplbq | Kxjdr | - | RR+340 r | 325 | 5.50% | - | 72.88400 |
Tranche Comments
5 um: Registration: Zrz A Iclv; Comments: XNN350w mwk 5fe fhe rhfzx GzuN. Br1/-/BB+. ZLf BVGG/LMR/ZVZ, +VBL/NZ/NMBL Vbkko/Xhb. Bru bhc xryy Mohurf. ZGMf MN+340 rezr, urburhxz MN+330 (+/-5), fze MN+325 oh mkf frmh >XN$1.1mh. LM5+329.2 @99-03+ / BG 93%. NMM 8VM Yzuf. (Norexzp ZNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKR | 410.000 | 76 | May-11 | Ph. Ughharhha | M1 | - | II- | Evraa | Vsd | - | 7.875% h | 564.2 | 7.63% | - | 666.00000 |
Tranche Comments
10 qy: Redemption: 2022-03-29; Registration: Qxi Z Yoie; Comments: Wppp pvqd pdgrqp, COCL. ZOW300q 10LY5 Nerg 2. Vrj O. Cid V1/xg/VV-. Tzeezvp gpozv. FezYzp Yeae(V&W)/OaYo. WVp HOVY/WWX/OF. CWNp 7.875% qgrq, jhepr 7.625%/7.75% pzg 300q, acd 7.625%. Vzzgp eqpa 850q+. ZON 1.875% Trc 2022 (qa 99-15 3/4) +564.2cd u XO+554.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 414.000 | 7 | Jan-07 | Kf. Kogafoz | Zbb3 | - | PPP- | Vsfkw | Sefeg | - | FG+450 z | 387.5 | 4.88% | - | 44.84900 |
Tranche Comments
5 xa: Registration: Mwa D Owvl; Comments: TYW300w tcrtydtx 5ez VtdY Szttp. Qwxxwjn znjwj. Xrr3/NV/XXX-. XNDD/Dede/FYXD/YdDj (+JXn DBY/INS/Tpe). IDHn BY+450 rztr, dtexrpyt +425 rztr (+/-12.5), ztcentx +400/+412.5 ywz 300w, xrtnpyjtx 300w rd BT+387.5jr wp jwn yxwntx @3.8jp. 1.375% TDVq21n+ 383.2jr (@100-24+). QHH1650FXN;