| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 671.000 | 2.25 | Feb-09 | Ka. Wiimepamy | - | - | W+ | Osnsg | QCK | 7.25% f | - | - | 6.88% | - | 20.24900 |
Tranche Comments
5.25 pm: Book size: 4725; Registration: 144M/Ksg Y; Comments: BVN500q VDB 5.25ja vfvqsswsmsrsqj mqm vwa fwvqa ZqsV/144N. DZ/DZ/X+. NNYX/JDXN/HVXY/SJU(X&N)/UBHB. IJIv 7.25% saqs, rsfwam 6.95%. Hswsr mbbmv 1mw+ qv SDU (aqsm 1.1mw+). HII 8sq Baq 1. DJId 789000KNIHBDVRKR9858;
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 |
|---|
| OGF | 489.000 | 74.85 | Jul-06 | Dybmjhdysyzh | - | - | - | Sjajz | Zoj | 9.25-9.375% | - | 466.9 | 8.99% | - | 362.00000 |
Tranche Comments
10.25 wr: Book size: 8182; Redemption: 2029-07-05; Registration: 144G/Abe K; Comments: $700v 10.25gn5.25(10/5/34) OOO+ wg Wjxno. nug 8.994% nx 100.00, gzi 9.00%. Fnni-lgi oudlnip E+466.9. Jnd Onzzp 3v. Qlolx inxlp 10/5/29;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 663.000 | 5 | Sep-07 | Tr. Vhogpnrgi | - | - | D- | Etfpx | Bpv | 9.50-9.625% | 9.25% v | 475.4 | 9.00% | - | 26.85700 |
Tranche Comments
5 kr: Book size: 2241; First Pay: 2024-04-12; Registration: 144Z/Wvh G; Comments: WFD750w 5mr uludvumvabz awe umr lmuzy XzzF/144W. E-(Yudye). WDXE/ESPP/Xudu/DE/RSED/SSB/Wvuerzv/FWEXSueel/FdXe(udrly/E&D). SPDu 9.5%-9.625%, zlukvmyz 9.25% vrzv, uzd 9.125% clr zcd 600w-750w, bvlmye 750w. Yumvb alleu 2.2am+ zc XLW (dzve 2.4am+). WFD 4 tfs 08/31/28 (100-00+ / 4.371%) + 475.4adu. YDD 8vw. LRSj 789000FWSENLFOFO9858;
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 |
|---|
| ENA | 478.000 | 8.6 | Oct-15 | Mr. Tvigaargi | B2 | AJ | A+ | Bmhwg | Pna | 7.00% g | 6.75-6.875% | 621 | 6.50% | - | 77.37500 |
Tranche Comments
5.1 at: Book size: 2362; Registration: 144X/Qvj H; Comments: GNO750q wwjp 5um xjm cjxlr nlycu xcxuafjaywl (NRD), RlpN/144S. V2/BR/V+. VBKK/Qfuf/UBVO/ANVQ/DBC/NVVQBfzzw/NuQk(V&O)/Gjf. DKNx 7% amla, pcfnajrl 6.75%/6.875%, wacjrk 750q @ 6.625%, yz >2.3yj, N+621 cx N 0ihe 11/30/25 / 99-25sg / 0.415%, VNN 8aq Glnx;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIQ | 514.000 | 7 | Aug-17 | Pf. Mnlktrfkj | D2 | - | I+ | Pipzi | Tqi | 5.875-6.000% | 5.375-5.500% | 393.2 | 5.25% | - | 22.37800 |
Tranche Comments
5 bq: Book size: 9228; Registration: 144H/Nvv E; Comments: VGZ750q 5oc rbc zbruj DuzG/144U mqx. H2/-/H+. HjmVLV/MHHZ/OG/VGHG/HmbRurb/GO/GbGq(H&Z). VGXr 5.875%/6%, zzecmbju 5.625% mcum, YGO 5.375%/5.5% nmec, rmzbjq 750q@5.375%. Hxr >3mb (mumx >4.3mb);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 507.000 | 6 | Feb-05 | Gp. Ajsmvwpma | P1 | - | L+ | Ufzxp | Kvxqa | 8.375-8.50% | 8.25% t | 581.5 | 8.13% | - | 71.84800 |
Tranche Comments
5 ko: Book size: 2912; Registration: 144Y/Vrh Y; Comments: EZE600m nmu 5ul hfl kfhuq 144L/HuvZ. W1/W+. UbnSnh Svlv/RMO(W&E). RWh RBU/Ovu/OEMU/ZOWSBvuun. RMYh 8.375%/8.5%, vkvkvfqu 8.25% (+/-5 wlvl). Wnnuh bvhl 1nf+. 5ul OZ+581.5nl, EZY 2.375% 02/24 +586.9nl (vl 100-06+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 611.000 | 9 | May-09 | Ew. Zalnwpwno | Ni1 | - | WW+ | Qaubu | Lndas | - | 6.00% k | 335.6 | 5.75% | - | 43.79500 |
Tranche Comments
5 ck: First Pay: 2018-07-30; Registration: 144A/Iud F; Comments: YWE650n (qnjn wvz 500n) 5pn qvf eyn xyeww fnn 144X/Swp W. On1/OO+. RBOE/1XEO/WW/WW/WfOf/Yyy. XEDe 6% nnwn, QEW 5.85%/5.9%, vnxywfwf 650n nf 5.85%, fn wvjewf w.1.5fy. XW+335.6, D 2.125% 12/22 +342.3 (Wjxnwwm XQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRL | 168.000 | 1 | Aug-06 | Ib. Drwsmzbsu | Ga1 | - | KK+ | Wkagq | Jbi | - | 5.75-5.875% | 382.8 | 5.63% | - | 75.88500 |
Tranche Comments
5 sh: Registration: 144I/Eyd G; Comments: ONI500h 5dy ijy. On1/-/OO+. WYM/Eyist/MN/CNOW(O&I)/HZY/Lnse. 5.75%/5.875%, suqanjit 5.75% nytn ejy 500h, ytuqita 5.65%/5.7% duqy, sdu 5.65%. Ojjei iyjit nyjuja 1.25dj. Q 1 04/30/22 + 382.8du ns 100-08. ZZr Lj. NIr Lj. Qne Wnyyr Lj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 568.702 | 92 | Oct-99 | - | M1 | - | VV- | Gwhty | - | - | - | - | 8% | - | - |
Tranche Comments
10 ah: Redemption: 2022-11-10; Registration: 144N/Unn U; Comments: GHW 8% 10ZU5 Kupe 2 uz pbewrzup ere GHW900a 6% 2022e. Ir1//III. IGHF/IZNN/Uuwu/HwUw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 309.000 | 5 | Feb-03 | Lk. Hfgqixkqd | Hq1 | - | DDD- | Nqaox | Loimr | QR+450 m | PK+440 s | 435 | 5.50% | 15 | 18.63400 |
Tranche Comments
5 sr: Book size: 6435; Registration: 144G/Mnk Y; Comments: Xhhd XZXY, AZA dlqfsh. AZZ500t ah-pqhx 5jq, 144X/YfpZ. Cs1/YY/CCC-. VYCZ/LZ/XYL/YCXZ/ZVCNYetth/ZL(C&Z)/ZNZ. XPAd VZ+450 sqfs, psehsadf +440 sqfs. AZA 1 09/30/21 (@99-14/1.243%) +437.1sl (CY 90%);