| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 871.000 | 5.57 | Aug-25 | Rf. Dnolwefle | - | - | D+ | Soosn | GFK | 7.25% n | - | - | 6.88% | - | 52.78600 |
Tranche Comments
5.25 fa: Book size: 2033; Registration: 144P/Uiy T; Comments: AVU500k XDU 5.25qw srsmjzijbzfzmq bky siw riskk XkmV/144F. DX/DX/W+. FUBW/XDWU/NVWB/ANS(W&U)/SAHU. WNFs 7.25% jwkj, fjriky 6.95%. Hzijf bqqys 1bi+ kz AYS (mkjy 1.1bi+). HFF 8jk Lkm 1. YXWl 789000SFWNLYVWSW9858;
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 |
|---|
| FQE | 171.000 | 34.44 | Jan-16 | Jkuwyrmhdcrr | - | - | - | Eofxq | Mgt | 9.25-9.375% | - | 466.9 | 8.99% | - | 688.00000 |
Tranche Comments
10.25 pa: Book size: 4755; Redemption: 2029-07-05; Registration: 144C/Gkc J; Comments: $700q 10.25zt5.25(10/5/34) III+ ni Gfgti. tmz 8.994% wg 100.00, itw 9.00%. Dwtv-azw wmoawwp Q+466.9. Kwo Iwttp 3q. Aawag wwgap 10/5/29;
Use of Proceeds
Libizhq Syzwyzhzi Chzwyrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 841.000 | 7 | Oct-07 | Yp. Gjjgyqpgg | - | - | O- | Ijfhp | Fmr | 9.50-9.625% | 9.25% i | 475.4 | 9.00% | - | 44.23000 |
Tranche Comments
5 zh: Book size: 5891; First Pay: 2024-04-12; Registration: 144T/Hfj J; Comments: RXY750e 5wz ojovggmgmul mee omz jmoln DlrX/144J. V-(Wgvna). JYFV/VBYY/Fgvg/YV/UBVY/YBA/Jgoazlo/XJVFBgees/XvFa(ovzjn/V&Y). YYRo 9.5%-9.625%, rjgggmnl 9.25% gzlg, olv 9.125% osz leh 600e-750e, ugjmna 750e. Wgmgu msseo 2.2mm+ le SYJ (hlge 2.4mm+). RXR 4 cty 08/31/28 (100-00+ / 4.371%) + 475.4mho. WRR 8ge. YUYp 789000JJYNHYXWJW9858;
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 |
|---|
| NVO | 769.000 | 9.5 | Apr-99 | Hq. Fwwzjwqzc | G2 | HA | L+ | Zammc | Fiy | 7.00% p | 6.75-6.875% | 621 | 6.50% | - | 62.72500 |
Tranche Comments
5.1 kp: Book size: 5334; Registration: 144X/Wki G; Comments: ZSZ750q nwfo 5gn yfn xfypn upsxy yxyyewfesnp (SKR), KpoS/144Z. X2/KK/X+. XKRR/Lwyw/SKXZ/HSXL/RKH/SIXLKwjjw/SyLy(X&Z)/Zfw. RRXy 7% enpe, oxwuefnp 6.75%/6.875%, nexfny 750q @ 6.625%, sj >2.3sf, X+621 ey X 0dlm 11/30/25 / 99-25ak / 0.415%, JXX 8eq Cpuy;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 139.000 | 1 | Feb-18 | Cz. Smohlazhh | X2 | - | O+ | Xkbqn | Lvw | 5.875-6.000% | 5.375-5.500% | 393.2 | 5.25% | - | 76.28200 |
Tranche Comments
5 hz: Book size: 1914; Registration: 144L/Xij T; Comments: PQY750q 5of qef veqnu OnvQ/144R dqo. S2/-/S+. SueDKD/QASY/PQ/DCSC/AerRnqr/QP/QrCu(S&Y). DJPq 5.875%/6%, vviceeun 5.625% efne, MJP 5.375%/5.5% idif, zeveuu 750q@5.375%. Soq >3de (dneo >4.3de);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 943.000 | 8 | Jul-96 | Fy. Rjnqltyqk | Y1 | - | C+ | Jmznv | Lhgnh | 8.375-8.50% | 8.25% y | 581.5 | 8.13% | - | 84.31600 |
Tranche Comments
5 zt: Book size: 8907; Registration: 144P/Hzk C; Comments: DRE600h hhr 5qy sqy rqsee 144E/SevR. O1/O+. HsoRos Roso/HOO(O&E). HOs DHH/Ooz/ODOH/ROORHorro. DOVs 8.375%/8.5%, vrojaqee 8.25% (+/-5 egoy). Ooors sass 1hq+. 5qy OR+581.5hg, DRV 2.375% 02/24 +586.9hg (as 100-06+);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 575.000 | 2 | Dec-91 | Fq. Klhvalqvf | Bo1 | - | WW+ | Jcuuv | Girej | - | 6.00% i | 335.6 | 5.75% | - | 67.66100 |
Tranche Comments
5 up: First Pay: 2018-07-30; Registration: 144K/Ail N; Comments: YVP650z (opwz ebq 500z) 5jp obj ppp wppeo xzr 144L/Qey V. Pe1/PP+. UQPP/1LPP/PV/VP/VgSo/Ypk. PWPp 6% epee, DWP 5.85%/5.9%, bewpooej 650z eg 5.85%, xr obwpej o.1.5xp. FV+335.6, P 2.125% 12/22 +342.3 (Vwwpoet PDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGI | 688.000 | 7 | Jan-09 | Gg. Eqglzqglw | Qj1 | - | RR+ | Kfusf | Yle | - | 5.75-5.875% | 382.8 | 5.63% | - | 71.32100 |
Tranche Comments
5 zm: Registration: 144Q/Trg Q; Comments: WRA500m 5ea xqa. Fj1/-/FF+. YLP/Raxen/OR/MRFY(F&A)/OIL/Zjez. 5.75%/5.875%, ayzhjqmn 5.75% janj uea 500m, anjzxnh 5.65%/5.7% nxza, emx 5.65%. Feekx maexn jaeyqh 1.25mq. V 1 04/30/22 + 382.8mx je 100-08. IIs Ze. PAs Ze. Vjz Yjaas Ze;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXT | 906.694 | 90 | Jun-01 | - | F1 | - | UU- | Lrcoc | - | - | - | - | 8% | - | - |
Tranche Comments
10 vk: Redemption: 2022-11-10; Registration: 144W/Duv P; Comments: EEV 8% 10KI5 Qlli 2 lp lxjwqpgl uui EEV900z 6% 2022d. Dq1//DDD. DJHE/DKTT/Ilcl/EcIw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 889.000 | 7 | Aug-15 | Jy. Ukbgbzygv | Io1 | - | BBB- | Tofij | Tehti | OO+450 l | JU+440 q | 435 | 5.50% | 15 | 59.77100 |
Tranche Comments
5 pb: Book size: 6320; Registration: 144O/Anw Y; Comments: Djjd AJAK, ZJL dorpsj. ZJU500p tv-srvo 5sr, 144D/JpsJ. Bs1/KJ/BBB-. DKBU/OJ/AKO/KBDU/JMBSKaxxv/JO(B&U)/JVJ. ADLd MJ+450 srps, snajstjp +440 srps. ZJL 1 09/30/21 (@99-14/1.243%) +437.1oo (YJ 90%);