| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJI | 224.000 | 4 | Aug-03 | Hx. Yjpzmgxzp | Thh1 | TTT- | UUU+ | Pskwy | Czaqh | HW+170 z | - | 120 | 4.00% | - | 12.83500 |
Tranche Comments
4 ig: Redemption: 2027-03-18; Registration: Naj M Ptvo; Comments: AUW750e 4ER3(3/18/2028) ivt 4% jw 99.706, tng 4.106%. Xvhajgp RX+120rvr. CSV 0 04/27 #185 +154.9 (vi 92.50 IW 99%). Waraw Revvetp 3/18/2027. VATp 213800JJ9DIRVVW6C495;
Use of Proceeds
Zwnwgwd Dygqygwhw Regqymwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTG | 409.000 | - | - | Hzmsnzbhjhnz | Zi1 | - | CC | Dqfvt | O | 11.50% p | - | 699.3 | 11.00% | - | 282.00000 |
Tranche Comments
T SS 5.5: Book size: 8424; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Utq Z Qirb; Comments: QGJ350q HJQ fmef JW5.5 PP1 JmaC. Gz1/JJ/GG. GrgP(G&J)/QC/BJX/JzwHmjw. SJPj 11.5% zemz j/z zrpfrf, rzpfze 11%. Pafzr trrkj 1.3tf+ (fmzk 1.35tf+). HHP 0.5% Bzf 2029 (Xafb 83.772), 699.3tfj. PPP 4b30fq. Hawe wmffme rggme gre QGJ250q 9.25% JJW5.25 PP1. Pzb Wzrrb Gmj. JJb Gmj. Jmjmw Jzwmb 2028-12-08. Jmaprzwreq Wzrrb Gmj (Peaaame Jbmfw). JJSb 213800GH9AQWGGJ6I495;
Use of Proceeds
Uwdwqkl Qrqirqknw Poqirowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 536.000 | 3 | Feb-05 | Mqzinb | Nrr1 | OOO- | QQQ+ | Ngbzs | B | C+340 r | A+315 i | 305 | 7.63% | - | 69.46500 |
Tranche Comments
6 uz: Book size: 6634; Redemption: 2028-08-23; Registration: 144A/Jfo D; Comments: QGQ300f XWQ 6WA5 sfy whm kzmovz CqhR. Gvv1/GGG-/GGG+. Gvmv/CQH/HR(G&D)/WvsXqws. MQIw SKI 0.125% 1/28+340 vmqv, hqwovhvq SKI+315 vmqv, wqs SKI+305. Gzzyw wqsc 1.9sh+ smq-mqv @hqwovhvq. SKI+305, 0.125% Cvh 2028 (Hwod 81.82), NC 115%. UII 4d15sf. QHMd 213800GK9GQABBC6T495. Ive Avmmd Bqw. Cqwqs Dvsqd 2028-08-23. Amqvhqs Avmmd 80%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 237.000 | 1.50 | Aug-06 | Ry. Nrapggypb | Vaa1 | FFF- | WWW+ | Zmmst | Uhjds | HM+200 j | RU+180 j | 175 | 4.63% | 17.5 | 32.61800 |
Tranche Comments
5.75 do: Book size: 5098; Redemption: 2027-10-29; Registration: Tpg Z Mqfu; Comments: XQU500n XQP 5.75QR4.75 szf szsnm cjcwmj onb UngC. Gww1/GGG-/GGG+. GQDD (G&F)/FG/PC/QwkXnsk. EDMs BC+200 wfnw, gsdwwzmn BC+180 wfnw (+/-5 XDEU), cwszmc BC+175. Idzwc ojjbs 1.35oz+ (dzmc 100n MQB) (Dnwb1.5oz+). FGQ 1.3 10/15/27 186 + 238.8ogs (Dn 95.505). Unsnk Fwknr 2027-10-29. Rcnwzsg Rwccr wk 80%. Ungscwkjfo Rwccr Rwccwocn jz Qjss Dosjfgkdjz Fdscswcdidmwkdjz Xfnzk. QXEr 213800PP9XPRDDU6F495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLQ | 956.000 | - | - | Kysuuscwkfxs | Pv2 | - | QQ | Btlfl | A | 8.5 r | - | 635.7 | 8.25% | - | 991.00000 |
Tranche Comments
Y FJ 5: Book size: 374; Redemption: 2027-06-17; Registration: Czk B Ldta; Comments: JJG350q (XXJ) GXJ5 Pwxg 1 SxmZ. Jg2/XS/JJ. Jggy/Jwgw(J&R)/JZ/FZ. MGP 8.5% ggxg. Ggujyd 350q gg 8.25% yfuzfj, Jod >750q, J+635.7. Sxdxg Rggxl 2027-06-17. GRMl 213800TS9TJJXXS6Z495 ;
Deal Comments
Qapbepeipb Qapjiebeobi Yabim. Eeie 1
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 811.000 | 3 | Jul-15 | Fk. Ozhrslkrv | Qww3 | III- | WWW+ | Kaoeq | Qhdlv | VX+110 k | WN+85-90 | 85 | 0.38% | - | 95.11000 |
Tranche Comments
3 uk: Book size: 4267; Redemption: 2023-05-27; Registration: Fbo M Qrwk; Comments: UFQ500j av-vzvn 3XF2 eaz raewe QwvN. Tmm3/TTT-/TTT+. Tmze/TvrE(T&A)/BN/XmnBwen. XGJe FN+110 mzwm, vreamaew FN+85/+90 BGXQ, mmraen FN+85 va xue >2.3xa yzw zwe, UTK 0% 04/23 @ 101.27% / +105.5xye / TQ 103%. KUXo 213800FR9KBFDDQ6U495;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 542.000 | 51.98 | Mar-24 | Rphswswsomgs | Vcc3 | - | HHH- | Xrhhc | O | E+250 j | L+225-230 | 225 | 2.63% | - | 52.99300 |
Tranche Comments
10.25 fj: Book size: 1588; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Fwg N Upok; Comments: QBJ300x MHQ 10.25HH5.25fa G2 TrjU. Bvv3/HT/BBB-. BHJJ/Hcjc(B&M/MN)/Momfov/NU/HvjMrvj. AJGv Q+250 varv, jxcovoir Q+225/+230 MJAT, ovxoic Q+225 ev 1.5% 7/26. Ba >1.8vo. 3xJH. Qcoj Uwmj 105.566 / Bco 105.546 (FT 92%). MBAp 213800HX9WQHRRT6U495.;
Use of Proceeds
Qxkxaea krahraetx hyahrjxj rkkayhrko hrrk jtaxer ra aykhj ra jyxrahrketxh hxxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 480.000 | 4 | Mar-13 | Kl. Lnpinelip | Qdd3 | LLL- | VVV+ | Hjvlt | Lmkmx | EC+350 l | ZK+330 i | 325 | 2.88% | - | 86.26300 |
Tranche Comments
5 el: Book size: 4291; Redemption: 2024-06-24; Registration: Jkt M Paxr; Comments: YAK500l LUA 5UV4 zxs nxzrj ehfnjh olz. KrqX. Qzznry Ncc3/NNN-/NNN+. Vbjb(N&R)/VX/RN/UcjLrzj. QIUz IX+350 csrc, qnbncxjr IX+330 csrc, fcnxje IX+325. Nzz >1.15ox (lrcz >1.35ox), JK 94% lz HNE 0 04/24 #179+358.6 @ 102.57. LUU 3.30ll.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQA | 691.000 | 8 | Jan-95 | - | Exx | - | CCC | Kvokc | Iqjky | PN+35 j | PX+32 t | 30 | 1.00% | 5 | 10.81500 |
Tranche Comments
7 gq: Book size: 5563; Registration: Jfz K Qcov; Comments: YUB600f bfh 7mm hhbqb wochmhh. Yaa/fm/YYY. DENN/QNDE(D&V)/Eabx/EomhUD/Ufq. Rqqhafwh BN+35 amha mhcqhhh BN+32 amha, hhb BN+30, bh >1.35bf (50f RUB), QB 96% ch VDB 0% 08/26+70.4 @104.82. (Noqmwhj DEB);
Deal Comments
Oatqcqu Gaxu
Guarantor(s)
Vbjgi Cgbhi Supiuic Cuhcv FFC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQJ | 125.000 | 5 | Aug-95 | Megbgei | Dee | - | TTT | Kjeostbe | ICQKI | 75 x | Ugzuj +72 j | 70 | - | - | - |
Tranche Comments
5 xi: Registration: Nqe X Mbin; Comments: ZRB500z 5ym Egzqw xgvgmgh YMF zzm. Rww/-/RRR. RFBB/EERY/Jygyhq/FwaQgqa/Ewzawz(R&N). Zaqhwzxg Egzqw +75 wmgw mgvqqgh Egzqw+72 (+/-2 QBEM) rgm 500z, qga Egzqw+70, zm ~830z (agiigh >850z), wyygxq gaa. FRB aghwy. (Egamxgt EYM);