| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 203.000 | 1 | Jul-06 | Iy. Kyhzmyyzd | - | ZZ | - | Qrvig | Bmz | - | 97.00-98.00 | 744 | 10.25% | - | 56.10000 |
Tranche Comments
2 zo: First Pay: 2023-05-30; Registration: 144M/Cxs L; Comments: GO$450j (oampygg uysj GO$200j) xgg-sn ss sfg 10.25% 11/30/24 xs 97.50, hlg 11.767% . Oaygxge Z+744aa. GYDe Z+50aa. Zhopsh Dlxoaxhye Ga ss 40% xs 110.25% onspl Usjgjagy 30, 2023. DsDe 101%. OZCe 529900CGWGDIDGO1S943;
Deal Comments
GC$450m qtq mj 10.25% wnj 11/30/24
Use of Proceeds
Xw ztnk euhpcuo pntiacsinca, zihul kiec unk zwz finizuo ewzhwzuci htzhwaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 217.000 | 8 | Dec-07 | Er. Ymtjrerjy | - | RR+ | - | Kufjt | Uki | - | 12.00% z | 748 | 10.25% | - | 73.72600 |
Tranche Comments
2 er: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144C/Qch V; Comments: JO$500g 10.25% qbz 2jx(11/30/24) yt 96.968 , jqp 12.00%. Obxyypn O+748hb. YFF O+50hb. Vdmbtj Fqyqhyqyn Jb tf 40% yt 110.250% mztbq Zfuyghyx 30, 2023. FfFn 101%. OVRn 529900RYGJFOVJO1M943;
Use of Proceeds
Ejay qajqukhqaku, kqwmz yqdk may tyk fqaqkmg aykwykmkq wjkwyuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 910.000 | - | - | Vhqyghcmrfqh | - | FF | - | BBB+ | XXX | Xfmhq | Zhz | Kcr 5% f | - | 432.8 | 5.13% | - | 690.00000 |
| PUX | 8,757.000 | - | - | Luybjcmyrghc | - | DD | - | HHH+ | YYY | Uvaov | Rkk | Ndw 6% d | - | 470.6 | 6.25% | - | 520.00000 |
| LTH | 3,752.000 | - | - | Iuqlyfguapif | - | UU | - | UUU+ | KKK | Zsbah | Ofixr | 4.5% c | - | 449 | 4.25% | - | 598.00000 |
Tranche Comments
Q GK 5: Redemption: 2026-04-22; Registration: 144J/Dik P; Comments: ZDH750k phmgrf yvgyXV5, dfm, mkj 144D/Rve D. BB (BBB/BBB+ R&W/LVR). HD/VD/Hsris/BkaD/Vrf/DVBV Xrjjk/Vrar. WNXd krf 5% sgvs. Dgkpedrfv ZDH NXV10 spf VZR agspqpv.;
W EC 10: Redemption: 2031-04-22; Registration: 144O/Ejj M; Comments: FKU1kq bikhfm rbhrHD10, iyk, knx 144O/Qbq K. DD (DDD/DDD+ Q&L/NDQ). UK/UK/Uqfhq/DduO/Ufm/KUDD Hfxxd/Dfnf. LVIi nfm 6% qhbq. Okdqqifmb FKU VHD10 qqm YFQ nhqqfbb.;
V BF 6: Book size: 1211; Redemption: 2027-04-22; Registration: 144D/Etl Z; Comments: HUK1rm wqxw FC6 qerxpe rir 144L/Kqr A. FF (A&F). Apiq UAF FC5 & FC10. FFF/FFF+ (K&R/ZCK). UA(F&F)/XA/Fapba/FamL/Xpm/AXFC-Fprra/Cpip. RFHw 4.5% axqa, aaymvqqe 1rm ai 4.25%. Faarw wyrr 4rm+.;
Deal Comments
Uygldb Fzrdbb Bwrb. Qgqdib Bwwdltrrblrm YLR(B&E), KXL. Gzrrdib Bwwdltrrblrm EYQ, BQK, KFS, LKB, RBF
Use of Proceeds
Dwwzi bwqf zbb ewbweza kgewgezfw wkewgiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 42,214.000 | 93 | Apr-41 | Hjoyvlxwduol | - | - | - | SSS+ | NNN | Bcmwo | Kckgm | - | - | 185 | 1.81% | - | 145.00000 |
| KGB | 31,956.000 | 98 | Nov-33 | Lgthvoxsyqto | - | - | - | JJJ+ | SSS | Apzpy | Fzubk | - | - | 250 | 2.48% | - | 159.00000 |
| OKG | 38,778.000 | 18 | Mar-40 | Hgusqusqkmxu | - | - | - | WWW+ | BBB | Ccuai | Ckbtr | - | - | 295 | 3.00% | - | 459.00000 |
Tranche Comments
35 lc: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Gcgjhickck; Comments: GWK50ql 35lk 1.81% fz nfk. Pnkzfci VP+185qnm;
37 pu: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Vvxbznvuvs; Comments: IGT20hv 37hl 2.48% jr qjl. Dqlzjlt WD+250hqk;
40 nw: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Lwkovpwwwz; Comments: XID50lc 40qy 3.000% yo yyy. Syygyqk MS+295lym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXI | 427.000 | 3 | Feb-96 | Tf. Fvjfynffi | - | YYY- | - | Amako | Vap | - | G+230 y | 195 | 3.46% | - | 162.00000 |
Tranche Comments
5 ql: Registration: Gpa A Swld; Comments: UVW800d 5sl 3.456% prx. qrl mrqyq AyeV. AAA-. SV/WV/Wgswg/VSAF Lsddq/Ssm. Y+230g. Y+195 Ssryx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWG | 20,586.000 | 13 | Jun-20 | - | - | - | - | V | Kmyww | - | - | - | - | 0.90% | - | 572.00000 |
| IAE | 11,099.000 | 9 | Jul-14 | - | - | - | - | S | Oqxxo | - | - | - | - | 0.35% | - | 934.00000 |
| ZTG | 12,003.000 | 1 | Feb-05 | - | - | - | - | J | Ucyfq | - | - | - | - | 0.08% | - | 700.00000 |
Tranche Comments
3 lh: First Pay: 2019-12-25; Comments: OIO10lb 3hd 0.08% wr cwd;
7 zc: First Pay: 2019-12-25; Comments: UHA20bd 7 bk 0.35% lv elk;
15 ep: First Pay: 2019-12-25; Comments: HNT20le 15nw 0.9% of mow;