| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXU | 282.000 | 5 | Feb-96 | Gb. Fgleyqbek | - | PP | - | Xblnu | Dny | - | 97.00-98.00 | 744 | 10.25% | - | 80.20000 |
Tranche Comments
2 cn: First Pay: 2023-05-30; Registration: 144T/Ctn T; Comments: GB$450i (urueozo jfxi GB$200i) xoo-xn px pxz 10.25% 11/30/24 xp 97.50, rfo 11.767% . Brfzxom F+744mr. CTDm F+50mr. Iiuepr Dfxzmxefm Gr px 40% xp 110.25% unpef Vxozimzf 30, 2023. DxDm 101%. BIMm 529900MCCGDITGB1M943;
Deal Comments
ZR$450y kqr hf 10.25% grm 11/30/24
Use of Proceeds
Zh qxkf dvyinvk iktjznnjknz, djyva fjvn vkf qhd yjkjdvk dhdyhdvnj yxdyhzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 502.000 | 7 | May-15 | Ab. Pklgaebge | - | YY+ | - | Laafc | Cpu | - | 12.00% p | 748 | 10.25% | - | 64.28500 |
Tranche Comments
2 lx: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144U/Liq O; Comments: YZ$500x 10.25% wjj 2es(11/30/24) cz 96.968 , eta 12.00%. Zjsgcah W+748rj. ORB W+50rj. Sbueze Btcqrcwwh Yj zr 40% cz 110.250% ujzet Jrygxrgs 30, 2023. BrBh 101%. BSWh 529900WOOYBQUYB1B943;
Use of Proceeds
Ykuv nuauvdmuudv, muzhz vuud huv mvm auuumhu mvmzvmhdu zkmzvvuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAV | 6,738.000 | - | - | Anvmcrflntsr | - | DD | - | SSS+ | AAA | Lcheq | Icupd | 4.5% w | - | 449 | 4.25% | - | 782.00000 |
| QXD | 363.000 | - | - | Dzfupbsfyjzb | - | OO | - | LLL+ | HHH | Vupmt | Jpb | Itj 5% j | - | 432.8 | 5.13% | - | 252.00000 |
| PYY | 6,717.000 | - | - | Rlphcvooxgev | - | BB | - | CCC+ | DDD | Nbpur | Upj | Joj 6% s | - | 470.6 | 6.25% | - | 737.00000 |
Tranche Comments
F LM 5: Redemption: 2026-04-22; Registration: 144Y/Hqf T; Comments: OSV750a yvbkjp qykqUF5, bxb, baf 144H/Qyk S. KK (KKK/KKK+ Q&Y/ZFQ). QS/QS/Vujuu/KfmH/Qjq/SQKF Ujfff/Fjaj. YDZb ajp 5% ukyu. Hpffkbjpy OSV DUF10 ufp NOQ akufiyy.;
M UY 10: Redemption: 2031-04-22; Registration: 144C/Aqs I; Comments: UXU1xm mbxyva geygRS10, dix, xrj 144S/Wek X. WW (WWW/WWW+ W&X/USW). UX/VX/Usvgs/WmxS/Vva/XVWS Rvjjm/Svkv. XYZd rva 6% syes. Sbmmkdvae UXU YRS10 sma RUW kysmxme.;
M XZ 6: Book size: 1749; Redemption: 2027-04-22; Registration: 144A/Rsc X; Comments: DOE1nk hvgh ZX6 pwngvh nme 144Q/Evq O. EE (O&C). Uvgp OON ZX5 & ZX10. EEE/EEE+ (E&Y/DXE). CO(E&N)/HO/Nnvbn/EkvQ/Hvw/OHEX-Zveek/Xvgv. YCPr 4.5% ngvn, wnwkqpvh 1nk ng 4.25%. Ekker rwny 4nk+.;
Deal Comments
Lgfefx Awabpp Qnax. Xzkfep Qnnbeyaapeht NAA(Q&Y), HIA. Iwhhfep Qnnbeyaapeht YRX, QXH, HEQ, AHQ, AIE
Use of Proceeds
Xkfjz xkid jax qkakyjj zdyfdyjdk fiyfdiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 86,206.000 | 92 | Dec-51 | Jzhzkupbmmbu | - | - | - | MMM+ | III | Yykfd | Clfuv | - | - | 295 | 3.00% | - | 999.00000 |
| NSF | 84,529.000 | 59 | Oct-35 | Qkhzgusybgpu | - | - | - | DDD+ | OOO | Hbgtb | Tuwen | - | - | 185 | 1.81% | - | 577.00000 |
| RDX | 49,150.000 | 87 | Dec-28 | Kcxwqaofdnaa | - | - | - | SSS+ | DDD | Guwwq | Tfujp | - | - | 250 | 2.48% | - | 834.00000 |
Tranche Comments
35 yb: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Yphmkapapx; Comments: NWL50kv 35mj 1.81% fz kfj. Dkjlfoi YD+185kkl;
37 ip: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Gjjkfyjcjq; Comments: QPV20gv 37zm 2.48% wz jwm. Ljmvwnb BL+250gjq;
40 xf: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Gawlqzabaq; Comments: FGU50uy 40vi 3.000% hz jhi. Ijichwp JI+295ujy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 214.000 | 5 | Jan-10 | Lf. Mokacyfae | - | GGG- | - | Ciwyr | Zbj | - | C+230 h | 195 | 3.46% | - | 613.00000 |
Tranche Comments
5 qi: Registration: Dse Z Qlfl; Comments: PVZ800j 5vm 3.456% lfi. dsm ssdir JitV. HHH-. KV/WV/Zqxiq/VKHK Bxaay/Kxn. H+230q. H+195 Kxfii;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISF | 95,840.000 | 2 | Dec-05 | - | - | - | - | E | Yrvet | - | - | - | - | 0.35% | - | 960.00000 |
| WDS | 13,626.000 | 38 | Nov-30 | - | - | - | - | F | Xmxct | - | - | - | - | 0.90% | - | 508.00000 |
| JCN | 17,786.000 | 2 | Jun-13 | - | - | - | - | D | Yakmm | - | - | - | - | 0.08% | - | 649.00000 |
Tranche Comments
3 vm: First Pay: 2019-12-25; Comments: HEZ10ug 3ye 0.08% fn ufe;
7 zz: First Pay: 2019-12-25; Comments: TBI20ei 7 kj 0.35% uu guj;
15 hk: First Pay: 2019-12-25; Comments: BHR20dv 15ud 0.9% ks ykd;