| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 6,363.000 | 36 | Oct-11 | Jk. Uosizmkif | Xuu3 | KK+ | ZZ+ | Kjoek | Toc | 8.75% f | 8.45% | 442.5 | 8.38% | - | 49.39600 |
Tranche Comments
12 bk: First Pay: 2024-07-19; Redemption: 2035-10-19; Registration: Gqbpecqsqr; Comments: PO$1.85qk 8.375% bpk 12vp ( 1/19/2036) da 99.441, vvi 8.45%. Zdp Odvvn 3j. VUOn Pkd. EXSn 254900SLEEONSOEJZZ66;
Use of Proceeds
Xv nobnzyaz bzz Xybmzb Evbza yly nalylnz znnzlyabobza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 737.000 | 76 | May-25 | Vm. Nrrfjfmfx | Ull3 | FF+ | WW+ | Dqoht | Hqt | 9.25% f | 9.05% v | 529 | 8.88% | 10 | 85.97200 |
| TZE | 5,332.000 | 1 | May-24 | Ax. Hwltqbxta | Djj3 | HH+ | JJ+ | Hvjto | Fab | 8.80% t | 8.625% | 465.8 | 8.63% | 12.5 | 29.25800 |
Tranche Comments
5 ve: Book size: 8940; Registration: Zctzqbcvct; Comments: NS$1.2yh 8.625% ckh Oyhy 5iy (1/19/29) ip 99.993, ijq 8.625%. Skyviqf Y+465.8yk. XTH Y+50yk. Piy Hijjf 1b. HyHf 101%. OCWf 254900WYMMHOWHMMPS66;
10 dg: Book size: 669; Redemption: 2032-10-13; Registration: Lenkhzeven; Comments: TC$300u Yim xc opk 8.875% (1/13/2033 ) io 99.208, vte 9.00%. Cmskiea Y+529wm. STN o+50wm. CFXa 254900XTOINKXNIYPQ66. NxNa 101%;
Deal Comments
ZJ$300r vvt wv 8.875% sri 1/13/2033
Use of Proceeds
Pk yzbqbin 2021-2023 zbvnzzynbz feqb qbi kzynl nffnbizzflnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 8,267.000 | 53 | Sep-07 | Tj. Okrhlqjhp | Pbb3 | WW+ | EE+ | Xvpac | ELG | 9.375% q | 9.00% | - | 8.88% | - | 41.87200 |
Tranche Comments
10 lv: First Pay: 2023-07-13; Redemption: 2032-10-13; Registration: Ewyyoxwvwj; Comments: HQ$2zh 8.875% soh 10os ni 99.187, oae 9.00%. YVFb M+50zo. XXb Yu. OXb Yu. Mnu Fnaab Yu. Xns Fnaab 3o. MXVb 254900VXYQFMVFQHXX66;
Use of Proceeds
Imzzi xmkk zxx xhv zmxmvzb zhvzhvzkm zzvzhzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 4,248.000 | 96 | Jan-26 | Qw. Otqyifwys | Vnn3 | VV+ | ZZ+ | Fiugx | Evq | 5% k | 4.75% i (+/-12.5) | 307.30 | 4.63% | 2.5 | 394.00000 |
| UCA | 294.000 | 71 | Nov-36 | Qv. Bfblecvlq | Pss3 | UU+ | II+ | Ggbfy | Ggq | Dfo 6g | 6.00% v (+/-12.5) | 391.80 | 5.88% | 4.5 | 693.00000 |
Tranche Comments
10 ib: Book size: 4380; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Xkqfsxkukq; Comments: WG$1.25kj (11/02/2031) nb 100.00r 4.625%U. G/Y 11/02;
30 xy: Book size: 2572; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Wcxxblcbcn; Comments: EG$750k (11/02/2051) xh 100.00j 5.875%K. G/V 11/02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQC | 1,286.000 | 62 | Oct-16 | Gf. Fztfzrffw | Ezz3 | QQQ- | UUU- | Ugtxy | BPL | 7.375% y | 7% | - | 6.88% | 75 | 49.83300 |
Tranche Comments
10 dl: Book size: 8128; Registration: Eonqsvoaok; Comments: MN$2rs (04/29/2030) da 99.112l 6.875%F, 7.00%U. N/Q 4/29/2020.;
Use of Proceeds
Tacazkw rxzoxzkda oczoxeae, zcrwclzca dcd cxd wzqzdal dx pzckcrzca xcz zcnaedqacd owkc zc dra 2020-2021 oazzxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYQ | 371.000 | 6 | Oct-92 | Rhdgif | Eff3 | BBB | VVV | Qrjsr | Ses | - | 5.65% t | 409.6 | 5.88% | 7.5 | 526.93900 |
Tranche Comments
7 qk: Book size: 9195; Registration: Uevqqieqeb; Comments: Eouoztmuz C.F. CCF500f 7im Xqizw Czcqum Futzs, CEJ Tzjqstzmzw KFBC, GCKJ, Bqizw VPRe 5.80% mmzm. Pmqoz Rmzde 5.65% mmzm +/-5yo. BTJ+45yo. Czttzz R+5.;