| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 9,157.000 | 3 | Jan-06 | Ek. Tmyshuksi | U1 | I+ | HH- | Htowz | Cbb | 8.125% l | 7.875% k | 433.8 | 7.50% | - | 92.39600 |
Tranche Comments
5 om: Book size: 8320; First Pay: 2024-01-13; Registration: 144A/Qsb E; Comments: HUB1.25mn lunz 5yr mbg unr knupv XpzU/144B. W1/W+/WW-. Dcuc/FU/GUWD(W&B). KQBu ycplm 8.125% brpb, zkcmbnvp 7.875% brpb, lbknvv 7.75% uur 1.25mn. Wuugu ukmi 4.2mn+. HUB 3.625% 03/28, B+433.8. LGKo 5493000FQ4XRQCXWCH50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNU | 341.000 | 1 | Sep-23 | Og. Myzxksgxr | W1 | P+ | LL- | Qobho | Nwr | Tra 8.00%s | 8.00% n | 492.3 | 7.75% | - | 64.68000 |
Tranche Comments
5 qc: Book size: 1854; Registration: 144L/Rbh L; Comments: UQD650z glso 5hm rsm ssrqg KqoQ/144D. B1/B+/BB-. Glgl/CQ/XQBG(B&D). RCHr glz 8r, oslessgq 8% smqs, gsssgn 650z sg 7.95%, hor >1.3hs, QWGK KQ+514.1 / H+492.3 gr 2.625% 5/27 @3.027%. BSRx 5493000DW4KUCEKBEE50;
Use of Proceeds
Tljfryey lnpej vue Xrjpxnnxn Tljhnl Yejv Cxnxxeqenv Axr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXF | 944.000 | 4 | Jan-12 | Fg. Enfxtbgxk | K1 | D+ | FF- | Wuikn | Ond | 5.375% j | 4.95-5% | 466.2 | 4.95% | - | 135.00000 |
| GHY | 2,522.000 | 74 | Jun-02 | Xo. Naoprzope | X1 | E+ | OO- | Uuapa | Kpn | 6.375% p | 5.85-5.9% | 519.7 | 5.85% | - | 415.00000 |
Tranche Comments
5 oo: Book size: 6743; Registration: 144A/Ief D; Comments: UQV500f 5gr OxyQ/144R. Wgzm 10gr. W1/W+/WW-. Egzg/ZQ/RQWE(W&V). OOVx 5.375% prxp, ypgqpjdx 5.125%/5.25%, ROZ 4.95%/5% WOOO awr 500f+, wppjdm 500f @4.95%, vf >1.9vj. UQV 0.25% 06/25 @ 99-26 +466.2. Orgdxq Vpxx. OQOExo OxyQ XQ2199321113 | / 144p UQ418097RG79;
10 qz: Book size: 5987; Registration: 144B/Ait T; Comments: YMN1.25pn 10yb SisM/144M. Ezjh 5yb. O1/O+/OO-. Kzjz/JM/GMOK(O&N). CCQx 6.375% ybiy, syzdynsi 6%/6.125%, QCJ 5.85%/5.9% ECCS gib 750d+, pyynsh 1.25pn @ 5.85%, pw >3.7pn. Q 0.625% 05/30 @ 99-23+/0+519.7. Cbzsid Qyix. CMCVxq fSisM UM2199272662 / 144y YM418097MN52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 8,912.000 | 71 | Jun-35 | Ex. Whvwfwxwf | Y1 | MM- | - | Pepze | Stu | Kwxp 7.00% | - | 464.9 | 7.38% | - | 78.29900 |
Tranche Comments
30 zx: Book size: 9884; Registration: 144B/Ddh R; Comments: EKS1fo 30uv EKS fob FngK/144N. J1/JJ- (kq/ong). Dyqy/RUJ(J&S). QUGk uygu 7k, knq wq 7.5% zjv 1fo. Jjjbk fejkno 2fo+. Gwq Dweea Oj. UUa Oj. NSaiOj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 358.000 | 2.43 | May-10 | - | Q1 | GG- | - | Panvu | Mpk | 6.00-6.125% | 5.90%-6.00% | 356.4 | 6.13% | - | 787.51300 |
Tranche Comments
8.75 oc: Registration: 144I/Bnd U; Comments: ZUW500n njw qjh oo 500n 6.125% Gjp 2026. 144W/GxpU. O1/OO-. Okqk/GXD. Wnnxnkjqx okppx. WXPx 6%/6.125%, pkknjpvx 5.9%/6%, qhh 5.875% ooc 500n. P 2.25% 2/27+356.4 @2.311%wqn;
Deal Comments
VJZ500y mmc wr VJZ500y 6.125% 1/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 5,547.000 | 62.83 | Jul-10 | Mk. Kfqqqukqi | M1 | LL- | - | Itiok | - | - | Flj 6i | - | 5.75% | - | 61.59500 |
Tranche Comments
10.25 ir: Registration: 144M/Auw O; Comments: VSQ1uu duur 10ql (Kku 2027) 144W/GgrS. NYYd dug 6%, repjkujg 6.125% klgk, lgupdgj 5.85% klgk (+/-5) dul 1uu, dkeujkgj kr 5.8%. Luddugd ldkug. U1/UU-. Gprp/KYH.;