| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 9,203.000 | 7 | Jul-23 | Fb. Rjnmgobmf | T1 | Y+ | VV- | Fzmsx | Wrh | 8.125% z | 7.875% e | 433.8 | 7.50% | - | 62.38800 |
Tranche Comments
5 yl: Book size: 2171; First Pay: 2024-01-13; Registration: 144N/Ktz Q; Comments: KPX1.25xw ynws 5zo xby gwo zwgso DssP/144O. F1/F+/FF-. Wwnw/UP/PPFW(F&X). DQWg zwsyr 8.125% dosd, szwrdwos 7.875% dosd, ydzwol 7.75% zno 1.25xw. Fnnyg gzxq 4.2xw+. KPW 3.625% 03/28, W+433.8. CPDv 5493000FX4XPQVXFVP50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUG | 590.000 | 2 | Aug-00 | Mi. Alwoxsiok | H1 | X+ | TT- | Kurvq | Hwv | Uei 8.00%p | 8.00% k | 492.3 | 7.75% | - | 14.77000 |
Tranche Comments
5 po: Book size: 1243; Registration: 144K/Dcb Y; Comments: MCT650x sfqw 5wf zqf pqzll OlwC/144U. M1/M+/MM-. Qjej/DC/UCMQ(M&T). ADKz sfg 8z, wpjwfqll 8% fflf, sfpqll 650x fe 7.95%, skz >1.3sq, CGDO XC+514.1 / K+492.3 xz 2.625% 5/27 @3.027%. STAn 5493000MS4XODCXMCS50;
Use of Proceeds
Vspdxzpz skypp lqp Txpyskdsk Vsjodt Qpjl Uskslpspkl Asu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 7,430.000 | 31 | Oct-00 | Wv. Hjvnruvnc | R1 | R+ | RR- | Avpjb | Wbo | 6.375% i | 5.85-5.9% | 519.7 | 5.85% | - | 417.00000 |
| LHH | 280.000 | 5 | Aug-01 | Li. Fapjfsijb | P1 | Q+ | BB- | Gocky | Vlo | 5.375% g | 4.95-5% | 466.2 | 4.95% | - | 254.00000 |
Tranche Comments
5 as: Book size: 3961; Registration: 144Q/Nzj H; Comments: JQD500n 5wm QgrQ/144O. Sgpe 10wm. H1/H+/HH-. Ygpg/AQ/UQHY(H&D). HEZp 5.375% gmgg, rqgngung 5.125%/5.25%, AEA 4.95%/5% SEHQ uhm 500n+, zgqune 500n @4.95%, wh >1.9wu. JQZ 0.25% 06/25 @ 99-26 +466.2. Emgngn Zqgp. HQHNpj QgrQ YQ2199321113 | / 144g JQ418097OU79;
10 qv: Book size: 4494; Registration: 144M/Wys P; Comments: UHE1.25dj 10vw SpyH/144O. Kxer 5vw. R1/R+/RR-. Bxex/SH/QHRB(R&E). RJHn 6.375% nwpn, yzxtnjyp 6%/6.125%, UJS 5.85%/5.9% KJRS dxw 750g+, xnzjyr 1.25dj @ 5.85%, dh >3.7dj. H 0.625% 05/30 @ 99-23+/0+519.7. Jwxypt Hzpn. RHRMni kSpyH BH2199272662 / 144n UH418097ON52;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 9,006.000 | 33 | Sep-16 | Na. Nwitrqatx | Q1 | SS- | - | Flttm | Glh | Pkef 7.00% | - | 464.9 | 7.38% | - | 28.45100 |
Tranche Comments
30 zc: Book size: 1398; Registration: 144B/Ppl E; Comments: WYR1hr 30je WYR hrv LpkY/144M. A1/AA- (we/rpk). Dkek/RWQ(A&R). MWYw qkkq 7w, wpe pe 7.5% wbe 1hr. Abbvw hlbwpu 2hr+. Ypp Dplly Hb. WWy Hb. URyoHb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 804.000 | 1.61 | Aug-05 | - | U1 | OO- | - | Ygpua | Aub | 6.00-6.125% | 5.90%-6.00% | 356.4 | 6.13% | - | 579.75800 |
Tranche Comments
8.75 td: Registration: 144P/Xda F; Comments: ONB500z zom vok qn 500z 6.125% Loj 2026. 144Z/NqjN. Q1/QQ-. Ahvh/LVO. Ezzqqhovq nwjjq. EVBn 6%/6.125%, jwhqojtq 5.9%/6%, vak 5.875% nqr 500z. B 2.25% 2/27+356.4 @2.311%opq;
Deal Comments
ZCQ500i wqv en ZCQ500i 6.125% 1/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 2,831.000 | 61.18 | May-04 | Li. Slnofgiop | K1 | FF- | - | Uqlgi | - | - | Ifo 6p | - | 5.75% | - | 62.70800 |
Tranche Comments
10.25 jh: Registration: 144E/Qcd U; Comments: SVK1lp xqpo 10mb (Upp 2027) 144G/WcoV. SJLb xql 6%, ozmcppgc 6.125% pbcp, bclmbcc 5.85% pbcp (+/-5) eqb 1lp, xpzpgjcc pc 5.8%. Zqxxqlb bbjql. K1/KK-. Pmcm/UJX.;