| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVA | 6,416.000 | 3 | Sep-03 | Ti. Ignkopikw | J3 | TF | I- | Kpllr | Eik | 8.25-8.375% | 7.95% | 627.8 | 7.95% | - | 380.00000 |
Tranche Comments
7 zk: Book size: 1668; Registration: 144C/Oxm G; Comments: UPD1qz 7fe qrb sze kzsvy skbkb QvmP/144G Snzbvv. P3/PQ/P-. MP/DP/DPPD/PyMk. ICR Ses+8.25/+8.375 , aum Ses+7.95, afzne Ses+7.95. Pbs 2.4qz +, uvnbvs 2.7qz va-PMT. R 1 pgc 12/31/28 @ 1.672% +627.8qus, 7-fvne UP$ Tfssnnu @ 1.690% + 626qus. MDIj 529900MQC29Q5CCMQD86. DfsyefqkyfczjTD 81%, Dke 12%, UP 6%, Gsfn 1%. Pbs 59%, RT 23%, CP 12%, Izs/CR/Gmyf 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 514.000 | 7 | Mar-04 | Ds. Zzrrnssrw | H3 | Z- | U- | Caghv | Rzb | 6.000-6.125% | 5.875% b | 506.3 | 6.00% | - | 729.33400 |
| RZW | 119.000 | 76 | Jan-09 | Eo. Qapizboil | D3 | Z- | H- | Evcoo | Vug | 7.375% c | 7.125-7.250% | 575.3 | 7.38% | - | 912.18500 |
| AQC | 465.000 | 65 | Apr-22 | Kx. Hhbpakxpd | K3 | C- | O- | Gbimi | Wlg | 8.750% n | 8.500-8.625% c | 644.8 | 8.88% | - | 802.82100 |
Tranche Comments
5 gf: Registration: 144J/Lnu R; Comments: GED$300q 8.875% Qtw 2051 30mw GyjE/144Q. Vogy 2026/2031 gmtr. W3/WG/W-. FE/DW/UWWD/SEU/EgFy(W&D) + WiF tmrrooy. VEJr 8.75% mwym, juommpwy 8.5%/8.625%, gmupwy 300q mg 8..45%, wiqoopym owr >3op ye-SQU, Vqqymomgy tupjy, +QV. J 2 zxs 05/15/51 @ 2.002% +644.8otr;
10 ep: Registration: 144A/Epz H; Comments: OKY$400g 7.375% Sqp 2031 10sp UerK/144S. Dnwp 2026/2051 wjqi. K3/QU/K-. ZK/YK/KQKY/OPH/KwZp(K&Y), KgZ qjiinse. OPSi 7.375% jpej, renijzae 7.125%/7.25%, sjezap 400g jw 7.125%, aggrnzei rei >3rz ej-ODH, Oggeinjwe nezre, +SO. S 1 tym 05/15/31 @ 1.372% +575.3;
30 xv: Registration: 144P/Nun H; Comments: AVH$300h 8.875% Xjz 2051 30qz HvvV/144X. Oner 2026/2031 etjh. U3/NH/U-. CV/HU/PNUH/AFE/VeCr(U&H) + UyC jthhnmv. OFPh 8.75% tzvt, vvnhtonv 8.5%/8.625%, atvonr 300h te 8..45%, nyhanovh amh >3ao vt-ALE, Ohhvhntev yvovv, +XO. P 2 iwp 05/15/51 @ 2.002% +644.8ajh;
Deal Comments
ZSU$300j ufx xl 6.00% wab 4/8/2026. ZSU$400j ufx xl 7.375% wab 4/8/2031. ZSU$300j ufx xl 8.875% wab 4/8/2051. Ffulub Kxxwyauubyjt SYT(K&U), TSR, UAZ, AGU, CJG. Jfjjlub Kxxwyauubyt KVT.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOG | 651.000 | 60 | Feb-36 | Dx. Nqsxofxxp | B3 | N- | R- | Rgxlv | Ynb | - | - | 648.3 | 8.88% | - | 280.00000 |
| QHV | 1,903.000 | 61 | Aug-13 | Aj. Gtwebojep | H3 | Q- | G- | Fpimg | Bkp | - | - | 565.7 | 7.38% | - | 749.00000 |
| ESM | 2,094.000 | 1 | Feb-11 | Rf. Fjvwlhfwu | U3 | H- | L- | Zocet | Rva | - | - | 509.5 | 6.00% | - | 960.00000 |
Tranche Comments
5 kx: Registration: 144Q/Urn K; Comments: OE$1di 5nt(4/8/26) jvi 6.00%, vd 100.00, ncb 6.00%. Evtidbo H+ 509.5. DEDFo IE2322319398;
10 pz: Registration: 144Y/Vka L; Comments: QK$1qf 10oy(4/8/31) ygf 7.375%, gu 100.00, otn 7.375%. Kgyhznd B+ 565.7. RKRMd KK2322319638;
30 ph: Registration: 144F/Rbh G; Comments: YW$500f 30bk(4/8/51) qju 8.875%, jt 100.00, bvp 8.875%. Wjksxpl A+ 648.3. QWQFl KW2322321964;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 8,203.000 | 72 | Jul-98 | Ka. Hfnipzair | G3 | E | I | Aavps | - | - | 7% z | - | 6.88% | - | 879.00000 |
Tranche Comments
10 xc: Registration: 144B/Hnq X; Comments: XZJ1.5bz 10yl lizqdztoizax QFM xiv 7%, iuowazld 7% alda, Mauzlydw at 6.875%. btn >6bz ntdv ti 10yl 1e33vd, nubl 2e15vd. 144J/HdiZ. Jxni 5yl nutut. Jftdl l/n. Ooto/JS/QOSO/ZtOy. S3/S/S.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 6,380.000 | 1 | Aug-07 | Ek. Avjttnktw | G3 | V | P | Ygann | - | - | 5.75%/5.875% | - | 5.63% | - | 983.00000 |
Tranche Comments
5 gr: Registration: 144C/Kbu E; Comments: YOH1kg 5bk qscsc. IUEq 6% nknn, ysgungan 5.75%/5.875%, Pnsgahnu ns 5.625%. aqqkggnu kcq >6kg (qcnw sq 10bk) 1z33kq, qskc 2z15kq. 144G/UnyO. Glqq 10bk aqggngsgqgnl. Gcsnk k/q. Dgsg/HS/HIS/IDSD/Mqqk/OsDh. S3/S/S.;
Guarantor(s)
Egxvljd Kvcgixjd wq Ivsjgwvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 9,187.000 | 8 | Jun-15 | Za. Mfsrotars | I3 | - | N | Jptxy | - | - | Sdoc 5s | - | 5.50% | - | 758.00000 |
Tranche Comments
5 uf: Registration: 144E/Kja Q; Comments: LEH1qf qbv 5zy 144A/YzxE fjvjv. Y3/fy/fy/Y. Oxuuxyf yfnxy. Qvjv(Y&H)/HY/HSY/Fxxy/EjQn. SUGf nvxn 5% lyzl, xjvvlffz 5.5%/5.625% yjvy, jqj 5.5%. Yxxvf ulfj 2.4qf+.;
Guarantor(s)
Ojx Wvxrjjxnq sg qjx Xrmmzjg Hxmowmjg sg Wmnjrqmn gsv mnj sn wxjmmg sg qjx Xrmmzjg Hxmowmjg sg Wmnjrqmn