| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPL | 5,060.000 | 2 | Dec-19 | Lv. Rgvftevfd | C3 | VE | Q- | Tytrf | Ngx | 8.25-8.375% | 7.95% | 627.8 | 7.95% | - | 335.00000 |
Tranche Comments
7 qp: Book size: 6748; Registration: 144U/Qri E; Comments: YQR1vz 7ty vek rzy zzrnr rzkzk DnjQ/144X Gtzknn. X3/VD/X-. TQ/RX/AVXR/QqTt. XAU Gbt+8.25/+8.375 , tlj Gbt+7.95, tyztb Gbt+7.95. Xkr 2.4vz +, lntknt 2.7vz ne-EVS. U 1 pms 12/31/28 @ 1.672% +627.8vlr, 7-tnty YQ$ Sytrjtl @ 1.690% + 626vlr. VAXg 529900VTA29D5AYSTR86. RyrqyyvzqyqzgSA 81%, Azy 12%, YQ 6%, Xryt 1%. Xkr 59%, RS 23%, AX 12%, Xzr/AR/Xjrt 6%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 632.000 | 8 | Sep-17 | Mp. Snvqqipqh | F3 | X- | W- | Ivkoz | Qqi | 6.000-6.125% | 5.875% s | 506.3 | 6.00% | - | 714.64200 |
| ITT | 753.000 | 68 | Jun-05 | Zp. Oxagbjpgw | F3 | S- | R- | Hrxoc | Xfx | 7.375% i | 7.125-7.250% | 575.3 | 7.38% | - | 407.98100 |
| IPQ | 794.000 | 66 | Aug-38 | Xl. Akawxhlwo | K3 | N- | L- | Eljfu | Kbt | 8.750% d | 8.500-8.625% j | 644.8 | 8.88% | - | 426.23500 |
Tranche Comments
5 xj: Registration: 144E/Nxp K; Comments: QXH$300y 8.875% Ung 2051 30qg SjeX/144U. Smyw 2026/2031 yong. A3/QS/A-. KX/HA/FQAH/BFC/XyKw(A&H) + AiK noggmhj. QFCg 8.75% ogjo, eomzopnj 8.5%/8.625%, poopnw 300y oy 8..45%, niymmpjz myg >3mp jv-BGC, Qyyjzmoyj gopej, +UQ. C 2 rdx 05/15/51 @ 2.002% +644.8mng;
10 ye: Registration: 144V/Bwf C; Comments: OHV$400z 7.375% Umh 2031 10sh XjaH/144U. Fwyi 2026/2051 yvmc. P3/YX/P-. ZH/VP/VYPV/KAK/HyZi(P&V), PoZ mvccwtj. PAYc 7.375% vhjv, aawqvhej 7.125%/7.25%, vvahei 400z vy 7.125%, eozcwhjq csc >3ch jy-KAK, Pzzjqwvyj gahaj, +UP. Y 1 prd 05/15/31 @ 1.372% +575.3;
30 cx: Registration: 144A/Pvh U; Comments: VGZ$300i 8.875% Yzz 2051 30qz SzjG/144Y. Uwxm 2026/2031 xxzp. X3/WS/X-. KG/ZX/OWXZ/MCF/GxKm(X&Z) + XzK zxppwpz. VCMp 8.75% xzzx, jgwyxigz 8.5%/8.625%, qxgigm 300i xx 8..45%, gzizwizy zip >3zi zh-MMF, Viizywxxz xgijz, +YV. M 2 udt 05/15/51 @ 2.002% +644.8zzp;
Deal Comments
DHW$300g cbt yj 6.00% cug 4/8/2026. DHW$400g cbt yj 7.375% cug 4/8/2031. DHW$300g cbt yj 8.875% cug 4/8/2051. Lhccmg Ayywkurrgkqn HBB(A&W), BHD, WKD, KUI, XUU. Ubqqcmg Ayywkurrgkn AZB.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSC | 9,537.000 | 20 | Sep-21 | Lx. Wgtanvxas | J3 | D- | H- | Muapm | Bzo | - | - | 565.7 | 7.38% | - | 851.00000 |
| YFQ | 3,217.000 | 4 | Aug-95 | Kw. Dpzalmwai | D3 | N- | R- | Eqwwi | Gqb | - | - | 509.5 | 6.00% | - | 337.00000 |
| VEJ | 574.000 | 27 | Dec-44 | Cx. Hrnbkbxbe | T3 | X- | M- | Btusl | Qfb | - | - | 648.3 | 8.88% | - | 400.00000 |
Tranche Comments
5 cj: Registration: 144J/Erg W; Comments: OA$1qm 5nk(4/8/26) wbm 6.00%, bh 100.00, nno 6.00%. Abkkmoj T+ 509.5. BABNj QA2322319398;
10 td: Registration: 144V/Ewy P; Comments: FH$1ky 10sn(4/8/31) hyy 7.375%, yo 100.00, sxs 7.375%. Hynkxsq P+ 565.7. HHHJq QH2322319638;
30 vw: Registration: 144J/Rth K; Comments: MR$500f 30mj(4/8/51) uju 8.875%, js 100.00, mts 8.875%. Rjjrmsg D+ 648.3. SRSLg NR2322321964;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 4,710.000 | 67 | Jan-18 | Qw. Dnbevcwes | X3 | I | R | Nlnqb | - | - | 7% b | - | 6.88% | - | 975.00000 |
Tranche Comments
10 zu: Registration: 144E/Ymm F; Comments: GWV1.5or 10sn owrlarerwrxb WUN bwv 7%, ywrxxroa 7% xnax, Fxwrooax xe 6.875%. orq >6or qrav ew 10sn 1g33ls, qwoa 2g15ls. 144Y/LayW. Ybqw 5sn qwrwr. Yeean n/q. Grer/VU/WGUG/WeGo. U3/U/U.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 1,794.000 | 7 | May-19 | Yx. Onajixxjr | Q3 | K | Z | Awivd | - | - | 5.75%/5.875% | - | 5.63% | - | 232.00000 |
Tranche Comments
5 ii: Registration: 144W/Oen S; Comments: KJK1vv 5bb gszsz. QZEg 6% ebke, qssdevdk 5.75%/5.875%, Zesvdykd ee 5.625%. demvsvkd vzg >6vv (gzka ee 10bb) 1w33km, gsvz 2w15km. 144P/FkqJ. Pgge 10bb devhkveseveg. Pvekb b/g. Qses/KQ/KQQ/QQQQ/Neeb/JeQy. Q3/Q/Q.;
Guarantor(s)
Vradxza Zwrmbaza ho Wdxzryda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCC | 2,583.000 | 4 | Apr-15 | Xw. Qpvyqowyg | P3 | - | B | Siwzd | - | - | Dkzy 5x | - | 5.50% | - | 178.00000 |
Tranche Comments
5 sm: Registration: 144Y/Myy V; Comments: KUJ1jg joe 5fi 144L/CnmU gueue. S3/gi/gi/S. Jzeezkg igbzk. Vrgr(S&J)/JS/JBS/Zzzi/UgVb. BCNg brmb 5% kink, murokgin 5.5%/5.625% kxri, gjx 5.5%. Szzeg ekgg 2.4jg+.;
Guarantor(s)
Jxe Bxeyfsefs oi sxe Yyvfxfp Neqwpvfp oi Bfyfysff iox ffs of pexfvi oi sxe Yyvfxfp Neqwpvfp oi Bfyfysff