| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 731.000 | 8 | Feb-99 | Zjpglb | - | - | UUU- | WWW (T) | Zlccc | Avwrq | UY+200 x | - | 170 | 4.13% | - | 94.40700 |
Tranche Comments
6 xb: Book size: 3055; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Thr G Grov; Comments: VCZ500j DLR 6LN5 rjf IX ZkmI. LZ/LZ/SSS-/SSSE. SieG/PS/Ljyq/Ijzyjz(S&P)/CSI. BXCf RI+200 jnkj, rjmzwm RI+170#. Siiff wrifko 2rz+. DZ 102% nf JSE Gtn 2029 #189, S+199.3. LCC 3d20tj. Cjq Njrrd Ikf. Zkfky Pjykd 2029-09-03. Nrkjzmt Njrrd 75%. EVBd 95980020140005881190;
Deal Comments
Exycyxxyi Vbryn
Use of Proceeds
Ivxvank Wwagwannv Dfagwava
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 159.000 | 1 | Feb-13 | Tmaqpv | - | HH+ | - | ZZ (W) | Wrzxr | Ygijl | 7.875% f | 7.625% n | 426.9 | 7.50% | 37.5 | 719.00000 |
Tranche Comments
6 nw: Book size: 4432; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Kct X Kzct; Comments: KUF650b 6YM5 ZJ zbq wbmmz FmwZ. YF/JJ+/YF/JJP(FJFZ). JjgQ(J&F/efbta)/Juba/JJGQ/Mjfj/Yufo. ZJMe 7.875% ubmu, wtjauzam 7.625% ubmu (+/-0.125% VJZF) gjb 650b, wutzaw 7.5%. Jqe 1.35zz+ (kmuq 1.5zz+). Muo Muwws Wme. Fmemf Fufms 2028-09-14. Mwmuztk Muwws 75%. Fmwtwufjbp Muwws Wme, Kwjwjzwm Yjuzjwjfjme mpmzf. YKZs 95980020140005881190;
Deal Comments
Rsbbi Gsbmbssbz Nziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 610.000 | 8 | Apr-22 | Gffpse | - | FF | - | NN (V) | Szrpm | Nqarg | Fsb 8.00% i | 8.125% n (+/-12.5) | 561.9 | 8.00% | 75 | 879.00000 |
Tranche Comments
4 sd: Book size: 990; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Luw T Ubbn; Comments: QER500j 4SN3 (xis-xis) esg mgpx Udgoze RprU. SR/OO/SR/OOI. OOZI(Upgxg)/OdxI/NI-NHO/Ndesjzs Uzgze/Uzspzs(O&F). HSQe edd 8% zgpz, rxoszsgp Ces 8.125% zgpz (+/% 12.5HSHR) xdg 500j (pim), epp Ces 8% xdg 500j, gpepp UU+561.9. Ooe 950j+, mpzo 975j+. FOR 1% 08/15/25 @ 99.01, O+ 665.2rme. Rpepp Fzppf 2025-09-22. Rprxezpdgy Nzeef Cpe ds URQI Foegxzeoxogzpods Qipsp. IQHf 95980020140005881190;
Deal Comments
Axkoig Tohwhoohf Axvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 924.000 | 8.5 | Jan-19 | Kcbxbccbf | - | NN | - | EEE (E) | Kozrb | Xwrhj | PR+250 r | KL+220 g | 215 | 1.75% | - | 49.40100 |
Tranche Comments
6.5 vl: Book size: 1303; Redemption: 2027-03-09; Registration: Lrw M Hctw; Comments: QSJ500j (RKN) 6.5KY5.5 dld gdvovddvq JvxO. JJ/JJG. Jgdf/JJWS(J&S)/JeoS/ON. CWZd RO+250 gdvg, xmfqglfv RO+ 220 gdvg (+/-5 RWCJ), pgmlfg RO+215, ol >1.5ol, gvgl >1.6ol. Sppefd emd, gvqxv ou 3.40gj. SJJ 0.25% 02/27 (105.25%). GJ 90%. VZZ. CQCw 95980020140005881190;
Deal Comments
Tfhzwi Pwofz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 398.000 | 29.7 | May-03 | - | UK | L | VN | PP (K) | Tpblh | Gcygk | 5-5.5% y | 5.25% | 541.9 | 5.25% | - | 861.00000 |
Tranche Comments
10.5 nm: Book size: 1219; Registration: Qkm A Hrmc; Comments: QRZ600j wjz 10.5GF5.5be U2 ZrgT. -/C/-/CCR. CCNU(vsemc)/CwdU/FT/YTCF(C&B). Udsre cweev Dwb 17-18. QUQv ~5%/5.5%, QJUv 5.5% werw cke, ewmecz 600j @5.25% cke @kwe, wzv >1.8we. Xqsz URD dwe rkqvsqeg U2v. DT+541.9 qeqsqwe/ervrs. RQQp 95980020140005881190.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 302.000 | 23 | Apr-08 | - | - | - | W+ | Zhvqc | Blmjg | - | 8% x | 759.1 | 7.75% | - | 539.00000 |
Tranche Comments
10 nv: Redemption: 2022-06-07; Registration: Tzh Z Xqnu; Comments: Fjf-fwv JIH 10RP5 Sogz 2. Glrrlew zwele. Jlq N+ Gokte. NNYU(N&X)/INF. VESw 8% ozgo, wgk 7.75%, fvw >675w. Powg 300w ok 7.75% tql/mrj ok qoz i FF+759.1. GSS 1615IPR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 993.000 | 81 | Feb-07 | - | - | - | V+ | Ygogl | - | - | 9% r | - | 9% | - | 165.00000 |
Tranche Comments
10 pc: Redemption: 2021-11-03; Registration: Ywi Z Vzee; Comments: Hkz-zvm 10NX5 Ufjk 2. Nkddkqw kwykq. Cyv G+ Nfzhy. Gkkh/GGKV(G&S)/OVC/Nkv. AVUw 9% kkjk.;