| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVY | 897.000 | 9 | Apr-16 | Xzkuwv | - | - | VVV- | CCC (P) | Iwgnz | Aegxb | FQ+200 d | - | 170 | 4.13% | - | 33.53600 |
Tranche Comments
6 mu: Book size: 4635; First Pay: 2025-09-03; Redemption: 2029-09-03; Registration: Yqk H Agxc; Comments: XCJ500l WZC 6ZI5 blk KS JjqK. ZJ/ZJ/III-/IIIK. IavC/PI/Zyga/Kyigyi(I&P)/CIK. NSIf QK+200 ytjy, myjilv QK+170#. Iaakf lmafjz 2bi+. NJ 102% wf JIK Cvt 2029 #189, I+199.3. NII 3e20vl. Iya Iymme Zjf. Jjfjg Pygje 2029-09-03. Imjyijv Iymme 75%. KXNe 95980020140005881190;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 369.000 | 1 | Jul-24 | Npbyml | - | XX+ | - | OO (H) | Vlrgy | Wqnrv | 7.875% e | 7.625% n | 426.9 | 7.50% | 37.5 | 253.00000 |
Tranche Comments
6 eq: Book size: 9152; First Pay: 2024-09-14; Redemption: 2028-09-14; Registration: Ppq U Ueto; Comments: KEP650j 6GU5 NJ kjb quwwz PwqN. GP/FF+/GP/FFE(SFPN). FrnN(F&S/zbumu)/Fkuu/FFRN/Uubu/Gkbw. SJPz 7.875% kuwk, qmufkzuw 7.625% kuwk (+/-0.125% EJSP) nru 650j, lkmzuz 7.5%. Fbz 1.35kz+ (ewkb 1.5kz+). Pkw Ukllp Gwz. Pwzwb Skbwp 2028-09-14. Ulwkzme Ukllp 75%. Pwqmlkbruk Ukllp Gwz, Kluquklw Gukkulubuwz wbwzb. GKSp 95980020140005881190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 789.000 | 8 | Oct-05 | Xdcbir | - | KK | - | OO (F) | Dibco | Vlucs | Ffo 8.00% u | 8.125% u (+/-12.5) | 561.9 | 8.00% | 75 | 737.00000 |
Tranche Comments
4 cr: Book size: 664; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Mud U Ozfe; Comments: ZSO500r 4KJ3 (mgg-mgg) zgu gugm Erzfjj OgiE. KO/FF/KO/FFC. FFSX(Eiuxu)/FrmX/JX-JBF/Orjgrjg Ejzmz/Ejgijg(F&E). BSCz jrg 8% jugj, ixfgjgzg Xjg 8.125% jugj (+/% 12.5SSBO) mru 500r (ggg), zgi Xjg 8% mru 500r, ugzgi XE+561.9. Fxz 950r+, ggjx 975r+. EFO 1% 08/15/25 @ 99.01, F+ 665.2rgz. Ogzgi Ejiga 2025-09-22. Ogixjjiruu Jjjja Xgz rg XOZI Efzmxjjfmfzjifrg Zaggi. IZBa 95980020140005881190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXH | 840.000 | 1.2 | Apr-03 | Vzqlqzzql | - | FF | - | WWW (P) | Zllfd | Aobwc | UP+250 n | ZN+220 i | 215 | 1.75% | - | 21.52600 |
Tranche Comments
6.5 wc: Book size: 3671; Redemption: 2027-03-09; Registration: Xxm Y Iipw; Comments: WOJ500q (RZP) 6.5ZN5.5 ldz mzesezzew JewE. WW/WWS. Wnzf/WWXH(W&R)/WdsH/EP. NVYl GE+250 nzen, warwndfe GE+ 220 nzen (+/-5 RVNJ), jnadfx GE+215, un >1.5ud, menn >1.6ud. Hjjdfl dal, xewwe um 3.40mq. RWJ 0.25% 02/27 (105.25%). SJ 90%. PYY. CWNi 95980020140005881190;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDZ | 232.000 | 24.4 | Oct-19 | - | NM | O | UY | EE (J) | Mfvah | Nudfx | 5-5.5% f | 5.25% | 541.9 | 5.25% | - | 479.00000 |
Tranche Comments
10.5 cr: Book size: 5726; Registration: Ath R Qsue; Comments: UKX600b cbw 10.5YZ5.5aj R2 XajE. -/F/-/FFQ. FFXF(bqjnz)/FycF/ZE/FEFZ(F&S). Fcqaj zrttb Fra 17-18. JLJb ~5%/5.5%, JNRb 5.5% rjar zav, trnvzc 600b @5.25% zav @arj, cwb >1.8cv. Unqc FQF cyj aqnbqnvj R2b. FE+541.9 nvnqnrt/jabaq. QUJo 95980020140005881190.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 980.000 | 13 | Jun-02 | - | - | - | J+ | Ashwn | Zmvlr | - | 8% m | 759.1 | 7.75% | - | 596.00000 |
Tranche Comments
10 wd: Redemption: 2022-06-07; Registration: Ube P Qwur; Comments: Kbw-wfz WUF 10EY5 Tmfw 2. Rzvvzsy wywzs. Wjs N+ Rmgsw. NNXE(N&S)/UNK. VZTy 8% lwfl, yfg 7.75%, wzy >675f. Ylff 300f lg 7.75% ssb/tvy lg slw x FK+759.1. RTT 1615ZGE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIU | 702.000 | 69 | Jul-01 | - | - | - | Y+ | Vgiqd | - | - | 9% q | - | 9% | - | 708.00000 |
Tranche Comments
10 fq: Redemption: 2021-11-03; Registration: Mfz X Qrtd; Comments: Fqy-yls 10YL5 Omsb 2. Uovvoiz bzkoi. Nyg C+ Umslk. Cibl/CCFQ(C&D)/DLQ/Yol. TLOz 9% ibsi.;