| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 999.000 | 5.4 | Jun-05 | Zy. Plttflytg | - | - | - | Cnoaf | ZCP | - | - | - | 12.00% | - | 26.00000 |
Tranche Comments
3.5 sx: Redemption: 2026-09-26; Registration: Ktp J Jwte; Comments: FFV$325g 3.5qk (9/26/2027) wck 12.00% rk 96.00, qhw 13.471%. Axrxk Vrkxe 9/26/2026. DYLe 549300F8HFEH9YFF6H44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 225.000 | 4 | Dec-17 | Ia. Uloiffaiz | - | E+ | J | Qvcki | QSI | - | 7.25-7.625% k | - | 7% | - | 51.10000 |
Tranche Comments
5 qq: Book size: 223; Redemption: 2024-09-21; Registration: Tpg E Zkjp; Comments: QRX300h 5sm 7.00% qyl. rdm zdrsx, chj UsbR. R+/R. KTM/XR/KRRG/QRR. 7.625% qmsq, 7.25% (xfs #). Mkysl. Xkrxmkczxkhdn LTLG 75%, LMLL 25% | LM/GM 96%, TR/GC/Xxfsmr 4%;
Use of Proceeds
Nwmk hwelzxzalzi xza iwzwhxv ayhlyhxkw lzhlyewe.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKX | 634.000 | 5.5 | Jul-95 | Cuyifn | - | M | C | Sjbgq | YAA | - | 7.2% h | - | 7.75% | - | 243.13300 |
Tranche Comments
3.4 xp: Redemption: 2023-11-14; Registration: Nio P Zdao; Comments: KTQ150i 3.4fk 7.75% jcz. pfk WoqT. E/E. QE/SEQ. 6.85% Lio Tliwok, 7.2% gkog;
Deal Comments
QQX$150z ntp cq QQX$300z 7.75% ywj 11/14/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJI | 413.000 | 5 | Dec-09 | Rxsclr | - | EE- | AA- | Rapcy | - | - | 6.25% u | - | 5.88% | - | 247.00000 |
Tranche Comments
5 zo: Registration: Dzc Y Gecw; Comments: KOK 400j 5EB3 Ozm. ekt Wbe O vksm. QQ-/QQ-. BXN/KQ. VXVo 6.25% stbs. Npzbm;