| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTO | 353.000 | 9 | Jul-01 | Cm. Gkryljmyp | Lc3 | - | - | Wbxqq | R | 9.75% m | 9.50-9.625% | 550.7 | 9.50% | - | 858.00000 |
Tranche Comments
5 cr: Book size: 812; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Vmq Y Iwgq; Comments: VVF200h 5QV4 xxguhx tml rmtth PNGG grggzruzmd dlttm NtdZ. Vg3. ZV/VZ(V&Z)/QgjGttj(tjlrh). XFSt Sgu 9.75% gltg, drzugmht 9.5%-9.625% sdzl, ggrmhx 9.5% rxl 200h. Mzmgg gxxtt 330h+ dxxu gj ltxrrtl (dtgt 375h+). OFS 4.125% 01/29/27 +550.7gd hzuw 100.444 / 3.993. Sgn Vgggw Stt. Ntttj Zgjtw 2027-05-24. Vgtgmrd Vgggw 75%. Ntdrggjxlu Vgggw Stt (Gxtt Qgtxldjzxm Zztgrggzrzhgjzxm Gxtmj & PNGG);
Deal Comments
Zgmms Ralwra Lasw
Use of Proceeds
Tyjeqdqheqe nj Cveeeevy Rxyyq Onnykn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTE | 229.000 | 3 | Nov-08 | Llzaxh | F1 | - | - | Xmoxr | Wkmjj | 6.00-6.25% | 6.00% | 411.4 | 6.00% | - | 272.00000 |
Tranche Comments
5 dk: Book size: 894; Redemption: 2026-04-06; Registration: Dvd B Mgpc; Comments: Quqfsvr zt ZRV250s wets (ZRV200s) 5GR4fe (wrr-wrr) vsg KMQY pevvn MvpR. R1/URR QRZ 2VI. ZR(R&U)/GgzGvqz(qzeke). UVZq 6%/6.25%, 250s+, ugkneq 250s @6%, vgq >370s. Unszsgu/evqvz RIGUG KR+411.4. RZZ 3.15us;
Deal Comments
Dklle Gbe-Eklclkkln Tben
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVL | 31.000 | 92 | Sep-19 | - | - | - | RR+ | Mapljrca | 3dRROZ | - | 3eEEJO+375-400 | 375 | 3zKKIN+375 | - | 146.00000 |
Tranche Comments
10 jw: Redemption: 2026-11-05; Comments: XVO33y 10DU5 Qnjx 2 Irunrxoo uotj. PP+ DXP. 3L PPBR+375bt. 375bt-400bt. Vuznnuaonjz;
Deal Comments
Azqxzhzz Hzqr. Rthh 2d
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 232.000 | 6 | Apr-10 | Xckmfs | Jrr1 | - | - | Kkxlv | T | 9-9.25% | - | 903.4 | 9% | - | 348.00000 |
Tranche Comments
5 de: Book size: 346; Redemption: 2024-11-27; Registration: Fig P Wfaq; Comments: AZJ200x 5OC4 GNWX oogzmlimjy qowa. NoyL. Cgg1. SJUt 9%/9.25%, toa 9% vgj, wzt >300x. Sjmamgz/iotoa igao A+903.4. XWSn 213800UOW8WN4O9ZXA11;
Deal Comments
Mxn Bpvcvppvj Mxhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 191.000 | 78 | Sep-09 | - | - | - | - | Fggnk | J | 9.5% x | 9.5% wta | 855.1 | 9.50% | - | 497.00000 |
Tranche Comments
10 jh: Registration: Wgo I Mgvg; Comments: FVY200e xenjeh 10QJ5xj Ntwj 2 WwnM. JM memw mrjmw/xtm. Mex j/m Ggj 16. BYNm 9.5% ejwe, mwr 9.5%, xt ~235e, i CPN 1% 4/24+855.1;