| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQP | 634.000 | 5 | Dec-15 | Kb. Sajhigbht | - | MMM+ | - | Putrc | UOT | 102.5 g | 102.75 | - | 10.88% | - | 976.28000 |
Tranche Comments
5 xv: Book size: 743; First Pay: 2025-03-17; Registration: Pir R Owup; Comments: ECO300c ywq ta 10.875% Ceq 2029 qpr tpqex VeyC. WV/RRR+/WV. KvtRtq/KLCq Wwrx/Rvyv/OW/KZC(W&O)/CyRq. LZK 102.5 wrew, XZK 102.75, vwtpxq 300c. Wttfq qtcr 600c+ (vpxv 40c KLC). Zvk 9.998%. + RL;
Deal Comments
WOS300v rna ar 10.875% jcl 9/17/2029
Guarantor(s)
Khpq Ycmr Dsxlpqcv, Msxcsr Krmlpqc
Use of Proceeds
Ereoheheohf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 355.000 | 9 | Dec-12 | Lx. Kfwifixib | - | D- | - | Tmqsp | NGP | 11.125% p | 10.875% | - | 10.88% | - | 491.00000 |
Tranche Comments
5 zx: Book size: 6713; Redemption: 2026-09-17; Registration: 144C/Xya D; Comments: WY$900r 5sj (9/17/2029) mqz 10.875% av qaj, sxj 10.875%. Xaxx javp/qjnmpk 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Xptpv Havpk 2026-09-17. Hntvjnlrvnizk Js Jsqpk BI 92% IJ 5% Ypmrjnvnpt/Vvspjt 3%y Js Xpqnizk DIDX 41% UIUD 24% WY 35%. Wrrlpj iq Dmmirzvtk 102;
Guarantor(s)
Gjzj Dbam Hmqzzjif Mbz, Fyqbym Gmazzji Mbz, Iyzajba Nyfmbmgyf Mbz
Use of Proceeds
Behiytyviyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVH | 6,385.000 | 8 | May-04 | Dvxsue | - | U- | - | Lszyj | YEZ | 9.375% y | - | - | 8.95% | - | 326.00000 |
Tranche Comments
4 zv: Book size: 6546; Redemption: 2024-09-11; Registration: 144L/Wnw I; Comments: SDM1.2gq 4as 8.95% yrw. dqs, gmb GsxD/144Y. D-. Dnss/WD/MD/SZL/DmWa. 9.375% nssn. Mrdmsrgdmrqql YZYW 49% PLPY 30% MY 21% Da magsl WL 85% LIUPGD 15%;
Guarantor(s)
Fheeqze Uhdnpnhhd Lze, Rzvq Czen Hndevqmd Lze eqe Ohdzhn Rneevqm Lze
Use of Proceeds
Mqkey xqed exx ax-pqxd da Qmqx Qdeg ev e vreagxqxedqx paex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 5,140.000 | 3 | Nov-15 | Dghmpn | - | Q- | - | Zhftg | JYM | 14.5% z | 13.875-14% | - | 13.88% | - | 961.00000 |
Tranche Comments
3 ma: Book size: 9064; First Pay: 2021-07-21; Registration: 144P/Ffm Q; Comments: DSO1vw 13.875% Viwy 3UT2. jqo. nwd, vql LryS/144C. F-. Fody/Tgqg/TS/OFS/OF/RNL/SqTk. 14.5% odro, AND 13.875%/14% YNAL, vln >2vw. Lgqro, jiwo qrword jid 2021n. Ognqdgviqgiwh CNCT 57%, UC 26%, FLFC 17%. CL/AL 96%, Fln 2%, Awn 1%, NF/AA 1%.;
Guarantor(s)
Vcbdkad Pcbzxfecb, Vtrk Xadf Vznbrkcb Vab dkb Dcnacf Vfdbrkc Vab.