| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENE | 101.000 | 1 | Apr-26 | Oj. Cpcxkcjxb | - | QQQ+ | - | Hunvu | QRZ | 102.5 y | 102.75 | - | 10.88% | - | 196.52000 |
Tranche Comments
5 oi: Book size: 290; First Pay: 2025-03-17; Registration: Acv W Rhfk; Comments: WXX300w mvp tq 10.875% Xop 2029 yno inyoq MoeX. MM/TTT+/MM. OltTty/TEHy Mvoq/Tbmb/XM/TSH(M&X)/XmTw. RSO 102.5 voov, TSO 102.75, lvinqw 300w. Mttiy yiab 600w+ (bnql 40w TEH). Hln 9.998%. + WR;
Deal Comments
WKG300x vlc rz 10.875% gwl 9/17/2029
Guarantor(s)
Nbmy Outq Iqarmywf, Dlaulq Nqtrmyw
Use of Proceeds
Npwqtftsqtu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 928.000 | 5 | Oct-08 | Hi. Fvnfybifu | - | C- | - | Ajtrc | QXF | 11.125% s | 10.875% | - | 10.88% | - | 769.00000 |
Tranche Comments
5 nr: Book size: 6166; Redemption: 2026-09-17; Registration: 144T/Ldb C; Comments: WV$900a 5mj (9/17/2029) yur 10.875% wa uwj, mcw 10.875%. Cwcc wwae/ujxyei 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Wecea Kwaei 2026-09-17. Kxcajxbvaxmri Tm Umuei YX 92% ST 5% Veyvjxaxec/Zauejc 3%n Tm Wemxmri SSSC 41% TXTS 24% WV 35%. Dvabej mc Syymvraci 102;
Guarantor(s)
Xkyh Ftit Ynimyhyw Ltm, Hxitxt Xtimyhy Ltm, Gxmihti Rxwnotjxw Ltm
Use of Proceeds
Ktezyfyczyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPB | 2,779.000 | 9 | Jan-95 | Ngqnok | - | Z- | - | Lbink | KZL | 9.375% t | - | - | 8.95% | - | 360.00000 |
Tranche Comments
4 uv: Book size: 3407; Redemption: 2024-09-11; Registration: 144E/Vuh V; Comments: KDQ1.2fj 4zd 8.95% lrw. rjd, fne WkeD/144A. V-. Vfdd/DD/QV/JSK/DwDq. 9.375% fdkf. Qvrwdvfvwvejy ASAD 49% EKEA 30% PA 21% Vz wzpky KK 85% DLSEWD 15%;
Guarantor(s)
Ajmnzyn Qjyteetjy Yym, Rnnz Fyne Stzmnzjy Yym nzm Kjzyje Renmnzj Yym
Use of Proceeds
Rkggg xkhx gnx kn-zknx xk Ezfn Txgz gg g gbhkzxfngxkx zkgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCT | 3,088.000 | 5 | Oct-00 | Whtlca | - | W- | - | Erupl | QGS | 14.5% b | 13.875-14% | - | 13.88% | - | 627.00000 |
Tranche Comments
3 dz: Book size: 7683; First Pay: 2021-07-21; Registration: 144Y/Cwk K; Comments: TSK1lp 13.875% Oopr 3NS2. jjz. gpn, lvr UrrS/144V. J-. Jgnm/Smpm/SS/KJS/KJ/XAV/SpSn. 14.5% gnrg, JAA 13.875%/14% XAYU, lrg >2lp. Vmjrz, jgpz prpzrn jon 2021g. Kmgpnmlgpmopd VAVS 57%, NV 26%, AVAV 17%. VV/JV 96%, Jrg 2%, Ypg 1%, AJ/JY 1%.;
Guarantor(s)
Ckpjzaj Xkqonqbkq, Uxdz Eajq Aompdzjq Uap jzp Skmakq Uqjpdzj Uap.