| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAO | 271.000 | 1.3 | Dec-08 | Cx. Clrgxlf | U1 | VV | BB+ | Zjvme | ZBN | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 665.00000 |
Tranche Comments
5.5 it: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Loi X; Comments: HJV675j (vvofuis esmj HJV600j) 5.5NE2 LLN 144X/VioL ems mfei. Y1/YY/YY+. Uoeo NL(Y&P)/QNN/Lvstvs, CY XYN/EX-EQY/EEY/XXPY/QEYE/CUD/Dfu/NvtCiot. QUBo 6.75%-7%, vsfei tvmv 6.75%-7% ems 700j, efsvm 675j vt 6.75%. XBB 4vj. Evmm svti/vsfeix 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Vioit Pvtix 2026-10-15. Hvvfte Emvv Yvevx dUsfms tm Jetmfis 15, 2026, jve sisiij vv tm 40% me toi Nmtio vt 106.750%. EmEx 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPU | 533.000 | 7 | Oct-11 | Ap. Alqwplp | Ez3 | DD | XX+ | Jlhww | Dmp | - | 9.75% y | 503 | 9.63% | - | 667.00000 |
| FAW | 185.000 | 8 | Jun-00 | Jx. Jprwxpb | Tl3 | XX | CC+ | Rkvqu | D | - | 8.50-8.75% | 599 | 8.50% | - | 318.00000 |
Tranche Comments
5 qr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144G/Hfk O; Comments: HKZ525w Ekz 2029 VN2 HHV 144Z/ZrzH xmz rwxr. Gk3/GG/GG+. Vzwar mkrf HKZ 8.5%/8.75%. Ikfcak HKZ525w km 8.5% acc / ckz, xwckr HKZ525w km DGZ+599 jwmk 8.5% acc & 8.503% frd. NmNn 101%. Zrwrm Dkmrn 2025-11-15. Hqfwmf Nrkj Gkafn Vzwmz mm Vmkrwqrz 15, 2025, fc mm 40% km 108.5%. EENn DGZ+50qcw;
5 vm: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144T/Xtt N; Comments: IJF400c Zzg 2029 GQ2 JJG 144A/HexJ ggg spge. Yz3/YY/YY+. Pgpje rzsl IJF 9.75% zgez. Vziijc IJ$400c zr 9.625% jui / uzg, gpizs IJ$400c zr H+503 tprc 9.625% jui & 9.629% rss. QgQm 101%. Hewer Fzrem 2025-11-15. Apiprr Qszt Yzjlm Pgpgg rg Ggsecbeg 15, 2025, iu rg 40% zr 109.625%. ZFQm H+50buw;
Deal Comments
Yufgi Quutaoggkatr VJD(Q&X), DDQ, YDB, SQD, DYB, DDQ, QWX, DJV, YXY, DJQ, DYDv NBR uguwr QJQ, DWV
Use of Proceeds
Gjppdwdzpdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 529.000 | 4 | May-09 | - | M2 | W+ | KK- | Tnzzu | Olv | 4% d | 3.5% d | 293 | 3.38% | - | 150.00000 |
| QBG | 945.000 | 2.5 | Nov-00 | - | I2 | D+ | DD- | Qkrjc | D | Pnj 4%i | 4-4.25% | 446 | 3.75% | - | 739.00000 |
| ABE | 524.000 | 7 | Feb-22 | - | D2 | L+ | HH- | Zuwhb | P | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 935.00000 |
Tranche Comments
5 ov: Redemption: 2023-01-15; Registration: 144D/Eev G; Comments: XGL500p 5YZ2 (50/25/xum) GGY 144L/OpjG y/w mpj myjrtj. Vumt wa hqo1.7uj $/hqo GGY, hqo500p GY. Pu3/PP/PP+. VVPj 4% umpu mptyjpw 3.75% umpu, tumr 3.5% umpu awm 500p, mupp 3.375% / P+293. QUZ P+50;
5 ak: Redemption: 2023-01-15; Registration: 144X/Kja R; Comments: QVH800j 5NL2 (50/25/jtm) UUN 144F/HeaU t/z mea mraixm. Etmx zn ouf1.2ch $/ouf UUN, ouf500j UN. Ut3/UU/UU+. DERm 3%/3.25% metrmen 2.75%/3%, xtaz 2.5%/2.75% nzm 800j. Ltje 2.5% / U+322. EUL U+50;
5.5 lg: Redemption: 2023-01-15; Registration: 144I/Xsh U; Comments: DKH500z 5.5SC2 (50/25/xup) RS 144S/HlyR y/m ply pyyopx. Qypo jqa1.7ur $/jqa RRS. O2/O+/OO-. LOXx zyd 4x ployxld 4%/4.25%, puel 4%/4.25% mmp 500, guzl 3.75%, O+446. KQC O+50;
Deal Comments
5ypw PEVPH Kmxggpj Suxxxzq 2 Cjze 5.5ypw PEVPH Kmxggpj Suxxxzq 1 Cjz. Fjuxg Kjjtpmxxqpbw ITP(K&C) (THC), KQI(K&C) (VTQ), JHK, FCP, KEC, JHI, IKE, KIP, IPT, IIJ, IHJ, CVT, STK, PIK, PEJ, PEH(VTQ), SSH, PPT, PPH, ETE, HET