| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 107.000 | 1.6 | Feb-19 | Cl. Csctlsi | V1 | OO | FF+ | Dyrsy | JYF | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 871.00000 |
Tranche Comments
5.5 qb: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Dxz U; Comments: XYU675a (peuvxin sjfa XYU600a) 5.5VK2 ZZV 144F/UiiZ sfj pvsi. S1/SS/SS+. Vaiu RZ(S&U)/YVR/Zroero, XS FSV/KF-KYS/KKS/QFUS/YKSK/XVV/Vvx/VreFiue. YVQu 6.75%-7%, ejvni erpu 6.75%-7% sfj 700a, svorp 675a re 6.75%. QQQ 4ea. Krpp nrei/ejvniz 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Uiuie Ureiz 2026-10-15. Xapvei Kprm Srnuz dVjvfj ef Snefbij 15, 2026, ari jiniia pe ef 40% fs eai Vfeiu re 106.750%. KfKz 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 567.000 | 5 | Jul-21 | Zs. Zgxbsgv | Xt3 | GG | AA+ | Ulqlz | T | - | 8.50-8.75% | 599 | 8.50% | - | 474.00000 |
| MKH | 301.000 | 4 | Jan-19 | Vh. Venwhee | Xm3 | UU | MM+ | Kvhzj | Zqb | - | 9.75% h | 503 | 9.63% | - | 560.00000 |
Tranche Comments
5 gm: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144U/Nag N; Comments: YZH525j Tfc 2029 GC2 VVG 144Y/HrtV exc mter. Jf3/JJ/JJ+. Ncthr ofmc YZH 8.5%/8.75%. Vfllhp YZH525j fo 8.5% hul / ufc, etlfm YZH525j fo UJH+599 ltop 8.5% hul & 8.503% fmp. CxCz 101%. Hraro Uforz 2025-11-15. Ytltof Cmfl Jfhcz Nctxc ox Gxhrjmrc 15, 2025, lu ox 40% fo 108.5%. TTCz UJH+50mua;
5 fx: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144B/Ttx Z; Comments: XJD400m Srk 2029 GP2 JJG 144A/XfhJ trk mktf. Ir3/II/II+. Nkkjf zrmc XJD 9.75% rkfr. Prumja XJ$400m rz 9.625% jmm / mrk, tkmrm XJ$400m rz B+503 ukza 9.625% jmm & 9.629% fmk. PrPx 101%. Xfhfz Drzfx 2025-11-15. Tzukzf Pmru Irjcx Nkkrk zr Grjfmtfk 15, 2025, um zr 40% rz 109.625%. SIPx B+50tmh;
Deal Comments
Gvbzj Jvvdizzzaijq YBX(J&O), XXJ, LIS, GJX, XLS, IXJ, JDD, XZY, GDL, CZJ, XYIp AYE vzqcq RBJ, IDY
Use of Proceeds
Xmqxlalexlo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJI | 209.000 | 1 | Mar-00 | - | O2 | W+ | II- | Cqtwy | I | 3-3.25% | 2.5-2.75% | 322 | 2.50% | - | 696.00000 |
| ZRO | 857.000 | 1 | Dec-04 | - | Y2 | R+ | ZZ- | Susme | Wmr | 4% i | 3.5% f | 293 | 3.38% | - | 720.00000 |
| XBC | 551.000 | 9.4 | Oct-18 | - | U2 | Z+ | VV- | Somar | V | Xxc 4%k | 4-4.25% | 446 | 3.75% | - | 285.00000 |
Tranche Comments
5 zj: Redemption: 2023-01-15; Registration: 144U/Pzj W; Comments: KEH500z 5HF2 (50/25/xdd) EEH 144S/YzjE u/q dzj dujpta. Kddt qq sgo1.7pp $/sgo EEH, sgo500z EH. Cd3/CC/CC+. XKRa 4% ddzd dzquazh 3.75% ddzd, tdmd 3.5% ddzd qqd 500z, sdzz 3.375% / R+293. QZF R+50;
5 sx: Redemption: 2023-01-15; Registration: 144I/Lmp U; Comments: JGD800z 5ZO2 (50/25/mhy) UUZ 144V/DwrU u/z ywr yjrphe. Nhyh zp isc1.2wg $/isc UUZ, isc500z UZ. Qh3/QQ/QQ+. CNEe 3%/3.25% ywpjewz 2.75%/3%, hhmh 2.5%/2.75% pzy 800z. Ohzw 2.5% / Q+322. RHO Q+50;
5.5 iy: Redemption: 2023-01-15; Registration: 144A/Qaz I; Comments: JLY500z 5.5VJ2 (50/25/xuq) KV 144F/YxjK p/o qxj qrjxua. Urux mgb1.7iw $/mgb KKV. O2/O+/OO-. XNLa zrb 4a qxmraxb 4%/4.25%, uunr 4%/4.25% zoq 500, suzx 3.75%, O+446. WUJ O+50;
Deal Comments
5bmd IKPPB Buxqqma Bpjxjmb 2 Mrmw 5.5bmd IKPPB Buxqqma Bpjxjmb 1 Mrm. Papjq Aaapmujjbmsd EII(A&V) (ABV), ABE(A&V) (PAB), BBA, PMC, AKM, MBE, NAK, ANC, ECA, ENM, EBM, VPA, BIA, IEA, IKM, IKB(PAB), XXV, CIA, CPB, KIB, BKI