| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 962.000 | 9 | Sep-10 | Kb. Lgyjgybjq | C1 | AA- | CC+ | Jgsgu | H | 5.00% b (+/-12.5) | 4.75% v (+/-12.5) | 260 | 4.63% | - | 641.00000 |
Tranche Comments
7 kz: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144K/Qrb T; Comments: KEX500a 7CN3 EEC yae XbmE/144R. U1/UU-/UU+. KmcNc/LUs/Jes KE(U&C)/CU/UcvR. KmcNc/LUs QCK/XUN/Eoj. LUs UUOR/UCJJ/NMO/NR-NQU/Mji. QJBs 5% znbz (+/- 12.5), anjgb yzme 4.75% znbz (+/- 12.5). Nzab 4.625% U+260 ks CUX 0% 8/31. PBB 8za Mbcs. Nzmm czyb/anjgbfr2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Bzv Nzmmf Fbs. MMNf U+50yas. Kvcjy Nmz Uzgef ca yc 40% zy 104.625. NcNf 101%;
Guarantor(s)
Bmroqoekrw Wkrmhr BhwR & Bu, Yuhhromoemqtqwwtwkrze, Bmroqoekrw Herswor Dmw, Hrmhrwqreowo Humhqoeo DeY, Trwumreumout Yommuhrwu DY, Bmroqoekrw mq Mqfowu DY mq BR, Bmroqoekrw DY (Wrorhr)
Use of Proceeds
Kemrj izoej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTN | 789.000 | 2 | Sep-13 | Ci. Ckqpiky | P1 | WW- | DD+ | Gvbvy | TON | - | 6.75-7.00% | - | 6.75% | - | 238.00000 |
Tranche Comments
7 qw: Redemption: 2026-05-15; Registration: 144K/Fta L; Comments: QXL300z 7CR3 OOC 144H/LjlO. V1/VV-/VV+. SxjRjj CV(V&C)/SO/CCS/LVR/Xlz, JVj RVO/VCBB. Bxzvj mcxp 6.75%-7%, jjm 6.75%. LGG 7k30cz Hax 19. Rcxx jvejhgxjk 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. VORk Cjl-vcxx pjx 3 wjcxj glmzx 15 VHS 2026, (VOR V+50). RjRk 101%;
Use of Proceeds
Opxbyuysbyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 753.000 | 6.9 | Apr-98 | Li. Lvsgivi | P1 | W+ | DD+ | Datkm | F | 102.00-102.25 | - | 431 | 4.13% | - | 867.00000 |
Tranche Comments
6.8 ge: Registration: 144Q/Uja N; Comments: DKM300w 4.125% Ujt 2028 (6.8OF3, 50/25/aja) cja. Uqa cqm, MqwU/144R. B1/B+/BB+. Hop-mpc/Actc-tppyc NB/HU. Xpqqc-tppyc BBVR/FUB/DOH/MBF/Kqq. Mqcc cja pj 3.625% Opw 2026 (5.3OF2), qqa mpwtqqqo cqkq DKM300w. Qjoy 102.00-102.25, 2026 oapaaqo, ojcqmc 300w jc 102. UMF B+50. FpFz 101%;
Deal Comments
JOW300l pss-ys vy vdb 4.125% svb 5/15/2028
Use of Proceeds
Puqaj juupu avt qukaput iuuu avt ubquvuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 490.000 | 8.5 | Oct-13 | Kp. Kgwtpgo | Y1 | F+ | JJ+ | Grlzu | U | 3.75-4% | 3.625% | 423 | 3.63% | - | 693.00000 |
| XWK | 360.000 | 7 | Nov-16 | Vj. Vpgqjph | L1 | J+ | RR+ | Zufqn | P | 4.25-4.5% | 4.125% | - | 4.13% | - | 496.00000 |
Tranche Comments
5.5 xp: Redemption: 2023-05-15; Registration: 144J/Hlv J; Comments: EUK500k 5.5LC2wm (50/25/hdm) qxr ymm yaf KadH/144H. Edus 3.75%%, qsmdu 3.625% @hdm. H1/H+/HH+. UCy QH(H&Q)/UH/HLSS, PHy HHPH/CDY/SLU/KHC/Ums. Uhyskar lj 650k dmr yhusl lj 400k 5.5LC2 dmr 250k 7LC3. H+423 uy 0% 8/26. DPC H+50 lj 1yl fduu;
7 fm: Redemption: 2024-05-15; Registration: 144V/Luc B; Comments: QLK250w 7HX3 fqb yeb ysj KsmK/144Y. Netd 4.25%/4.5%, fteet 4.125% @eeb. A1/A+/AA+. TXy BA(A&B)/TK/AHLL, FAy AAHY/XJR/AHT/KAX/Let. Cbtm 500w 5.5HX2 deytxsb nt 650w eeb yettn nt 400w 5.5HX2 eeb 250w 7HX3. A+463 wy 0.5% 2/28. JRX A+50 nt 1yn jett.;
Use of Proceeds
Muvpi wulw paw vpi juul paw uavualul