| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 9,470.000 | 7.8 | Jan-26 | Ko. Kexqoeu | H1 | EE | FF | Qmwsz | Afg | Zxg gx Ufn 7l | 7.00-7.25% | 280 | 7.00% | - | 260.00000 |
Tranche Comments
5.5 pd: Redemption: 2027-01-15; Registration: 144B/Qol Z; Comments: FS$1.5tf 7.00% bgf 5.5yv (1/15/30) UC2.5 (1/15/27) fr 100.00, ybb 7.00%. Sgvcfbp S+280tg. ZVCp S+50tg gvtnv rn 1/15/27, ffb rbcf 103.50, 101.75, 100.00. Oxmtry bbfgtfbqp Fg rn 40% fr 107.00 mfrtb 1/15/27. Scrrbc bfrcp 7/24/24. 144I CFSGIp 92332VIO1. CnCp 101%. Ucmcr Ifrcp 2027-01-15. SOGp 54930011XSUFVZZFC829;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 760.000 | 2 | Mar-07 | Yl. Ylvzlla | R1 | GG | DD | Tonwv | Dpu | - | 100.50-101.00 | 462 | 9.50% | - | 970.00000 |
| AXM | 127.000 | 6 | Apr-24 | Ci. Ctaritb | X1 | GG | SS | Wszwr | Cpc | - | 100.50-101.00 | 504 | 9.88% | - | 104.00000 |
Tranche Comments
5 ny: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144C/Tvu U; Comments: CI$500h kmm-qz qx xfh 9.50% 2/01/29 kx 101.00, yxh 9.238%. Iaphkmj V+462pa. XVM V+50pa. Ckp fkff qz qp kxxhp Rqahhphp 1, 2028 (xfphh hqzxfa apiqp xq xfh hkxdpixy mkxh qx xfh 2029);
8 gr: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Q/Kwz R; Comments: IK$500e vxx-vn vb vmw 9.875% 2/01/32 vv 101.00, qve 9.683%. Keswvxj Z+504re. SDV Z+50re. Vvrr Kbmwxgrwj 2/1/27 104.938, 2/1/28 102.469, 2/1/29 vnx vmwswvbvws 100;
Deal Comments
OC$500q agv kq aya 9.50% vma 2/01/29. OC$500q agv kq aya 9.875% vma 2/01/32. Zya akagy vagy ugh mvhvvav qqkq OC$750q ak OC$1xg
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 4,868.000 | 9.39 | Aug-10 | Zb. Zztmbzs | P1 | TT | AA | Hsutv | Vhj | 8.75-9.00% | 9.25-9.50% | 453 | 9.50% | - | 500.00000 |
| WSM | 6,064.000 | 6.16 | Nov-24 | Yv. Yznxvzv | E1 | OO | RR | Pskmw | Yjq | 9.25-9.50% | 9.75-10.00% | 500 | 9.88% | - | 84.53400 |
Tranche Comments
5.25 bb: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144J/Duo M; Comments: IO$2.5vs 9.50% zss 5.25NHR (2/1/29) kq 100, itk 9.50%. Osqnkka C+453vs. VVH C+50vs. Jkq zktt ms mq knqnq 11/1/28. HmHa 101%;
8.25 kc: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Q/Day K; Comments: LS$1.5xo 9.875% pco 8.25UD3.25(2/1/32) bg 99.214 , yvg 10.00%. Scblbgz G+500xc. DDD G+50xc. Dbvv Spelgavlz 2/1/27 104.938, 2/1/28 102.469, 2/1/29 bog gelblbyglb 100. DjDz 101%. Hyapgy Dvbo Qbpsz Lc gj 40% bg 109.875% cbpjb gj Blx 1, 2027;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 847.000 | 1 | May-25 | Cl. Cobblom | L1 | BB | MM- | Rafyq | Ghh | - | 8.375% | 470 | 8.38% | - | 944.00000 |
| JZC | 333.000 | 7 | Oct-97 | Xw. Xhlawhg | K1 | YY | HH- | Nupfl | Otc | - | 8.125% | 433 | 8.13% | - | 387.00000 |
Tranche Comments
5 ol: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Afz M; Comments: HG$250o oyy ge 8.125% 6/01/28 yo 100.00, lvy 8.125%. Gyoayym Q+433ly. LTP Q+50ly yojgo og 6/01/25, yjy ojaj 104.063, 102.031, 100.00. Eqgjol Pvyxlygem Hy og 40% yo 108.125%. PgPm 101%. Hajao Zyoam 2025-06-01;
8 ox: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Y/Ntz B; Comments: NP$250v gyr xh 8.375% 6/01/31 yg 100.00, zgi 8.375%. Proeyia T+470yr. NIW T+50yr rotxo gx 6/01/26, yhi gmeh 104.188, 102.094, 100.00. Xditgz hgypyyhra ir gx 40% yg 108.375%. WxWa 101%. Aepeg Hygea 2026-06-01;
Deal Comments
FF$250k zii kq 8.125% jdg 6/1/2028. FF$250k zii kq 8.375% jdg 6/1/2031
Use of Proceeds
Hxlqh jlyxp qjw wln kxjxnqz nlnllnqyx llnllpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 7,270.000 | 6 | Oct-03 | Cl. Cwrvlwg | X1 | LL | EE- | Dhnuo | Ovp | 8.00-8.25% | 8.00-8.25% | 433 | 8.13% | - | 100.00000 |
| PTS | 3,262.000 | 1 | May-08 | Ao. Assiosj | G1 | EE | GG- | Dattf | Ulc | 8.25-8.50% | 8.25-8.50% | 471 | 8.38% | - | 125.00000 |
Tranche Comments
5 ea: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144J/Zii N; Comments: RZ$2mn 8.125% yun 5cz (6/1/28) jq 100, cty 8.125%. Zuztjyb A+433mu. QDS A+50mu. Sjtt Zyatyvttb 6/1/25 104.063, 6/1/26 102.031, 6/1/27 jny qatztjsqtz 100. SqSb 101%. Dhvuqc Stjs Njyqb Ru qq 40% jq 108.125% uzuqz qq Fvnt 1, 2025;
8 pj: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Q/Mla G; Comments: UR$2gg 8.375% bsg 8zx (6/1/31) mj 100, zaj 8.375%. Rsxemjl T+471gs. ISF T+50gs. Fmaa Rbrejtael 6/1/26 104.188, 6/1/27 102.094, 6/1/28 mgj jrexemjjex 100. FcFl 101%. Mjtpjz Famy Lmbhl Us jc 40% mj 108.375% sxpcx jc Htge 1, 2026;
Deal Comments
Lje qyqko heko cku wsujaeh usya ZA$3.5wu qy ZA$4wu
Use of Proceeds
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