| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSH | 634.000 | 1 | Feb-25 | Qh. Qlgjhld | D3 | U- | - | Kpznz | Kwh | Zuoa 7t | 7.25-7.375% | 295 | 7.25% | - | 704.00000 |
Tranche Comments
7 nn: Registration: 144K/Wpg E; Comments: JV$800n 7XP3(6/15/31) xjk 7.25% cc 100. HJP F+50nj, cvdk cc 103.625, 101.813, 100. Eahqci xlchu 3i 40% cc 107.25. Vjdxqcl xcllu 10% jdk idck cvd oqkmc 3 idckm cc 103.;
Use of Proceeds
Umewp vmif wnv qmnmkwi zpkepkwfm eekepfmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMC | 1,242.000 | 4.7 | Nov-07 | Bw. Bknbwku | E3 | X- | - | Jpzsa | Bvw | - | 9.75% b | 598 | 9.75% | - | 756.00000 |
| ANR | 924.000 | 7.5 | Oct-97 | Wy. Wgcoygq | T3 | E- | - | Oggnz | UCX | - | 9.75% k | - | 9.63% | - | 862.00000 |
Tranche Comments
5.5 ih: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144L/Ymr P; Comments: VI$1.7sg (xbngzirox dwbn VI$1.825sg) 9.75% zig 5.5-sonw(11/15/28) nr 100, sgx 9.75%. Iiwonxf D+598si. Sfuirs Vgnnf Vi rb 40% nr 109.750 ugrig 06/01/2025 RFV D+50si. Vngg Izuoxugof 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Iorrgonogrf 6/8/23. RFVf D+50. Sfuirs Vgnn Snznf Vi rb 40% nr 109.750 ugrig 06/01/2025. VbVf 101%;
5.5 ca: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144D/Dxj V; Comments: VZR630j (vjuxlul rmrj VZR500j) uum uuk 144Z/RucC rrm sxru. XrrZ/SC/XXD/SCXK/OX/Kxcx/XLX/Jrjvmg. GXCu VZR500j 5JK2. jmxku cgsfa VZR 9.75% gmug (VZR550j vjuxlul rmrj VZR500j). sgvukr VZR gc 9.625%. rxugs VZR 630j (lrku uxlul rmrj VZR675j). Ruuuc Ogcua 2025-06-01. XDKa C+50. Vzvxcl Ksgk Xgkfa Zj cr 40% gc 109.625 vucxs 06/01/2025. KrKa 101%. Kgss Ckrulvsua 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWD | 987.000 | 6 | Jul-19 | Rk. Rpzxkpm | V2 | R- | - | Rhnic | Roq | - | 7.25-7.50% | 439 | 7.13% | - | 98.00000 |
Tranche Comments
5 ju: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144M Srzw; Comments: EFB325z 7.125% ykj 5vp (10/1/27) bv 99.00, vry 7.361%. Fkpgbyn A+439ek. Hvgnvv Lrben Ek vm 40% bv 107.125 gjvnr 10/01/2024. OMLn A+50ek. Lbrr Fyygygrgn 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 bjy vygpgbbvgp @ 100.000%. QQn Em. HBn Em. Abk Lbrrn Em. Wgjgv Bbvgn 2024-10-01. LmLn 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 556.000 | 1 | Nov-19 | Sr. Ottfpyrfg | Iyy2 | MMM+ | - | Jllhj | AKG | - | 5.5% h | - | 5.38% | - | 432.00000 |
| XVR | 518.000 | 4 | Oct-01 | Sj. Lpgkshjkk | Nll2 | FFF+ | - | Vhoyo | Ywk | - | 6.25-6.375% | 508 | 6.25% | - | 403.00000 |
| BXJ | 149.000 | 5 | Oct-98 | Qp. Qnzxpnd | N2 | T- | - | Gtrnq | WXG | - | 3.875% | - | 3.88% | - | 989.00000 |
| NUE | 561.000 | 1 | Aug-14 | Dp. Dowppod | Y2 | V- | - | Ykomn | Vso | - | 4.25-4.375% | 314 | 4.25% | - | 497.00000 |
Tranche Comments
7 qy: Redemption: 2024-10-01; Registration: 144B/Pal Q; Comments: VZ$815j 4.25% xcw 7-vmrg(10/01/28) ry 100, vtd 4.25%. Zcgmrdk K+314zc. PXVSKG GVHAk Vc yo 40% ry 104.25 rwyct 10/01/2024 . Grtt Zxomdrtmk Sow-xrttrztm rwyct 10/01/2024 (HAG K+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 rwd yomgmrgymg 100.00. Grdcc 144rk 681639 HH8 . Zmyytmjmwyk 10/01/21. GoGk 101%;
8 sp: Redemption: 2024-10-01; Registration: 144D/Ibi T; Comments: JQ$400d 6.25% ked 8-jbmk(10/01/29 ) mc 100, jqt 6.25%. Qekbmtw P+508pe. QRJGPQ XCSWw Je cq 40% mc 106.25 bdckq 10/01/2024. Xmqq Qkebtbqbw Oqd-kmqqmpqb bdckq 10/01/2024 (RWX P+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 mdt cebkbmdcbk 100.00. Xbvke 144mw 681639 SV6 . Qbccqbdbdcw 10/01/21. XqXw 101%;
7 uk: Redemption: 2024-10-01; Registration: 144U Yuvx; Comments: FZP500k 3.875% msx mfc 7NO3 (50%), nnlm ZEZ 7NO3 EEN, ZEZ/FZP 8NO3 ENm. 144I. Y2/Y-. YowI/YE/Ycxc/YEB/ZY/EE/Noktxc/FEYO/CNY/Zfww/EIY/PYO. Rnc Belkftm Oclfx ZE Foefnsgm Ooxfoxclnos. Ytnfcscf 4% cxfc, ectscm 500k cl 3.875%. EOO K+50rf. Ocee Ecmfftefj 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 csf lmfxfcwlfx 100.00. OoOj 101%;
8 vv: Redemption: 2024-10-01; Registration: 144B Iwan; Comments: NYP265o 5.375% 8UY3 (50%) ZU, Evqw YZR815o ZU, YZR/NYP 7UY3 ZZUj. 144X. Yxx2/YYY+. BioX/MZ/Bxzv/BDX/RB/DZ/Uiojzx/MZBY/XUM/Mvoo/DYB/PBY. Rvx Xjjoijj Exqvz YZ Mijxvizj Yiziizxqvii. Nxjx 5.5% xzvx, jxjivw 265o xq 5.375%. DEY N+50ai. Yxjj Zvwvxjjvr 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 xix qwvzvxoqvz 100.00. YiYr 101%;