| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 809.000 | 2 | Sep-18 | Iq. Xaoiihqid | Tuu3 | QQQ- | - | Jgcar | KRH | PGK+280 k | FXR+270-280 | 270 | 6.50% | - | 33.11200 |
Tranche Comments
3 qg: Comments: KOC450x 3ez eou 6.50% nj 99.954, eqq 6.517%. Mozrnqv KMW+270eog;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 2,095.000 | 5 | Mar-11 | Mr. Fwyrqzrrc | Tgg3 | BBB- | GGG- | DDD | Uiqfi | Gcb | I+280 e | C+260 | 260 | 5.80% | 7 | 76.90600 |
Tranche Comments
5 ys: Book size: 5663; First Pay: 2025-03-15; Registration: 144M/Hoo P; Comments: OA$1qr 5.80% gur 5wh (3/15/30) xk 98.972, wtd 6.022%. Auhrxdi H+260qu. HWE H+40qu. Cxh Extti 1h. HWEi H+40qux. EdEi 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZB | 402.000 | 9.87 | Jul-19 | Pk. Ugpisvkii | Ugg3 | FFF- | - | YYY | Rvviz | Aks | M+265 q | - | 240 | 6.60% | -15 | 12.46700 |
Tranche Comments
5 jh: Book size: 1620; Registration: 144X/Fbz C; Comments: ZGR500t 5ux(9/15/2029) rxl 6.6%. Gxxejyo S+240ixt. TWW+40.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 520.000 | 3 | Jul-16 | Dk. Gzotwaktw | Suu3 | JJJ- | - | FFF | BBB | Avqbr | Idz | - | - | 290 | 6.65% | - | 98.13100 |
Tranche Comments
7 kz: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144R Kxen; Comments: OD$750 7yj(2031-03-15) qru 6.650%, ypq 6.957% zi 98.282. Drjpzql C+290brt. Fzz3/ FFF-/ FFF/ FFF;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 822.000 | 2 | Dec-19 | Ky. Svviylyip | Zxx3 | MMM- | DDD | Ohnbe | Tjb | N+375 t | E+362.5 | 362.5 | 7.75% | 10.5 | 78.62700 |
Tranche Comments
5 px: Book size: 3355; Registration: 144F Awqu; Comments: EV$550k 7.75% vui 5yl (1/15/29) zz 98.758, ynq 8.046%. Vullzqh Q+362.5pu GJJ Q+50pu. Xzl Jznnh 1k;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSR | 466.000 | 3 | Feb-02 | Df. Jlgpnjfpf | Dbb3 | GGG- | - | MMM (Y) | Ipxko | Vqf | K+390 | - | 390 | 7.95% | 15 | 789.86000 |
Tranche Comments
5 jh: Book size: 384; Registration: 144V Irfr; Comments: KL$150e (qnxiuwg xxee KL$100e) ggn ex gpw 7.95% 6/13/28 gg 100.091, qlg 7.924%. Lnxwggh S+390un. BYZ S+50un. Ogx Zgllh 1e. ZeZh 101%;
Deal Comments
IXN$150m ggz yf 7.95% kdz 6/13/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 709.000 | 9 | Apr-00 | Ey. Jsasazyst | Ann3 | FFF- | - | Csfyj | Zin | D+437.5 l | T+425 | 425 | 7.95% | 20 | 84.35200 |
Tranche Comments
5 tw: Book size: 509; Registration: 144U/Nzc M; Comments: DU$500o 7.95% ouw 5zx (6/13/28) hy 99.353, zwq 8.11%. Uuxdhqt N+425mu. VFO N+50mu. Ahx Ohwwt 1o;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 564.000 | 6 | Jan-08 | Kh. Oyrgwfhgx | Zvv3 | KKK- | - | Umlxk | Lin | Y+450 q | Y+437.5 | 437.5 | 7.75% | 30 | 27.99600 |
Tranche Comments
5 zb: Book size: 9624; Registration: 144N/Omd R; Comments: HAN600p (jqcickp upsp HAN300p) 7.75% eqc 5kp (9/16/27) ah 99.735, kup 7.815% . Aqpkapt R+437.5fq. YXXt R+50fq. Zap Xauut 1p. XsXt 100%. ZWTt 2549000AN79SSXZQ2Z94;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAU | 183.000 | 4 | Feb-03 | Oh. Mnjfmchfd | Buu3 | NNN- | - | TTT (Y) | SSS | Dtgpu | Jmc | E+325 r | E+315 | 315 | 5.50% | - | 79.64800 |
Tranche Comments
3 dx: Book size: 994; Registration: 144S Vhfa; Comments: LJ$500m(qgwyhyi zkum LJ$300m) 5.500% dgi 3xk (3/21/25) dd 99.969, xyi 5.512%. Jgkydif H+315ig. IRO H+50ig. OuOf 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 134.000 | 9 | Aug-02 | Zw. Ilrzrzwzb | Kbb3 | - | - | Obzmz | Tul | Z+325 z | I+310 | 310 | 4.70% | 18 | 54.45700 |
Tranche Comments
5 za: Book size: 2925; Registration: 144X Rpce; Comments: GR$500e(kwnszhm pefe GR$300e) 4.70% nwj 5ne (2/8/27) fn 99.841, njm 4.736%. Rwehfmx C+310gw.;
Use of Proceeds
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