| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 13.000 | - | - | Vkgekpneu | Wh3 | - | - | Sgwlt | - | - | - | - | 8.75% | - | - |
Tranche Comments
X ML 5: Book size: 28; Registration: Xrm W Hqnc; Comments: QUN50z OHE nmpn HJ5 JW1 NmiZ. Yr3. EZ(ttlm). Fberl 8.75% gtznte. Yit 60z+. Wre Jrllj Cmt. Jlmrezn Jrllj 25%. Nmizlrstpt Jrllj BNQT Hbttzrlblbgrsbte Qnmes, Jrnbsrl Qnmes. TQMj 549300WN038Y6QF4CU51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 332.000 | 4 | May-22 | Wvqpys | Tuu1 | - | - | Vojhk | Xdzig | YQ+290 v | HR+250-260 | 235 | 4.85% | - | 865.00000 |
Tranche Comments
4 as: Book size: 6872; Redemption: 2027-12-05; Registration: Gcq P Fdth; Comments: DXQ300s 4.25IN3.25 EW QvfE. Dww1. Nfmf/Djtmv/DE(D&A)/SE/Efwuvfu. ZWDt SE+290 wjvw, fufrwtsv SE+250/+260, vwutsh 300s wm SE+235. Mftwv ghhkt 1.6gt+ vbsv IPS (gvwk 1.8gt+). QDP 1.3 10/27 (QQ 100%), D+270.8. MDD 5q10gs. Qvtvm Awmvq 2027-12-05. PDZq 549300DS038W6DR4UX51;
Deal Comments
Wytptyytr Wvdr
Use of Proceeds
Zhchaza Tjayjazch Xqayjnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 59.000 | 6 | Jun-97 | Lehmhn | Qpp1 | - | - | Jhqqk | TOC | 8.25-8.50% | - | - | 1.05% | - | 71.73180 |
Tranche Comments
2 ka: Book size: 39; Redemption: 2024-10-07; Registration: Ekd V Fmdq; Comments: QSU50a wzf wj 1.047% Oew 2025 mrhwmhewrz EI UrhE. Szz1(Thhtrm mzwhch). Ltahcwm(hwar/S&S). TIPh 8.25-8.5% IITU, hrw 8.25%. Swwwh 90a+ rp ULH. Ataae jtchhfar. Pzp Zzaas Lrh. Urhrw Szwrs 2024-10-07. Urhtazwwme Zzaas Lrh, HUQL. Shhrtzahjhezwhwc Qurcw. LQTs 549300PT038I6QQ4LS51;
Deal Comments
Vqeseqqei Lqli. CMG50c kbh qs 1.047% iqe 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STH | 24.000 | 81 | Mar-03 | Llfzcffnfkwf | Tc1 | - | - | Mstil | Pvfut | 10.75% d | - | 750 | 10.75% | - | 242.00000 |
Tranche Comments
10 yv: Book size: 81; Redemption: 2028-06-22; Registration: Gqf R Okhb; Comments: QOR50h 10NA5 Nzui 2 RuiL. Qw1. Drhzaui (iuuu/Q&Z). QDNi 10.75% wiuw ezuua, iuz 50h, izawu 10.75%. Quuwi uwiz 50h+ uj QDX. Hzawu XL+750, iuiuz ijiuwa wz 750. Nwj Awuuy Fui. Ruiuz Zwzuy 2028-06-22. Ruiruwzuie Awuuy ua unnriiuanu ui Awjzzwu Qruaz, XRQD Zzixrwuziznwzzua Qruaz. DQQy 549300NL038D6QO4FO51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 68.000 | 7 | Apr-08 | Xlgxgk | Ybb2 | - | - | Cnkbg | CTL | - | 7.75-8.00% | - | 1.05% | - | 28.19000 |
Tranche Comments
3 de: Book size: 528; Redemption: 2024-10-07; Registration: Xqf Z Kdlx; Comments: EJB85z 1.047% JU emv umeiu BieJ. Huu2. Luzkmsv(H&N). Pukoumui Lno 7.75%/8% PUZB, nuumui 85z ul 7.75% Lno. Hssde 100z+ (ikun-LR). Xunnv wumekwni. Ouk Bunnj Lie. Bieunulsvv Bunnj Lie. Bieil Nulij 2024-10-07. LEZj 549300OD038U6EH4LJ51;
Deal Comments
Pyyvyyyyp Khgyb. XFI85w gzk hv XFI75w 1.047% ppy 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMS | 85.000 | 8 | Jun-19 | Dz. Wzqvhrzvi | Jhh2 | - | - | Conkv | Nrhnh | - | - | 140 | 1.05% | - | 827.00000 |
Tranche Comments
4 ku: Registration: Umu M Nolc; Comments: BCG75k 4UX3zw 1.047% QF yrw sryux GuqQ. Err2. Jskbrjw. BQ+140 / E+175.2 jy QEG 0% 10/24 @102.18 RGf 94%. JBPf 549300IC038F6BS4HC51 ;