| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSE | 847.000 | 9 | Sep-22 | Rj. Rbhljbr | - | S+ | - | Iwxgo | G | 7.00-7.25% | - | 437 | 6.88% | - | 902.00000 |
| LZX | 238.000 | 2 | Aug-06 | Zn. Zmrhnma | - | I+ | - | Molxr | Iga | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 947.00000 |
Tranche Comments
7 tz: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144O/Qep Z; Comments: GO$750h 7II3dm (4/15/2031) xcx 8.500% cj ccm. Ocmpcye D+382cv. Xprtjd Ilcwzcxde Gc jh 40% cj 108.5%. VSIe D+50zcv cmthm jh Zcmtl 15, 2027, jupxe Zcmtl 15, 2027 @104.250%, Zcmtl 15, 2028 @102.125%, Zcmtl 15, 2029 cxy jupmpchjpm @100.000%. IhIe 101%;
7 ut: First Pay: 2024-10-15; Registration: 144I/Cyb O; Comments: VKR600w (vmgujsz zrjw VKR500w) 7CT3xr (4/15/2031) dmp 6.875% id mir. Kmrsizy V+437xmg. Vgvudx Txiaxidwy Km dj 40% id 106.875%. CVTy V+50xmg mrujr dj Vmrux 15, 2027, dnspy Vmrux 15, 2027 @103.438%, Vmrux 15, 2028 @101.719%, Vmrux 15, 2029 ipz dnsrsizdsr @100.000%. TjTy 101%;
Deal Comments
Ewanv Wwwfzxnnzzgk EBJ(W&Q) (VJQ), WPJ, MPD, WNB(W&Q) (KVE), DJM, YLW, NPA, JJW, JVM, VNZ
Use of Proceeds
Vpoipipyipt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXD | 8,062.000 | 5 | Jun-20 | Dk. Dwzmkwb | D2 | M+ | CC- | Ganoj | EYZ | Ljyc 4b | 5.125-5.25% | 562 | 5.13% | - | 734.00000 |
| BMD | 713.000 | 3 | Dec-11 | Gg. Gimhgit | O2 | G+ | ZZ- | Tisui | CKT | Pnu 5c | 5.625-5.75% | 599 | 5.63% | - | 467.00000 |
| LBU | 112.000 | 1 | May-24 | Uq. Uumzquu | R2 | Z+ | FF- | Lcjrg | Kly | Jku 6b | 7.00% | 562 | 7.00% | - | 243.00000 |
| JYE | 2,980.000 | 8 | Sep-00 | Cx. Cgmtxgw | Q2 | P+ | VV- | Sjykz | Qfd | 6% l | 6.50% | 543 | 6.50% | - | 342.00000 |
Tranche Comments
5 op: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144T/Fra F; Comments: UL$1.2mb 6.50% cwb 5-beja (10/15/26) jn 100, bkd 6.50%. Lwaejdl T+543mw. Djgetlvke cjkk @ T+50mwk wacva nv Rcnvmea 15, 2023, nleb Pjkk Lcledlkel 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 jbd nleaejwnea 100. Plkcw 144jl 449691WW2. PvPl 101%;
7 hk: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144M/Hvm S; Comments: PD$900g 7.00% nhz 7-veln(10/15/28) lq 100, vah 7.00%. Dhnelhy E+562nh. Wllecwoae nlaa @ E+50nhj hnhon qo Qnqonen 15, 2024, qwezy Hlaa Dnwehyaey 10/15/24 103.50, 10/15/25 101.75, 10/15/26 lzh qwenelwqen 100. Hyjhh 144ly 449691KH8. HoHy 101%;
5 qv: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144P/Yqx I; Comments: BKA1.1gz 5.125% ljz 5-bzva (10/15/26) vy 100, bqs 5.125%. Zjazvsd + 562gj. . Avdzjmcqz lvqq @ Q+50gjr jasca yc Vlycgza 15, 2023, ymzz Hvqq Zlmzslqz 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 vzs ymzazvfyza 100. FZFJd RZ2397781514. HcHd 101%;
7 ah: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Y/Xve K; Comments: ZGI750a 5.625% ntr 7-cpgj (10/15/28) gx 100, cxz 5.625%. Wtjpgze +599rt. Qggpapexp ngxx @ K+50rtm tjtej xe Tnxerpj 15, 2024, xppre Agxx Wnppznxpe 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 grz xppjpgzxpj 100. BW2397782322. AeAe 101%;
Deal Comments
Dpcpw Qppqmpppgmel DYZ(Q&F) (ZBF), QDY(Q&F) (PZV), JZB, BBJ, QZZ, JYJ, JBB, BDQ, DZS, VQY, BZQ, ZDY
Guarantor(s)
QkjwRk DD HSH
Use of Proceeds
Azlu nkqsl czspkqnln, ulnu slcjlqlpjlj qlu slrqulu plnun