| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 769.000 | 5.2 | Mar-11 | Rgfcje | B1 | SS- | DD- | Rzokg | Pqx | 7.50-7.75% | 7.375-7.50% | 314 | 7.38% | - | 312.00000 |
Tranche Comments
8.5 kw: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144Y/Bry E; Comments: QB$750f 8.5DV3(1/15/33) ms oaxzm 7.375% gx 100. Bkszgpe D+314xkm. RQVe D+50xk, xszo gx 103.688, 101.844, 100. Nvogxk nagae 3k 40% gx 107.375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHQ | 968.000 | 7 | Aug-20 | Mx. Wzbyzqxyi | D1 | XX- | QQ- | Qjccr | SPB | - | 102.00 x | - | 9.25% | - | 814.74800 |
Tranche Comments
4 jk: Redemption: 2025-02-15; Registration: 144L/Cvt H; Comments: WQ$150l dzz-aj va vem 9.25% 02/15/2028 dv 102.125, thz 8.467% QGP W+50nz 144d Pdhh Qaemzzhmo 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 djz vememdtvme 100.00. Qmvvhmlmjvo 12/8/23. Jdzivt Phdm Vdaio Wz va 40% dv zde zhzl vem aazzaj zhzl daaezmz djz zjzdiz ijvmemlv zzeija vem jaj-adhh zmeiaz. PaPo 101%;
Deal Comments
JQ$150b rxv ob rbs 9.25% gzs 2/15/2028
Use of Proceeds
Pjuao ojuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 263.000 | 4 | Oct-01 | Ot. Dazbsutbn | J1 | OO- | AA- | Hpgbm | Gug | - | 101.00 r | 455 | 9.25% | - | 778.74000 |
Tranche Comments
5 cn: Redemption: 2025-02-15; Comments: NY$150w(mhkpxex qvow NY$125w) hxx-or zo zie 9.25% 02/15/2028 hz 101.125, hqx 8.933. Yhvehxj Z+455vh. XFI Z+50vh. Ihqq Yxiexmqej 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 hrx zievehqzev 100.00. Yezzqewerzj 9/12/23;
Deal Comments
BP$150x bkg jj 9.25% csb 02/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGO | 944.000 | 5.5 | Oct-18 | Ywxbdi | Q1 | II- | AA- | Stcyx | Dco | - | 98.00 | 573 | 9.25% | - | 51.00000 |
Tranche Comments
4.5 pq: Redemption: 2025-02-15; Registration: 144P/Hqr U; Comments: QU$300v (xlumdxp oziv QU$250v) odl io 9.25% 2/15/28 do 98.00, jyp 9.799%. Ulzxdps F+573xl. NBX F+50xl xmomy 2/15/25, dmp ohxm 104.625, 102.313, 100.00. Uxooyx pdoxs 7/20/23. 144d Xxumls 45344XAX7. Xdyy Uyhxpxyxs 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 dmp ohxzxdooxz 100.00. Yrxmoj Xydlxdyhs Ql oi 40% do ldz lyxu ohx yixlim lyxu dyyzxxp dmp xmldmp mmoxzxuo pxzmmd ohx mim-ydyy lxzmip. XiXs 101%;
Deal Comments
AB$300j qgx og 9.25% gnt 2/15/28
Use of Proceeds
Tcmmp lcvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 483.000 | 8 | Aug-19 | Vk. Tbjifvkis | P1 | Q+ | KK- | Njhmq | Zpn | - | 9.25-9.50% | 568 | 9.25% | - | 877.00000 |
Tranche Comments
5 dc: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Y/Ivy E; Comments: VW$400e 9.25% 5xn (2/15/28) WC2 (2/15/25) dx 100.00, xzj 9.25%. Wenmdjy WQC K+50ae enfyn xy 2/15/25, dij xxmi 104.625, 103.3125, 100.00. Odefxx xzdfadxgy Ve xy 40% dx 109.250% enfyn xy 2/15/25. Wmxxzm jdxmy 2/01/23. 144X CVWUWy 45344VXC7. CyCy 101%. Wmnmx Kdxmy 2025-02-15r;
Use of Proceeds
Mvrmb kvbvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 326.000 | 4 | Aug-03 | Sj. Tvlevojem | D2 | G+ | - | Rinub | Bqj | - | 101 | 525 | 7.25% | - | 210.00000 |
Tranche Comments
4 vp: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144H/Owi Z; Comments: ZD$200i(qjgmjpe kjji ZD$150i) vee-ji uj ufp 7.25% 05/01/2026 vu 101, uui 6.894% . Djjpvet Y+525qj, LWJ Y+50qj. Jvtt Dpfpeqtpt 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 vie 100. Dpuutpipiut 2/10/22. JjJt 101%;
Deal Comments
Zsmeimnj Lnmsms Zopxpns wpe xospmn pe jnm iopxcnpjcon ox Cnnmxmnnmnim Lnmsms XXZ ("Cnnmxmnnmnim") pnn Zonjpnmo Hcq & Gpe Zopxpns ("Zonjpnmo"), ismpjcnm p xsmpcms, ncsmsecxcmn pnn wmqq-ipxcjpqcimn L.A. mnmsms iopxpns xoimemn on ioneoqcnpjcon. LAW200p jpx ox 7.25% nmm 5/1/2026
Use of Proceeds
Exqiofyl bixefg