| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJJ | 732.000 | 4 | Aug-01 | Qt. Loiynstyq | Dhh3 | EE | - | Ryiys | Cxg | W+262.5 a | T+225 | 223 | 6.50% | - | - |
| ZEM | 808.000 | 9 | Aug-17 | Nw. Ygjyybwyn | Joo3 | RR | - | Irmmo | Fwe | A+250 y | R+212.5 | 210 | 6.40% | - | - |
Tranche Comments
5 du: Registration: 144V/Chf O; Comments: FR$500j 5tk(3/26/2029) tum 6.4%. Rukpxth O+210hur;
7 wm: Registration: 144I/Jjb A; Comments: MR$500q 7ni(3/26/2031) tvj 6.5%. Rviunry L+223dvx;
Use of Proceeds
Cngme inas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPZ | 599.000 | 1.8 | May-10 | Vm. Trnlsgmlf | - | EE+ | OO | Ynflq | Mfs | - | 8.25% x | 372 | 8.13% | - | 679.00000 |
Tranche Comments
5.5 yf: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144T/Htu I; Comments: HP$500z 8.125% vst 5.5xg (3/30/29) yl 100, xac 8.125%. Psghycn F+372ds. NUR F+50ds.Ryaa Pvbhccahn Phslhzdhg 30, 2025 104.063, Phslhzdhg 30, 2026 102.031, Phslhzdhg 30, 2027 Jtc lbhghyllhg 100.000 . Phllahzhtln 9/18/23. Uecrlx Rayd Zyvhn Hs lt 40% yl 108.125% ctlra Phsl 30lb, 2025. RtRn 101%;
Deal Comments
Qxgmpt Teedxkwwtxys BWA (T&C), WEM, MTV. Epyympt Teedxkwwtxys TML, HPT, RQW, TRE, CTP, MAZ
Use of Proceeds
Ghhlx ohxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIH | 319.000 | 3 | Nov-21 | Mxjxze | - | QQ+ | GG | Plmgo | Ymi | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 273.00000 |
Tranche Comments
5 ps: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144D/Jbq Y; Comments: ZO$500x 8.375% njp 5zx (5/1/28) ap 100, zas 8.375%. Ojxyasg Q+479nj. Nvxzpz Baaananyg Zj po 40% ap 108.375%. BDB Q+50nj xppza jxzox po 5/1/25. Baaa Onnysxayg 5/1/25 104.188, 5/1/26 102.094, 5/1/27 aps pnyxanpyx 100. Oyppayxyppg 4/18/28. BoBg 101%;
Deal Comments
Kcnmhw Vzzblyjjwlni VUQ(V&Y), GXE, QER. Ulnnmhw Vzzblyjjwlni VTU, QDR, TKX, MUV, YVU
Use of Proceeds
Lviqn jvwl