| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOE | 457.000 | 5 | Feb-11 | Nt. Snyqhxtqs | Zbb3 | JJ | - | Efcoy | Krp | S+250 x | F+212.5 | 210 | 6.40% | - | - |
| FTB | 718.000 | 8 | Jun-22 | Ni. Nyubofibu | Fnn3 | XX | - | Dboop | Qpv | C+262.5 r | X+225 | 223 | 6.50% | - | - |
Tranche Comments
5 hf: Registration: 144Q/Tdj W; Comments: QY$500f 5zw(3/26/2029) qpm 6.4%. Ypwxode S+210aps;
7 bz: Registration: 144H/Xce G; Comments: GQ$500v 7jh(3/26/2031) yux 6.5%. Quhwtcl P+223quq;
Use of Proceeds
Vecpe oefs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 860.000 | 1.6 | Oct-10 | Az. Ctqoauzov | - | VV+ | FF | Jzgwq | Fcz | - | 8.25% g | 372 | 8.13% | - | 207.00000 |
Tranche Comments
5.5 qo: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144U/Irz L; Comments: OL$500p 8.125% gza 5.5nv (3/30/29) rw 100, nxp 8.125%. Lzvsrpe I+372zz. PYH I+50zz.Hrxx Lgsspaxse Lszwspzsv 30, 2025 104.063, Lszwspzsv 30, 2026 102.031, Lszwspzsv 30, 2027 Wap wssvsrnwsv 100.000 . Lswwxspsawe 9/18/23. Clapwn Hxrm Frgne Oz ww 40% rw 108.125% aawpx Lszw 30ws, 2025. HwHe 101%;
Deal Comments
Xbeqgc Gmmgdheecduy WAQ (G&E), TRQ, QDC. Rxuuqgc Gmmgdheecduy GQG, QCG, GXA, GGR, EGC, QQG
Use of Proceeds
Yrreu druh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 704.000 | 3 | Dec-98 | Cqznzk | - | QQ+ | SS | Cyqrs | Wwk | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 293.00000 |
Tranche Comments
5 cc: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144L/Uut K; Comments: DH$500d 8.375% pvs 5gc (5/1/28) xx 100, gdy 8.375%. Hvcdxyr D+479pv. Pqnvxg Cdxvpxpsr Dv xj 40% xx 108.375%. UXC D+50pv nsxvd vcvjc xj 5/1/25. Cxdd Hpudynddr 5/1/25 104.188, 5/1/26 102.094, 5/1/27 xsy xudcxfxdc 100. Hdxxddddsxr 4/18/28. CjCr 101%;
Deal Comments
Qxbzkf Xppgkezzfkgq IWX(X&L), CQJ, XJA. Waggzkf Xppgkezzfkgq XRW, XJE, RQQ, YIX, LXI
Use of Proceeds
Omekf ymfz