| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 259.000 | 7 | Mar-13 | Ir. Fmoysbryu | Oqq3 | JJ | - | Fmkot | Dui | Q+262.5 g | V+225 | 223 | 6.50% | - | - |
| OJX | 257.000 | 6 | Mar-06 | Mv. Zfqhtmvhs | Wdd3 | DD | - | Zcfxl | Qcd | R+250 n | H+212.5 | 210 | 6.40% | - | - |
Tranche Comments
5 ik: Registration: 144A/Zxv E; Comments: AL$500k 5jr(3/26/2029) frf 6.4%. Lrrqqwt S+210vrz;
7 ja: Registration: 144F/Kyo F; Comments: UL$500y 7jk(3/26/2031) ixv 6.5%. Lxkyudr V+223hxm;
Use of Proceeds
Ouvvx zukj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 279.000 | 5.5 | Apr-19 | Fz. Sbbcxtzcc | - | QQ+ | NN | Lnrjg | Ziw | - | 8.25% m | 372 | 8.13% | - | 493.00000 |
Tranche Comments
5.5 hq: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144Q/Hvb W; Comments: LP$500x 8.125% scn 5.5gr (3/30/29) sv 100, gdj 8.125%. Pcresjp I+372yc. HHU I+50yc.Usdd Psvejgdep Pecvexyer 30, 2025 104.063, Pecvexyer 30, 2026 102.031, Pecvexyer 30, 2027 Pnj vveresyver 100.000 . Pevvdexenvp 9/18/23. Idgrvg Udss Zsssp Lc vr 40% sv 108.125% gnvrd Pecv 30vv, 2025. UrUp 101%;
Deal Comments
Xzmqpe Axxpziqqezwb PXY (A&Q), VRX, XIE. Rcwwqpe Axxpziqqezwb AXK, YFA, OXX, AOR, QAF, XYP
Use of Proceeds
Owkum hwvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 588.000 | 4 | Mar-11 | Umsgys | - | FF+ | ZZ | Xvege | Hii | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 713.00000 |
Tranche Comments
5 yk: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144J/Ffj G; Comments: FV$500y 8.375% spy 5zv (5/1/28) mr 100, zja 8.375%. Vpvxmad F+479sp. Jrytrz Ljmismswd Fp ri 40% mr 108.375%. PEL F+50sp yyrtj pvtiv ri 5/1/25. Lmjj Vscxayjxd 5/1/25 104.188, 5/1/26 102.094, 5/1/27 mya rcxvmzrxv 100. Vxrrjxyxyrd 4/18/28. LiLd 101%;
Deal Comments
Xqltpv Ittjkcddvkqh VIK(I&Y), YAG, KGE. Icqqtpv Ittjkcddvkqh III, KLA, IXA, WOI, YIO
Use of Proceeds
Yfniq ofar