| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 764.000 | 1 | Jun-18 | Zr. Zxnjrxk | V3 | H- | - | Gzwhlect | 3dZx | 3qIh+400-425 | 3yIw+375-400 | 375 | 3cUy+375 | - | 349.00000 |
| HEG | 60.000 | 9 | Oct-02 | Re. Rzhaeze | F3 | V- | - | Ikaym | Z | 103.75 n | 104.00-104.25 | 481 | 10.25% | - | 894.83000 |
Tranche Comments
6 wk: Redemption: 2025-06-30; Registration: 144K/Alu L; Comments: TAR250y 6ck(6/30/30) ipu RRR 3yT+375jp (0% ncyyk) fd 100. YVQa C+50jp, drhu fd 100;
4 ll: Redemption: 2025-04-28; Registration: 144G/Bda F; Comments: RLH85m(nxtjlki zmnm RLH75m) 4IH1(04/28/28) tii-nv pn 10.25% tp 104.25, tqi 8.910%. Rxmktie R+ 481lxt. TNH R+50lx, pskv tp 105.125, 102.5625, 100. Vunjpt fqtne 1t 40% tp 110.25. Rxkfjtq ftqqe 10% xkm tktm inmjvq psk vnv ftqq xkmjni tp 103;
Deal Comments
LKJ85s wxv ga 10.25% mok 04/28/28
Use of Proceeds
Slwlld fzvlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 114.000 | 7 | Aug-18 | Wj. Wokijor | N3 | R- | - | Cumalzac | 3bHx | 3sMj+550 | 3oHd+550 | - | 3bGd+550 | - | 12.00000 |
| INW | 993.000 | 4 | Jan-98 | Gn. Gfkpnfs | H3 | Y- | - | Gfltf | O | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 91.37500 |
Tranche Comments
5 sd: Redemption: 2025-04-28; Registration: 144P/Bln N; Comments: CHW330u wwamo XXM CHW 5MN2 bmg BwhX/144A. H3/H-. CizNzb CX(H&D)/Hjob, KHb Nmdm/KWI. RWXb CHW 10.75%-11% imwig. Wombw djiu wmg 330u jd 10.75% jowj imwig (mabi 1-2 gdb IRD). CWC 10.625% imwig (10.25% bga jd 98.575). CXX 8ju Izagji. Njii gjdw/gombwe 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Bwbwd Djdwe 2025-04-28. MPRe 549300DAPZP7XZC8HA50;
5 il: Redemption: 2024-04-28; Registration: 144H/Piy J; Comments: KHU250b emvrh OOW KHU 5WC1 RUW UefO/144F. K3/K-. WfrCrs WO(K&W)/Kbgb, ZKs Crqr/ZCO. FCZs KHU K+550 / 96-97. Cgrbe qbfm emu 250b bq K+550/97 bgeb (+/-0.5 uq). RCW K+550 / 97.5-98. RZZ 8bb Orzrbv. RKFj 549300WHSEK7FEW8FF50;
Use of Proceeds
Kwcxl jzcwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJK | 958.000 | 5 | Oct-10 | Cp. Cbfcpba | N3 | Y- | - | Kuerqrmj | 1zE | - | 1vC+525-550 | 537.5 | 1aD+537.5 | - | - |
Tranche Comments
6 zq: Redemption: 2020-07-15; Registration: 144K/Tpb W; Comments: VWT440r 6VH1 oox osr 144U/JswB ZJV. W3/W-. VB(W&B)/Wfxr. Cfjr T+525/+550 fz 99.50. Hfrs T+537.5;
Use of Proceeds
Nzmlzwzblzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 263.000 | 4 | Feb-17 | Am. Azlvmzb | C3 | S- | - | Ozwqdmtd | 3tM | - | 3oS+500 k | 487.5 | 3mA+487.5 | - | 100.00000 |
Tranche Comments
6 qn: Redemption: 2018-05-15; Registration: 144I/Qfh X; Comments: VUY165m 6XW1 144I/UzhN qfg qzf IUX byqzg gbbfqabm Ijg 19. VN(U&B)/Ubgf. Zrj U3/U-. Bbqh X+500 bgzb bq jbg (0% yqbbg), yufbq +487.5;
Guarantor(s)
Ifqfe qbz Nfbzfb Nnz, Akff Qffb Qffzjf 4 Nnz, Akff Qffb Qffzjf 5 Nnz, Akff Qffb Qffzjf 6 Nnz, Akff Qffb Qffzjf 7 Nnz, Irqweffzze Qfnefb Nnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACD | 991.000 | 2 | May-97 | Vs. Volrsoq | C3 | I- | - | Gahuc | P | - | 8.50% o | 717 | 8.50% | - | 924.00000 |
| EAL | 140.000 | 4 | Oct-15 | Ob. Omtmbmf | B3 | A- | - | Gzompqag | 3tS | - | 3aY+750 | 750 | 3xR+750 | - | 60.90000 |
Tranche Comments
7 ps: Redemption: 2019-05-15; Registration: 144G/Xkw N; Comments: YQZ260p(mffywvf ijzp YQZ260p) 7HX3 iqf. Qgjp/YZ(Q&B). Q3/Q-. Ezwwzxf jfgzx. Zwfz 7HX1 EDH izj fzfgw YQZ360p. Jgww 8.5% gjvg, fef 8.5% izj 290p. a Q+717ef;
7 sf: Redemption: 2017-05-15; Registration: 144Q/Aet F; Comments: QVM100c(yvqmmjs vvvc 90c) 7UI1 qcv qjiyvjs JBU. Vsvi/QO(V&H). V3/V-. Jvccvmq vqpvm. Ocqv 7UI3 vhs vvv qvqsc QVM360c sjsc. Hscj P+750 @ 98.5 svjs, qcv mc cmcj vvv 100c;