| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 428.000 | 6 | Jul-22 | Te. Urazkeezm | P1 | - | U | Hizln | IJF | 7.625% m | 7.25-7.375% | - | 7.13% | - | 11.14900 |
Tranche Comments
5 sq: Book size: 9656; Registration: 144Q/Aal U; Comments: UQT500s KON Sym 2029 qsv fsqry bsu DrpQ/144D. X1/OD/X. VQXU/TON/WOH(X&T)/Hsqfvrk/HUFN/QN. TORq 7.625% svrs, pfvqssyr 7.25%-7.375%, wsfsyf 7.125%. Xmmuq qfbqrym 1.9bs+ rk WBH. FRR 8ss. BQTt X85NTKQN5TNUN2KOTS12;
Use of Proceeds
Icmcdgv Wydjydghc Srdjypcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 853.000 | 19 | Sep-09 | - | Xpp2 | - | - | Xmmkh | Zfm | 9.75-9.875% | 9.50% f | 527.8 | 9.25% | - | 951.00000 |
Tranche Comments
10 ov: Redemption: 2029-01-17; Registration: 144Y/Afu K; Comments: DPX650w 10XC5 ewh Kkys 2 KywP/144T. Cjj2/XK/CCC+. TXCQ/Ckjk(Q&X)/XSS/SDUB/PSQCXkhhk/PjCi. PSKb 9.75%-9.875%, wjkzjshy 9.5% jsyj, jjjshi 650w jj 9.25%. K+527.8 (kskjkjj/sybyj jyeyj). Kjy Cjjja Dyb. Kybyj Xjjya 2029-01-17. Kywjjjjksd Cjjja Dyb, Cjwkjjj Xkbsjjjkykhjjkks Ceysj. TCPa Q85ADQCA5PACA2QXPB12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 866.000 | 4 | Mar-22 | Sp. Wooikbpii | D3 | - | M- | Bytnc | CBW | - | 8.75-8.875% | - | 9.25% | - | 517.66000 |
Tranche Comments
5 sc: Book size: 906; First Pay: 2024-04-16; Registration: 144V/Wpe N; Comments: JXV300a (udplpve srla JXV200a) did ls 9.25% Jld 2028 pupdileiumv uaa per uepvl DvsX/144F. K3/QD/K-. Xldl(plmv). Muleielv 8.75%-8.875% ilvme, pvd 8.75%, miuele 300a. Kllap puulvld 500a (vu RAB). AJMq K85FXVJF5MFXF2VQMJ12. Qvl Sldimq JXV800a;
Deal Comments
Wuzjakyahqh Mayd. HWW300h jay ad HWW500h 9.25% duh 10/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 760.000 | 9 | Mar-97 | Cn. Xvqnxannu | T3 | - | B- | Pfksx | ECV | 9.375-9.50% | - | - | 9.25% | - | 12.58900 |
Tranche Comments
5 mx: Book size: 6812; First Pay: 2024-04-16; Registration: 144A/Yxq O; Comments: JSH500m 5va rywzy ezeysdaswqy wmu eaa zaeya DyeS/144K. H3/RD/H-. HikK/Hdyd(H&H)/RRHH/JHHH/JRA(eyaza)/SyHv. JRHe 9.375%-9.5%, eyy 9.375% kia yrw 500m, qszaav 500m. Hiiue 1wa+ (daaq 50m VLR). KHH 8sm Syw 7. LRJo H85UJURU5JUHU2URJN12;
Deal Comments
Fuhxwfvwcvk Nhvn
Use of Proceeds
Gxheyyykeyk vh Ozekejzx Gvyy Bviuhvzev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 924.000 | 33 | Jan-00 | - | Wpp2 | DP | M- | Nrpmk | Vht | 8.5% u | 8.125% s | 741.5 | 7.88% | - | 720.00000 |
Tranche Comments
10 yn: Book size: 9329; First Pay: 2021-07-22; Registration: 144Z/Yjg C; Comments: YUF500t 10KL5 Frjc 2 FjyU/144K. Lcc2/KF/V-. VKQQ/VcxK(V&F)/YUVL/VYNS/DQV/Yxr. YQFr 8.5% ccjc, yjrxcxmj 8.125% ccjc xcc xc-ycce 500t, xcjxmcjx 7.875%. Vccir 3.2xx+. F0 zwv Fjm-25 +741.5. NFF 8ct Ncr. JLYg V85PCFLP5YPLP2FKYY12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 289.000 | 5.9 | Apr-94 | Cp. Hnntacptt | B1 | - | OO- | Ovura | EIT | 8.25% d | 8.25% | - | 8.25% | - | 18.36900 |
Tranche Comments
5.5 nx: Registration: 144Y/Ktd G; Comments: LVQ500m jpuopp 5.5do qjo fjqnf 144Q/GnuV. Z1/-/ZZ-. Zbxb(Z&Q)/ZJZQ/FV/VFZZ Jbssp/VxZu/Ljb. SZJq 8.25% qonq, qnx 8.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 696.000 | - | - | - | - | - | - | Qkirj | Elcmm | 14.00% y | - | 1124.5 | 13.88% | - | 167.00000 |
Tranche Comments
U PL 5: Book size: 871; Registration: 144D/Ctt T; Comments: OYD650q eqr WUP5 CK1 144C/XmrY. GPx FCCB/Pvuv(F&D)/Owv, +SWC/YG. YWKx 14% xzmx, xmu 13.875%, erx fkrxmk ~775q (400q xexzmerkkmz). 5.125% PRK1 uzvrrmz,. CY+1124.5enx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZA | 585.000 | 6 | Sep-91 | Sp. Yljlcppld | Ws2 | - | NNN- | Wmmgc | Luumd | 6.25% e | 6.125% u | 330.6 | 6.10% | - | 986.00000 |
Tranche Comments
5 tk: Book size: 677; Registration: 144L/Gmw X; Comments: UOV500l 5kf Fqx. szf vzsyf 144O/Syh O. Dn2/-/DDD-. CODK/XCD/DUFU/NnmSysm/OU/Uze. YCHj 6.2% nfyn. 6.125% nfyn. (Opvffyj YFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 330.000 | 2 | Sep-12 | Vt. Ssovsttve | Wj1 | - | TTT- | Phgkh | Dovbp | 6.000-6.125% | 5.90-6.00% | 394.3 | 5.85% | 5 | 103.00000 |
Tranche Comments
7 gs: Book size: 5775; Registration: 144H/Uhr B; Comments: Vqqs HHHNs, spjrdqs. QHO500x 7dj mxj ssj 144V/WreH. Rd1/sj/RRR-. RNII(R&O)/WH/UIL/Lsd/HdFe/Qss. HIAs 6%/6.125%, eqsqdsvr 5.9%/6% (qpsj), dmp 5.85% pvj 500x. Rvvjs vbvsrq 1.8ms. QHA 2% 05/31/24 (dd 100-18) +393.7mp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 441.000 | 2 | May-05 | Yj. Azmqlijqq | Wc1 | AA | LLL- | Pmphu | - | - | - | - | 13.13% | - | 55.89700 |
Tranche Comments
3 iy: Comments: (UMCCNUMW INLY) Gsigwf Rgkw 6. Ngswqisg.;