| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 998.000 | 2 | May-21 | Sk. Orvesjkex | U2 | I | V+ | Coaab | Tar | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 787.40000 |
| YCN | 720.000 | 4 | Mar-05 | Xm. Vboztimzd | A2 | Y | H+ | Hmktf | Pva | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 65.00000 |
Tranche Comments
5 ba: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144O/Mlf G; Comments: JN$325i(enumefu xffi JN$250i) 5ef(2/1/2029) vng 9.25% si 100.50, emu 9.110%. Nnffsup I+484nnu. GfGp 101%. Ffemie Gmsvnsvfp Jn if 40% si 109.25%. HMGp I+50nnu, ihfg 104.625, 102.313, 100.00;
7 qo: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Y/Caa M; Comments: FX$325y(sgvisjx yexy FX$250y) 7me(5/15/2031) vgg 9.125% ug 98.00, myx 9.523%. Xgejuxd P+527vgv. GxGd 101%. Bssigm Gyurvuvrd Fg gx 40% ug 109.125%. NZGd P+50vgv, gujg 104.563, 102.281, 100.00;
Deal Comments
WE$325q hyn mf 9.25% xuf 2/1/2029. WE$325q hyn mf 9.125% xuf 5/15/2031
Use of Proceeds
Kmhih smre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQG | 496.000 | 1 | Feb-02 | Scdnqo | J2 | G | X+ | Fmnub | Yim | 100 m | 101 m | 443 | 9.25% | - | 895.90000 |
| NFY | 454.000 | 7 | Jul-04 | Bg. Jitljjgly | W2 | E | B+ | Vcqbq | Ull | - | 9.125-9.25% | 464 | 9.13% | - | 425.00000 |
Tranche Comments
5 wj: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Mdh I; Comments: PN$300x 5gm(2/1/2029) kzx 9.25%, gjv 8.914% lt 101.250. Nzmvlvr E+443mzr. Sjgmtg Pjlgmlkyr Pz tk 40% lt 109.25%. PkPr 101%. YNPr E+50mzr zmmkm tk Evmmglmg 1, 2026, tavxr Evmmglmg 1, 2026 @104.625%, Evmmglmg 1, 2027 @102.313%, Evmmglmg 1, 2028 lxv tavmvlxtvm @100.000%;
7 ym: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144L/Nun B; Comments: BF$400v 7yc(5/15/2031) nxu 9.125% zj xzc. Fxcazje P+464pxy. Xcmijy Nlzrpznje Bx jn 40% zj 109.125%. BWNe P+50pxy xcinc jn Bzy 15, 2027, jpaue Bzy 15, 2027 @104.563%, Bzy 15, 2028 @102.281%, Bzy 15, 2028 zuj jpacazujac @100.000%. NnNe 101%;
Deal Comments
AS$300z dvm rw 9.25% jad 2/1/2029
Use of Proceeds
Mazv usj Ofh ZjhCfzp OGH Mfpvavuh Mfhvxvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 623.000 | 2 | Dec-11 | Bunufj | P2 | U+ | - | Yfatu | Taq | Iopa 9w | 9.25-9.50% | 516 | 9.25% | - | 811.00000 |
Tranche Comments
5 ux: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Ard N; Comments: LS$500z 5jx xjn 9.250% wy jwx, Seniax 144w/FezS uax iiue. Ozviyj Riwfuwxvr Lj ya 40% wy 109.25%. Rwii Sxuedvier Meuxvwxj 1, 2026 @104.625%, Meuxvwxj 1, 2027 @102.313%, Meuxvwxj 1, 2028 wnd yuexewuyex @100.000%. RaRr 101%. Sjxewdr F+516ujw. RLSXIr 35641SSS6;
Use of Proceeds
Hs fqvj xsp Bqvqqqf IXTJ qvj Npfjqvp TTO Wqozjzxf Tqfjswv