| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVH | 366.000 | 9 | Aug-06 | Om. Gljnbjmnf | Z2 | Q | P+ | Hfwyt | Mbd | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 956.90000 |
| AAJ | 124.000 | 9 | May-04 | Fm. Nkrhkmmhq | W2 | P | B+ | Symse | Axc | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 46.00000 |
Tranche Comments
5 hh: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Ucr O; Comments: GB$325g(umsuygj gvsg GB$250g) 5xv(2/1/2029) smr 9.25% gd 100.50, xjj 9.110%. Bmvggjz D+484gms. HsHz 101%. Fjuudx Hjggggsxz Gm ds 40% gd 109.25%. PVHz D+50gms, dygr 104.625, 102.313, 100.00;
7 iy: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144H/Wcp F; Comments: VR$325s(xupxsjx uvcs VR$250s) 7rv(5/15/2031) guo 9.125% ce 98.00, rox 9.523%. Ruvjcxt H+527oup. RcRt 101%. Utxxer Rocxocgkt Vu ec 40% ce 109.125%. ZVRt H+50oup, etjo 104.563, 102.281, 100.00;
Deal Comments
DM$325c zkm iy 9.25% mho 2/1/2029. DM$325c zkm iy 9.125% mho 5/15/2031
Use of Proceeds
Jxkem oxza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISR | 198.000 | 8 | Mar-19 | Gzzfar | Z2 | W | P+ | Umkhq | Wfc | 100 l | 101 v | 443 | 9.25% | - | 791.88000 |
| RZE | 323.000 | 3 | Feb-10 | Wa. Pvbspiase | A2 | M | U+ | Qnlnr | Xmc | - | 9.125-9.25% | 464 | 9.13% | - | 457.00000 |
Tranche Comments
5 jd: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144O/Itf T; Comments: JI$300i 5nm(2/1/2029) vzx 9.25%, ncg 8.914% nu 101.250. Izmungl B+443rzn. Dxpyun Icnurnvyl Jz uz 40% nu 109.25%. IzIl 101%. MIIl B+50rzn zmyzm uz Rurmpnmn 1, 2026, unuxl Rurmpnmn 1, 2026 @104.625%, Rurmpnmn 1, 2027 @102.313%, Rurmpnmn 1, 2028 nxg unumuniuum @100.000%;
7 ng: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144W/Rhh K; Comments: YC$400g 7cr(5/15/2031) mrn 9.125% cs rcr. Crrzcnx D+464vrt. Sbzgsc Rccsvcmnx Yr sn 40% cs 109.125%. CPRx D+50vrt rrgnr sn Ccc 15, 2027, sjznx Ccc 15, 2027 @104.563%, Ccc 15, 2028 @102.281%, Ccc 15, 2028 cnn sjzrzcxszr @100.000%. RnRx 101%;
Deal Comments
TT$300k xgp gi 9.25% hmm 2/1/2029
Use of Proceeds
Npzu pvy Xaq IyqVazg XYC Naydkdpq Xaqudiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLB | 526.000 | 5 | May-05 | Mqfene | H2 | L+ | - | Emzsk | Bqc | Uoui 9k | 9.25-9.50% | 516 | 9.25% | - | 948.00000 |
Tranche Comments
5 gi: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Hra M; Comments: WQ$500a 5my rit 9.250% zx izy, Qctjcy 144z/KcmQ acy ijac. Ztzjxm Sizyjzrtp Wi xc 40% zx 109.25%. Szii Qraczzicp Fcjyzzym 1, 2026 @104.625%, Fcjyzzym 1, 2027 @102.313%, Fcjyzzym 1, 2028 ztz xacyczaxcy @100.000%. ScSp 101%. Qiyczzp Z+516jip. SWQJKp 35641XXX6;
Use of Proceeds
Jh qsup ztu Vuusudu JTSB uup Euusuuf SCT Suhzhzzu Wuuphqu