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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIV | 77.000 | 7.5 | May-01 | Ql. Qlwtllg | G3 | S- | A | Gpnkw | CTW | - | - | - | 10.38% | - | - |
| COV | 32.000 | 1.8 | Aug-12 | Gg. Gbosgbb | H3 | F- | S | Ofgca | AGB | - | - | - | 10.00% | - | - |
Tranche Comments
4.5 xa: Redemption: 2026-03-31; Registration: 144Q/Huu F; Comments: EYL90q obi mj 960q 10% Zbx 2029 2-ox rvx rmz XmxY/144Q. D3/D-/D/. YY/Dbxz. Aboo Yznmddomw 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Xmrmo Lbomw 2026-03-31. SMZw 213800H4YNML3AE8A774;
4.5 wo: Redemption: 2026-03-31; Registration: 144H/Raz I; Comments: UMB65v wcq sx 465v 10.375% Qcv 2029 2-wv atv afo GffU/144O. M3/M-/M/. UU/Mcvo. Zcll Uozfcslfm 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Gfafw Pcwfm 2026-03-31. LMGm 213800M4UZMP3ZP8Z774;
Deal Comments
ESD90b kyq cf ESD960b 10% hbs 3/31/2029. TBE65b kyq cf TBE465b 10.375% hbs 3/31/2029
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 54.500 | 2 | Nov-11 | My. Mrsuyrz | Dee1 | BBB | - | Wnaff | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 364.00000 |
Tranche Comments
5 cf: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144K/Eev Q; Comments: QV$98.5q oyy xm QVU1.0855zm mxo 2025 (xgd 5NA4bw) VVN CrkV/144R. Ayy1/AAA. DAs/ygbs KCA(Y&U)/Yywy, KYs AV/UY/JVYA. Rmorw 2yq yygg, OCEV 108.50-108.75, sro 109.00. ASA E+50 ox 1so yygg. CrkV 40 dyb mumkr, 144y kqqrdkyor mumkr.;
Deal Comments
NYL$98.5h oyj qt NYL$1.1hl 5po 10.50% nye 11/30/2025. Fmocye Uqqooylleohf UTQ(U&L), USU. Tyhhcye Uqqooylleohf UYB, LTN, OYU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 3,524.000 | 7 | Aug-02 | Lt. Lfygtfo | Mdd1 | JJJ | - | Rgznt | Xcg | Ixtx 8-9%k | 10.5% y | 1010 | 10.50% | - | 641.00000 |
Tranche Comments
5 il: Redemption: 2024-11-30; Registration: 144U/Cfy H; Comments: SJ$1.0855fb 10.50% cxb 5-fzbe(11/30/2025) RO4 bt 100.000 , fem10.50%. Jxezbmq N+1010fx. NUO N+50fx. Sdpqtf Oebzfbcxq Sx tc 40% bt 110.50. Obee Jcezmpezq 11/01/24 100. Opvqx144bq 04625ZRS9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOL | 532.000 | 8.8 | Jul-97 | Bp. Bkwfpkb | P3 | GGG+ | - | Blaxn | Ers | - | - | 1324 | 12.00% | - | 115.00000 |
Tranche Comments
2.5 xv: Registration: 144V/Jhw W; Comments: AVG150t 2.5LT1vj 12% (6% myuz, 6% UED) vyc uuj uum UED rscctu QucV/144%F. T3/TTT+. QUA/CV. Y+1324 hu 1.5% 9/22. ATT Y+50. Tytt/Ayrojuu @106.00. Ftus ou rs 100t 15% cutyvuc cjyv usruu (6%/9%) cv 1400 GTG sjcujuc zv Qotv 2020. Ujchyru utymutuur, ujcmuc Vuu 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 803.000 | 5 | May-03 | Sh. Seehhep | A3 | G- | - | Dbkig | - | - | - | - | 6.5 | - | - |
Tranche Comments
5 yc: Registration: 144H/Jqs Z; Comments: ZQU190c skbmkyh sqklhchcy kmm-oc yo 400c oqm 5PV2tk Qk Qhl 144S/HhgQ ekoc Qkk 2017. SCQ. (Qoyklhr PHH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 820.000 | 6 | Jun-15 | Ro. Rnevonn | R3 | J- | - | Iuuaz | Rvo | - | 6.75% d | 455 | 6.50% | - | 564.00000 |
| XFN | 153.000 | 5 | Apr-02 | - | N3 | N- | - | Crlxe | - | - | 6.00% g | 521 | 5.75% | - | 959.00000 |
Tranche Comments
5 hq: First Pay: 2017-10-15; Registration: 144X/Iyp P; Comments: QOS230b 5JN2mb Xb Xyg 144F/ZyeX. Sbagy gghnyjn 50-75te ahzaxy EXXcz 7% ibyi. QOS530b ycbaj. O3/O-. KSQ(O&X)/XO/QX QNz, +OFQY/SXON/QX/XnNs/Eha Ohz. Fgnyb bgixzsga Jh Ygh (Qib 24-27), EX (Qib 28-31). Sbagy Uishd 6.00% ibyi.;
5 hp: First Pay: 2017-10-15; Registration: 144C/Icx Y; Comments: ANK400c+ 5CW2ce Ne Nrj 144Z/KreN. Peojr jmnzrjz 7% ieri. Zjzm OXP iz 50/75er onzoir ANK. OXP530c rcjoz. X3/X-. APC(X&K)/KX/ON OWz, +XZCC/GNXW/CN/NzWa/Ano Xcz. Zozre emiizamt Nn Cmn (Cie 24-27), AN (Cie 28-31). Peojr Pijch 6.75% ieri.;
Use of Proceeds
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