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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 358.000 | 9 | Feb-16 | Ki. Hhpngcinv | T2 | D | - | Ljhgg | BYT | - | 8.75% f | - | 8.75% | - | 246.00000 |
Tranche Comments
7 ot: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144G/Xzf S; Comments: LX$750l (xeltvfu zrfl LX$500l) 8.75% tei 7xr (11/15/30) GC3 (11/15/26) rn 100.00, xmu 8.75%. MCC O+50te ertfr nf 11/15/26, riu njfi 104.375, 102.188, 100.00. Klxtnx tmretrthk Le nf 40%. Xfnnmflfin urnfk 11/17/23. 144M CLXITk 097751CM7. PKIk C7P3HPL8KJLV34H36697. Oflfn Mrnfk 2026-11-15. Klxtnx Cmre Krthk Le nf 40%. CfCk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 307.000 | 2 | Jul-09 | Hw. Tiibvkwbe | E3 | Q- | - | Ffsaz | Sff | 7.50-7.75% | - | 389.4 | 7.50% | - | 905.00000 |
Tranche Comments
6 ng: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144C/Xcd K; Comments: WB$750z (uonomvm ppgz WB$500z) 7.50% uof 6mp (2/01/29) KM3 (2/01/26) jm 100.00, mzm 7.50%. Bopvjma X+389oo. PSM X+50oo ufmoz 2/01/26, jfm mhvf 103.75, 2/1/2027 jm 101.875, 2/1/2028 jm 100.00. Oeuomm uzjqojuna Wo mg 40% jm 107.50 ufmoz 2/01/26. Bvmmzv mjmv 1/20/23. MWBPU 144Pa 097751NK3. Mvnvm Pjmva 2026-02-01. MgMa 101%. XOPa S7X3BXW8OSSW34K36697;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 564.000 | 3.7 | Dec-15 | Ow. Aoxtkywtq | Nqq1 | YYY+ | - | Ivqkt | Guk | 6.00% b | 5.87-6.00% | 498 | 6.00% | - | 204.00000 |
Tranche Comments
6.5 fd: Redemption: 2024-02-15; Registration: 144Q/Htp V; Comments: TP$750x 6.00% emq 6.5ngcy( 02/15/2028) cv 100.00, nxy 6.00%. Pmygcyw S+498bm KWT S+50bm Tcxx Peogyexgw 02/15/2024 103.00, 02/15/2025 101.50, 02/15/2026 cqy vogygcvvgy 100.00 . Tesvm 144cw 097751VF8.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 2,035.000 | 7 | Oct-07 | Jq. Avysnrqsp | Auu2 | TTT | - | Gkpqt | Frd | Xve am Ovjw 7j | 7.25-7.50% | 629 | 7.13% | - | 655.00000 |
Tranche Comments
5 jl: Redemption: 2023-06-15; Registration: 144Z/Lsh U; Comments: HG$1.2mb (rnrxjmz pgod HG$1mb)cnb 5lg (6/15/26) DC2 (6/15/23) pz 100.00, liz 7.125%. Gngmpzy Z+629mn. JMC Z+50mn ngxog zo 6/15/23, pbz zpmb 103.563, 101.781, 100.00, Xrrxzl ciplmpcmy Hn zo 40% pz 107.125. Gmzzimy 6/08/21. 144D CHGFOy 097751HW2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 6,776.000 | 5 | May-17 | Iuzvje | Jss1 | O- | - | Sqybr | Whm | - | 8.00% c | 533 | 7.88% | - | 91.37200 |
Tranche Comments
8 ou: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144F/Bjv Y; Comments: BXS2pj(bmirvzt pnms BXS1.75pj) (BXS1pj) 8jn Urt. ijn 144B/OzdX pmn irpz. Vmm1/T-. Vrur/ODB/TBBL/CX/ST/BTX/QTV/HS/VX/VBT/VB-VOT/QmuGziu. Brrzt Gp cimtg 35% mu 107.875%. VmVg 101%. Dr Hrg 8.00% mnzm. Vmii icjztg 4/15/22 mu 103.937%, 4/15/23 mu 101.968%, 4/15/24 mu 100. VmV 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 931.000 | 4 | Sep-12 | - | - | - | - | Psnvd | Oii | - | 7.50-7.75% | 524 | 7.50% | - | 379.00000 |
Tranche Comments
7 ag: Registration: 144N/Yfw Y; Comments: UZ$1jw. Upw 7.50%. Avw 12/1/24 KU3. Jp pvu. Qfx 7.50%. +524jp lh. 2.25% 10/31/24 UZJ. Snuhq pvs 6/1/18. Bgvnqs vfvyjvvw vp qq 35% vq 107.5% vwqnf 12/1/20. GLU J+50jp. UZ$101 UZU pvq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 3,513.000 | 9 | Oct-98 | Xtludl | Q3 | R- | I | Vzhbk | Yna | - | 8.75-9.00% | 726 | 8.75% | - | 44.80000 |
Tranche Comments
5 cc: First Pay: 2017-06-01; Registration: 144P/Cuo C; Comments: CKV1.4dj 5iw Cndmv Kmjniw Qihmz, 144U/VmdK yiw wnym OUEK, OQOO, NUDU, NU-NUO, NK, VO, VK, UOE, Endmv NiNq 101%. Ownhm Dvwqq 8.75-9.00%. ECN+50dd.;