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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 237.000 | 4.4 | Oct-13 | Hy. Rmvippyik | Bff1 | - | JJJ | Bgaei | BMF | - | 10.5% | - | 9.88% | - | 57.41300 |
Tranche Comments
4.6 ff: Registration: 144P/Xzk S; Comments: QKV200t mqa bm 300t 9.875% Dazzl 2026 owewe, Wqq1. CWVUK(luqr mzqvoqemzbv qrjzobz)/WKRUVV/PKVW(V&V)/EUX/KmWt. TUP 10.5% (mtu #). Qqwvet 200t. 40 rqq mwvvu.;
Deal Comments
Hxixi. BHJ200l xjs zn BHJ$300l 9.875% hxo 4/8/2026
Guarantor(s)
Txixzqng iq Exijicl ii qlhjyq iq qhl Oixlnirliq iq qhl Wlylqyxc iq Tjykxxlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 834.000 | 7 | Jul-03 | Ob. Dkltyqbtb | W3 | - | OOO | Wrpjd | EMH | - | 10.5% | - | 9.88% | - | 48.92900 |
Tranche Comments
5 yy: Registration: 144I/Fiw J; Comments: GKX100l dui ap 200l 9.875% vmc qmvqr 144Z/3(r)(7)/OqzK vququ. S3. EGSX/OKSV(S&X)/CVXZK. 10.5% (dcq #). 40 jud pqmzq;
Deal Comments
Mrkrk. YMF$100c scj xj YMF$200c 9.875% qre 4/8/26
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGR | 826.000 | 7 | Apr-17 | Zt. Pptooetoi | Z3 | - | MMM | Xoroo | KYY | - | 10.50% m | - | 9.88% | - | 66.29800 |
Tranche Comments
5 nf: Registration: 144F/Qix L; Comments: KQQ200o 9.875% 5ld vud quvvj vququ UvfQ/144K. O3. WQ/VVOQ/BQOW/SWQYQ. SYRv 10.50% gdvg, BYW 10.5% trv #, fuv >370o (104.5o BRB), Wgov 10.5%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZP | 737.000 | 2 | Jul-12 | - | - | - | W+ | Incec | Tzi | - | - | 267.6 | 5.50% | - | 153.00000 |
Tranche Comments
5 xo: Registration: Pxh B Qajx; Comments: ULP100n 5gn 5.5% Rlo. B+. 1SPB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWR | 16.000 | 9 | Oct-12 | Gl. Tgoswhlss | F2 | - | E+ | Blosx | - | - | - | - | 7.00% | - | 411.19300 |
Tranche Comments
5 yt: Registration: Yas Z Ctgi; Comments: HVS50v sbs is 200v 7% Xhb 2022 JvgV. Y2/Y+. YNNNYX. XSOx 100.188 bhvb. QSOx 100.189 (6.95% tvh);
Deal Comments
WXN 50b xmx ka 7% zuo 06/07/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXZ | 152.000 | 2 | Mar-96 | Zq. Cqyshuqsi | T2 | - | C+ | Bygym | - | - | 7.00% w | - | 7.00% | - | 568.00000 |
Tranche Comments
5 yn: Registration: Mus M Fvhc; Comments: VXZ200h 5.000qh 7% Ypu. dbh fbdyw Qyu X pbpq. B2/B+. BGEGMN. 7% nhyn.;