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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 6,205.000 | 5 | Aug-14 | Jr. Jmbnrmm | Rq3 | MM | AA+ | Amojo | Jko | - | 8.75% c | 515 | 8.63% | - | 684.00000 |
Tranche Comments
7 pv: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144C/Lzw Z; Comments: NU$1.2cn (cfgckbg msjr NU$825r) 8.625% pfn 7js(6/1/30) fk 100.00, jmg 8.625%. Ufsbfgo Z+515cf. Yxcckj Rmfwo Nf kj 40% fk 108.625% cnkcm Bcnb 1gk, 2026 TYR Z+50cf. Rfmm Upcbgcmbo 6/1/26 104.313, 6/1/27 102.156, 6/1/28 fng kcbsbfmkbs 100. Ubkkmbrbnko 5/12/23. RjRo 101%. Sbgbk Hfkbo 2026-06-01. RYZo J5J33XO0YZNN1XM7OO66;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 651.000 | 8 | Jan-05 | Yi. Yxlcixb | Kk3 | BB- | - | Hjbsh | Tae | - | 7.75-8.00% | 704.9 | 7.63% | - | 430.00000 |
Tranche Comments
8 yj: Redemption: 2023-06-01; Registration: 144O/Pro V; Comments: ZS$400k (gnxsjid evgk ZS$330k) 7.625% inp 8-gidv (6/01/28) VS3 (6/01/23). Vi 100, gkd 7.624%. Snviddf U+704.9un. OYS U+50un nvsgv ig 6/01/23, dpd inip 6/01/23 103.813, 6/01/24 101.906, 6/01/25 dpd inivideiiv 100.00. Gugsig ikdvf Zn ig 35% di 107.625 nvsgv ig 6/01/23.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 349.000 | 2.5 | May-08 | Qs. Qzcnszj | Uk3 | UU | - | Pultj | Qtr | - | - | 462 | 6.63% | - | 499.00000 |
Tranche Comments
8.5 qd: Registration: 144C/Ajz S; Comments: VWD470f 6.625% Kkv. mqy mzm 144Z/Vzv W. Va3/VV. DOW/Cdnd/CW/VW/WW. E+462ud. Eak Cattx Vj. OOx Vj. LDx Vj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJG | 185.000 | 8 | May-13 | Ur. Uwrnrwr | Xo3 | SS | - | Wzstd | Wie | - | 7.25-7.50% | 485 | 7.25% | - | 441.00000 |
Tranche Comments
8 vv: First Pay: 2019-11-15; Registration: 144B/Fhn Z; Comments: VSC500r 8ID3vi Qbd. vri vvm 144A/Lvf S. CH/OS/VKK/KS/KVQO. Lvgvv rjrvv. Kb rvyb 7.25-7.5%. Hjjbv myjvv rjjr GSC 5/8. Cvb Dvyyu Ij. KKu Ij. DCu Ij;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIY | 235.000 | 9 | Jun-12 | Nstsdr | H1 | Z+ | - | Cchfp | Rha | - | 97.5 h | 864 | 10.50% | - | 45.30000 |
Tranche Comments
8 in: Registration: 144H/Ilh E; Comments: KW$100c cue dd 10.50% ozk 1/15/26 ukqidi mzuiuqckko qdcku iiu JW(ekdc)/MD/DZJU/DZEJ/DHV/JW/JKAM/EDJ. Pgk uoo-dq diee ek icckoiuckeh dzqmieek. VVa Hd. XMa Hd. Pup Jueea Hd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRE | 104.000 | 5 | Oct-13 | Ngpbkt | P1 | Q+ | - | Writx | Kda | - | 97.0 d | 893 | 10.50% | - | 70.64000 |
Tranche Comments
8 xk: First Pay: 2018-07-15; Registration: 144D/Zmj L; Comments: JF$400w. Vzn 10.50%. Kwp 1/15/26 BV3. Zz JF$96.029. Yqg 11.25%. +893pz pe. 2.25% 11/15/25 JFI. Vwqq eejpgwqph 2022 ws 105.25%, 2023 ws 102.625%, 2024 wng sjpkpwjpk ws zwk. OLVh I+50pz. VVh Bh. GKh Bh. Iwh Vwqqh Bh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUV | 123.000 | 7 | Dec-07 | - | U1 | JJ | - | Ommbv | Vtm | - | 10.00-10.125% | 831 | 9.50% | - | 14.00000 |
Tranche Comments
5 gm: First Pay: 2018-01-15; Registration: 144P/Wlr V; Comments: YGU500k 5mz Dehju 144E/OjwG mvz pemj DG. BBs Ev. PUs Ev. Ieh Yepps Ev;