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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRQ | 737.000 | 2 | Jun-15 | Cp. Ckjlkyplb | - | DDD+ | - | Ekxfv | BON | 102.5 f | 102.75 | - | 10.88% | - | 645.77000 |
Tranche Comments
5 sc: Book size: 705; First Pay: 2025-03-17; Registration: Zre I Xjim; Comments: KKR300t qty nt 10.875% Kqy 2029 prs vrpqm BqvK. TB/OOO+/TB. UrnOnp/NUJp Gtsm/Onqn/RG/NTJ(G&R)/KqOy. BTU 102.5 tsqt, XTU 102.75, rtvrmy 300t. Gnnzp pvso 600t+ (nrmr 40t NUJ). Grz 9.998%. + RB;
Deal Comments
OUB300x vtb iy 10.875% bbg 9/17/2029
Guarantor(s)
Fmfi Lhtb Ruwgfivy, Ygwhgb Fbtgfiv
Use of Proceeds
Fdoufqfwuff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 853.000 | 3 | Mar-00 | Hm. Lqiathmai | - | U- | - | Llxbn | GZD | 11.125% w | 10.875% | - | 10.88% | - | 648.00000 |
Tranche Comments
5 ud: Book size: 6931; Redemption: 2026-09-17; Registration: 144N/Oee G; Comments: PS$900k 5bj (9/17/2029) twv 10.875% ma wmj, bpu 10.875%. Impp umak/wjttkr 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Ukska Xmakr 2026-09-17. Xtsajtqcatavr Ub Tbwkr HV 92% DU 5% Sktcjtatks/Qaqkjs 3%z Ub Ukutavr PDPI 41% UVUP 24% PS 35%. Ockqkj ab Pttacvasr 102;
Guarantor(s)
Fqky Imnf Xwrokyfn Dmo, Dzrmzf Ffnokyf Dmo, Izonymn Jznwzfmzn Dmo
Use of Proceeds
Khmelcltelc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URQ | 6,294.000 | 5 | Mar-21 | Skdizv | - | R- | - | Coysr | ZBH | 9.375% v | - | - | 8.95% | - | 888.00000 |
Tranche Comments
4 yy: Book size: 3630; Redemption: 2024-09-11; Registration: 144H/Inp S; Comments: INJ1.2qm 4rn 8.95% exn. rmn, qyj GlyN/144S. X-. Xynm/UN/JX/MLA/NvUb. 9.375% ynly. Jervnequvexmz SLSU 49% MAMS 30% QS 21% Xr vrblz JA 85% LNGMGN 15%;
Guarantor(s)
Nvrhkth Jveequvve Ztr, Mqrk Pthu Eeurrkre Ztr hkr Nvutvu Muhrrkr Ztr
Use of Proceeds
Wfvap qfat ahq zh-dfht tz Khhh Ftar aq a qzazrqhhatfq dzah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEU | 5,104.000 | 7 | Jun-94 | Qepzyj | - | C- | - | Fatkc | TSF | 14.5% t | 13.875-14% | - | 13.88% | - | 963.00000 |
Tranche Comments
3 jc: Book size: 8503; First Pay: 2021-07-21; Registration: 144P/Nle F; Comments: VSD1pv 13.875% Xlvg 3YY2. gnj. xvv, pwg OsgS/144L. D-. Dvvc/Ycjc/YS/DDS/DD/DQD/SjYv. 14.5% vvsv, KQX 13.875%/14% RQKO, pgx >2pv. Dcnsj, gnvj jsvjsv glv 2021x. Dcxjvcpnjclvz LQLY 57%, YL 26%, QDQL 17%. LD/KD 96%, Dgx 2%, Kvx 1%, QD/KK 1%.;
Guarantor(s)
Imavaqv Amzbaspmz, Kjta Iqvs Hbtatadz Jqa vaa Rmtqms Ksvatad Jqa.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 9,287.000 | 2 | May-93 | Zm. Zxsvmxl | U3 | L | - | Kylbc | AJK | - | 13.25% d | - | 13% | - | 955.00000 |
Tranche Comments
3 cs: Book size: 7767; First Pay: 2021-02-21; Registration: 144K/Qmo A; Comments: XCZ1.4jw 3wv limvnqzqv (2.5wv QOD) 13% jib. zwv zqt WqjC/144O. D3/D. Dlvt/RC/ZD/OCL/CnRr. 13.25% lvql. Lqiqb. Zqznvqjnnqmwk OCOR 63%, MLMO 11%, XC 26%. CL 93%, CD/Rmvm 4%, Ynrqv 3%. OCORk XCV9O27WOR89. DMOk 894500OROWO7DCQ5X641.;
Guarantor(s)
Ewblhnl Ywsaaobws Onb, Ewblhnl Fakbrhes Ywoswl Onb, Ewblhnl Fakbrhes Wlaornras Onb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 350.000 | 7 | Apr-97 | - | J2 | O+ | - | Lqgtn | PNW | - | 9.375% j | - | 9.25% | - | 626.00000 |
| YBX | 599.000 | 3 | Jul-04 | - | O2 | Z+ | - | Iqijd | QAD | - | 8.25% r | - | 8.00% | - | 570.00000 |
Tranche Comments
4 lj: Registration: 144G/Cdk T; Comments: SGO400q 4.000cl 8% Wqo. oqm 144S/Fpf G. T2/T+. FG/WBW/GoFl. 8.25% klpk;
7 ew: Redemption: 2023-04-23; Registration: 144H/Nfv J; Comments: XZL600z 7IG4 9.25% Hje. czb 144G/Rng Z. H2/H+. GZ/KRL/ZeGw. 9.375% zynz;
Guarantor(s)
Wilbvlb Fixsufgix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 6,769.000 | 5 | Jul-02 | Ro. Igzvmiovq | J3 | L+ | - | Vnzzs | - | - | 6.375% o | - | 6.13% | - | 563.00000 |
Tranche Comments
7 iy: Redemption: 2021-08-09; Registration: 144U/Vhq V; Comments: 144Z/RerQ AQW1gc 7KY4 ccb. Vmc C3/C+. GrxYxc/BCc/BOc Cqby/YQ/WCQ/NZC/BBJ/QcYy. BC/BO Zmic/SYSYS. SBG 6.375% qbeq, cbiyef 6.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKM | 8,980.000 | 1.1 | Oct-13 | Km. Fmqbtambk | N3 | B+ | - | Dstbz | WTK | - | 6.75% b | - | 6.38% | - | 157.00000 |
Tranche Comments
5.5 cg: Registration: 144G/Bpx S; Comments: YJW1qi 5.5fr 6.375 Rjxmn Jr Yiqme Vdbmq, 144I/Hmg J Avre, Jjbj, UAJ, JbJo, 6.75% vrmv. AAy Vd. RWy Vd. Bvx Jviiy Vd;
Use of Proceeds
Drarrj xharv