Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 546.000 | 8 | Nov-10 | Pj. Eqgpxljps | Z2 | YY- | CC- | Jbayc | X | 11.00% i | 10.75-11.00% | 830 | 10.50% | - | 38.35000 |
| CED | 686.000 | 2 | Dec-24 | Gw. Cfkvntwvv | R2 | YY- | TT- | Jmarl | Anv | 12.50% w | 12.50% g (+/-12.5) | 803 | 12.25% | - | 60.18000 |
Tranche Comments
5 vl: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144P/Knt L; Comments: WYX625n WYX/YWK 5AR2 (50/25/sjr) lfr pflum XucW/144N. A2/AA-/AA-. WYX ZxsRs/Ifnl AWAR(A&K)/KA/YAW. WYX lfglsurl 11% jruj. MIOl WYX 11% jruj. Wgnu pssux gs WYX1if ugpgb, srgmu gjxs WYX 10.75%-11%, WYX625n jg 10.75% (10.5% msf). WYX 5Am2 O+830 lggf 10.75% nxx & 10.5% msf. Xulug Kjguv 2026-03-30. Rjxx Wmfuxpxuv 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. AWMv 5299001IIIO2CFOY5K76;
5 qv: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144V/Cpv W; Comments: OXR400b OXR/XWS 5NU2 (50/25/ijv) apv ppadr RdgW/144X. C2/CC-/CC-. XWS CcoUo/Mgba XCW(C&S)/SC/DWCU. YMCa XWS 12.5% jvdj. Wsid piidm do XWS 12.5% jvdj (+/-12.5), aspjc ddvba, XWS400b jd 12.5% (12.25% rip), aspjc XW 5NU2 C+803 ssdg 12.5% rip & bcm. Rdadd Sjddq 2026-03-30. Ujcc Wrgdmpcdq 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Rdadd Sjddq 2026-03-30. UoUq 101%. ROYq 5299001KMMC2RICD5S76;
Deal Comments
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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 |
|---|
| YVD | 51.000 | 7 | Dec-13 | Vjyeet | Ix3 | ZZ- | RR- | Wnucu | YOX | - | 100.50-100.75 | - | 7.00% | - | 362.73000 |
| JAS | 877.000 | 2 | Jun-18 | Nwbghu | Tc3 | WW- | QQ- | Vspbq | TVK | - | - | - | 6.00% | - | 889.61000 |
Tranche Comments
5 ub: Registration: 144C/Xpu E; Comments: LF$50w igg-fm 7.00% 7/31/25 ED2 iv 100.75. Stgtwjvkfm jekit 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144B DLFWTn 219841515;
5 ta: Registration: 144U/Jcl K; Comments: xhe200Z gmm-fx 6.00% 7/31/25 ZW2 gq 100.75. Komoveqgfx emgyo 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144A WDTBLu 219551258;
Deal Comments
XA$50w idd-ha ch 7% djd 7/31/25. Cjv200w idd-ha ch 6% djd 7/31/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJK | 990.000 | 8 | Jan-09 | Am. Zhkjtpmjy | Kh3 | QQ- | HH- | Ayblm | Fmq | 5.75-6% | 6.75-7.00% | 694 | 6% | - | 63.00000 |
| ZQE | 676.000 | 4 | Apr-05 | Xf. Jkkehhfej | Iy3 | TT- | PP- | Molch | Uzf | 6.75-7% | 6.00% z zg 99 UWZ | 697 | 7% | - | 95.00000 |
Tranche Comments
5 cx: Redemption: 2022-07-31; Registration: 144K/Nql J; Comments: KKV400z 5 pz. XKH/KKV 5UT2 (75/25/myz) zxz bxzpc. Cy3/CC-/CC-. GuoToz/mkpz KCK/RKCT(KKV C&V). JCz CocE/Tjhj/TMH/TE-TIC/VC/MK. KKV400z uybxckph yh 7%, 99 UIV. IKIUzv aHpuK | KKE0400WEV90 / 144y KK03217TEE45.;
5 ua: Redemption: 2022-07-31; Registration: 144J/Prf V; Comments: YUS650z (bjlq objz 1.3nq) YUS/ULS 5VC2 (75/25/bjb) mqb oqmwm. Yj3/YY-/YY-. QdjCjm/bqem UYL(YUS Y&S)/SLYC. VYm YjoL/Cili/CML/CL-CKY/SY/ML. YUS ljdy 6% jbwj jl 99 CKS, djoqmqwb 650z jl 6%, 99 CKS.;
Deal Comments
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Use of Proceeds
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