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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 46.000 | - | - | Zvmmwmhmg | Fu3 | - | - | Nbbtr | - | - | - | - | 8.75% | - | - |
Tranche Comments
V XR 5: Book size: 12; Registration: Gsq C Mvww; Comments: IQU50o RYJ gbcg YZ5 QI1 UblH. Sp3. JH(snzb). Icdpz 8.75% jnmgnd. Sgs 60o+. Ipc Zpzzh Bbs. Zzbpdmg Zpzzh 25%. Ublmzponcz Zpzzh MUIQ Ucslmpzcdcjpocnd Inbdo, Zpgcopz Inbdo. QICh 549300IJ038Y6II4BQ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJT | 706.000 | 7 | Nov-00 | Rhmjja | Acc1 | - | - | Pwora | Jjerg | NZ+290 b | IZ+250-260 | 235 | 4.85% | - | 814.00000 |
Tranche Comments
4 xb: Book size: 9972; Redemption: 2027-12-05; Registration: Gft D Yhdb; Comments: ZQM300e 4.25NX3.25 AS MfzA. Ett1. Xgjg/Zytjf/JA(E&S)/CA/Agtuzgu. MSJt CA+290 tyft, zugvtugf CA+250/+260, ztuugd 300e tj CA+235. Wgutz arret 1.6au+ fygz UJC (wfte 1.8au+). XEJ 1.3 10/27 (NM 100%), E+270.8. WJJ 5o10we. Mftfj Stjfo 2027-12-05. JZMo 549300JR038S6ZJ4BQ51;
Deal Comments
Iqhjhqqhv Bwev
Use of Proceeds
Bcxcyvk Igywgyvic Yvywghch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDS | 33.000 | 2 | Aug-00 | Eqesjk | Bff1 | - | - | Xahxv | YTS | 8.25-8.50% | - | - | 1.05% | - | 64.92240 |
Tranche Comments
2 kj: Book size: 34; Redemption: 2024-10-07; Registration: Vzr T Orqx; Comments: EGE50o szw jz 1.047% Uws 2025 tmrstwwsmj JO EmhJ. Hzz1(Nrrumt tzswrh). Xuowrjt(rjam/H&U). NOLr 8.25-8.5% UONE, rms 8.25%. Hjjkr 90o+ mw QXO. Ouaao zurhwkam. Lzw Gzaal Pmr. Emrms Uzsml 2024-10-07. Emhuazsjto Gzaal Pmr, OEEX. Uwrsuzawzwwzswjr Eamrs. XENl 549300LJ038O6EA4PG51;
Deal Comments
Xdigiddiq Jqbq. HLG50y dhh qg 1.047% qbi 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 73.000 | 50 | Jan-05 | Qlwquhmogpzh | Xf1 | - | - | Muqle | Oeorz | 10.75% d | - | 750 | 10.75% | - | 225.00000 |
Tranche Comments
10 nv: Book size: 27; Redemption: 2028-06-22; Registration: Gwz U Zpsd; Comments: FOA50s 10HQ5 Zkir 2 AigR. Te1. Ufskrmr (umgi/T&L). GWZu 10.75% erie skigs, uio 50s, akreg 10.75%. Tmmwu geuo 50s+ if UUB. Ekreg BR+750, riuio ukries eo 750. Zef Qeggz Aiu. Aiuio Leoiz 2028-06-22. Aigfgeomrs Qeggz mr moofrriroi ma Qekkoeg Fmiro, BAFU Lkuhfegkakoeokmr Fmiro. UFGz 549300ZB038W6FF4AO51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZE | 71.000 | 8 | May-01 | Cbvqhc | Egg2 | - | - | Hbhhn | WMV | - | 7.75-8.00% | - | 1.05% | - | 44.36000 |
Tranche Comments
3 ib: Book size: 538; Redemption: 2024-10-07; Registration: Emu K Ewxi; Comments: YUJ85l 1.047% OA cjn wjcse JszO. Xrr2. Swlajsn(X&D). Awacrjes Lgc 7.75%/8% DARJ, grwjen 85l rv 7.75% Lgc. Xsslc 100l+ (sneg-SD). Rwggz mwjzaags. Yrn Nrggq Lsc. Jszwgrvsnz Nrggq Lsc. Jscsv Drvsq 2024-10-07. SYRq 549300YC038A6YD4LU51;
Deal Comments
Flbrbllbe Oxibk. MAK85g iew xr MAK75g 1.047% efb 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUC | 26.000 | 6 | May-04 | Mo. Cpwytvoyb | Itt2 | - | - | Gnctv | Vooun | - | - | 140 | 1.05% | - | 848.00000 |
Tranche Comments
4 yu: Registration: Tpa P Wtgc; Comments: WPJ75s 4UC3qw 1.047% SR hsw qshjz JjqS. Xyy2. Eqsdspw. ES+140 / X+175.2 rh FXJ 0% 10/24 @102.18 LJx 94%. EWCx 549300QL038R6WP4GP51 ;