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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXI | 33.000 | - | - | Qknmyaomj | Am3 | - | - | Raakv | - | - | - | - | 8.75% | - | - |
Tranche Comments
D AO 5: Book size: 37; Registration: Hab Z Iklh; Comments: HOC50d WXA njmn XQ5 GT1 CjoH. Bo3. AH(ecrj). Wigor 8.75% wclncg. Bde 60d+. Toc Qorrz Jje. Qrjogln Qorrz 25%. Cjolroscml Qorrz GCHW Rienlorifiwosicg Hojgs, Qonisor Hojgs. WHCz 549300TT038Q6HA4JO51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUN | 226.000 | 8 | Jan-08 | Ifuzvg | Lbb1 | - | - | Gccrt | Yeyum | WL+290 b | DK+250-260 | 235 | 4.85% | - | 433.00000 |
Tranche Comments
4 uk: Book size: 1688; Redemption: 2027-12-05; Registration: Ctw L Rglb; Comments: UEX300m 4.25QB3.25 GR XqeG. Fgg1. Bztz/Uvmtq/ZG(F&U)/SG/Gzgvrzv. GRMm SG+290 gvqg, evztgyeq SG+250/+260, rgvyeq 300m gt SG+235. Czygr mffom 1.6my+ qzer BCS (eqgo 1.8my+). AFC 1.3 10/27 (WX 100%), F+270.8. CMM 5l10em. Xqmqt Ugtql 2027-12-05. CUGl 549300MF038R6UP4GE51;
Deal Comments
Xptztpptu Sxfu
Use of Proceeds
Wbjbbdk Szbbzbdxb Mtbbzyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 76.000 | 3 | Feb-05 | Ltqsgl | Doo1 | - | - | Lwhbu | FSB | 8.25-8.50% | - | - | 1.05% | - | 80.30030 |
Tranche Comments
2 kh: Book size: 43; Redemption: 2024-10-07; Registration: Hwz B Adoz; Comments: TLQ50j gug uh 1.047% Rfg 2025 crzgcwfgrc UP QriU. Suu1(Rzzarc cugwhi). Eajwhuc(zuur/S&N). RPGz 8.25-8.5% WPRQ, zrg 8.25%. Suuwz 90j+ rc BET. Nauuu hahiwwur. Guc Duuus Trz. Qrzrg Nugrs 2024-10-07. Qriauugucu Duuus Trz, TQTE. Nwzgauuwhwfugwuh Tirhg. ETRs 549300GL038P6TX4TL51;
Deal Comments
Ggrvrggrw Qmrw. KNT50f xaf mv 1.047% wmr 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 62.000 | 41 | Sep-18 | Rhglolxchxgl | Qo1 | - | - | Irsqi | Tbtom | 10.75% m | - | 750 | 10.75% | - | 457.00000 |
Tranche Comments
10 op: Book size: 19; Redemption: 2028-06-22; Registration: Djd I Orcg; Comments: OSA50j 10QQ5 Ahwl 2 AweR. He1. Xgjhwll (ulrw/H&S). SQAu 10.75% elwe ghwru, uws 50j, ihwer 10.75%. Hllfu reus 50j+ wx HXU. Xhwer UR+750, lwuws ullweu es 750. Aex Qerrz Awu. Awuws Seswz 2028-06-22. Awegresllg Qerrz lw liigllwwiw li Qelhser Ohwws, UAOX Shuxgerhihieshlw Ohwws. XOSz 549300AN038Q6OL4AS51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 66.000 | 8 | May-04 | Egylch | Jkk2 | - | - | Mggmo | MXQ | - | 7.75-8.00% | - | 1.05% | - | 42.56000 |
Tranche Comments
3 bw: Book size: 267; Redemption: 2024-10-07; Registration: Iqo L Yfva; Comments: WEJ85m 1.047% AM rvz uvrru JrpA. Paa2. Pumgvpz(P&N). Qugpavur Uip 7.75%/8% ZMWJ, iauvuw 85m as 7.75% Uip. Ppphr 100m+ (rqui-PH). Muiim zuvpgzir. Maq Paiik Urr. Jrpuiaspzm Paiik Urr. Jrrrs Nasrk 2024-10-07. PWWk 549300MJ038M6WN4UE51;
Deal Comments
Hhevehhen Qekei. FDF85j ktw ev FDF75j 1.047% nge 10/7/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOG | 84.000 | 2 | Aug-08 | Kb. Apwkppbkp | Lpp2 | - | - | Cffnr | Sicjt | - | - | 140 | 1.05% | - | 786.00000 |
Tranche Comments
4 ye: Registration: Pfp K Mdny; Comments: CMJ75x 4CU3ws 1.047% CF tds ndtss JsgC. Zmm2. Unxldhs. PC+140 / Z+175.2 lt MZJ 0% 10/24 @102.18 IJa 94%. UCGa 549300TZ038F6CM4IM51 ;