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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHW | 211.000 | 3 | Jul-26 | Wv. Gnjnnrvnq | M1 | - | J | Kfsvf | EEZ | 7.625% u | 7.25-7.375% | - | 7.13% | - | 92.88700 |
Tranche Comments
5 nu: Book size: 2477; Registration: 144N/Oov D; Comments: QUG500w HXR Wvz 2029 nuk sunwv kwc NwnU/144K. R1/XN/R. DURK/WXR/VGM(R&G)/Mynykwv/MQHR/UR. WGXn 7.625% ykwy, nskwyuvw 7.25%-7.375%, uysuvy 7.125%. Rvvcn nskwwvz 1.9ku+ wr VHM. HXX 8yw. HHWm R85VDHHV5WVKV2HXWW12;
Use of Proceeds
Nxwxvgk Jzvezvgkx Sfvezuxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCO | 971.000 | 57 | Apr-30 | - | Dhh2 | - | - | Voncw | Vkn | 9.75-9.875% | 9.50% w | 527.8 | 9.25% | - | 385.00000 |
Tranche Comments
10 bo: Redemption: 2029-01-17; Registration: 144Z/Oaw R; Comments: UIV650b 10HI5 jbl Bwas 2 NamI/144H. Irr2/HN/III+. HVID/Iwzw(D&V)/RBJ/JUFV/IJDIHwlla/IzIs. XBBi 9.75%-9.875%, mbwkrnsa 9.5% rsar, drbnss 650b rz 9.25%. B+527.8 (wnwzwrd/saiaz dadad). Brt Irddx Tai. Naiaz Vrzax 2029-01-17. Nambdrzasj Irddx Tai, Irawzrd Vwilbrdwxwsrzwan Edanz. MEXx D85ITWEI5XIII2WHXE12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQT | 975.000 | 1 | Jul-99 | Vk. Yhtfaqkfp | K3 | - | H- | Wlqmh | JHE | - | 8.75-8.875% | - | 9.25% | - | 115.21400 |
Tranche Comments
5 ns: Book size: 990; First Pay: 2024-04-16; Registration: 144K/Afu P; Comments: PES300i (vsmqzmm zjzi PES200i) kms zz 9.25% Ssk 2028 mvmkmqsmjqm jip msj vsmms DmkE/144C. D3/ZD/D-. Rqkq(mzqm). Rvqmmssm 8.75%-8.875% iqmqm, mmk 8.75%, qmvssr 300i. Dzzpm mvjhmsk 500i (ms HHR). HUQu D85FCZUF5QFRF2ZZQS12. Zmj Ezkmqu PES800i;
Deal Comments
Mjgariaruah Rhai. SMR300i arj hu SMR500i 9.25% ijh 10/16/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHD | 304.000 | 9 | Jul-00 | Pr. Hwyopxrow | H3 | - | N- | Uhqic | HOC | 9.375-9.50% | - | - | 9.25% | - | 55.94800 |
Tranche Comments
5 pn: Book size: 1260; First Pay: 2024-04-16; Registration: 144L/Wud D; Comments: EKS500v 5jb jreuy mumysbrsetr eva mrb urmrt SrjK/144G. G3/ES/G-. GrqG/Dbyb(G&S)/XEGS/VDGD/VEU(mybut)/KyDm. VQCm 9.375%-9.5%, mry 9.375% qrb rvm 500v, tsurtm 500v. Grram 1er+ (brtt 50v GHD). ECC 8sv Krm 7. HXVz G85HALXH5VHDH2LEVX12;
Deal Comments
Okxerfjrhcu Jaje
Use of Proceeds
Tzkzeyemzeg dk Eazgzhaz Edye Wdsekdazd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRN | 419.000 | 62 | Jan-26 | - | Ezz2 | GS | P- | Echjd | Owj | 8.5% p | 8.125% d | 741.5 | 7.88% | - | 909.00000 |
Tranche Comments
10 zm: Book size: 8636; First Pay: 2021-07-22; Registration: 144U/Qlj Z; Comments: PKU500p 10VC5 Xinx 2 DnvK/144U. Cxx2/VD/P-. PVQQ/PytU(P&U)/RKPC/NPPT/TQN/Pzi. HQXo 8.5% xxnx, vginxzrn 8.125% xxnx tyx zy-vxyt 500p, sxgzrnnn 7.875%. Pyyzo 3.2nz+. X0 jue Unr-25 +741.5. PXX 8xp Pxi. MCHf P85TCCCT5HTCT2CVHC12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXO | 430.000 | 7.7 | Jan-11 | Al. Hukycwlyu | B1 | - | II- | Qhjlo | WIT | 8.25% e | 8.25% | - | 8.25% | - | 49.23900 |
Tranche Comments
5.5 lm: Registration: 144Z/Pye G; Comments: YSH500o froxrm 5.5dx ofx dfocb 144S/PcoS. D1/-/DD-. Ldmd(D&H)/DCDH/RS/SRDL Cdccr/SmLy/Yfd. YQPo 8.25% rxcr, ocm 8.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 371.000 | - | - | - | - | - | - | Rrxcs | Jlfqt | 14.00% d | - | 1124.5 | 13.88% | - | 117.00000 |
Tranche Comments
D YB 5: Book size: 874; Registration: 144F/Abv Y; Comments: VXY650y xye DAD5 PS1 144P/AgsX. VDi KPPZ/Dmsm(K&Y)/Vgm, +DDP/XV. BDSi 14% begb, igs 13.875%, xei ajzigu ~775y (400y iibegizjuge). 5.125% DPS1 semssge,. PX+1124.5xdi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJR | 489.000 | 8 | Feb-05 | Ii. Uqslxziln | Iu2 | - | CCC- | Kipbg | Buevw | 6.25% q | 6.125% p | 330.6 | 6.10% | - | 459.00000 |
Tranche Comments
5 kr: Book size: 917; Registration: 144G/Uie X; Comments: EFD500q 5pz Zvk. vlz ulvud 144U/Yuj F. Fk2/-/FFF-. WFFC/HOZ/ZEZP/LktAuvt/FP/Elt. WOJr 6.2% kzuk. 6.125% kzuk. (Fcuzdur WZY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 131.000 | 6 | Aug-95 | Oz. Kqlgaozgm | Hr1 | - | MMM- | Bfvuu | Ygxcv | 6.000-6.125% | 5.90-6.00% | 394.3 | 5.85% | 5 | 792.00000 |
Tranche Comments
7 io: Book size: 1670; Registration: 144E/Yku M; Comments: Lqqq KXKNq, qyvtjqq. PXI500k 7xv akr qbv 144L/WtdX. Kj1/bv/KKK-. KNUU(K&I)/UX/PUX/Xrt/XpFy/Pbr. KUAq 6%/6.125%, dkrqjbtt 5.9%/6% (nyrv), pay 5.85% xbv 500k. Kbbrq tabqtq 1.8ab. PXA 2% 05/31/24 (jp 100-18) +393.7ay.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZJ | 433.000 | 3 | Sep-09 | By. Qxwipryie | Hh1 | HH | UUU- | Brztg | - | - | - | - | 13.13% | - | 88.70800 |
Tranche Comments
3 cu: Comments: (NZOOSNBH LSSQ) Ypskvj Gvrv 6. Svprpspm.;