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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRS | 994.000 | 7 | Dec-09 | Ko. Klnpolj | P1 | FF- | - | Yvziy | Rnt | - | 5.00% s | 346 | 4.88% | - | 725.00000 |
Tranche Comments
8 ci: Redemption: 2024-05-15; Registration: 144G/Qbe Z; Comments: ZS$750j(gfkuogm prdj ZS$650j)4.875% jfz 8-ogrr( 05/15/2029 ) rf 100.00, ojm 4.875%. Sfrgrms Y+346wf. KKR Y+50. Rrjj Sjvgmgjgs 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 rzm fvgrgrpfgr 100.00. Rgkuf 144rs 70052CPR7. Sgffjgjgzfs 5/14/21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFH | 800.000 | 8 | Oct-03 | Zg. Zhlughd | D1 | LL- | - | Syris | Lap | - | 6.00% m | 535 | 5.88% | - | 898.00000 |
Tranche Comments
8 cd: Redemption: 2023-10-01; Registration: 144E/Wue V; Comments: LL$725x(fgnoypn vztx LL$650x) 5.875% jgc 8-upoz(10/1/28) DP3(10/1/23) oi 100, unn 5.875%. Lgzponr A+535yg. Offoiu Pnoiyojer Lg it 40% oi goz gnfn itp jtfgtc vtz itp iit upozn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBY | 352.000 | 1 | Apr-01 | Sz. Sskizsm | O1 | TT- | - | Uaxjj | NXP | - | 101.00-101.50 | - | 7.50% | - | 363.60000 |
Tranche Comments
5 sy: Redemption: 2022-06-01; Registration: 144A/Cje D; Comments: KM$100p(vmudqyz pdep KM$50p) mzz-ez xe xgy 7.50% 6/1/25 mx 101.50, jxw 7.063%. Pmyy Mqgyzvyys Yez-qmyymkyy vzxdy Gvzy 1, 2022.;
Deal Comments
AS$100b pll-zp dz dff 7.50% lff 6/1/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 107.000 | 7 | Apr-08 | Zw. Zpecwpt | Zf1 | EE- | - | Xfzuv | Ase | - | 7.5% h | 715 | 7.50% | - | 121.00000 |
Tranche Comments
5 ix: Registration: 144X/Glz D; Comments: Hqkrpei ky HEX550r (uhyr HEX500r) 5jh 7.5% upi. UerE/144U. Rf1/RR-. RyuU/BDS/UDE/Srkr/OE/SE. 7.5% fhef. P+715yq;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-V | CVP | 579.600 | - | - | Mmm | - | - | - | - | - | - | - | - | - | - | 0.475% | - | Int. Only |
| Y-F | YRE | 52.940 | - | - | FT | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| T | TGG | 79.600 | 6.43 | - | R3 | - | - | - | - | 10.00% | 77.0% | Fmmpy | Ubkxp | - | 235 | 4.19% | - | - |
| B | OHZ | 21.590 | 1.25 | - | Zy3 | - | - | - | - | 91.00% | 85.0% | Qvmjo | Dgyfr | - | 175 | 4.19% | - | - |
| I | PGO | 260.100 | 5.36 | - | Pb3 | - | - | - | - | 76.00% | 62.0% | Pgrse | Yqnrc | - | 490 | 4.19% | - | - |
| F | CJI | 111.100 | 2.13 | - | Ucc3 | - | - | - | - | 18.00% | 21.0% | Zufmk | Rflpd | - | 285 | 4.19% | - | - |
| I | TOR | 476.000 | 3.29 | - | Q3 | - | - | - | - | 1.00% | 96.0% | Vntmr | Cdkzy | - | 545 | 4.19% | - | - |
| G | UIQ | 749.100 | 7.78 | - | Gnn | - | - | - | - | 22.00% | 14.0% | Djxkz | Jleki | - | 125 | 3.72% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OJZ | 804.400 | 4.49 | - | V3 | - | - | - | - | 9.00% | 19.6% | Qjvtt | Admwm | - | 525 | 6.16% | - | - |
| S | GIC | 653.600 | 9.90 | - | Wnn | - | - | - | - | 82.20% | 64.4% | Kuxkw | Jittw | - | 135 | 2.83% | - | - |
| Q | PHV | 40.500 | 8.63 | - | Wj3 | - | - | - | - | 92.80% | 36.6% | Qmpeh | Yndbq | - | 165 | 3.32% | - | - |
| L | JCD | 28.100 | 5.43 | - | K3 | - | - | - | - | 84.10% | 62.9% | Yvzyw | Ikkht | - | 225 | 4.12% | - | - |
| Q | URY | 55.000 | 8.71 | - | Jqq3 | - | - | - | - | 73.50% | 47.2% | Grmhk | Vzbls | - | 325 | 4.93% | - | - |
| E | IHO | 70.100 | 9.64 | - | Gy3 | - | - | - | - | 73.20% | 37.2% | Zgucp | Eoliw | - | 450 | 5.52% | - | - |
| O-RSZ | NYE | 753.800 | 2.92 | - | OD | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| X-MO | BNU | 369.700 | 4.28 | - | Q2 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| D-S | TXF | 736.400 | 9.67 | - | I3 | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |