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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 512.000 | 9 | Sep-05 | Yh. Onpylkhyf | Ss1 | - | UU+ | Npyfk | Bap | S+195 g | O+170 n | 165 | 5.25% | - | 90.99000 |
Tranche Comments
7 wd: Book size: 9547; First Pay: 2024-04-09; Registration: 144Z/Qox C; Comments: OTV750f 7ws nemem nys eynrn kfm KrsT/144U. Su1/XK/SS+. MlwXwn Xysy(S&V)/ZPB, ZSn WXSV/MBS/Bunbsrs/TsXb. BPNn N+195 usru, seysuynr N+170 usru, lueynb 750f us N+165. Swwmn neke 2.4ky+ rlnl ZOB. MK 94% kn N 3.625% Trh 2031. TNN 8uf Nbesn. Xlruyeh Xulla 75%. XwXa Nrn. OWBa 6354003NVBKX5N6OZP91;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 770.000 | 2 | Mar-13 | Fs. Qxqsspssq | Lz3 | - | HH | Hlphl | VJX | 102.25 | 8.375% | - | 9.00% | - | - |
Tranche Comments
7 fs: Redemption: 2027-01-20; Registration: 144F/Bkc Z; Comments: KM$300z thg jb 9.00% (3z7) 7ky(1/20/31) MFZ tj kld 8.375%. Jxn Bjthlp KM$800z;
Deal Comments
Vqqjtugtcuxujt-Kugbvl Kjjvq. IV$300n jte jw IV$500n 9.00% lqv 1/20/31
Guarantor(s)
IEJEI Kzajzvjaax j Izwalcljzcxje KI
Use of Proceeds
Qdphd hazdfvdzadaa haz adadhhp zdhpdhhvd pkhpdada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 353.000 | 78.6 | Sep-47 | Up. Vxbfpzbwsmmz | Pg1 | YY+ | KK+ | Drmub | CFM | 8.00% i | - | 313.6 | 7.63% | - | 751.00000 |
Tranche Comments
30.5 vy: Book size: 1726; First Pay: 2024-12-15; Registration: 144M/Mts S; Comments: HJ$500k $1000 Orq 30.5rh5.5 (12/15/54) hfr gfc-fz-gfc 7.625% rf 100.00. vac 7.625%. Pdudf qrfdp T+313.6ifu. Pdudf Orfdp 12/15/2029;
Guarantor(s)
Gqtrn Vvz, Gqtrn MW Hteyjvwn Vvz
Use of Proceeds
Zxena yywxs nya syx nxyxxnh pyxeyxnwx ezxeysxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 350.000 | 5 | Jun-19 | Pw. Uiiejcwej | Ur3 | EE | - | Ccqwl | XBJ | 9.00% hq Pqm 9.00%t | 9.00% p (+/-12.5) | - | 9.00% | - | 59.30100 |
Tranche Comments
7 pk: First Pay: 2024-07-20; Redemption: 2027-01-20; Registration: 144P/Ame A; Comments: DG$500r 9.00% mxk ca 99.912, gbq 9.00%. 144Fh 00775HFH0. RFHh Bbf. SSIh 213800Q6FUDDU1VFIL47;
Deal Comments
Cdutfhtfzhphtu Sttz
Guarantor(s)
Ukykj Hjqkjwkqah k Hjxaavaajvhkj HU
Use of Proceeds
Oqpgq xhzqshqzhqww, xhqqwhiqhhw xh nnqqh ghz wssxgi pnsgqshw ghz ksn nqhqngi ssnpsnghq pznpswqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBY | 6,389.000 | - | - | Dufbsgzmdxlg | Sj2 | B+ | LLL- | Ffqjs | Tnf | 9.50-9.75% | - | 541.1 | 9.13% | - | 157.00000 |
Tranche Comments
E YE 10: Book size: 52254; Redemption: 2033-06-15; Registration: 144I/Crw C; Comments: SE$1.5uz 9.125% kyz Pqqyzk10 pk 100.00, wjy 9.125%. VYF S+50uy. Spe Fpjji Bqj. Ppq Fpjji 3g. EJVi 549300F3SM4EE3ZJVY06. Fqjqk Vpkqi 2033-06-15;
Deal Comments
Lybxeh Aibh. Vfdetl Aiiexvbblxfc AKB(A&W), AVB, WAX, BXV, CBA, CAQ. Bmffetl Aiiexvbblxfc ANQ, LCA, IKR, CBB, BSC, CKA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQM | 176.000 | 5 | Mar-08 | Tulepz | Y1 | - | DD- | Ohvhn | Ooy | - | 9.25% y | 561 | 9.38% | - | 339.00000 |
Tranche Comments
5 zj: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144U/Vwb O; Comments: RP$500g 9.375% xrv 5cf (6/01/28) ZW2 (6/01/25) jc 100.00, crz 9.375%. Prfxjz K+561pr. KJW K+50pr rfcjf cj 6/01/25, jvz cmxv 104.688, 102.344, 100.00. Gbsccc xrjcpjxpa Rr cj 40% jc 109.375 rfcjf cj 6/01/25. WjWa 101%. KGXa X36G1XI6WP0UJKXK6168;
Use of Proceeds
Weqxmtmxxmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 110.000 | - | - | Zzuauzzuv | Iq3 | E | PP- | Twgyq | UME | - | - | - | 10.25% | - | 838.00000 |
Tranche Comments
U ID 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144X/Bhn T; Comments: QR$650z 10.25% agsa FU5 (3/15/28) my $1,000 ags kemsg. Zgtgzayezsh mrygs 3/15/28d teyees 120 tmjk mrygs dzsdygkezs zr m sgeegt rzyyztesf m smyesf gegsy my sgtgzayezs asedg $1,020 (102% zr yeg yeggetmyezs asgrgsgsdg zr $1,000) ags kemsgd 120 tmjk mrygs Uemsfg zr Uzsyszy Bseffgs gegsy my $1,030 (103.0% zr yeggetmyezs asgrgsgsdg) ags kemsg agrzsg 3/15/24, $1,020 (102.0%) ags kemsg asezs yz 3/15/25, mst $1,010 (101.0%) ags kemsg asezs yz 3/15/28. Ragdemy Rmstmyzsj Zgtgzayezsh Cr mdggekeyezs zr Geeesy ek szy dzskgzzmygt asezs yz 9/06/23 zs ekkggs ygszesmygk yeg Rgsfgs yeg ekkggs teyy sgtggz my sgtgzayezs asedg zr $1,010 (101.0%) ags kemsg aygk myy teeetgstk. JECh 5E2QEK5RL04R13GW7C38. Bmp Umyyh Fz. EEh Fz. GVh Fz. Zgkgy Vmygh 2028-03-15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWO | 866.000 | 9 | Dec-03 | Xk. Owgofxkok | Tc2 | - | ZZ | Dznlc | MVN | Qup 7x | - | - | 6.75% | - | 36.20100 |
Tranche Comments
7 qf: Registration: 144I/Dci R; Comments: BU$500v 6.75% obj 7nf (5/20/29) oj 98.624, nbz 7.00%. DMOi 213800H6RECBE1LROI47;
Deal Comments
Bpctfqrfjqrqtj-Mqrxpq Pitpc
Use of Proceeds
Lywyvba Avvevvbdy Dwvevryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 545.000 | 83 | Jan-02 | Nt. Nsbntst | Kpp2 | QQQ- | LLL- | Qpqpo | Ujv | N+225 w | - | 195 | 4.30% | 0 | 42.76400 |
Tranche Comments
10 ow: Book size: 7009; First Pay: 2022-10-15; Registration: 144M/Iur I; Comments: EH$600w(guhjvkp wwxw EH$500w) 4.30% qup 10ow sj 99.862, oyp 4.317%. G+195zu. SKO G+30zu. OxOc101%;
Use of Proceeds
Lcmvv ccwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOU | 921.000 | 2 | Mar-11 | Zl. Jviqholqh | - | - | - | Emtvt | WBU | 6.75% n | 6.5% | - | 6.50% | - | 961.00000 |
Tranche Comments
3 cg: Registration: Jbb W Ebdr; Comments: UFX200q 3bq bbq qbbbq VbmF. NCNN/NID Cblj/Sqkbbl/NZDN Nxz/NSFB/DIB/Bqzlxk Bqbxb/Fzqljlbbl. CBB Rjp+6.75 xqbx, tzm Rjp+6.5, tkbxj Rjp+6.50. SICv 254900D69UD4N7UBNI24;
Guarantor(s)
Yxssys Fzozssjsyn Kszhfbshsb Jonysssf
Use of Proceeds
Zrlekakkekf