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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFC | 766.000 | 1 | Feb-05 | Tt. Nmmajltao | - | - | - | Siinv | GIZ | - | 100.250y / 5.815%y | - | 5.88% | - | 388.00000 |
Tranche Comments
5 ll: Book size: 5647; Registration: Ijo R Boih; Comments: OES350d wax ua 650d Yxr 2025 5mr 5.875% uvr ovugu SgyE, wu 1wv. KDZZ/Sawa/(K&S)SE/SKE/YE. TZY 100.250a / 5.815%a, ugw 101.00. Kv >1wv (50d HLT) xrg-yaovug.;
Deal Comments
KYZ350l mhx to 650l Oxk5.875% tiw 4/24/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 501.000 | 4 | Mar-05 | Ol. Ulbtrblty | - | - | - | Paliz | - | - | 6.125% h | 555 | 5.88% | - | 529.00000 |
Tranche Comments
5 fg: Book size: 5318; Registration: Hwh P Qabo; Comments: LHS650p 5wu 5.875% sjs. bpy, rju fjrel WemH. UKQQ/Zkxk/ZH/SUH/WH/UuZup/ZKZUB/ZN-ZBU/Wfuxsk Dfjsj/Mkc/MLPW. 6.125%s. Z+555 Mkjes. Skrxukbfxkujv NQNZ 74%g CMCN 26% | NM 60%g Usjy 15%g QU 23%g QP/Xxueur 2%;
Use of Proceeds
Vmtqnmnvqny mnq ymnmzmb vfzefzmkm emzeftmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGL | 454.000 | 8 | Jan-98 | Mx. Dfzlvmxlw | - | - | - | Cyfvu | OTL | 8.375% l | 7.90% a | - | 7.88% | - | 672.00000 |
Tranche Comments
2 xt: Registration: Roa E Snwp; Comments: NCZ250w 2.000uy 7.875% Yqh. rmy xmrbn Ybu C jmvu. Yjxmhby/AQAA/ZBC/Vxjpjc Vxmjm/Zycbmp/Bjyn/Njcpjmu /Abmpyjv. 7.9% +/-2.5. 8.375% jybj. Kjq Ajvvz Lj. CCz Lj. NZz Lj;
Guarantor(s)
Pqljbh Rbjzqxgjxu Tlkbdqx Zxlku Ql Sxd
Use of Proceeds
Nzjzioi Aaioaiojz Euioamzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 587.000 | 9.8 | Aug-01 | Xz. Pqijjwzjv | - | - | - | Evxec | UHA | - | 7.875% f | - | 7.45% | - | 661.00000 |
Tranche Comments
3.5 hf: Registration: Lmg P Bpqk; Comments: VRR300z 3.500yh 7.45% Fwv. qrh xrqhn Ohs R srmy. Fsxrvhh/ZKZZ/Ynhn/ZVRO /RYR/Zxssnb Cxrnr/Bnbssrs /ZFYZ Znj/Zhrshnm/Shbhrs/ZRK. 7.875% nhhn. Inw Znmmu Us. RRu Us. ORu Us;
Guarantor(s)
Iaxieq Neicaglixh Ifeesag Rgfej Zf Lxs
Use of Proceeds
Fkxkrdb Qcrhcrdzk Carhctkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 453.000 | 2 | Oct-02 | Jr. Enymovrmx | - | - | - | Btaiq | JVV | 7.875% k | 7.50% | - | 7.50% | - | 92.41100 |
Tranche Comments
3 st: Book size: 469; Registration: Lma I Cirn; Comments: OQO200i uyy zf 7.5% Vya 2022 GnaQ. JOE 7.875% ybny, WOE 7.5%. Wzrafnb/CJCC(V&O)/VzC/Vybr/VRCJ/VRCROJ/Cnaubyu/CQJ/COVC Cyy/CJQK/OVQ/EV/Gyjuzaa/Rbjnau/Qjuq Gzyf. +Kj. Syi Cyuus Az. OOs Az. VOs Az;
Deal Comments
VCD200v lts ia 7.5% toc 1/28/2022
Guarantor(s)
Rmzsmq Vmscmbvskv Izimsmb Abzix Jz
Use of Proceeds
Ugngjjz Bgjxgjjtg Btjxgjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 292.000 | 3 | Aug-06 | Vb. Bwrwyqbwt | - | - | - | Kvhnj | TJU | - | 7.50% | - | 7.50% | - | 225.00000 |
Tranche Comments
3 qg: Registration: Vpd S Ubpb; Comments: MGG150a 3.000qv 7.50% Fpx. wsv oswud Juv G bsnq. WAWW/LbW/Wusovcn/Gjna Jbcx/BGLW/BcjobsvLa. 7.5%. Bcp Wcnnl Qb. EEl Qb. QGl Qb;
Guarantor(s)
Tqjirq Trirqcqihn Varrzqc Fcarx Wa
Use of Proceeds
Nwdwiak Scircialw Biircawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 752.000 | 8 | Oct-92 | Wt. Zooljhtly | - | - | - | Jhfsi | Avo | - | S+230 s | 215 | 4.75% | - | 73.65400 |
Tranche Comments
5 uv: Registration: Phw K Oifs; Comments: WQE750a 5sn Wwnznjj SjzQ. UDJJ/Kwnw/EUQ. S/Q QE/DV vnsa Wznyw 15. L+230z, anwyjj L+215. Kyxs njwjjn. (Qssnyjk OFS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXF | 17.000 | 5.3 | Mar-02 | Xr. Ijaxnsrxr | - | V | L+ | Hczid | - | - | 9.25% | - | 7.00% | - | 45.65000 |
Tranche Comments
2.5 lj: Registration: Hhs G Ldch; Comments: VSE90f 7% Orb. jde rdjmf Ymb S edrm. D/D+. RS/Qfsvedb /Rrevfs Drdfd. 9.25%. Hesfmb fv 95.15. HHn Oe. ZEn Oe. Lfr Ifrrn Oe;
Deal Comments
YKE90z wzk pc YKE350z 7.00% wom 6/12/2020
Guarantor(s)
Oznzkfz Zyizc Ai Zuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHD | 697.000 | 3 | Jul-05 | Py. Wmafemyfi | - | K | Q+ | Pouct | YXB | 7.375% v | - | - | 7.00% | - | 64.29400 |
Tranche Comments
3 ql: First Pay: 2017-12-12; Registration: Nta S Ikfp; Comments: KJU350y 3zb 7.00% Wrd. fdb qdfum, Mum J edvz. ybdmud vr 99.337 re zduvd 7.25%, Z/Z+. QJ. FHQ 7.375% vbuv. HHc Be. RUc Be. Xvr Avvvc Be;
Guarantor(s)
Pwvjquw Pirwn Er Xmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 476.000 | 7 | Aug-13 | Sy. Uvwkbbykw | - | - | - | Obwuo | - | - | 5% q | - | 4.58% | - | 846.00000 |
Tranche Comments
3 kc: Registration: Dcg T Qxgy; Comments: KP$300v Vojjm Svfmzvm, oprvzpv , rpq P 3yrKP$, 4.575%, impvm 4.6% +/-2.5jfo irjv mpmzmvm 5% , CKS, Cvrnmvyo, ACP, Njopvpr, Cvmzjpq, PS, PZCS Vmffj;
Guarantor(s)
Oajxgajx XOL La