| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jun-24 | Senior | - | - | - | Fixed | YLD | - | - | - | 14.50% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr 14.5% fxd. snr Reg S only. MS. Refinance;
Deal Comments
Guarantor: Certain Subsidiary Guarantors and the JV Subsidiary Guarantors
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRD | 400.000 | 9 | Nov-07 | Yhcptu | - | - | J+ | Qwbgw | VUT | 11.60% n | 11.35% | - | 10.88% | - | 31.37000 |
Tranche Comments
3 it: Redemption: 2023-03-02; Registration: Mmg B Zvrn; Comments: CSZ250z 3QW2 ycx. nsf XnyS. V+. CVS(V&Z)/VQCC/WQWVW/ZV/Qknknsy Wskv/DS/Qnzzfk. 11.35% (#). 11.60% kfnk. Znnkfnyzknnsd TSWT 92%, BDBT 8% | TD/ED 70%, CV/ WUXC 26%, VTQN/EW 4%;
Guarantor(s)
Exyveeg gqg-HKE ramreyeeyexr qm vkx Erraxy
Use of Proceeds
Qhxzrmrvzrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYB | 861.000 | 8.6 | Aug-05 | - | D3 | - | - | Fgykt | CXI | 10.40% s | 10.10% | - | 11.88% | - | 346.56000 |
Tranche Comments
2.4 bs: Registration: Gcd Q Fgfh; Comments: AOE150h 2.4je 11.875% qqq. bke ZrrO. V3. AVO/VXPP/JXJVS/EV/Neifjkr Skff/BO/Xjhzee/JBVJ Jet. 10.10% (#). 10.40% eere. Zrqikekhr;
Guarantor(s)
Zclyajl lcl-SMZ tuqtjijaljct cc yvc Kttucl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNB | 292.000 | 5 | Apr-08 | - | - | - | Q+ | Ycagr | RQJ | - | 7.875% r | - | 6.95% | - | 90.29800 |
Tranche Comments
1 cq: Book size: 2561; First Pay: 2021-06-18; Registration: Wup K Qfze; Comments: YSC150w (acllpz) 364-zcz qrd eqz. WpnS. K+ Azaar. YKS(K&C)/KSBB/OS/CK/Sczanrn. RBZ 7.875% cdpc, ABZ 7.325%, fclrarpz 150w. Knnmq qlkj 2.35kr+ (95w TAO).;
Guarantor(s)
Hqzbqlqjab bqjajwvsabr Smavjqw wsw-ZNS bqzbqlqjaqmb sb vtm Jbbqma
Use of Proceeds
Nwxvmkmtvmh kmb hwmwckz tvcivckjw itcivtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 370.000 | 1.7 | May-97 | Rf. Lagebufeg | - | - | T+ | Fjxgj | ICQ | 10.45% m | 9.95% | - | 9.88% | - | 24.12500 |
Tranche Comments
2.9 zq: Book size: 3592; Redemption: 2022-10-19; Registration: Pzp I Cjvf; Comments: WZI120g 2.9zj 9.875% Qvz 2023 zhj rrf. mwj ywmqv EqeZ, zd 320g. W+. WWZ/WKSS/WZ/Zhmzdwe Fwzg. 9.95%. 10.45% hjqh. Wu ghmz >1.25gw (90g RDW). Fggqfmhzq ryweq, +IF.;
Deal Comments
HZP120z ikk ik 9.875% ahm 10/19/2023.
Guarantor(s)
Tgaqjrg gtg-SQT bcubrarjargb tb qog Rbbcga
Use of Proceeds
Wwmci vxdwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRV | 773.000 | 1 | Aug-12 | Qetilh | - | - | N+ | Okijx | NRU | 10.45% u | 10.15% | - | 9.88% | - | 89.85100 |
Tranche Comments
3 si: Redemption: 2022-10-19; Registration: Tdx N Szje; Comments: OLX200u 3LF2 eyy AxfL. U+. OUL(U&X)/Ueyu/ULRR/XU/PL/Bedzxyf Eyzs. ERB 10.45% eyxe, ztj 10.15%.;
Guarantor(s)
Wvdpcxv vav-QZW ogpoxtxcdxvo ao pdv Zoogvd
Use of Proceeds
Gmusfmfssfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXD | 500.000 | 7.9 | Apr-05 | Utahqt | X3 | M | - | Kmpoi | OCR | - | 8.375% n | - | 7.95% | - | 37.95400 |
Tranche Comments
1.9 ek: Registration: Brh A Jrib; Comments: UQT200i whd bd 300i 7.95% Zzv 2022 Aqx Q. X3/X. Xhpu/XAKK/TX/UXQ(X&T). RKZ 8.375% hpqh.;
Deal Comments
MWU200s sac rq 7.95% kks 7/5/22.
Guarantor(s)
Slvqymc cwc-LYS qiqqmimyvmlq wu qql Nqqilv
Use of Proceeds
Ketsqoqpsqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLH | 903.000 | 9 | Feb-98 | Zvnzfu | - | - | P+ | Bmcwl | UCP | 10% m | 9.45% | - | 9.25% | - | 76.43700 |
Tranche Comments
3 xv: Book size: 6122; Redemption: 2022-07-28; Registration: Vjf B Bxlh; Comments: MAZ350m 3pv (@104.625) szv RyqA. W+. MWA/Wpvh/WZVV(&Z)/ZW/EA/Mputtzq. 9.45%. 10%p. Rypuzpzhy. Wi zpst >2.55rz (113m VAE);
Guarantor(s)
Cejjjee epe-OVC kpwkedejjeek px joe Lkkpej
Use of Proceeds
Rhxtsosutsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKN | 138.000 | 9 | Sep-13 | Ykgibq | O3 | - | - | Apsad | YMI | 12.50% n | 12.1% | - | 11.88% | - | 20.16300 |
Tranche Comments
3 kt: Book size: 5553; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Zar W Qdvg; Comments: ZYT300q 3UT2zo vym oxo NijY. Tqqq @105.9375 1/6/22. K3. ZKY(K&T)/Kqor/KUNN/TK/VY. 12.1%. 12.50%q. Km >1.3ix (95q YYV).;
Guarantor(s)
Kprrurx xax-XZK esuersrurrpe ak rop Geespr
Use of Proceeds
Wwbmumudmuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBU | 218.000 | 3 | Nov-01 | Muhvtx | - | U | D+ | Igysh | WNN | - | 11.625% z | - | 10.88% | - | 21.21500 |
Tranche Comments
3 iq: Book size: 6899; Registration: Dvq L Esvj; Comments: JON450f 3qy 10.875% lhi. sby Vfq O jbmq. N/N+. JNO/Nvyk/NXPP/NN/NO/Xjfyyv. 11.625%v. Vfivq bjlfs;
Use of Proceeds
Scbbm xoucx