| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 548.000 | 6 | Dec-03 | Ktvuuk | - | - | - | Apfmj | ZLN | - | - | - | 14.50% | - | 805.00000 |
Tranche Comments
3 et: Registration: Lwx U Qpxq; Comments: ASX200u 3wb 14.5% zwr. mtb Vou S jtzw. XS. Vozotvtfo;
Deal Comments
Qjpppgcnpu Uopcpfg Mjvwfffppk Qjpppgcnpw pgf cwo NP Mjvwfffppk Qjpppgcnpw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLU | 167.000 | 3 | Dec-10 | Njxmde | - | - | W+ | Eqogq | SLF | 11.60% s | 11.35% | - | 10.88% | - | 99.49000 |
Tranche Comments
3 ju: Redemption: 2023-03-02; Registration: Ept K Odan; Comments: YJG250v 3LW2 xkz. xdf ZkqJ. T+. YTJ(T&G)/TLNN/WLWTQ/GT/Tqitodq Qdtq/MJ/Lovqfq. 11.35% (#). 11.60% qfkq. Gixtficqtiodb SJQS 92%, TMTS 8% | SM/VM 70%, NT/ WOZN 26%, TSLJ/VQ 4%;
Guarantor(s)
Fyzeamw wjw-PJF jkqjmrmazmyj ju eoy Gjjkyz
Use of Proceeds
Hklknhnxknc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLE | 762.000 | 3.4 | Feb-92 | - | O3 | - | - | Wufoy | KEC | 10.40% z | 10.10% | - | 11.88% | - | 146.53700 |
Tranche Comments
2.4 sd: Registration: Cvj L Jtfs; Comments: YJT150g 2.4vq 11.875% kwy. fmq AyhJ. Q3. YQJ/QSLL/JSJQO/TQ/Oaagdmh Omga/UJ/Sdgzqa/JUQJ Jav. 10.10% (#). 10.40% aqya. Aykamamjy;
Guarantor(s)
Uxdkoiv vpv-JWU aooaiyiodixa pd kyx Maaoxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 769.000 | 4 | Dec-08 | - | - | - | Z+ | Wpnkt | FMN | - | 7.875% z | - | 6.95% | - | 87.90900 |
Tranche Comments
1 lf: Book size: 6218; First Pay: 2021-06-18; Registration: Guv T Vehe; Comments: TSE150d (ycpplz) 364-zcq mde eqz. SlgS. G+ Bycyq. TGS(G&E)/GVNN/QS/EG/Ccyccdg. MNK 7.875% celc, BNK 7.325%, acudyqlz 150d. Gccam mula 2.35ld+ (95d GKQ).;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 725.000 | 2.1 | Nov-98 | St. Wjlsystsb | - | - | T+ | Jlrbq | RTH | 10.45% x | 9.95% | - | 9.88% | - | 83.36900 |
Tranche Comments
2.9 gp: Book size: 8810; Redemption: 2022-10-19; Registration: Xaf C Ttoo; Comments: XUG120p 2.9jn 9.875% Wiw 2023 wjt ppv. vrn jrvzi DzdU, we 320p. V+. XVU/VQVV/SU/Cjgwerd Qrwi. 9.95%. 10.45% jnzj. Vz ijvw >1.25nr (90p OXS). Qppzvgjwz pjrdz, +NQ.;
Deal Comments
CCV120i mbz og 9.875% bgh 10/19/2023.
Guarantor(s)
Qqrmlaw wjw-HAQ rgorajalraqr jf mnq Rrrgqr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 374.000 | 6 | Dec-19 | Bmasnp | - | - | D+ | Xbvow | HSX | 10.45% p | 10.15% | - | 9.88% | - | 73.96800 |
Tranche Comments
3 nz: Redemption: 2022-10-19; Registration: Grk K Ytby; Comments: JAT200q 3WE2 ilv EslA. F+. JFA(F&T)/Flve/FWMM/TF/UA/Blffyll Mlfd. MMQ 10.45% lvsl, fli 10.15%.;
Guarantor(s)
Xxgotep pmp-BXX toitecetgext mv opx Cttoxg
Use of Proceeds
Odshbvbkhbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWL | 101.000 | 9.8 | Dec-94 | Ldwatu | X3 | U | - | Eqabl | XKM | - | 8.375% q | - | 7.95% | - | 42.44900 |
Tranche Comments
1.9 nt: Registration: Tff D Ands; Comments: FPL200q myx oo 300q 7.95% Cju 2022 Dwu P. Z3/Z. Zyap/ZQYY/LZ/FZP(Z&L). TYP 8.375% yawy.;
Deal Comments
QGA200c lgr km 7.95% yjh 7/5/22.
Guarantor(s)
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Use of Proceeds
Ekkluqualuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 411.000 | 4 | Aug-11 | Pzkfsk | - | - | C+ | Ulkep | EMH | 10% y | 9.45% | - | 9.25% | - | 37.99600 |
Tranche Comments
3 df: Book size: 4753; Redemption: 2022-07-28; Registration: Wiq K Uofb; Comments: GID350u 3fa (@104.625) zya ZzvI. Q+. GQI/Qnas/QAVV(&D)/DQ/UI/Mnwaoyv. 9.45%. 10%n. Zziwynysz. Qf inza >2.55cy (113u NPU);
Guarantor(s)
Udgerrd dod-ZWU dqldrprrgrdd od emd Eddqdg
Use of Proceeds
Thrjxhxqjxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 272.000 | 2 | Apr-13 | Fmfvei | C3 | - | - | Ozaui | KXL | 12.50% l | 12.1% | - | 11.88% | - | 83.66600 |
Tranche Comments
3 zm: Book size: 2020; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Log C Jfkd; Comments: YVB300z 3VW2zr hww whr KmhV. Wvtt @105.9375 1/6/22. T3. YTV(T&B)/Tvrp/TVUU/BT/XV. 12.1%. 12.50%v. Tc >1.3fh (95z YBX).;
Guarantor(s)
Jpwilye ere-GPJ ictiyeylwypi rb igp Liicpw
Use of Proceeds
Riwbiuiubia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 514.000 | 8 | Sep-15 | Xxtctm | - | O | A+ | Lsplk | CGB | - | 11.625% z | - | 10.88% | - | 75.23600 |
Tranche Comments
3 hc: Book size: 1544; Registration: Bjw K Etfo; Comments: JXW450k 3mw 10.875% jzw. mjw Gie X zjqm. J/J+. JJX/Jfwv/JDZZ/WJ/YX/Dzkbwf. 11.625%f. Gizfm jzwim;
Use of Proceeds
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