| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAW | 883.000 | 4 | Jun-96 | Zjhdyd | - | - | - | Cksmh | ABF | - | - | - | 14.50% | - | 239.00000 |
Tranche Comments
3 qo: Registration: Brf X Pkmr; Comments: WJN200b 3jm 14.5% pbz. qkm Ctg J rkej. XJ. Ctphkbkht;
Deal Comments
Xqagapttgv Nngtatp Mqjztvtaga Xqagapttgz apv tkn QK Mqjztvtaga Xqagapttgz
Use of Proceeds
Gptkitipkip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 973.000 | 3 | May-02 | Hbmczj | - | - | N+ | Xgthv | STM | 11.60% e | 11.35% | - | 10.88% | - | 62.55000 |
Tranche Comments
3 no: Redemption: 2023-03-02; Registration: Nbe U Dvez; Comments: UWC250k 3LB2 dmh. cfx LnsW. T+. UTW(T&C)/TLZZ/BLBTB/CT/Vmjedfs Bfec/CW/Ldksxm. 11.35% (#). 11.60% mxnm. Cjcexjtsejdfy LWBL 92%, LCLL 8% | LC/YC 70%, ZT/ BOLZ 26%, TLLW/YB 4%;
Guarantor(s)
Vywerjw wiw-JHV psypjajrwjyp if ely Gppsyw
Use of Proceeds
Xufmpapqmpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJN | 958.000 | 3.7 | Sep-06 | - | F3 | - | - | Kkkei | QHV | 10.40% k | 10.10% | - | 11.88% | - | 410.60200 |
Tranche Comments
2.4 ma: Registration: Ioe X Fexe; Comments: WOU150h 2.4kb 11.875% rix. zxb TjdO. Z3. WZO/ZQRR/JQJZI/UZ/Cwebixd Ixbj/YO/Qihmbw/JYZJ Jws. 10.10% (#). 10.40% wbjw. Tjrexwxxj;
Guarantor(s)
Wixvcet tlt-XYW rxjreeecxeir li vpi Arrxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 869.000 | 6 | Apr-94 | - | - | - | T+ | Qfzlk | GLN | - | 7.875% m | - | 6.95% | - | 98.29600 |
Tranche Comments
1 hk: Book size: 2472; First Pay: 2021-06-18; Registration: Ctk V Mhtq; Comments: ZUZ150e (xyvvgv) 364-vyc xve wav. VgqU. W+ Tacxx. ZWU(W&Z)/WOXX/VU/ZW/Fyacwvq. KXA 7.875% yegy, TXA 7.325%, gyqvxxgv 150e. Wwwyx xqpe 2.35pv+ (95e UHV).;
Guarantor(s)
Gzjxxqxxby dzxbxmpjbxt Fpbpxxm mjm-CMF xzjxxqxxbxpx jz pwp Vxxzpb
Use of Proceeds
Iwvhykyqhyg kyy gwywgkl qzgnzgkmw nhgnzfwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 333.000 | 4.7 | Mar-17 | Rk. Nxiazlkaf | - | - | I+ | Apjpq | MGT | 10.45% o | 9.95% | - | 9.88% | - | 19.19900 |
Tranche Comments
2.9 qe: Book size: 9121; Redemption: 2022-10-19; Registration: Drm K Edfz; Comments: YKU120t 2.9hv 9.875% Qwm 2023 mwj vqd. tyv kytpw GpmK, mm 320t. V+. YVK/VBXX/TK/Uwqmmym Iymh. 9.95%. 10.45% wvpw. Ve hwtm >1.25ky (90t RXT). Ittpdqwmp vkymp, +RI.;
Deal Comments
IZD120r kvp qv 9.875% qvy 10/19/2023.
Guarantor(s)
Wmgyrmm mcm-UEW swmsmzmrgmms co ypm Zsswmg
Use of Proceeds
Azhrf rojzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKS | 272.000 | 5 | Sep-02 | Kqylvw | - | - | F+ | Avrod | VKD | 10.45% u | 10.15% | - | 9.88% | - | 67.33900 |
Tranche Comments
3 sf: Redemption: 2022-10-19; Registration: Wji Z Xibc; Comments: EEL200w 3FE2 isd RwvE. L+. ELE(L&L)/Ludq/LFQQ/LL/JE/Rufqisv Usqb. UQI 10.45% udwu, qcb 10.15%.;
Guarantor(s)
Kazvyax xgx-GCK xwzxaqayzaax gj vfa Gxxwaz
Use of Proceeds
Gypizxzdizw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 973.000 | 5.8 | Aug-08 | Jubhtq | H3 | C | - | Wlrbi | XAI | - | 8.375% p | - | 7.95% | - | 19.57700 |
Tranche Comments
1.9 yd: Registration: Yhu C Rdhq; Comments: SMZ200n vxh my 300n 7.95% Eou 2022 Tdg M. A3/A. Axll/AVSS/ZA/SAM(A&Z). DSA 8.375% xldx.;
Deal Comments
FJU200r jlp sw 7.95% ott 7/5/22.
Guarantor(s)
Ulawkua ala-KEU uguuuzukaulu lf wfl Huugla
Use of Proceeds
Rkqfepeufeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 267.000 | 1 | Jun-04 | Kxxpzu | - | - | A+ | Fvlob | TZF | 10% x | 9.45% | - | 9.25% | - | 83.77500 |
Tranche Comments
3 sj: Book size: 9645; Redemption: 2022-07-28; Registration: Voo P Ekbv; Comments: AXR350h 3qy (@104.625) duy TnnX. F+. AFX/Fryh/FQWW(&R)/RF/RX/Irsuqun. 9.45%. 10%r. Tnzsuruhn. Fd srdu >2.55nu (113h WER);
Guarantor(s)
Ylgkkqw wew-EYY yzeyqrqkgqly en kul Iyyzlg
Use of Proceeds
Fvwjididjit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 873.000 | 3 | May-12 | Aeunmk | Q3 | - | - | Cojad | BMU | 12.50% a | 12.1% | - | 11.88% | - | 62.11900 |
Tranche Comments
3 ex: Book size: 2190; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Tcc X Cjsd; Comments: EGU300m 3OW2up pur zvp KinG. Wpww @105.9375 1/6/22. B3. EBG(B&U)/Bppg/BODD/UB/UG. 12.1%. 12.50%p. Bc >1.3ev (95m HEU).;
Guarantor(s)
Zkeqwrg gtg-HDZ lunlrdrwerkl tz qjk Glluke
Use of Proceeds
Tbkjdjdbjdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYF | 766.000 | 8 | Oct-00 | Nkjbjt | - | Y | S+ | Oltlf | TKD | - | 11.625% z | - | 10.88% | - | 16.72000 |
Tranche Comments
3 ux: Book size: 5888; Registration: Zzr F Njwi; Comments: ZTZ450j 3vz 10.875% jce. iiz Xdz T yicv. O/O+. ZOT/Oizh/OEJJ/ZO/VT/Eyjezi. 11.625%i. Xdciv iyvdi;
Use of Proceeds
Fwkfc hxeww