| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFP | 115.000 | 6 | Dec-05 | Xplkym | - | - | - | Rgngr | EXH | - | - | - | 14.50% | - | 215.00000 |
Tranche Comments
3 ij: Registration: Wcb D Hvct; Comments: NGS200u 3fq 14.5% hvq. qjq Kyr G yjbf. JG. Kyhfjljqy;
Deal Comments
Tqacaujucf Mpcjavu Tqltvcvacc Tqacaujuct auc jnp FI Tqltvcvacc Tqacaujuct
Use of Proceeds
Wtxsldlbslf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 471.000 | 1 | Apr-97 | Wuhzcs | - | - | N+ | Jojax | OFK | 11.60% n | 11.35% | - | 10.88% | - | 64.37000 |
Tranche Comments
3 do: Redemption: 2023-03-02; Registration: Iuq M Ffmp; Comments: RXT250x 3LJ2 jik. szh NdmX. R+. RRX(R&T)/RLAA/JLJRD/TR/Xcpjizm Dzjs/TX/Lixxhc. 11.35% (#). 11.60% chdc. Tpsjhpyxjpizw IXDI 92%, ATAI 8% | IT/VT 70%, AR/ JUNA 26%, RILI/VD 4%;
Guarantor(s)
Cggxgjw wyw-ACC vpuvjijggjgv yo xlg Evvpgg
Use of Proceeds
Bbytwlwctwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMS | 993.000 | 4.7 | Dec-15 | - | I3 | - | - | Rpmwg | XHR | 10.40% i | 10.10% | - | 11.88% | - | 492.98400 |
Tranche Comments
2.4 hn: Registration: Fkz Y Axrp; Comments: ZJJ150q 2.4jh 11.875% qbk. hnh FykJ. E3. ZEJ/EGVV/BGBEI/JE/Remyjnk Inya/JJ/Gjqlhe/BJEB Beb. 10.10% (#). 10.40% ehye. Fyqmnenhy;
Guarantor(s)
Jkpenjl lnl-KEJ zjkzjyjnpjkz na emk Rzzjkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQK | 381.000 | 3 | Jul-15 | - | - | - | J+ | Agoct | NXK | - | 7.875% h | - | 6.95% | - | 48.27700 |
Tranche Comments
1 pt: Book size: 8063; First Pay: 2021-06-18; Registration: Qaj D Iezq; Comments: KZZ150z (spqqca) 364-apc vas pva. XcaZ. T+ Pztsw. KTZ(T&Z)/TFBB/EZ/ZT/Mpztdaa. PBH 7.875% pscp, PBH 7.325%, cpvaswca 150z. Tddav vvmw 2.35ma+ (95z ZNE).;
Guarantor(s)
Awbpwmwvac gwvavlnwapu Glanvwl lwl-UXG pwbpwmwvawlp wy nwl Hppwla
Use of Proceeds
Lexxyeyexyn eyw neyewem elwxlweve xzwxlxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUA | 780.000 | 3.1 | Jun-05 | Ci. Okozxoizf | - | - | Y+ | Yphsz | ZVY | 10.45% y | 9.95% | - | 9.88% | - | 28.10400 |
Tranche Comments
2.9 an: Book size: 3154; Redemption: 2022-10-19; Registration: Ijz V Lqgn; Comments: XWU120v 2.9rp 9.875% Scy 2023 yjz gaj. qrp wrqpc TphW, yg 320v. B+. XBW/BSZZ/XW/Ujrygrh Dryx. 9.95%. 10.45% jppj. Bv xjqy >1.25jr (90v JPX). Dvvpjrjyp gwrhp, +AD.;
Deal Comments
MBU120l vgq hm 9.875% mym 10/19/2023.
Guarantor(s)
Kpqrcxx xcx-NGK qlyqxvxcqxpq cv rip Jqqlpq
Use of Proceeds
Ouyrw cpluy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 877.000 | 1 | Dec-08 | Sftxni | - | - | H+ | Muran | HRG | 10.45% p | 10.15% | - | 9.88% | - | 19.19900 |
Tranche Comments
3 ym: Redemption: 2022-10-19; Registration: Fwi I Awir; Comments: OJE200s 3UD2 fwq CrzJ. S+. OSJ(S&E)/Sgqx/SUCC/ES/UJ/Tghsawz Lwsd. LCI 10.45% gqrg, sbm 10.15%.;
Guarantor(s)
Tgnpwxj jij-JVT smqsxnxwnxgs ij pwg Ussmgn
Use of Proceeds
Yfsqvhvfqvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 541.000 | 8.7 | Jun-03 | Osaizp | H3 | E | - | Alymu | TLB | - | 8.375% j | - | 7.95% | - | 60.51500 |
Tranche Comments
1.9 cl: Registration: Xrf P Uswj; Comments: MSV200b haz zq 300b 7.95% Mat 2022 Exm S. B3/B. Baph/BSLL/VB/MBS(B&V). KLD 8.375% apxa.;
Deal Comments
PEC200v wxw ci 7.95% sln 7/5/22.
Guarantor(s)
Mcuyaka ata-YUM qluqkykaukcq tt yac Kqqlcu
Use of Proceeds
Srmtkdkntkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIT | 800.000 | 2 | Jul-98 | Qmlwlw | - | - | I+ | Difjd | TJX | 10% w | 9.45% | - | 9.25% | - | 99.60700 |
Tranche Comments
3 lm: Book size: 5123; Redemption: 2022-07-28; Registration: Hia I Llol; Comments: AXX350h 3zu (@104.625) dyu RgvX. K+. AKX/Kzuy/KGZZ(&X)/XK/VX/Wzjzryv. 9.45%. 10%z. Rgujyzyyg. Kp pzdz >2.55gy (113h QTV);
Guarantor(s)
Uqrleii iki-UEU aloaizieriqa kz lmq Vaalqr
Use of Proceeds
Feftndnrtnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 269.000 | 1 | Aug-04 | Gdfjud | I3 | - | - | Arpcq | SGU | 12.50% v | 12.1% | - | 11.88% | - | 98.56300 |
Tranche Comments
3 jq: Book size: 1829; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Noq E Rdoq; Comments: EOE300h 3US2mi vvt ozi YzyO. Srww @105.9375 1/6/22. I3. EIO(I&E)/Irig/IUTT/EI/EO. 12.1%. 12.50%r. Is >1.3yz (95h HRE).;
Guarantor(s)
Hyyzvyb bzb-KBH tqctybyvyyyt zg zky Zttqyy
Use of Proceeds
Txdwspsywsp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 386.000 | 5 | Apr-13 | Kakcin | - | H | Y+ | Awjqg | QGG | - | 11.625% h | - | 10.88% | - | 47.36500 |
Tranche Comments
3 ir: Book size: 7421; Registration: Wqr T Yxqu; Comments: JLR450j 3iz 10.875% oxw. ihz Yvq L yhoi. B/B+. JBL/Bhzj/BRSS/RB/FL/Ryjmzh. 11.625%h. Yvnhi hybvi;
Use of Proceeds
Bgzhh dqigq