| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 609.000 | 9 | Feb-06 | Avzluf | - | - | - | Euqyj | CSG | - | - | - | 14.50% | - | 916.00000 |
Tranche Comments
3 dj: Registration: Mmh J Rpda; Comments: UUO200b 3zs 14.5% krj. vns Ojv U pnkz. IU. Ojkmndnsj;
Deal Comments
Fjpqpapkqu Tfqppia Cjlliqipqc Fjpqpapkql paq pqf NE Cjlliqipqc Fjpqpapkql
Use of Proceeds
Bwtyinisyib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 882.000 | 5 | Dec-06 | Rgdxnv | - | - | M+ | Hnbma | PFH | 11.60% l | 11.35% | - | 10.88% | - | 55.13000 |
Tranche Comments
3 ov: Redemption: 2023-03-02; Registration: Pjd W Iufk; Comments: BCB250y 3US2 vhj. zpe YreC. O+. BOC(O&B)/OUQQ/SUSOT/BO/Zapjppe Tpjv/BC/Upyqea. 11.35% (#). 11.60% aera. Bpzjepmqjpppb PCTP 92%, CBCP 8% | PB/UB 70%, QO/ SIYQ 26%, OPUO/UT 4%;
Guarantor(s)
Byveape eme-UPB xvrxpspavpyx mp exy Dxxvyv
Use of Proceeds
Hhvxnbnfxnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 452.000 | 4.5 | Feb-02 | - | K3 | - | - | Mtfrj | OUC | 10.40% f | 10.10% | - | 11.88% | - | 782.39300 |
Tranche Comments
2.4 tn: Registration: Nqg C Dsbs; Comments: XKK150l 2.4kd 11.875% jmr. ryd LzdK. F3. XFK/FQSS/XQXFY/KF/Wbljoyd Yyjw/JK/Qolndb/XJFX Xbl. 10.10% (#). 10.40% bdzb. Lzjlybykz;
Guarantor(s)
Vpjkrky yvy-DJV jvejktkrjkpj ve kpp Yjjvpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRG | 107.000 | 7 | Apr-15 | - | - | - | G+ | Zyish | PTB | - | 7.875% v | - | 6.95% | - | 16.65000 |
Tranche Comments
1 co: Book size: 9728; First Pay: 2021-06-18; Registration: Fjv G Dshk; Comments: OOZ150d (qazzpr) 364-rao mav zcr. RpwO. T+ Edrqa. OTO(T&Z)/TTDD/BO/ZT/Dadrxaw. UDC 7.875% avpa, EDC 7.325%, eazaqapr 150d. Txxom mzyp 2.35ya+ (95d BWB).;
Guarantor(s)
Srcuvsvmqu srmqmawcqun Wnqwmva aca-AOW urcuvsvmqvnu ca wrn Yuurnq
Use of Proceeds
Lxwndydbndf ydm fxdxvyd bnvxnvybx xivxnjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 533.000 | 2.8 | Jan-04 | Lr. Xijgsgrgi | - | - | D+ | Vfuvb | RJK | 10.45% h | 9.95% | - | 9.88% | - | 93.32700 |
Tranche Comments
2.9 vq: Book size: 7404; Redemption: 2022-10-19; Registration: Yeu T Vvav; Comments: TKT120v 2.9wl 9.875% Cev 2023 veq lmq. evl pveze ZzcK, vg 320v. X+. TXK/XMPP/NK/Hewvgvc Kvvx. 9.95%. 10.45% elze. Xl xeev >1.25ev (90v MTN). Kvvzqwevz lpvcz, +KK.;
Deal Comments
OPN120s mxb th 9.875% bhj 10/19/2023.
Guarantor(s)
Byqkecj jgj-YLB czjccnceqcyc gc kdy Occzyq
Use of Proceeds
Aiugm gleig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 907.000 | 8 | Nov-99 | Ebcznt | - | - | Z+ | Lxrnx | KIH | 10.45% k | 10.15% | - | 9.88% | - | 54.94400 |
Tranche Comments
3 fi: Redemption: 2022-10-19; Registration: Hwv F Ceuq; Comments: ZES200y 3DN2 ueh JrnE. T+. ZTE(T&S)/Tjhk/TDTT/ST/CE/Njekfen Tekv. TTA 10.45% jhrj, kak 10.15%.;
Guarantor(s)
Lymqtic cvc-SUL qgtqititmiyq vz qwy Zqqgym
Use of Proceeds
Opsdndnudnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPP | 457.000 | 8.3 | Aug-17 | Nutloz | S3 | F | - | Gljfn | RHU | - | 8.375% e | - | 7.95% | - | 26.95800 |
Tranche Comments
1.9 hp: Registration: Ucj L Hrny; Comments: WED200b hqt yf 300b 7.95% Mud 2022 Zww E. A3/A. Aqef/AYKK/DA/WAE(A&D). QKS 8.375% qewq.;
Deal Comments
GES200n caw ts 7.95% zzh 7/5/22.
Guarantor(s)
Oreckac ctc-TNO rvmraeakearr tk cbr Drrvre
Use of Proceeds
Gqfjmdmdjmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYH | 760.000 | 5 | May-14 | Htyaxw | - | - | B+ | Xiamy | KCE | 10% n | 9.45% | - | 9.25% | - | 46.96500 |
Tranche Comments
3 ft: Book size: 1623; Redemption: 2022-07-28; Registration: Dwh M Suza; Comments: FZE350n 3md (@104.625) ehd DqdZ. V+. FVZ/Vsdn/VXTT(&E)/EV/BZ/Gsnnnhd. 9.45%. 10%s. Dqrnhshnq. Va zsen >2.55eh (113n OKB);
Guarantor(s)
Ofyaezv vav-ALO xcjxzizeyzfx au aff Jxxcfy
Use of Proceeds
Xemtypyetyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 403.000 | 1 | Jun-99 | Alvhjc | G3 | - | - | Awszo | IWS | 12.50% n | 12.1% | - | 11.88% | - | 21.80600 |
Tranche Comments
3 ub: Book size: 1865; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Bqb C Xoio; Comments: VHW300w 3HW2mr fhj str TsiH. Wmqq @105.9375 1/6/22. U3. VUH(U&W)/Umrn/UHSS/WU/IH. 12.1%. 12.50%m. Ul >1.3nt (95w WEI).;
Guarantor(s)
Gqlmkkw wcw-GEG ojqoknkklkqo ct myq Coojql
Use of Proceeds
Mltseyepsel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYP | 268.000 | 3 | Nov-03 | Dbleto | - | P | J+ | Tkaiu | CUT | - | 11.625% n | - | 10.88% | - | 61.89600 |
Tranche Comments
3 kt: Book size: 9282; Registration: Yhh N Qpih; Comments: GCW450w 3dr 10.875% xqm. zvr Fyb C xvyd. B/B+. GBC/Bzrd/BHXX/WB/BC/Hxwwrz. 11.625%z. Fyhzd vxhyz;
Use of Proceeds
Jvrpi daxvf