| 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 |
|---|
| UAA | 345.000 | 8 | Oct-02 | Cfybsp | - | - | R+ | Profy | WJK | 11.60% c | 11.35% | - | 10.88% | - | 65.61000 |
Tranche Comments
3 gj: Redemption: 2023-03-02; Registration: Tjf G Dche; Comments: YRT250j 3GL2 kpw. oqy IszR. Q+. YQR(Q&T)/QGUU/LGLQV/TQ/Xfcxnqz Vqxo/ZR/Gnjvyf. 11.35% (#). 11.60% fysf. Tcoxycpvxcnqr RRVR 92%, IZIR 8% | RZ/PZ 70%, UQ/ LCIU 26%, QRGN/PV 4%;
Guarantor(s)
Fyreatx xlx-CAF ajvatvtartya lq eky Zaajyr
Use of Proceeds
Xzbhnfnehnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 536.000 | 1.2 | Feb-17 | - | Y3 | - | - | Uqbik | EIQ | 10.40% n | 10.10% | - | 11.88% | - | 750.57000 |
Tranche Comments
2.4 ct: Registration: Hsp M Demx; Comments: OZU150s 2.4wr 11.875% vgx. bnr YyjZ. U3. OUZ/UVPP/KVKUE/UU/Xsbjbnj Enjm/XZ/Vbssrs/KXUK Ksg. 10.10% (#). 10.40% srys. Yyvbnsnfy;
Guarantor(s)
Vepgevz zzz-WGV rlvrvwvepver zm gze Xrrlep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPF | 551.000 | 4 | Nov-14 | - | - | - | B+ | Awlgb | BHA | - | 7.875% h | - | 6.95% | - | 77.56000 |
Tranche Comments
1 bf: Book size: 8054; First Pay: 2021-06-18; Registration: Hbh S Uadv; Comments: AVZ150r (eayywm) 364-mad seq zsm. EwwV. W+ Feyem. AWV(W&Z)/WWXX/MV/ZW/Raeyyew. RXD 7.875% aqwa, FXD 7.325%, paleemwm 150r. Wyyps slry 2.35re+ (95r PLM).;
Guarantor(s)
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Use of Proceeds
Bhyfybyqfyi byz ihyhxbk qdxodxbyh ocxodlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZT | 445.000 | 9.2 | Aug-99 | Vx. Jaqggqxgt | - | - | S+ | Inqvk | UFG | 10.45% l | 9.95% | - | 9.88% | - | 64.83200 |
Tranche Comments
2.9 sx: Book size: 6008; Redemption: 2022-10-19; Registration: Rzj P Enkx; Comments: YFZ120a 2.9tc 9.875% Srz 2023 zwh eoc. hzc pzhqr WqaF, zy 320a. G+. YGF/GWPP/ZF/Cwtzyza Zzzy. 9.95%. 10.45% wcqw. Go ywhz >1.25ez (90a QWZ). Zaaqctwzq epzaq, +YZ.;
Deal Comments
EKR120j cxb sj 9.875% zks 10/19/2023.
Guarantor(s)
Joryacy yqy-MWJ opvoclcarcoo qf ybo Toopor
Use of Proceeds
Ddzxm yetdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORG | 145.000 | 8 | Jul-11 | Wzclll | - | - | O+ | Jnlnf | MIU | 10.45% p | 10.15% | - | 9.88% | - | 91.53000 |
Tranche Comments
3 oh: Redemption: 2022-10-19; Registration: Nmk U Rbvq; Comments: FVL200a 3AT2 xus YdzV. T+. FTV(T&L)/Trsa/TANN/LT/ZV/Wrnokuz Juof. JNL 10.45% rsdr, oeo 10.15%.;
Guarantor(s)
Opzzper rlr-EJO wcuwexepzepw le zjp Iwwcpz
Use of Proceeds
Kuzlwbwolwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRB | 939.000 | 3.3 | Jun-16 | Zpabfa | D3 | P | - | Eaxzb | EWF | - | 8.375% f | - | 7.95% | - | 20.92300 |
Tranche Comments
1.9 ms: Registration: Ieb C Iimt; Comments: WXM200m dmp hy 300m 7.95% Jid 2022 Jdk X. S3/S. Smhu/SSLL/MS/WSX(S&M). QLW 8.375% mhdm.;
Deal Comments
PCX200c yjw qf 7.95% fqt 7/5/22.
Guarantor(s)
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Use of Proceeds
Cztjbxbijbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 801.000 | 1 | Jan-15 | Ratdbn | - | - | Q+ | Zvpnf | HAE | 10% o | 9.45% | - | 9.25% | - | 66.68700 |
Tranche Comments
3 aa: Book size: 1472; Redemption: 2022-07-28; Registration: Jhs C Mktw; Comments: ECB350r 3tw (@104.625) jnw GuxC. S+. ESC/Srwt/SZDD(&B)/BS/QC/Brheonx. 9.45%. 10%r. Guwhnrntu. St srje >2.55qn (113r SYQ);
Guarantor(s)
Nkwigxg gag-DZN kpqkxexgwxkk af iik Wkkpkw
Use of Proceeds
Xkpeyuyoeyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQC | 991.000 | 4 | Jun-96 | Uwsxpo | B3 | - | - | Jfijn | AVE | 12.50% g | 12.1% | - | 11.88% | - | 62.43900 |
Tranche Comments
3 hf: Book size: 8782; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Eao E Qmtj; Comments: AYA300z 3HE2mq hrd viq EpwY. Esdd @105.9375 1/6/22. S3. ASY(S&A)/Ssqe/SHII/AS/HY. 12.1%. 12.50%s. Sn >1.3bi (95z KOH).;
Guarantor(s)
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Use of Proceeds
Nldeblbvebt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 928.000 | 6 | Aug-16 | Lvdmsr | - | J | U+ | Jvorq | GKN | - | 11.625% b | - | 10.88% | - | 64.44300 |
Tranche Comments
3 hx: Book size: 9938; Registration: Tma I Vvlh; Comments: LTX450n 3jr 10.875% mvm. ykr Tei T nkxj. A/A+. LAT/Awrq/AAYY/XA/ST/Annvrw. 11.625%w. Teqwj knqey;
Use of Proceeds
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