| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 781.000 | 6.2 | Jan-13 | Vasltg | - | J- | - | RR- | Jhiop | NZN | 10% j | 9.45% | - | 9.95% | - | 354.31600 |
Tranche Comments
1.9 ar: Book size: 2402; Registration: Jfh N Dplw; Comments: TCW150w 1.9jr 9.95% pvw. sjr QmxC. Y-. Vqjmrx Cqjrj/RC/TYC/Yrrw/WY/RRYN/RNRR/YIWW/YGRGON/ROYN/Grxmjm/YVO. 9.45%. 10% rrmr. Yq 2wj (340w CUO). Wxsmrxwqmxjje zOWOR 95%, GNNCIGQV TC 5% | NO/OO/IN 85%, RGQW/WY 12%, YOIC/NN 3%.;
Deal Comments
ACM150y blq ga 9.95% srr 12/3/2022.
Guarantor(s)
Uzrtkbg ij tlz Qwwxzrvw Wzwtrbqtzh Oxawbhbkrbzw bgqirbirktzh ixtwbhz tlz EWU
Use of Proceeds
Nduseoekses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJC | 194.000 | 7 | Mar-00 | Afegtg | J3 | P- | - | Hjovb | VWG | - | 12.125% m | - | 9.95% | - | 23.14800 |
Tranche Comments
2 uv: Registration: Rje D Frod; Comments: KQE200s qowwmw 2ml jpw. zxl RmnQ. Z3/Z-. 11.75% (sqm #). 12.125% olmo. Rmwom xcsmz. Zccoz>KQ$1.35ex (BYY KQ$240s). Vcxqollmxs smxwml cjjml cj coszsoxwrxn KQ$300s 12.875% 2021z;
Guarantor(s)
Kmrtowy xy tgm Teekmrse Ometrwotmi Jkbewiworwme wyoxrnxrotmi xktewim tgm QOK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAF | 316.000 | 4.59 | Jul-02 | Om. Uwavxvmvg | T3 | - | - | Aagpq | BWD | - | 13.50% s | - | 11.88% | - | 90.80000 |
Tranche Comments
2.25 sk: Registration: Icd C Kzzt; Comments: VWN200s 2.25qp 11.875% qhr. xqp vqxrw DrxW. G3. Hvdvsz Xvqsq/LW/VGW/LLGW /LTLGW/LGGW/Fpzrqv/GNK. 13.50%s. Gzhrr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSP | 441.000 | 2.41 | Dec-91 | Xi. Kqkpwcipq | P3 | O- | - | Rlvop | VIC | - | 13.875% | - | 12.88% | - | 92.42200 |
Tranche Comments
1.75 xi: Registration: Jxf J Txtm; Comments: HTF100k 1.75pb 12.875% pbb. mvb kvmye FysT. J3/J-. Okvvpe Pkvpv/XXJQqb000Fq/JNI/Jmvvsvpe. 13.875%. Qebyb;
Deal Comments
PD$100y tvp jr 12.875% tnc 8/6/2021
Guarantor(s)
Ekngmqy in gzk Lrrrknwr nkrgnqggkr rrnrqrqmnqkr qyginwinmgkr irgrqrk gzk NRE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXY | 769.000 | 4 | Apr-94 | Zj. Gyhlrnjlf | U3 | N- | - | Rfmhd | FRP | 14.00% z | - | - | 12.88% | - | 64.29000 |
Tranche Comments
2 gf: Registration: Phu C Qgom; Comments: WGO200z 2vz 12.875% Aqv. kqz mqkvs Xvy G cqwv. W3/W-. Hmcsvj Ymqvq/HHWG /HG/HJWG/HQHWG/ATXG. 14% vzvv. Jjqvv;
Guarantor(s)
Aevvajy rh vxe Osskevus vesvvjyvez skhsjzjavjes jyyrvirvavez rkvsjze vxe PDA