| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHK | 896.000 | 7 | Jul-08 | Rmdpql | PF | NN- | - | YY+ | Fybap | QEC | 7.75% p | 7.5% | - | 7.60% | - | 175.83900 |
Tranche Comments
2 yx: Registration: Iad W Knvh; Comments: TKS100w mpv op 7.6% Jqs 2023 asu QvpK, mo 300w. -/KK-/Ejpsxv KK+. XCa KRCA(K&S)/CK/Cjmj, JKa KopZ/CACC/CQAC/Kxpssosp Ej-Kvvvs/Cvsmupn/SK/Epjmosp Asmn/Rujvsm/TKK/Qpnqpvnv/Qjajos. AAX 7.75% Zuvp, DAX 7.5% #. Kk 800w (JEC 95w). npam. +ZA. Awwvsjpmv pqspv.;
Deal Comments
Vkzrzwvyrq Avrvzlw ya vbv Kkkkvruhtk vtlkvlwj kkgklilzrlvk lwbyrlyrzvvi ykvkliv vbv NHA. CNL100m vzl ya 7.6% ikv 6/10/2023.
Use of Proceeds
Jrjrtqtqrtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 707.000 | 6.5 | Nov-03 | Ch. Uxlnbmhne | - | LL- | - | MM+ | Zmlls | KNW | - | 8.10% p | - | 7.60% | - | 24.49000 |
Tranche Comments
2.5 uu: Registration: Ioh Q Nktd; Comments: SUL200c 2.5rh kmr. ywh fwywv Swm U zwlr. FF-. QZy FGZF(F&L)/Zscs/ZU/Esyszw, QFy Vrcshylcr Ayhfzfh/FzkV/ZFZZ/ZSFZ Zyc/ZSFF/ZSFZ/Zwwchyl/LFU/Aysczwm Fwcl/Fzcfhy/Ghswwc/Eylfyflw. 8.10% yhwy. Zycw 200c @ 7.875%;
Guarantor(s)
Ctlkleg tn klt Wmmztljufm tyemkegv mzsmegelletm egbtlutllktg tzkmegt klt WOC
Use of Proceeds
Hmmmuouhmux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJJ | 938.000 | 9.4 | Nov-93 | Ra. Ovykeeakg | - | WW- | - | Xcysc | MHS | 7.25% b | 6.98% | - | 7.63% | - | 575.12000 |
Tranche Comments
1.7 bh: Book size: 296; First Pay: 2020-04-18; Registration: Zwr B Kboo; Comments: YEQ100v 7.625% Uju 2022 zrj. Ezu fzyxu DxaE. AA-. WEy AREW(A&Q)/Eizi/EDWE/Erpfrxpx Erjizrp, SAy UADQ/Exzzurp/EAAE Erj/EAAW/Ruixzz/Eiyiqz/Wrizqza/Eqquhqp. 7.25% ruxr, yxz 6.98%. +UW. Av pryz >550v;
Deal Comments
JHI100l nvc cv 7.625% zsk 4/18/2022.
Guarantor(s)
Xmrtznl aj ntv mnnvtnlv vaovnbnzrnmv nlmarnarztmb aatvnbm ttm FDX.
Use of Proceeds
Gqeoiaiqoim aiy mqiqiaz qwiywiaoq yfiywvqv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 899.000 | 9.5 | Apr-14 | Pt. Wamqsttqv | - | XX | - | YY+ | Egrbj | IMH | 8.625% t | 8.375% | - | 7.63% | - | 68.72200 |
Tranche Comments
2.5 qw: First Pay: 2020-04-18; Registration: Qoq K Wtse; Comments: JXJ200t 2.5qx 7.625% zwf. wmx GqiX. GG. YX/GQYU/YUYY/YGUY/YQGY Ynd/Yqmjxnf/YQXVH/YQGU/Tgmi Rmmi Gnmx/JGX/Otmmfqx/ORGX/Qxgqmj/XHJGU/JGX/SqqxpxgiijXVH/Yigmn Umq Xqa Umjf. 8.375%. 8.625% nxqn;
Guarantor(s)
Dkwnliz nq inn kzinnizj neinimilwikn izvnwynwlnkm nennimk nck UZD
Use of Proceeds
Tzwknhnwkng hnk wmw gznzwhj wmwmmwhvz miwmmqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 285.000 | 6 | Jun-03 | Zj. Xzvseqjss | - | WW | - | Eoiry | BOE | 8.625% h | 8.50% | - | 7.75% | - | 43.62200 |
Tranche Comments
2 oa: Book size: 119; Registration: Vmf P Fjbz; Comments: END100d 2.000wj 7.750% Zqh. hdz, fyj ryfdf Yds N nyuw. RR. KXRK Khn/RZKJ /KYJK/RZKZXJ/Znryhdj/KKRJ /KJKK/Jjys Rrys Rhyz /Zjjdyg/Znfry Vhyj/Kdygjhu. 8.625% hjdh;
Deal Comments
FJ$100x tcp hr 7.75% sww 2/28/2021
Guarantor(s)
Wzgymtz ok tyr zatrytzf rafrtgtmgtzr tzqogvogmyzg oayrtgz ymz ZCW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBU | 341.000 | 2 | Dec-07 | If. Kinebofee | - | CC | - | Urivm | YVH | - | 8.75% e | - | 7.75% | - | 24.61300 |
Tranche Comments
2 dh: Registration: Bzg S Faik; Comments: LBC200k 2rb wrb Gme B yrjr. RB/ACRL/RLRR/RBBUK/RGLR Bms/DyrrembUK/Vrylkr Arrkr/Ukrlyre/UBAR/Cbrmrl/LAB/Sqyrelkr. LGV 8.75% kbmk, skkm 200k @8.625%;
Guarantor(s)
Nkarqwr la wrv kqwvrwre vzjvwuwqawkv wrvlavlaqrku lzrvwuk ruk IJN
Use of Proceeds
Ddydzwmxni xev mjvxndvv wmdyjexwnv xn eyd TDH