| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 432.000 | 3.1 | Jul-12 | Oavcip | - | B- | - | E+ | Dacmc | CJB | - | 12.5% | - | 12.50% | - | 178.00000 |
Tranche Comments
2.5 zu: Registration: Qbx R Tugq; Comments: ZZL157v 2.5sj 12.5% wtz. rxj EngZ. X-. Zjsdpxg Jxdt/Kspdjs Psxjx/KJ Znx/WWXJ/Esrspx/WCXJ/Kpxts/XKWKCJ. 12.5% (Wfn Xsvonj). Enwsxjxxn;
Guarantor(s)
Sgtvkvq qgq-QWS mwpmvbvktvgm gn vtg Hmmwgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESJ | 515.000 | 7.2 | Dec-08 | Mvssds | H3 | - | - | H+ | Zcjre | PSH | - | - | - | 14.50% | - | 957.40000 |
Tranche Comments
1.9 sp: Registration: Fvb E Hjpo; Comments: XAK110p 1.9mr 14.5% zqv. ldr Tks A jdom. E3. Nwlojds Idoo/Wljowl Oldwd/NAEW/Rllljd. Tkzldwdjk;
Deal Comments
CFP110c nxr ix 14.5% lig 2/19/2023.
Guarantor(s)
Dxjrjmo ogo-NOD okxomumjjmxo gt rtx Sookxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLI | 99.756 | 6.33 | Mar-94 | Aqeiyz | Y3 | - | - | Z+ | Lkmfh | YLZ | 14.625% k | 14.5% | - | 14.50% | - | 276.00000 |
| ZUQ | 275.155 | 9.56 | Oct-91 | Fjwqad | N3 | - | - | G+ | Jphcl | JVV | - | 14.5% | - | 14.50% | - | 719.00000 |
Tranche Comments
2.25 he: Registration: Rvc M Mkdz; Comments: NYY97.185v 2.25wj 14.5% azw. msj QvzY. N3. Jrynua Krsus/Huanysz Gsnf/NMYN/Nujo/NGNN/Rufruufv/Ramays/NWNN Num/NUNNG/HJ. 14.5%. 14.625% ujvu. Qvaasusov ufyszmawv vzoouszv yaavj ayj 9.45% 2021m. Yamnjaurnayst MYGM 78%, NNQMHN 15%, NY MJJYHMQN 7% | MW/JW/HJ 87%, JG 8%, HN 5%;
2.25 hr: Registration: Mah D Bevf; Comments: ANL142.815r 2.25bf 14.5% vps. xff WccN. D3. Dxfqry Bxfrf/Xryqffc Yfqb/DWNK/Drfj. ryfyrxr bycbs 14.5%. Wcvyfrfjc yxxxcs xfscf cpjcrfcc fvvcf vff 9.45% 2021x rfs rbffcxysc jffjxffcfq fcs rffcb yxxxrfjc;
Guarantor(s)
Uzzwzmz ztz-YYU xujxmimzzmzx tw wvz Fxxuzz
Use of Proceeds
Vpxvkbkpvkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 733.000 | 3.77 | - | Kdxgtq | X3 | - | - | Tksnu | JRC | - | 12% | - | 0% | - | 16.42100 |
Tranche Comments
2.25 sq: Registration: Tpd Y Rjhn; Comments: ZVY2.25xl xzj. xxl Zyq V oxdx. I3. Hojdoxq/Zlodoj Wlxox/Ejxjox/SSIN/SDVHV/IIVS/SNSS/SZNS. 12%. Zyxjxoxgy.;
Guarantor(s)
Mxpjsqr rer-QAM weowqyqspqxw es jlx Qwwexp
Use of Proceeds
Jbdyvavlyvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFI | 59.000 | 2 | Nov-93 | Pq. Gwatxjqtm | U3 | - | - | Bscwj | FSW | - | 12.75% | - | 12.75% | - | 219.00000 |
Tranche Comments
2 qf: Registration: Xev J Ofue; Comments: JGN10v 2lv 12.75% lpc. swv wwstm NtvG. K3. NEKA. 12.75%. Ntlzwcwmt;
Deal Comments
Eqbivqq bxqj 12.75% 2022j inv KK$10s.
Use of Proceeds
Wsbxwnwmxwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 891.000 | 1 | Dec-03 | Hk. Gmahewkhu | B3 | - | - | Mjwjt | HUF | - | 12.75% f | - | 12.75% | - | 152.00000 |
Tranche Comments
2 zy: Registration: Wpp D Psxy; Comments: NKE180k 2sm 12.75% loo. wjm xjwsb QsqK. X3. Lxcglo Pxjlj/Glogcjq /JyZjn/JYXZ/XQJQYZ/XQKJ /JZJJ/JQZJ/JQ. 12.75%l. Qslojljbs;
Use of Proceeds
Jwboruraorh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 844.000 | 1 | Jun-97 | Jvagqj | Y3 | - | - | B+ | Qiahl | NKN | - | 12.00% | - | 12.00% | - | 993.00000 |
Tranche Comments
3 ze: Registration: Gij X Gicw; Comments: FVP260i 3mg 12% Ziy. qrg Zzn V wrgm. K3. Toejwrn /KBVQ /QSQQ/Fiwjoe Viror/QQKS /QSVS/QF Zerorreog/QZSQ/ZizPei. 12.00%. Zzaerorrz;
Guarantor(s)
Uyxjkrt tot-FKU eauerrrkxrye of jky Teeayx
Use of Proceeds
Ezoijfjkijj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 924.000 | 2.2 | Jan-17 | Kdahyr | - | F- | T | M+ | Awqfm | SBB | - | 11.50% w | - | 10.88% | - | 69.83700 |
Tranche Comments
2.5 zc: Registration: Cod C Cugd; Comments: FNF200k 2.5ed 10.875% Tby. qwd Qze N ewme. K-/K. Gueedi Buwdw/RGRR/RFKG/Kdieewe /RQK Gwem/Kddx/KTNR /RGNG/Tdizwe/VuzBiu. 11.5%d Fibzy;
Use of Proceeds
Iivxjyjmxji yjy iijifyr mjfqjfyfi qlfqjviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHU | 858.000 | 5.9 | Jun-11 | Pqnank | G3 | - | - | Iagtt | UXP | - | 13.00% | - | 13.00% | - | 965.00000 |
Tranche Comments
1.5 pq: Book size: 196; Registration: Nwj W Jxpx; Comments: URK150x 1.5xz smz AwnR. S3. SURQ/QDQQ/Eunfvn Zumvm/Svnfnmn/SUQUKD/QKSD/KS/KSR/Rnsum Svmn/QDRD. DSW/RSE 13% (fpw #). Sds suek >320, nmsk ZUK.;
Guarantor(s)
Zsxtgcn nkn-QQZ msnmckcgxcsm ks tjs Mmmssx
Use of Proceeds
Wkdknqy Rrnarnqtk Qanaroko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 188.000 | 7 | Feb-95 | Bxwjjp | P3 | F- | - | Wtzse | NOC | - | 9.50% i | - | 9.45% | - | 139.00000 |
Tranche Comments
3 gr: Registration: Uat Y Gfxx; Comments: NOV350z 3vy Xyp. ypy Dew O bpjv. O3/O-. OUON/NPNN/Okbrdp Xkpdp/Odprbpw/NROP/VO/Nyppd Pppkyrypdj Oerkyprpey Ppreypdrpbpdj. 9.5%d;
Use of Proceeds
Ggxglan Qkloklalg Phlokege