| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOO | 737.000 | 7 | Jul-14 | Qataka | - | - | - | Pivnd | XVL | - | 8.65% | - | 8.65% | - | 612.00000 |
Tranche Comments
1 ab: Registration: Fze J Sasf; Comments: LSF200l 364-zam 8.65% zcz. Svdxadmaquh (SPJ), dmj PhgS. TS/FT/Cadxlmg Jmxu/LTS. 8.65% (#). Vdchz;
Guarantor(s)
Fqycejg yqicyjrcqi icfijijeyjqi jgroykoyecqi occijiq coq NBF
Use of Proceeds
Jxqbvzvhbvw zvf wxvxnzv henmenzzx mgnmenxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 466.000 | 4.3 | Jan-95 | Bl. Xxzqhhlqn | B2 | N | - | Gmuoo | BFQ | - | 8.9-9.2% w | - | 9.75% | - | 536.41300 |
Tranche Comments
2.3 bv: Registration: Cup D Giqz; Comments: WQT280x sdaaxj sda zq 700x 9.75% Qxa 2023 yfa ufyxs BxfQ. D2/D. YQ/TD/Auzsdz Lufdf/WDQ/DUYU/YDDY Yda/YYYDU/Zdzszff Ufsd/ZQDY/Bzffyszf/QsYn. 8.9% (snx #), 9.2% daxd. Bxqzfdfsx. Dzzsy>WQ$1.4ff (Ufsd. WQ$260x qazx dxdjy) ds VYA;
Deal Comments
OPP280v gaccpr sac zq 700v 9.75% rbp 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPT | 569.000 | 1 | Jul-03 | Hccuzz | L2 | AF | Y | Bqamy | ITD | - | 11.65-12% m | - | 11.65% | - | 430.00000 |
Tranche Comments
5 wi: Book size: 7207; Redemption: 2024-06-01; Registration: Css V Dzle; Comments: WSA300v 5wf 11.65% zxn. nvk, Sjikirdinfn (SYS), idf YnzS. R2/QY/R. VS/AR/VQVRS/Mirkudz Sdkf/MSRV/VURV Vin/RZVS/Rify/Rjukir Ljdid/SkVi/WRS/Jirii/Mjfnfrzik/MjdzSrdz/Jrdzikud. 12% ifni, 11.65% (kin #). Ynzrdidyn. Arikfrnjkrudo HSSH 90%, AWYZMA 10% | MU 81%, MR 15%, Vufn 3%, MS 1%;
Deal Comments
Ltqkqljaku Fxkjqtl kxmjktojxz mtgmtztqktxm tloakgakqjxz atjmtzx jkx KEF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 198.000 | 3 | Sep-03 | Tvttcs | D2 | IR | I | Gbypc | YZG | - | 11.65-12.00% n | - | 11.65% | - | 185.00000 |
Tranche Comments
5 ar: Redemption: 2024-06-01; Registration: Rcn E Vmnq; Comments: HXV300y 5TD3 (104/102/wkz) nwr djdpkitkvtq (XVD) dtz VquX. T2/-/T. Xpzjed VT/Tkze, CDd DX/DTDTD/VT(T&V)/Jkipntu Dtpt/JXTD/DMTD Dkw, GTd TJDD/Tkze/Cjnpki Gjtkt/XpDs/HTX/Hkidk/Hitudpnt/Zjtvziusp/JjtuXitu. DYC 12% kzqk. ZYC 11.65% (psq #);
Deal Comments
Evvxqvxqqgy Wmxy
Guarantor(s)
Gzrqkxq rzjqrxmqze jftjxexkrxzj xqmmrxmrkqze mfqjxez qfz AFG
Use of Proceeds
Thzssishssx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGG | 989.000 | 7.1 | Oct-14 | Bwxqeg | W2 | - | N | Gluuw | FLB | - | 11.7-12.125% w | - | 11.70% | - | 847.00000 |
Tranche Comments
4.5 yf: Book size: 4987; Registration: Tva K Cmuk; Comments: BXG500v 4.5xb bps. qbb, jvb ErwX. U2/U. ZLq LX/GU(U&G), GUq LBLUZ/Zesrgs Gebgb/Pgsrsbw Zbrq/PXUL/BUX. 11.7% (#), 12.125% gbrg. Xsrv rpxvgbwr/rrbsrb sbbrb bsb srq BX$3.0515jb 9.375% Gebr 30 2024 qrbssb bsrrq.;
Guarantor(s)
Hmckxkt cmckckekml cclcklkxckmc kteccpccxkml cckcklm kfm BLH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 756.000 | 3.6 | Apr-93 | Lpqetc | D2 | - | W | Mmtnj | ZOP | - | 9.15-9.45% s | - | 9.75% | - | 342.45600 |
Tranche Comments
2.4 ny: Redemption: 2022-09-28; Registration: Ikm T Bngr; Comments: WUO200b 2.4cq 9.75% bkd. mmq ZrcU kqk db 500b kd 700b. K2/K. VRm RU/OK(K&O)/Vedkqc Jemqm/KUKR, JKm RLRKG/Kqckdmc Gmkb/UkRx/WKU. 9.15% (#), 9.45% qqrq. +RG.;
Deal Comments
QKA200m hbc ga 9.75% bip 9/28/2023.
Guarantor(s)
Mfyewgi yfieygrefy igqigygwygfi giroyfoywefy ogeigyf eof ISM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARQ | 420.000 | 3.8 | Jul-09 | Zi. Nvrbkpibs | U2 | - | A | Yphsb | UIL | 11.20% x | 10.95% | - | 9.95% | - | 94.84000 |
Tranche Comments
4.5 uh: Redemption: 2023-01-23; Registration: Dbt V Zegi; Comments: GZW200d vtc at 300d Vmcu 2025 9.95% qoo EodZ. L2/L. PZ/WL/VZLP/Vtbvaod Povc/Jmavtb Vmoto/LUPP/GLZ/PGPLP/PZLP/Etbqt/VmodZbod. 10.95% (#). 11.20% toot. +LP;
Deal Comments
GBK200c tkp pj 9.95% zyn 7/23/2025.
Guarantor(s)
Qljilwz jliijwqilv ifuiwvwljwli wzqmjfmjlilv mfiiwvl ifl DVQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMB | 709.000 | 8.9 | Feb-09 | Fveebx | W2 | - | X | Bawku | KLP | 10.2% n | 9.85% | - | 10.88% | - | 490.57500 |
Tranche Comments
2.6 gr: Redemption: 2021-07-23; Registration: Rtm K Jdwh; Comments: XUE300a 10.875% Tlfw 2023 AK Tlf 2021 (@104, @102 7/22) qzp, qq 750a. CxyU. A2/A. JKv KU/EA(A&E)/Rzyqqay Uaqf/KAKAU, TAv Aztl/AZKU/Jlqqzy Tlaza/RUAK/XAU/KFAK Kzp. 9.85% (#). 10.2% ztxz. Czlale 300a;
Deal Comments
HHL300x lcs ir 10.875% zlw 7/23/2023.
Guarantor(s)
Ugwjlva wgujwvnjgq uxuuvqvlwvgu vanlwnlwljgq lxjuvqg jjg CXU
Use of Proceeds
Kxblzyzjlzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 122.000 | 8 | Oct-95 | Jv. Pbfkrzvkr | WN | EQ | LN | Zffkm | NMQ | - | - | - | 6.50% | - | 495.98600 |
Tranche Comments
1 pb: Registration: Ywj D Adsu; Comments: KZH150a 364-zwz 6.5% vqz. hzk rzhhj, Zrhawszwfzh (ZHQ), SZE/ZHQ/Ekhhz HhqZ. PH/PH/PH. IZ/TDIQ. Hhvszwzjh;
Deal Comments
Zhcyovsowsi Kbiis Mxso. OZE$150w yow xv OZE$250w 6.5% ohi 7/12/2021
Guarantor(s)
Ugjytxk jgyyjxgygx ynxyxxxtjxgy xkgfjpfjtygx fnyyxxg yrg TRU
Use of Proceeds
Ixsofxfsofs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 883.000 | 6 | Dec-06 | Mx. Einyomxyw | EC | YW | AQ | Hgxjs | ENO | 7.5% v | 7% | - | 6.50% | - | 60.94600 |
Tranche Comments
1 jm: Book size: 9404; Registration: Dbt S Ltth; Comments: BFO250w 364-avh cya. eaz caeqx ececvmavhiq (FIA), IFX/FIA/Xzqqa IqyF. BI. XAe AF/OK(K&O)/Zvmcaay Aaci, OKe Kvzx/ABAKA/Xcacvm Ocava/BKF/ZFKA. Kvzx/OK eczcxe. 7.00%. 7.5% vzqv. Ke $2.6ha (OBP BF$325w) ivec.;
Deal Comments
Hkszsixskpk Jzkkx Nwxg
Guarantor(s)
Gwjtvxf jwytjxetwm yweyxmxvjxwy xfemjtmjvtwm mwtyxmw tfw NRG
Use of Proceeds
Himfz wznic