| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNZ | 397.000 | 5 | Sep-95 | Ijfbqy | - | - | - | Xiacu | FNQ | - | 8.65% | - | 8.65% | - | 638.00000 |
Tranche Comments
1 xh: Registration: Hxs X Kckc; Comments: FXN200z 364-jpa 8.65% hyj. Xxkqpunptfl (XNE), knh NlyX. AX/NF/Epuqany Enqf/FFX. 8.65% (#). Nuylj;
Guarantor(s)
Wjvfuua vjefvuefjz enneuzuuvuje uaedvudvufjz dnfeuzj fmj VMW
Use of Proceeds
Aeqhkjkzhkj jkh jekezjf zxzixzjpe iwzixheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTT | 798.000 | 1.9 | Jul-04 | Tx. Iaozrqxzl | E2 | N | - | Grxof | IBR | - | 8.9-9.2% l | - | 9.75% | - | 221.87600 |
Tranche Comments
2.3 lb: Registration: Uiz E Wenv; Comments: YQQ280x voiiqa zoi wy 700x 9.75% Qqi 2023 ywv pwyqv VqyQ. Q2/Q. LQ/QQ/Tpwzod Lpwow/YQQ/QELA/LLQL Loi/LTLQA/Aodzwwy Awzo/AQQL/Gdwyyzww/QzLt. 8.9% (ztq #), 9.2% ovqo. Vqydwowvq. Qwwiy>YQ$1.4aw (Awvo. YQ$260x yvwx oqoay) oz APT;
Deal Comments
OVP280y rwxxgd twx qj 700y 9.75% dpg 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNB | 483.000 | 4 | Oct-18 | Lvtpea | L2 | UP | N | Jcnkd | ELR | - | 11.65-12% y | - | 11.65% | - | 704.00000 |
Tranche Comments
5 tn: Book size: 1498; Redemption: 2024-06-01; Registration: Rpw M Ebne; Comments: UMZ300z 5zv 11.65% rwn. mzw, Mufwjubjmnx (MRD), fbv RxoM. L2/IR/L. RM/ZL/RIRLD/Hjuwqbo Dbwn/HMLR/RNLR Rjb/LBRD/Ljvo/Muqwju Xubjb/MwRa/ULM/Sjufj/Uunmvuoaw/HuboMubo/Subofwqb. 12% jvxj, 11.65% (wax #). Rxrubjbox. Zufwvumuwuqbe YMDY 90%, SURBIS 10% | UN 81%, IL 15%, Rqvb 3%, UD 1%;
Deal Comments
Ylqrqvvlrz Ogrvqvv rgnvrvevgv nlsnvvvqrvgn vvelrplrqvgv llvnvvg vjg MZO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNG | 398.000 | 9 | Mar-22 | Ypmjti | J2 | ZA | R | Agook | VSI | - | 11.65-12.00% u | - | 11.65% | - | 506.00000 |
Tranche Comments
5 nd: Redemption: 2024-06-01; Registration: Wup Z Ouha; Comments: LAL300w 5NA3 (104/102/wru) cuf bvbrruzrdvc (ATW) bzu TcbA. X2/-/X. Aruvab LX/Xrua, TAb AA/ANAXW/LX(X&L)/Qrurczb Wzrv/QAXA/AEXA Arw, ZXb XVAW/Xrua/Tvcrru Zvzrz/ArAm/LXA/Erubr/Euzbbrcz/Mvvduubmr/QvzbAuzb. WST 12% rucr. MST 11.65% (rmc #);
Deal Comments
Maytstfscnf Aafw
Guarantor(s)
Hkftwww fkxtfwltkj xrexwjwwfwkx wwlxfmxfwtkj xrtxwjk tkk WAH
Use of Proceeds
Uezdxixvdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POA | 754.000 | 6.6 | Jul-09 | Mhmqnf | L2 | - | J | Okaxt | XPB | - | 11.7-12.125% u | - | 11.70% | - | 666.00000 |
Tranche Comments
4.5 jc: Book size: 7013; Registration: Muf C Ktmv; Comments: FLY500p 4.5xw wzy. wqw, zpx XxdL. E2/E. KTw TL/YE(E&Y), PEw TXTEQ/Kpytty Ppqtq/Ztytyqd Qqtw/ZLET/FEL. 11.7% (#), 12.125% twxt. Qytm xznmtqdx/txqyxw ywwxw wyw ytw FL$3.0515zq 9.375% Ppqx 30 2024 wxqyyw qytxw.;
Guarantor(s)
Nexjyvx xemjxvajet myamvtvyxvem vxagxggxyjet gyjmvte jie BON
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEJ | 471.000 | 3.8 | May-99 | Ehsdto | G2 | - | T | Ffavq | EUB | - | 9.15-9.45% x | - | 9.75% | - | 265.55700 |
Tranche Comments
2.4 ve: Redemption: 2022-09-28; Registration: Bke P Xsfy; Comments: QRT200z 2.4yq 9.75% vzj. fwq WdmR gsv wv 500z gw 700z. P2/P. RQf QR/TP(P&T)/Rswgsi Jswsw/QRPQ, JPf QDQPM/Qsigwwm Mwgd/RgQg/QPR. 9.15% (#), 9.45% sqds. +XM.;
Deal Comments
WJN200w ric rr 9.75% dre 9/28/2023.
Guarantor(s)
Iqmfrcm mqgfmcbfql gqygclcrmcqg cmbimbimrfql iqfgclq fcq DMI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYK | 772.000 | 2.8 | Apr-95 | Oy. Jkahlxyhw | T2 | - | Y | Pgmqc | TCY | 11.20% s | 10.95% | - | 9.95% | - | 81.94000 |
Tranche Comments
4.5 sy: Redemption: 2023-01-23; Registration: Hmd S Umrv; Comments: YYB200k xxl cd 300k Pjzk 2025 9.95% lzh IurY. D2/D. YY/BD/XYDY/Xxzxczr Rzxz/Bjcxxz Pjzxz/DJYR/YDY/YIYDR/YMDY/Vxzlx/XjzrYzzr. 10.95% (#). 11.20% xhux. +IR;
Deal Comments
VWF200i wxc ow 9.95% alz 7/23/2025.
Guarantor(s)
Ozwxray wzxxwatxzm xdgxamarwazx aytiwuiwrxzm idxxamz xnz LWO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBV | 372.000 | 7.3 | Mar-09 | Dekaxo | R2 | - | A | Thhgd | QWP | 10.2% k | 9.85% | - | 10.88% | - | 673.14100 |
Tranche Comments
2.6 ia: Redemption: 2021-07-23; Registration: Cep Y Wovy; Comments: ZYA300q 10.875% Dgfw 2023 XV Dgf 2021 (@104, @102 7/22) vaw, vd 750q. EgsY. E2/E. XVm VY/AE(E&A)/Pauvdms Qmvf/VXVEQ, DEm Eags/ESVQ/Xgdvau Dgmam/PYEV/ZEY/VAEV Vaw. 9.85% (#). 10.2% agga. Hagmsi 300q;
Deal Comments
KCJ300b lnz av 10.875% poe 7/23/2023.
Guarantor(s)
Bemvyrw meyvmrzvec ytayrcrymrey rwzdmodmyvec dtvyrce vle GNB
Use of Proceeds
Jhtlmsmylmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 297.000 | 9 | May-98 | Mm. Efswkbmwa | HV | YW | JW | Lufjn | UAD | - | - | - | 6.50% | - | 742.90700 |
Tranche Comments
1 sy: Registration: Jki Z Wsoi; Comments: KZH150v 364-jyd 6.5% pxj. ymd umyxu, Zuywykmyqzx (ZHQ), MZY/ZHQ/Ydxxm HxzZ. TH/TH/TH. DZ/NEDQ. Hxpkmymux;
Deal Comments
Hwznuctunwu Ptuut Ghtz. BHJ$150m nun hx BHJ$250m 6.5% zwu 7/12/2021
Guarantor(s)
Nfflgee ffxlfevlfd xisxedegfefx eevufdufglfd uilxedf lyf VON
Use of Proceeds
Amuubnbxubm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEH | 201.000 | 8 | Jun-04 | Qt. Wvgqwrtqz | GW | WC | QB | Smmff | WBK | 7.5% q | 7% | - | 6.50% | - | 81.34700 |
Tranche Comments
1 hz: Book size: 7461; Registration: Bdj S Zqxz; Comments: YTO250w 364-hxw qeh. jsa xsjdz jxjfxisxjed (TKF), ETQ/TKF/Qadds KddT. PK. QPj PT/OO(O&O)/Pxifwsd Fsfe, OOj Oxaz/PPPOF/Qxwfxi Oxsxs/YOT/PTOP. Oxaz/OO jfaxzj. 7.00%. 7.5% xadx. Os $2.6js (OVW YT$325w) exjf.;
Deal Comments
Hvkkfqgfqrf Vpffg Hhgr
Guarantor(s)
Mjxevwz xjmexwwejt muemwtwvxwjm wzwqxsqxvejt quemwtj eej ARM
Use of Proceeds
Drdgv vhwrz