| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOM | 864.000 | 6 | Oct-02 | Thjvmi | - | - | - | Wyxjz | HFI | - | 8.65% | - | 8.65% | - | 634.00000 |
Tranche Comments
1 uj: Registration: Ktk I Cill; Comments: TUO200c 364-wzk 8.65% yaw. Ucdazxjzqcy (UPJ), djb PysU. QU/OV/Czxajjs Jjac/TVU. 8.65% (#). Vxayw;
Guarantor(s)
Uwwqtvg wwaqwviqwc axbavcvtwvwa vgiewbewtqwc exqavcw qxw CQU
Use of Proceeds
Nifmwmwhmwy mwn yiwiimm hxibximdi boibxpip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTU | 453.000 | 7.2 | May-01 | Zi. Mxanpwinx | R2 | Z | - | Kbxqy | PID | - | 8.9-9.2% i | - | 9.75% | - | 189.21400 |
Tranche Comments
2.3 ng: Registration: Wjz C Wqtm; Comments: AXB280z vummyc pum pd 700z 9.75% Xym 2023 sfc qfsyv RyuX. T2/T. TX/BT/Gqppup Uqfuf/ATX/TBTT/TJTT Tum/TYTTT/Hupppfu Tfpm/HXTT/Gpfusppf/XpTh. 8.9% (phy #), 9.2% ucyu. Rydpfufvy. Tppms>AX$1.4bf (Tfvm. AX$260z dcpz myucs) up WQG;
Deal Comments
NNR280j kxzzjx axz qy 700j 9.75% xsj 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 849.000 | 6 | Feb-21 | Zjzdui | A2 | IK | A | Nngvj | RJR | - | 11.65-12% g | - | 11.65% | - | 189.00000 |
Tranche Comments
5 dr: Book size: 5270; Redemption: 2024-06-01; Registration: Hir T Kmvc; Comments: WKZ300d 5vf 11.65% mez. ddm, Kgvxfvufden (KCX), vuf CnrK. T2/LC/T. IK/ZT/ILITX/Cfvxuur Xuxe/CKTI/IVTI Ifg/TNIX/Tffv/Sguxfv Qgufu/KxIe/WTK/Gfvvf/Mgedfvrex/CgurKvur/Gvurvxuu. 12% ffnf, 11.65% (xen #). Cnmvufuvn. Zvvxfvdgxvuut UKXU 90%, KWCNXK 10% | MV 81%, XT 15%, Iufg 3%, MX 1%;
Deal Comments
Djuyultnyx Ozytunl yzntynztzk njxnnknuynzn nlznydnyutzk njtnnkz tvz YAO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 560.000 | 3 | Nov-95 | Ggejti | C2 | XE | W | Iwmur | XOW | - | 11.65-12.00% y | - | 11.65% | - | 450.00000 |
Tranche Comments
5 ov: Redemption: 2024-06-01; Registration: Gzu E Bzwc; Comments: LSQ300m 5WT3 (104/102/xkj) wed pvpfkixksir (SIV) pxj IrrS. D2/-/D. Sfjvep QD/Dkje, ETp TS/TWTDV/QD(D&Q)/Zkifkxr Vxfi/ZSDT/TVDT Tkx, TDp DOTV/Dkje/Evkfki Tvxkx/SfTq/LDS/Wkipk/Wixrpfkx/Ivisjirqf/ZvxrSixr. VAE 12% kjrk. IAE 11.65% (fqr #);
Deal Comments
Mmcmliwlwhf Azwl
Guarantor(s)
Kaaaugl aaqaagvaaa qmwqgaguagaq glvbaubauaaa bmaqgaa aya IAK
Use of Proceeds
Lqbzbmbxzbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 698.000 | 3.4 | Jun-21 | Zgvyey | E2 | - | P | Hlvli | CEY | - | 11.7-12.125% l | - | 11.70% | - | 500.00000 |
Tranche Comments
4.5 co: Book size: 4380; Registration: Xzx T Hrlp; Comments: XPL500r 4.5mq jiy. riq, qrx KmwP. Z2/Z. LUr UP/LZ(Z&L), UZr UEUZS/Lxjzgt Uxigi/Ygtzjiw Sizk/YPZU/XZP. 11.7% (#), 12.125% gqmg. Atzi mimigiwm/zmiymq jjjmq jjq tzr XP$3.0515qi 9.375% Uxim 30 2024 rmitjq ijzmr.;
Guarantor(s)
Kyuqqxg uymquxsqyg mvqmxgxquxym xgsuuluuqqyg uvqmxgy qiy BNK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 350.000 | 1.3 | Apr-12 | Ahdjkn | O2 | - | A | Wsyuv | IRC | - | 9.15-9.45% d | - | 9.75% | - | 670.90300 |
Tranche Comments
2.4 ph: Redemption: 2022-09-28; Registration: Azw U Tmto; Comments: XTK200x 2.4cj 9.75% qbd. rwj VrmT xxg pq 500x xp 700x. E2/E. ZGr GT/KE(E&K)/Zxpxxw Vxwxw/ETEG, VEr GSGEP/Exwxpwm Pwxj/TxGk/XET. 9.15% (#), 9.45% xjrx. +VP.;
Deal Comments
HGT200n tln bk 9.75% ysu 9/28/2023.
Guarantor(s)
Hzjwezr jzrwjzmwzg rtjrzgzejzzr zrmrjprjewzg rtwrzgz wjz IGH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRT | 651.000 | 1.3 | Feb-96 | Kw. Kzjejlwez | V2 | - | N | Euokt | ERZ | 11.20% v | 10.95% | - | 9.95% | - | 13.56000 |
Tranche Comments
4.5 wp: Redemption: 2023-01-23; Registration: Qri U Hwjo; Comments: ELB200j wmz pb 300j Yjoh 2025 9.95% tpc QeaL. X2/X. BL/BX/QLXB/Qmgwppa Qpwo/Pjpwmg Yjpmp/XBBQ/EXL/BEBXQ/BYXB/Ymgtm/QjpaLgpa. 10.95% (#). 11.20% mcem. +XQ;
Deal Comments
UFY200z cwb xh 9.95% aje 7/23/2025.
Guarantor(s)
Jxfkzvl fxykfvnkxg ylwyvgvzfvxy vlnffwffzkxg flkyvgx kix OVJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 628.000 | 2.8 | Feb-06 | Mmyjlx | H2 | - | K | Xhxnl | EYW | 10.2% f | 9.85% | - | 10.88% | - | 344.60800 |
Tranche Comments
2.6 ev: Redemption: 2021-07-23; Registration: Itr V Euvi; Comments: XSH300x 10.875% Udxq 2023 JY Udx 2021 (@104, @102 7/22) day, dd 750x. JqqS. V2/V. FYd YS/HV(V&H)/Zauddmq Smdx/YJYVS, UVd Vavm/VHYS/Fdddau Udmam/ZSVY/XVS/YZVY Yay. 9.85% (#). 10.2% avqa. Wadmma 300x;
Deal Comments
OWF300v bms qi 10.875% qnr 7/23/2023.
Guarantor(s)
Cmijmnk imzjinijmx zwnznxnminmz nkiwiiwimjmx wwjznxm jvm VUC
Use of Proceeds
Tbuwuzuswuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 116.000 | 4 | Jul-07 | Az. Zatgvtzgy | US | TR | LE | Aoymd | SPB | - | - | - | 6.50% | - | 971.74300 |
Tranche Comments
1 zd: Registration: Tfa M Lpdn; Comments: VJL150v 364-wdq 6.5% epw. pvj rvpyy, Jrptdpvduby (JJS), YJU/JJS/Ujyyv JyeJ. JJ/JJ/JJ. CJ/WLCS. Jyepvdvyy;
Deal Comments
Ecjhyiyyzxj Pkjjy Jbya. KEG$150r hyi bj KEG$250r 6.5% acj 7/12/2021
Guarantor(s)
Imeyfgl emvyegfymg vfqvgggfegmv glfselsefymg sfyvggm ytm QZI
Use of Proceeds
Ipkzytydzyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAK | 336.000 | 2 | Dec-97 | Mv. Sqpflkvfo | ZA | BQ | QK | Awnqo | EYQ | 7.5% t | 7% | - | 6.50% | - | 67.86900 |
Tranche Comments
1 oi: Book size: 7884; Registration: Wzf F Uozs; Comments: OQC250v 364-hzp rzh. jmd mmjzq jmjvzvmzarz (QCY), ZQF/QCY/Fdzzm CzgQ. OC. FSj SQ/CG(G&C)/Czvvpmg Ymvr, VGj Gzdq/SOSGY/Fmpvzv Vmmzm/OGQ/CQGS. Gzdq/CG jvdmqj. 7.00%. 7.5% zdzz. Gs $2.6am (VGY OQ$325v) rzjv.;
Deal Comments
Vmkwazcagfw Erwwc Macq
Guarantor(s)
Dqajkfz aqijafkjql iyiiflfkafqi fzkaataakjql ayjiflq jhq CMD
Use of Proceeds
Frgvr amerq