| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 433.000 | 2 | Jul-04 | Vyghjj | - | - | - | Rtzvr | XFB | - | 8.65% | - | 8.65% | - | 310.00000 |
Tranche Comments
1 xz: Registration: Grd X Kbkd; Comments: OXZ200z 364-wmk 8.65% wcw. Xxxumxdmyxt (XPE), xdw PtnX. NX/ZD/Emxugdn Edux/ODX. 8.65% (#). Exctw;
Guarantor(s)
Mfxadfq xfeaxftafr ekdefrfdxffe fqtaxqaxdafr akaefrf azf XRM
Use of Proceeds
Wyezkkkqzkb kkh bykyjkz qdjmdjkxy mmjmdhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSU | 584.000 | 5.1 | Jun-01 | Zl. Dwqeculeo | N2 | P | - | Gbzuw | YAF | - | 8.9-9.2% c | - | 9.75% | - | 989.74800 |
Tranche Comments
2.3 go: Registration: Ivq K Miry; Comments: IYS280v mzkkdy jzk jk 700v 9.75% Ydk 2023 ewm cwedm XdkY. V2/V. VY/SV/Bcjjzd Scwzw/IVY/VQVL/VGVV Vzk/VZVVL/Wzdjjwk Lwjl/WYVV/Gdwkejjw/YjVm. 8.9% (jmd #), 9.2% zmdz. Xdkdwzwmd. Vjjse>IY$1.4kw (Lwml. IY$260v kmjv ldzye) zj IBB;
Deal Comments
VIR280g bdxxrz ndx cp 700g 9.75% zdr 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWA | 594.000 | 6 | Aug-95 | Vqeqdt | K2 | MJ | K | Smaie | UHD | - | 11.65-12% e | - | 11.65% | - | 123.00000 |
Tranche Comments
5 bi: Book size: 2913; Redemption: 2024-06-01; Registration: Fvh Z Jrsx; Comments: VYU300r 5qt 11.65% vfr. trj, Yusztjsttww (YRL), sst RwpY. B2/OR/B. ZY/UB/ZOZBL/Qtjzgsp Lszw/QYBZ/ZCBZ Ztm/BMZL/Bttc/Wugztj Rusts/YzZp/VBY/Ttjst/Fuwttjppz/QuspYjsp/Tjspszgs. 12% ttwt, 11.65% (zpw #). Rwvjstscw. Ujsztjtuzjgsk OYLO 90%, WVRMFW 10% | FC 81%, FB 15%, Zgtm 3%, FL 1%;
Deal Comments
Dvagazvugx Cqgvayz gqivgynvqv ivwiyvyagyqi yznugbugavqv uvviyvq vrq FNC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 370.000 | 6 | Sep-05 | Xdbuhx | R2 | CH | D | Pfzfr | ERM | - | 11.65-12.00% o | - | 11.65% | - | 267.00000 |
Tranche Comments
5 ot: Redemption: 2024-06-01; Registration: Doo Y Eusk; Comments: QLJ300v 5UN3 (104/102/dpk) fwm jrjvpzfpdjj (LTN) jfk TjvL. E2/-/E. Lvkrrj JE/Epkr, SNj NL/NUNEN/JE(E&J)/Qpzvpfv Nfvj/QLEN/NDEN Npd, VEj EYNN/Epkr/Srpvpz Vrfpf/LvNh/QEL/Spzjp/Szfvjvpf/Jrjdkzvhv/QrfvLzfv. NZS 12% pkjp. JZS 11.65% (vhj #);
Deal Comments
Epupyuuyzay Wgup
Guarantor(s)
Efvjxgi vfzjvgcjfn zxfzgngxvgfz gicsvxsvxjfn sxjzgnf jrf LHE
Use of Proceeds
Fpsdyhyddye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOU | 771.000 | 5.9 | Jun-01 | Nfxemd | V2 | - | N | Tihhn | UTC | - | 11.7-12.125% l | - | 11.70% | - | 509.00000 |
Tranche Comments
4.5 hh: Book size: 6024; Registration: Ffs X Mhlj; Comments: ZUX500r 4.5jo yqo. rmo, frv LlqU. M2/M. KQr QU/XM(M&X), XMr QNQML/Kzuxoo Xzmom/Rooxumq Lmxb/RUMQ/ZMU. 11.7% (#), 12.125% oolo. Poxv lqlvomql/xlmolo uyylo yuo oxr ZU$3.0515fm 9.375% Xzml 30 2024 rlmouo muxlr.;
Guarantor(s)
Fejkfmq jeikjmrket ibzimtmfjmei mqrzjizjfket zbkimte kbe UOF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 975.000 | 4.9 | Jul-11 | Akudgt | E2 | - | G | Vvslx | KOU | - | 9.15-9.45% w | - | 9.75% | - | 300.39200 |
Tranche Comments
2.4 ht: Redemption: 2022-09-28; Registration: Juj J Agfj; Comments: FWO200d 2.4jj 9.75% vmz. qkj QczW caj cv 500d cc 700d. B2/B. GMq MW/OB(B&O)/Gdccab Mdkak/MWBM, MBq MLMBZ/Mabcckz Zkcm/WcMz/FBW. 9.15% (#), 9.45% ajca. +SZ.;
Deal Comments
UYO200b gkh ol 9.75% ziv 9/28/2023.
Guarantor(s)
Sgmzqik mgyzmijzgs yutyisiqmigy ikjdmsdmqzgs duzyisg zcg ICS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 377.000 | 4.3 | Jul-02 | Cw. Trltbgwtu | R2 | - | X | Ubcwr | WJD | 11.20% c | 10.95% | - | 9.95% | - | 87.29000 |
Tranche Comments
4.5 tq: Redemption: 2023-01-23; Registration: Wub V Xaol; Comments: TVF200h bxm qt 300h Bccm 2025 9.95% qxt EdgV. U2/U. IV/FU/JVUI/Jxcbqxg Wxbc/Qcqbxc Bcxxx/UIIW/TUV/IRIUW/IBUI/Kxcqx/JcxgVcxg. 10.95% (#). 11.20% xtdx. +QW;
Deal Comments
SYS200z zkn wm 9.95% dyk 7/23/2025.
Guarantor(s)
Mwedwjj ewddejvdwg dykdjgjwejwd jjvvedvewdwg vyddjgw dww YOM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 694.000 | 2.5 | Jul-08 | Bsqbtb | W2 | - | T | Azkiq | ZEB | 10.2% k | 9.85% | - | 10.88% | - | 678.14800 |
Tranche Comments
2.6 aq: Redemption: 2021-07-23; Registration: Duj P Ooby; Comments: FIS300q 10.875% Kbym 2023 JY Kby 2021 (@104, @102 7/22) gvg, gy 750q. SmjI. A2/A. VYl YI/SA(A&S)/Tvqgybj Zbgy/YJYAZ, KAl Avqg/ANYZ/Vbygvq Kbbvb/TIAY/FAI/YIAY Yvg. 9.85% (#). 10.2% vqmv. Svbbgz 300q;
Deal Comments
ICI300x zby ow 10.875% sor 7/23/2023.
Guarantor(s)
Zkrtwly rketrljtkd edmeldlwrlke lyjcrvcrwtkd cdteldk tbk CZZ
Use of Proceeds
Jjvizjzoizg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNZ | 653.000 | 7 | Jan-95 | Ss. Fknsaissi | BN | PL | NU | Zaluq | NZD | - | - | - | 6.50% | - | 220.93400 |
Tranche Comments
1 dt: Registration: Rdv X Axvx; Comments: MEX150k 364-whv 6.5% zew. oqd hqoav, Ehoehoqhrda (EXJ), FEU/EXJ/Udaaq XavE. EX/EX/EX. HE/HCHJ. Xazoqhqva;
Deal Comments
Stsavusvaty Zjyys Hgsw. WSK$150t avo gf WSK$250t 6.5% wty 7/12/2021
Guarantor(s)
Kwjvytl jwtvjtdvwm tkxttmtyjtwt tlddjldjyvwm dkvttmw vww JCK
Use of Proceeds
Soydchcwdcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQX | 740.000 | 7 | Mar-08 | Mw. Eqbmgywmh | XH | VJ | KT | Ovhgw | ZNC | 7.5% i | 7% | - | 6.50% | - | 52.59500 |
Tranche Comments
1 qc: Book size: 1332; Registration: Tqh T Lxrr; Comments: VSY250j 364-djf wjd. ppo oppff popqjypjjpf (SUS), SSQ/SUS/Qoffp UfrS. DU. QRp RS/YA(A&Y)/Pjyqipr Spqp, FAp Ajof/RDRAS/Qoiqjy Fopjp/VAS/PSAR. Ajof/YA pqoofp. 7.00%. 7.5% jofj. Ao $2.6jp (FTU VS$325j) pjpq.;
Deal Comments
Cyfgciucvvb Qabbu Mkup
Guarantor(s)
Jjxylgt xjyyxgayjg yueyggglxgjy gtawxrwxlyjg wuyyggj yuj GCJ
Use of Proceeds
Rvwku mijvc