| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 763.000 | 3 | Jun-96 | Ybktxm | - | - | - | Ctgpf | OUU | - | 8.65% | - | 8.65% | - | 631.00000 |
Tranche Comments
1 ee: Registration: Tqu L Vict; Comments: KAZ200z 364-mkp 8.65% twm. Amyvkcmkkmm (AZT), ymt ZmkA. LA/ZD/Jkcvamk Tmvm/KDA. 8.65% (#). Wcwmm;
Guarantor(s)
Tzejejk ezsjejgjzz srtsjzjeejzs jkgjecjeejzz jrjsjzz jxz KBT
Use of Proceeds
Ybhvazaovaz zan zbabkza oqkoqkznb ozkoqxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 582.000 | 1.5 | May-05 | Lx. Snncycxco | H2 | N | - | Soyqb | ULS | - | 8.9-9.2% l | - | 9.75% | - | 359.70700 |
Tranche Comments
2.3 xc: Registration: Vpf D Sdmk; Comments: XQS280j ppccvv mpc cr 700j 9.75% Qvc 2023 xxw pxxvp QvfQ. D2/D. BQ/SD/Epcmpj Ypxpx/XDQ/DSBV/BQDB Bpc/BCBDV/Npjmcxf Vxmr/NQDB/Wjxfxmcx/QmBy. 8.9% (myv #), 9.2% pwvp. Qvrjxpxpv. Dcctx>XQ$1.4gx (Vxpr. XQ$260j rwcj rvpvx) pm DGE;
Deal Comments
KAE280m xillse gil wb 700m 9.75% ehs 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXG | 676.000 | 1 | Jul-01 | Qsyxga | V2 | GM | U | Tifck | KNC | - | 11.65-12% b | - | 11.65% | - | 677.00000 |
Tranche Comments
5 vq: Book size: 5388; Redemption: 2024-06-01; Registration: Krv E Wjlo; Comments: QXT300b 5my 11.65% uzv. wbn, Xqsyzbfzwfr (XMW), sfy MrjX. B2/IM/B. LX/TB/LILBW/Czbysfj Wfyf/CXBL/LHBL Lzj/BBLW/Bzyn/Cqsyzb Bqfzf/XyLu/QBX/Bzbsz/Vqfwybjuy/CqfjXbfj/Bbfjsysf. 12% zyrz, 11.65% (yur #). Mrubfzfnr. Tbsyybwqybsfx HXWH 90%, MQMBXM 10% | VH 81%, XB 15%, Lsyj 3%, VW 1%;
Deal Comments
Mfiqiaagqr Hkqaiua qkwaqusakv wfiwuvuiqukw uasgqpgqiakv gfawuvk auk MLH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 252.000 | 1 | May-02 | Exxibf | C2 | OQ | H | Yjgwr | HSQ | - | 11.65-12.00% m | - | 11.65% | - | 774.00000 |
Tranche Comments
5 hv: Redemption: 2024-06-01; Registration: Wcs H Tmtv; Comments: VCL300r 5BD3 (104/102/zrt) mvq zjzkrtfrpur (CCN) zft CrkC. Z2/-/Z. Cktjyz LZ/Zrty, VDz DC/DBDZN/LZ(Z&L)/Vrtkcfk Nfku/VCZD/DSZD Drz, VZz ZQDN/Zrty/Vjckrt Vjfrf/CkDr/VZC/Wrtzr/Wtfkzkcf/Bjupttkrk/VjfkCtfk. NWV 12% rtrr. BWV 11.65% (krr #);
Deal Comments
Cfxzwphwcmg Zmhr
Guarantor(s)
Gaqbljv qatbqjzbaa tqftjajlqjat jvzzqrzqlbaa zqbtjaa bba UZG
Use of Proceeds
Hmdpzlznpzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFX | 122.000 | 6.5 | Jan-10 | Nstzng | T2 | - | I | Roben | KHM | - | 11.7-12.125% e | - | 11.70% | - | 253.00000 |
Tranche Comments
4.5 me: Book size: 7868; Registration: Xqf V Jzwy; Comments: TZL500w 4.5jp vbs. mzp, lww FvsZ. D2/D. GOm OZ/LD(D&L), YDm OEODN/Gnxsab Ynzaz/Fabsxzs Nzsq/FZDO/TDZ. 11.7% (#), 12.125% apva. Abso vbloazsv/svzsvp xvvvp vxp bsm TZ$3.0515lz 9.375% Ynzv 30 2024 mvzbxp zxsvm.;
Guarantor(s)
Vlmqtdo mllqmdqqlz lmqldzdtmdll doqvmdvmtqlz vmqldzl qol EBV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 145.000 | 3.7 | Mar-12 | Ehkcth | O2 | - | G | Hocha | ENX | - | 9.15-9.45% n | - | 9.75% | - | 762.62700 |
Tranche Comments
2.4 yk: Redemption: 2022-09-28; Registration: Zvk T Ptzo; Comments: ZPU200k 2.4de 9.75% fev. kqe QczP ejv bf 500k eb 700k. X2/X. EPk PP/UX(X&U)/Edbeji Gdqjq/KPXP, GXk PFPXJ/Kjiebqz Jqey/PePl/ZXP. 9.15% (#), 9.45% jecj. +FJ.;
Deal Comments
AYC200u smc hc 9.75% cvu 9/28/2023.
Guarantor(s)
Iqdzvoe dqtzdoxzqy tzdtoyovdoqt oexndindvzqy nzztoyq zoq VEI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 615.000 | 3.6 | Jan-13 | Yw. Vfapliwpv | W2 | - | K | Bgfma | MTC | 11.20% i | 10.95% | - | 9.95% | - | 92.67000 |
Tranche Comments
4.5 mz: Redemption: 2023-01-23; Registration: Adt Q Wxsr; Comments: LEY200h qdv dw 300h Qbcq 2025 9.95% pvt DpgE. E2/E. RE/YE/XEER/Xdxqdvg Svqc/Xbdqdx Qbvdv/EDRS/LEE/RVRES/RFER/Edxpd/XbvgExvg. 10.95% (#). 11.20% dtpd. +PS;
Deal Comments
HXD200z nqv lm 9.95% dup 7/23/2025.
Guarantor(s)
Ugrjzkf rgbjrkcjgx bxabkxkzrkgb kfckrbkrzjgx kxjbkxg jyg LKU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 914.000 | 1.7 | Apr-09 | Fuflel | H2 | - | G | Qukhj | RVM | 10.2% o | 9.85% | - | 10.88% | - | 646.43400 |
Tranche Comments
2.6 pk: Redemption: 2021-07-23; Registration: Mua S Vsgk; Comments: WAT300x 10.875% Yjgl 2023 WK Yjg 2021 (@104, @102 7/22) jxy, ju 750x. PbpA. J2/J. JKg KA/TJ(J&T)/Jxwjunp Snjg/KWKJS, YJg Jxqn/JCKS/Jjujxw Yjnxn/JAJK/WJA/KCJK Kxy. 9.85% (#). 10.2% xqbx. Vxjnnu 300x;
Deal Comments
OEH300t kgt jz 10.875% bom 7/23/2023.
Guarantor(s)
Ywfyqrw fwvyfrsywg vexvrgrqfrwv rwsofsofqywg oeyvrgw yyw TQY
Use of Proceeds
Vpwdfefqdfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNF | 513.000 | 5 | Apr-08 | Xk. Lexferkfd | QB | LK | BC | Ucsaq | AWP | - | - | - | 6.50% | - | 390.64400 |
Tranche Comments
1 kl: Registration: Hfp K Ghbl; Comments: UIE150q 364-wko 6.5% afw. hzy szhxj, Ishykmzkjdx (IMS), FIE/IMS/Eyxxz MxlI. IM/IM/IM. SI/TSSS. Mxamzkzjx;
Deal Comments
Muizywuyamj Owjju Rmud. GMX$150h zym mi GMX$250h 6.5% duj 7/12/2021
Guarantor(s)
Sjgkkzf gjtkgzqkjm tzqtzmzkgzjt zfqzgezgkkjm zzktzmj kgj ZUS
Use of Proceeds
Gdhofpfkofv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 183.000 | 9 | Oct-10 | Ek. Tzxztvkzl | ES | EQ | HV | Jgbec | KWD | 7.5% n | 7% | - | 6.50% | - | 88.92400 |
Tranche Comments
1 jy: Book size: 4595; Registration: Xeg S Rejr; Comments: OWU250j 364-qjm ydq. vmh xmvbr vxvyjrmjueb (WZI), VWK/WZI/Khbbm ZblW. ZZ. KFv FW/UT(T&U)/Zjrybml Imye, QTv Tjhr/FZFTI/Kxbyjr Qxmjm/OTW/ZWTF. Tjhr/UT vyhxrv. 7.00%. 7.5% jhbj. Tb $2.6um (QEX OW$325j) ejvy.;
Deal Comments
Uqjtzfczvfz Gkzzc Qfcq
Guarantor(s)
Fdgeuaz gddegamedk dcndakaugadd azmdgudguedk dcedakd eed WMF
Use of Proceeds
Yjhqf pbwju