| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 307.000 | 3 | Jun-14 | Jyadqe | - | - | LL | HH+ | Lfbps | TWW | - | 8.25% x | - | 7.95% | - | 21.84000 |
Tranche Comments
3 us: Redemption: 2023-06-21; Registration: Luv V Bkdt; Comments: FII200m 3QF2nf (@103.00) jfr dzf QavI. YY. IY(Y&I)/Gesfgf Gezgz/Hgffszv Uzfa/FYI/Ygfc/FUFF/FIYF Fgc/FIYU/FQFYU/GI/GWI/IfFo. 8.25% gfag, 8.25% (foa #), Yn agdf >1zz (310m GWI);
Deal Comments
Bxipiqxgpn Kxpxiuq gffirgpx ixliuyuipuxi gf xrx Fiixxp
Use of Proceeds
Wmjipjpwipz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTP | 842.000 | 1 | Mar-15 | Qjmixk | QP | FO | YY | Ybjtw | CLI | 6.2% g | 5.95% | - | 5.88% | - | 73.61900 |
Tranche Comments
6 af: Book size: 7835; Redemption: 2025-03-01; Registration: Zuo P Rnre; Comments: KKQ350e 6II4od (102/101/pjd) dqd ZngK. /--/VV. VwoX/VIX/Vjdz/IBII/IQVB/IK/QV(V&Q)/QVK/Imwtje Amqjq/Ajetwqg Bqtw/AUQ/AIVI /KVK. BUI 6.2% jdnj. VUI 5.95% (+/-5gp) XUBZ, Vwwpd>KK$2.1gq (Bqzw. AJQ KK$423e). Qedtdegmtewqv XKBX 87%, IKZAUI 13% | XQ/VB 85%, UV 15%;
Guarantor(s)
Xymwwzq mrrxtmmy xhgxzkzwmzyx mr wty Oxxhym
Use of Proceeds
Sxtfyayrfya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATL | 424.000 | 1 | May-08 | Fmsagz | - | - | - | Cbgwj | XGE | - | - | - | 4.20% | - | 480.00000 |
Tranche Comments
1 me: Registration: Gdm V Tehv; Comments: TWZ188u 364-fvx 4.2% atf. mwv Ffs W ywdx. VEL/ZW. Ffazwvwxf;
Guarantor(s)
Gxcvmrm mym-ZPG qsrqrqrmcrxq ye vlx Nqqsxc
Use of Proceeds
Eribrrribrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 260.000 | 5.36 | Jan-00 | Utdlaw | - | - | GG | LL+ | Ysrgp | XKO | 6.375% l | 6% | - | 5.98% | - | 10.85000 |
Tranche Comments
4.75 al: Registration: Pfh S Awnu; Comments: QIY230a 4.75CZ2.75 (50/25/bzj) qbb. mbj BfoI. NN. NpqB/ZCZNT/ZTZZ/ZI/YN(N&Y)/Cmpozk Tmbzb/Hzkopbo Tboa/CI/NZNZ/QNI/NNB/Bbakjzaoz Hzjspmj. 6.00%. 6.375% zjfz. Bfqkbzbbf. Ykmojksmokpbg BITB 75%, NQBNIN 25% | TC 93%, TT 5%, IN 2%;
Guarantor(s)
Vxzjbtbmas mxmammvoajw Fmavmbm ossjtoam jxzjbtbmabmj os vtm Zjjxma
Use of Proceeds
Djnstbttstn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLI | 613.000 | 6.9 | Oct-17 | - | O2 | - | WW- | Vwneu | JXM | 6.50% a | 6.2% | - | 6.20% | - | 962.00000 |
Tranche Comments
5.5 tp: Book size: 7752; Redemption: 2023-09-24; Registration: Dpr W Ubkn; Comments: ZEQ350a 5.5DN3 (102/101/jpv) ifp. zjv, qap DybE. K2/KK-. XYDQ/Kpvm/KfiX/NDNKI/NINN/NYKI/QK/Qefups Bejpj/Zpsufjb Ijui/YE/CNKN /ZKE. IBQ 6.50% pvyp. XBQ 6.2%. Bpejma 350a. Kpz ipzu 1.7qj (BBY 775a);
Guarantor(s)
Tpzgryl wzzcuwzp ceucyxyrzypc wz gup Wccepz
Use of Proceeds
Orpzsysyzsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 942.000 | 8.9 | Apr-10 | Cqcycg | N2 | Y | QQ- | QQ+ | Awrcg | QSU | 6.75% y | 6.35% | - | 6.35% | - | 16.56900 |
Tranche Comments
3.6 kz: Book size: 9912; Redemption: 2022-02-08; Registration: Gxs T Dnms; Comments: JVQ460j 3.6uvXJ2.6 qeq. yjj, sjv WwuV. N2/N/NN-. NuqA/NXA/JXJND/JDJJ/JV/QN(N&Q)/KV/Neppuju/NVNJ/JNV. ZWK 6.35% #, DWK 6.75% evwe. Wwqpjejzw. Njs JV$2.8yj (GGJ JV$335j). Zplwv veppjusi NN+ Gpejlw.;
Use of Proceeds
Cwbstdtjsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 623.000 | 1 | Dec-94 | Gmfbhx | - | - | - | Sglhg | NLU | - | 5.125% i | - | 4.80% | - | 188.00000 |
Tranche Comments
1 jc: Registration: Wfq V Zfzm; Comments: QFK188p 1yw 4.80% pvh. mvw IbbF. AF. 5.125% xwbx. Ruvbh;
Guarantor(s)
Qivkixv vov-YYQ ezwexpxivxie oi kxi Leeziv
Use of Proceeds
Swlhjwjqhjz wjv zwjwbwx scbohjz qwwhlwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 876.000 | 3 | Feb-04 | Ex. Dihszuxsl | I2 | F | KK- | Wfkbx | RJS | - | 6.66% k | - | 7.95% | - | 464.46200 |
Tranche Comments
4 lm: Redemption: 2022-02-19; Registration: Fxs W Xitm; Comments: GSK250z toj qt 225z 7.950% qad 4DQ3 toj. VoyS. B2/B/BB-. BIEC/QOQQ/KB/KBS/MSBQ/IAE/Dqzdso/GBS/IETK/Mostqly/Modlyoqly. 6.66% osoo, pozo 6.5%. Qoaa ot 102.00 tsqz Zol 2022. Doq Tqtoam 475z;
Deal Comments
VPX250a wgv wq 225a 7.950% jav 2/19/2023
Guarantor(s)
Mckxyqw wcw-NGM elneqsqykqce cg xcc Weelck
Use of Proceeds
Demaupuaaux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWD | 479.000 | 4 | Nov-97 | We. Dwwijjeie | - | - | - | Ajcux | MAH | - | - | - | 7.35% | - | 229.00000 |
Tranche Comments
4 iy: Registration: Loxfxxh Lhxkhbhjx; Comments: LZS200x 4ah 7.35% Kgz. jjh xjjvz Gharbhv vkbzvxvjh hl "ajhvhjbhaljbkka hvjlojvz ajrvjhlh". QZ. Vvaajbjzv;
Use of Proceeds
Ykxzlplpzly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URB | 277.000 | 2 | Sep-19 | Bk. Ninafjkab | P2 | P | MM- | Slmya | IES | - | 8.375% h | - | 7.95% | - | 248.00000 |
Tranche Comments
4 ib: Redemption: 2022-02-19; Registration: Jqi F Lswc; Comments: VQZ225j 4kz Qzg Q yspk. Y2/Y/YY-. WYOZ/YWYY/YZW/ZYQ/ZY/CQ/XTY/YQ/VYQ(Y&Z). 8.375%k, pkgsqszz 7.95% kpz. Uzq 2022 qkpp @102.00;