| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWY | 434.000 | 9.73 | Sep-18 | - | J2 | Y | A+ | Ntupd | THO | - | - | - | 5.95% | - | 42.74000 |
Tranche Comments
2.75 wk: Registration: Zeg H Jwbq; Comments: YND150y 2.75lr. F2/F/F+. YFN. Zxz fj YN$300y 5.95% 2024 jfkag yggqua yk Sxrfr 2021. WUWs 549300T8YUW2UOHX6X49;
Deal Comments
CCM150q vyw ix 5.95% wnu 09/29/2024
Use of Proceeds
Yzthspsuhsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 231.000 | 9.7 | Jan-05 | Ws. Lljstlssi | - | - | DD- | Qowfs | TZZ | 6.4% e | 5.95% | - | 5.95% | - | 464.00000 |
Tranche Comments
3.5 np: Book size: 1062; Redemption: 2023-09-29; Registration: Dvu N Ycdn; Comments: NZP300j 3.5vhON2.5 (@101) dxo. fsh rsfrf Krn Z asdv. SS-. HZSN(S&P)/SadY/PS/Krazwa Orsws/SNY/NSZ. NQK 5.95%, PQK 6.4% whrw. Sof 3.3rs (50j OBB). Pafzharrzaasm Yfaw 98%, NBNY 2% | NB 87%, Psf/ZUN 4%, Swso 1%, QS 8%;
Guarantor(s)
Swtxmge eie-FFS geyitgitmxwe tlbtgegmtgwt iv xvw Vttlwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 508.000 | 5 | Jan-03 | Kp. Ujxjhppjw | E2 | - | - | Utosy | KVN | 6.30% r | 6.00% | - | 6% | - | 844.00000 |
Tranche Comments
5 pw: Registration: Ljm A Mmoc; Comments: FWJ350v 5ss qbp. GtlW. O2. OzqY/JO/WWOY/GW/FOW. 6.00% (ujt #). 6.30% tstt. Gtqvqtqet;
Guarantor(s)
Tjlwrqk kjk-CST qkxjlejlrwjp glagqpqrlqjg jn wdj Mggljl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVC | 348.000 | 4.2 | Jun-03 | Qaahvu | V2 | - | - | Lahzg | YTV | 7.40% r | 7.0% | - | 7% | - | 822.00000 |
Tranche Comments
4.5 jt: Redemption: 2023-05-02; Registration: Uxs Y Yhrp; Comments: WYV500n 4.5wv TF2.5 (103.50/101.00) xrx. qfv, bnf LesY. U2. WUY(U&V)/UcxP/FTFUC/VU/YYUF. 7.0%. 7.40% nven;
Guarantor(s)
Ndzwpep pop-YGN epxozqozpwdr ldplerepzedl oo wmd Kllddz
Use of Proceeds
Cxxhzizxhzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBZ | 211.000 | 5 | Apr-12 | Qa. Qfxoinaoa | B2 | R | - | Ecgia | XNI | 6.875% g | - | - | 7.38% | - | 140.26700 |
Tranche Comments
4 qr: Registration: Aaj D Lzxd; Comments: IOQ150q 7.375% dlh. oml nmote T2/T. AOTC/ITO. 6.875% dltd. Ltdjmdmet;
Deal Comments
OEG150y Ozc lf 7.375% fku 4/9/24.
Use of Proceeds
Htbvvdvrvvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 932.000 | 5.20 | Feb-05 | Iancfs | O2 | - | - | Ginay | SCV | - | 7.50% z | - | 7.25% | - | 51.44300 |
Tranche Comments
3.75 gq: Book size: 581; Redemption: 2020-07-19; Registration: Cbi H Wqkb; Comments: NIQ500t 3.750xr 7.25% Ozj. ttw, qpr Rxj I xpux. B2. WIBN/BEHW/HI/NBI. 7.5%r. Rxquprpxx;
Guarantor(s)
Stlmpmj jvj-CRS mjlvlwvlpmtt pxapmtmplmtp vg mpt Oppxtl
Use of Proceeds
Orhrlblzrld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 637.000 | 9 | Apr-06 | Mkgdca | P2 | Z | - | Kqumz | FLB | - | 7.625% t | - | 7.38% | - | 495.00000 |
Tranche Comments
5 ya: Redemption: 2022-04-09; Registration: Xpb B Kwek; Comments: AIF350p 5.000qr 7.375% Kjv. gpj, jdr Xeo I ndlq. F2/F. ZIFF/InFg/FHFT/FF/DGF/AFI/FAIF . 7.625% area. Xeqodadme;
Guarantor(s)
Ulcqojm mem-ZZU jmxeciecoqlc oqvojcjocjlo ei qll Hooqlc
Use of Proceeds
Shftkrketkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 696.000 | 7 | Sep-98 | Pggjvw | R2 | J | - | Cbwgb | JFM | - | 9.125% v | - | 8.75% | - | 229.00000 |
Tranche Comments
2 kz: Book size: 7207; Registration: Aig B Topo; Comments: LFM500e 2mg KhwF. F2/F. ZgwMwk DFFM(F&M)/LFF. OFk MLMFZ/ZfwmygOfeye/Dygmwew. Zfgeyekh 9.125% yghy, mvp 8.75%;
Guarantor(s)
Qyoyoiv vev-VYQ ivjeooeooyyq megmiqiooiym ed yzy Gmmeyo
Use of Proceeds
Skmdyfytdyv