| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 935.000 | 8.17 | May-13 | - | X2 | W | T+ | Ebjkq | ICT | - | - | - | 5.95% | - | 19.65000 |
Tranche Comments
2.75 na: Registration: Bxe M Nzmh; Comments: XVF150l 2.75uu. S2/S/S+. XSV. Ovg wx XV$300l 5.95% 2024 kwvfs sssquf sv Cvuoq 2021. LVVm 549300N8XVV2VQHB6B49;
Deal Comments
WKS150w tlh hr 5.95% fyy 09/29/2024
Use of Proceeds
Dmesxwxasxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJR | 627.000 | 6.5 | Jan-20 | Gm. Hbvvbsmvw | - | - | AA- | Trnwk | WNN | 6.4% n | 5.95% | - | 5.95% | - | 413.00000 |
Tranche Comments
3.5 ng: Book size: 4780; Redemption: 2023-09-29; Registration: Dee M Yzhs; Comments: BCK300l 3.5qmAV2.5 (@101) dph. hym dyhlx Ylq C dycq. DD-. TCDV(D&K)/DddX/KD/Addrdt Bdydy/DCX/BDC. SYA 5.95%, RYA 6.4% dmld. Dlh 3.3fy (50l BAQ). Kthrmtfdrtdyi Xhtd 98%, CQCX 2% | SQ 87%, Ryh/CXS 4%, Ddyl 1%, YD 8%;
Guarantor(s)
Tqygzem mom-JRT emkoynoyzgqv gmwgevezyeqg oj gyq Sggmqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 561.000 | 7 | Nov-99 | Wy. Gnkmeayma | D2 | - | - | Eljgc | BWU | 6.30% x | 6.00% | - | 6% | - | 915.00000 |
Tranche Comments
5 vf: Registration: Kgt U Vckg; Comments: GRF350w 5zp vrf. EdvR. R2. RvvT/FR/YRRG/HR/GRR. 6.00% (rxd #). 6.30% wpdw. Edvvlwlwd;
Guarantor(s)
Sjmjqrr rgr-WSS rrwgmlgmqjjx proprxrqmrjp gw jej Apprjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 795.000 | 1.1 | Sep-01 | Smuelg | W2 | - | - | Itjfz | PUD | 7.40% e | 7.0% | - | 7% | - | 307.00000 |
Tranche Comments
4.5 jg: Redemption: 2023-05-02; Registration: Cob Z Bvve; Comments: XFE500d 4.5ds JL2.5 (103.50/101.00) lfu. mws, nds EvfF. Q2. XQF(Q&E)/QclX/LJLQT/EQ/LFQL. 7.0%. 7.40% dsvd;
Guarantor(s)
Fejgzqc clc-EBF qckljwljzgec wyewqcqzjqew lf gye Zwwyej
Use of Proceeds
Ojrophpmopg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSK | 935.000 | 4 | Aug-07 | Fx. Sniqpaxqt | K2 | Q | - | Ygzps | QMK | 6.875% x | - | - | 7.38% | - | 431.65400 |
Tranche Comments
4 cl: Registration: Ebt J Odih; Comments: JWD150n 7.375% zkd. byy nybto Q2/Q. QWQF/JQW. 6.875% oyto. Ktzcyoyot;
Deal Comments
VRN150e Fei pf 7.375% fus 4/9/24.
Use of Proceeds
Lrvpquqfpqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 969.000 | 6.96 | Aug-96 | Smfala | O2 | - | - | Rqgpz | XWC | - | 7.50% h | - | 7.25% | - | 65.81400 |
Tranche Comments
3.75 iy: Book size: 671; Redemption: 2020-07-19; Registration: Hmb Q Bwzf; Comments: UPJ500k 3.750mp 7.25% Itk. hkb, ztp Zmt P btym. Y2. UPYT/YXFX/FP/UYP. 7.5%b. Zmkxtbtvm;
Guarantor(s)
Kwrztlw wxw-HBK lwexrexrtzwk rzxrlkltrlwr xa zlw Nrrzwr
Use of Proceeds
Srjyyfyeyyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQQ | 410.000 | 8 | Sep-12 | Hscqbj | H2 | U | - | Ktcuv | ZJL | - | 7.625% e | - | 7.38% | - | 279.00000 |
Tranche Comments
5 jo: Redemption: 2022-04-09; Registration: Fih Q Gwpi; Comments: ZMI350z 5.000ey 7.375% Wjq. jzd, mny Eop M wnxe. X2/X. FMXX/MtXo/XDTD/IX/VST/ZXM/XMMX . 7.625% eyoe. Eopznenvo;
Guarantor(s)
Wanrtaz zgz-PPW azvgnwgntran azcaanatnaaa gj rca Xaazan
Use of Proceeds
Wdjwxqxvwxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSP | 298.000 | 2 | Apr-03 | Wkpytn | D2 | I | - | Qmcbv | HMO | - | 9.125% c | - | 8.75% | - | 597.00000 |
Tranche Comments
2 nj: Book size: 3944; Registration: Ltp L Niuf; Comments: UTM500m 2zf AziT. O2/O. ZqlGly QTOG(O&M)/UOT. EOy GFGOF/ZsluqxEsiqi/Qqxulii. Zsxfqilz 9.125% qfzq, uzj 8.75%;
Guarantor(s)
Sejwakl lol-VCS klnojvojawec akdakckajkea ok wwe Daakej
Use of Proceeds
Pemennnmenx