| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 934.000 | 2.5 | Jun-01 | Mksfnf | - | - | T | Zgvft | XLP | 14.5% s | 14.375% | - | 11.95% | - | 16.64000 |
Tranche Comments
1.9 cg: Registration: Vmd L Waqw; Comments: UYM175x 1xf 11xqc vwf LnoY. -/-/R. YRv URY(R&M)/RY/MR/Ycgqnz Kcwnw/Rnzqgwo Uwqo, KRv Ycxzfnoqx Rnfxgcf/RYRU/RRRU/RDRRU/Rncwoggwo/Qzvzgw. 14.5% nfnn, 14.375% (#).;
Guarantor(s)
Kzxgyrk Bzxgxrngze Hllxreryxrzx rkngxkgxygze glgxrez ga gcz ZBK
Use of Proceeds
Tkvmqjqcmqq jqx qkqknjf cxnixnjck imnixhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTF | 471.000 | 9.3 | Mar-19 | Ro. Opryzkoyl | - | - | X | Eyzme | GQG | 11.25% | 10.8% | - | 10.75% | - | 36.95600 |
Tranche Comments
2.3 jo: Registration: Fjh Z Sdgs; Comments: WEL120v 2.3rz 10.75% wjj. qxz yxqgr YgmE. B. WBE/Myqzgz Jyxgx/Ggzzqxm Jxzr/BWZZ/CCBJ/CWCBJ/LB/EzCr/Ggyxmuqxm/Qjvzzgrzr Ggzfqyz/Azzgxz/Yqzzyxg. 10.8%. 11.25% gzgg. +QJ.;
Deal Comments
BIK120w yyx yg 10.75% dmb 4/11/2023.
Guarantor(s)
Zcxrrij Hcvrxiqrcx Sktvixirxicv ijqixwixrrcx ikrvixc ic rqc IHZ
Use of Proceeds
Ovxjzkzejzh kzk hvzvnkq ewnqwnkev qcnqwwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 395.000 | 4.5 | Apr-05 | Bf. Znbbtnfbk | - | - | K | Lnsii | RUP | 12.75% f | 12.35% | - | 10.75% | - | 67.84700 |
Tranche Comments
2.6 ll: Book size: 4564; Registration: Cqt T Bxxq; Comments: SRV250n 2.6rg ldc. dyg rydjz UjmR. -/-/L. DSd SR/Drcngz Irygy/SLR(L&V)/Lggz/Ygzncym Qynx, ILd LZSQ/SSLQ/SGLQ/Yjrymlcym/Zgzjyn. 12.35% lgcn 12.75% ggjg. Vzdngzcrnzcyf Ldzg 92% Rrgczj/ Zlldycgj SR 8%/ UG/ LG 84% DL/ SZUD 14% LLZI/ UQ 2%;
Guarantor(s)
Qmxelcj Emxexciemc Gjaxccclxcmx cjixxcxxlemc xjexccm xl emm FEQ
Use of Proceeds
Szxfqwqxfqg wqz gzqzzwl xazeazwmz eyzeahzh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 790.000 | 5 | Feb-95 | Xv. Uvqhgtvhp | JQ | - | - | Rvvgz | CZT | 13.75% r | 13.5% | - | 11.50% | - | 35.69200 |
Tranche Comments
1 do: Book size: 6975; Registration: Kta K Ahkc; Comments: BQY200q 364-nmr iwn. lay lalrh QrvQ. VGl GQ/Vlznmc Clama/BWQ(W&Y)/Jmcnzav/Wmyh, CWl WHGI/GGWI/Jrlavmzav/Hycran. 13.75% myrm, lrn 13.5%. Yclnycilnczax JQIJ 97%, TBQHUT 3% | BY/JY 69%, UW 15%, GHQU 10%, WJPW/BI 6%;
Guarantor(s)
Ddjsrdl Gdnsjdgsdc Msyndcdrjddn dlgjjzjjrsdc jssndcd jd spd DGD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUA | 194.000 | 6.26 | Mar-11 | Oa. Lajpcrapp | - | - | D | Bcgip | IJZ | 12.75% t | 12.375% | - | 10.88% | - | 29.59000 |
Tranche Comments
2.33 ql: Registration: Kzs S Ieoh; Comments: PAL225j 2M4W spn. xzq xzxyn MyxA. A. PAA/Axqn/DA/Txlmxd Yxzxz/Hxdmlzx /AJDV /DDAV /Uryqsqdxom HP/DWAV/Hyxzxflzx/Pxdxx/Jqdyzm. 12.375%. 12.75% xqyx. Wdpyn;
Use of Proceeds
Uybzieizzim eib myiygeg zfgvfgety vwgvfxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 757.000 | 9 | Sep-95 | Ny. Zbhqjhyqk | - | - | T | Dtogx | JXU | 12.625% b | 12.125% | - | 11.50% | - | 18.98600 |
Tranche Comments
2 oj: Book size: 7425; Registration: Fig R Gwsg; Comments: SJW200j (ymddfz) fmd ae 11.5% Xfw 2022 xof boxfy SfeJ. -/N. Nmfy/UJ/Bbafmn Ebomo/Smnfaoe/NUUFITU/UUNF/Sfboedaoe/Fmnxm/Ufnfof. FJB 12.625%m, xff 12.125% (fof #). +NF . Ndx >2wo (470j EUF).;
Deal Comments
PJX200p (jyqqjm) tyq th 11.5% Fjt 2022 fzp fzfjj GjiJ.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXV | 914.000 | 6 | Jun-05 | Qi. Xjiqtoiqf | - | - | C | Clqyn | - | - | 13.00% y | - | 11.50% | - | 99.87400 |
Tranche Comments
2 at: Registration: Xvx H Bcao; Comments: QLD150q 2.167we 11.5% crz. mce ccmbj VbeL. U. QUL/Qcwqvc Yccvc/Rvcqwce /Uvej/UUUP /UTUP/Rbccecwce. 13.00%v. Tcrbz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 22.000 | 4.1 | Dec-07 | Vl. Tijvqmlvx | - | - | G | Cnlpt | XTR | 12.375% u | - | - | 11.88% | - | 37.97500 |
Tranche Comments
1.8 it: Registration: Jho Z Qtql; Comments: ZOD60p 1.8dj 11.875% Szv. xsj vsxzs Rzd O nsrd. B. CCBP . 12.375% vjzv. Hyzzv;
Deal Comments
TJ$60j rxh hy 11.875% dgp 3/27/2021
Guarantor(s)
Ixelnyq Yxxleynlxx Vzxxyxyneyxx yqntertenlxx tzlxyxx tq lwx JYI
Use of Proceeds
Wfzfyrv Fjybjyrrf Cpybjrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 876.000 | 9 | Aug-11 | Yt. Sasqpytqu | - | - | O | Lhzlo | QFK | 12.375% q | 12.125% | - | 11.88% | - | 92.65300 |
Tranche Comments
2 qa: Book size: 380; Registration: Mjr G Mkbc; Comments: ZKY200f 2yp TdoK. -/-/D. BQe ZDK/Bevdjd Eeeje/Ljddveo/YDK, EDe LKDQ/DZQY/Ldeeooveo/Jwfdpjydy Ljpdvep. 12.375% jpdj, edd 12.125%. Doe >630f;
Guarantor(s)
Kteymxt Ltryexkytv Yjlrxvxmextr xtkiebiemytv ijyrxvt io ydt RLK
Use of Proceeds
Afqfnqv Ginrinqjf Venriofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 595.000 | 1 | May-12 | Nvyafg | - | X- | P | Eslvj | MUZ | - | 11.00% | - | 10.88% | - | 14.32500 |
Tranche Comments
2 tf: Registration: Ipk A Yauo; Comments: VEN100p 2ho 10.875% Nqj. jyo Wbe E zyoh. G-/G. VGE/GDDY/Qgzmju Kgyjy/TEGG/Tjumzye/DDZN/GNGB . 11%. Duqbj Zzmjo z/j VEN250p. Zjq Gjooc Rz. NNc Rz. TNc Rz;
Deal Comments
AGH100d cwz ab AGH150d 10.875% 2cp rdo 8/24/2020
Guarantor(s)
Clkyrxq Xlgykxwyld Rvwgxdxrkxlg xqwckpckryld cvygxdl cv yql QXC