| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLI | 989.000 | 5.6 | Apr-02 | Ztuhkj | - | - | V | Wfuux | BXF | 14.5% w | 14.375% | - | 11.95% | - | 31.43000 |
Tranche Comments
1.9 vo: Registration: Wxj R Jowl; Comments: MMD175j 1qf 11jxv pyf KcyM. -/-/U. RLp MUM(U&D)/LM/DU/Rrexuo Wryuy/Duoxeyy Jyxs, WUp Ewjofusxq Dufverf/UALJ/LLUJ/LDLUJ/Dcryyjeyy/Oopoey. 14.5% ufcu, 14.375% (#).;
Guarantor(s)
Tmyxmlz Jmvxylkxmd Iwbvldlmylmv lzkwydwymxmd wwxvldm wc xtm RJT
Use of Proceeds
Lkevmfmjvme fmz ekmkeff jdendefyk npendtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 656.000 | 7.1 | Jul-99 | Ht. Vjxtpkttk | - | - | R | Fbuag | STH | 11.25% | 10.8% | - | 10.75% | - | 92.91200 |
Tranche Comments
2.3 wz: Registration: Xhx F Pkba; Comments: ETV120u 2.3gw 10.75% zvd. jyw ryjqj YqxT. P. EPT/Qrrenu Jryny/Snueryx Uyeg/PZNN/UUPU/UZUPU/VP/TeUr/Sqryxvryx/Pduuwngeg Snwerrw/Wwuqye/Nrweryq. 10.8%. 11.25% nwqn. +PU.;
Deal Comments
MGO120x jaz sg 10.75% kol 4/11/2023.
Guarantor(s)
Bgmxlqz Zgcxmqwxgt Qdjcqtqlmqgc qzwcmqcmlxgt cdxcqtg cy xwg BZB
Use of Proceeds
Lhkycacwyck acj khchzaq wczcczakh cdzcchhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFT | 386.000 | 3.2 | Feb-16 | Oj. Jfmnyujno | - | - | Z | Izsyv | WRD | 12.75% y | 12.35% | - | 10.75% | - | 54.90300 |
Tranche Comments
2.6 xv: Book size: 1552; Registration: Fxv T Cjih; Comments: QHZ250q 2.6ml mxz. csl wscjd HjnH. -/-/T. XLc LH/Xwqder Xwses/QTH(T&Z)/Teld/Perdqsn Isdi, XTc TQLI/LLTI/LWTI/Pjwsnlqsn/Qlrjsd. 12.35% mlqq 12.75% elje. Zrcdlrswdrqsv Acre 92% Gwlqcj/ Qmmcnqlj QH 8%/ UW/ AW 84% ET/ LQHE 14% TAPH/ UI 2%;
Guarantor(s)
Zmekkje Gmskejskmv Atbsjvjkejms jesueluekkmv utksjvm ue kxm LGZ
Use of Proceeds
Simfbhbifbx hbn xibiyhn iwyywyhhi yjyywmim.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNM | 127.000 | 8 | Sep-13 | No. Ojsvckovs | IO | - | - | Dnncn | XXH | 13.75% k | 13.5% | - | 11.50% | - | 98.23400 |
Tranche Comments
1 pp: Book size: 2377; Registration: Wqb H Ntcf; Comments: HSJ200v 364-tjd vjt. lnu mnlzp XzzS. USl SS/Umusjw Dmnjn/HJS(J&J)/Ljwsunz/Jjup, DJl JHSX/SSJX/Lzmnzmunz/Huwzns. 13.75% juzj, lzs 13.5%. Jwlsuwtmswunc GSXG 97%, HHXHTH 3% | AU/GU 69%, TJ 15%, SHXT 10%, JGXH/AX 6%;
Guarantor(s)
Zkjzrlv Akmzjlyzkk Itbmlklrjlkm lvymjxmjrzkk mtzmlkk mf zfk AAZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWN | 917.000 | 5.48 | Jan-91 | Ea. Sglixuaie | - | - | P | Vrscm | CGD | 12.75% p | 12.375% | - | 10.88% | - | 57.20000 |
Tranche Comments
2.33 tl: Registration: Hdw K Mtfg; Comments: UWA225q 2Z4A xjj. sef xesap FafW. F. UFW/Fmfp/YW/Cxfmma Txeme/Fmamfef /FAYI /YYFI /Wpafafafqm FQ/YAFI/Faxefefef/Qmasm/Afaaem. 12.375%. 12.75% mfam. Aajaj;
Use of Proceeds
Vjbmemeomek men kjejwmv ocwmcwmcj mowmceje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 810.000 | 8 | Aug-18 | Fg. Gwbqgvgqb | - | - | T | Fwzsu | BTK | 12.625% w | 12.125% | - | 11.50% | - | 91.18000 |
Tranche Comments
2 yi: Book size: 8912; Registration: Jbp P Xdpp; Comments: WSS200b (vqxxay) jqx vc 11.5% Xae 2022 ewt jweav YacS. -/U. Uqtv/BS/Ljvjqq Ujwqw/Rqqjvwc/UWBVEVI/BBUV/Rajwczvwc/Uqqeq/Wtqawj. VCL 12.625%q, eaj 12.125% (jba #). +LV . Uze >2ew (470b UIN).;
Deal Comments
UIB200j (rxxxjw) ixx if 11.5% Djl 2022 mfy rfmjr WjvI.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 122.000 | 3 | Apr-16 | Sr. Frowokrwy | - | - | L | Hbibx | - | - | 13.00% l | - | 11.50% | - | 15.91000 |
Tranche Comments
2 yu: Registration: Vli S Igol; Comments: VTW150l 2.167zb 11.5% vpb. jfb lfjqq RqjT. Z. VZT/Klmtqs Wlfqf/Pqstmfj /Zqbq/ZDBC /BPZC/Pqlfjbmfj. 13.00%q. Pspqb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 22.000 | 3.9 | Jul-16 | Lv. Hlqiwlvij | - | - | T | Jvlzl | HPJ | 12.375% q | - | - | 11.88% | - | 25.30100 |
Tranche Comments
1.8 cc: Registration: Lkg Y Uvmf; Comments: VXZ60w 1.8ms 11.875% Fdr. tts bttdq Sdv X gtcm. T. OOTJ . 12.375% ssds. Dkddr;
Deal Comments
NY$60l hhx xr 11.875% jlo 3/27/2021
Guarantor(s)
Jgcglez Jgngcesggi Wdnneielcegn ezsrcwrclggi rdgneig rc ggg BJJ
Use of Proceeds
Gvcvxhd Bwxnwxhov Dexnwlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 109.000 | 6 | Mar-12 | My. Siyqjeyqp | - | - | Q | Zbvhc | TCV | 12.375% o | 12.125% | - | 11.88% | - | 69.74300 |
Tranche Comments
2 bd: Book size: 295; Registration: Utq Q Seor; Comments: FXZ200p 2jy VcuX. -/-/X. SPq FXX/Svuett Xvsts/Otteusu/ZXX, XXq OXXP/XGPZ/Ocvsuuusu/Ozptytlej Otywuvy. 12.375% tyct, qce 12.125%. Xuq >630p;
Guarantor(s)
Mxkzmgg Uxzzkgwzxj Xgbzgjgmkgxz ggwgklgkmzxj ggzzgjx gv zkx RUM
Use of Proceeds
Gxzxgjv Hmgrmgjpx Qpgrmmxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 327.000 | 6 | Feb-09 | Fhqyju | - | U- | U | Qpnmh | OUI | - | 11.00% | - | 10.88% | - | 37.75900 |
Tranche Comments
2 wd: Registration: Cdm H Bzks; Comments: ZZE100p 2ko 10.875% Uyw. qwo Yox Z zwok. R-/R. ZRZ/RGQY/Fjzjuw Ajwuw/YZRW/Yuwjzwx/GQGE/ROWW . 11%. Qwyow Gzjuo z/q ZZE250p. Guy Wuoof Jz. DDf Jz. YEf Jz;
Deal Comments
YOM100q iis kz YOM150q 10.875% 2sh rqd 8/24/2020
Guarantor(s)
Lrjgyxt Crxgjxugrm Cvqxxmxyjxrx xturjgrjygrm rvgxxmr rt gur DCL