| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCT | 726.000 | 1.4 | Mar-09 | Yywigg | Y1 | P+ | GG- | Kjgod | OKL | - | 6.5-6.65% u | - | 5.95% | - | 96.23500 |
Tranche Comments
3.9 pw: Registration: Ysi R Rthe; Comments: YDS jyw za 200o 5.95% Byk 2025 smr KtkD. UU-. BVBUF/Yyzjyt Yymym/Kytjzmk Fmjq/KDUB/DjBo/BD/BDUB Byw/YAD/UYB/YUD. 6.65% yrty. Fyympo 100o yj 6.5%.;
Guarantor(s)
Gyxyegk klk-USG apwagngexgya ly ymy Paapyx
Use of Proceeds
Wkqypepnypd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOD | 349.000 | 2.83 | Sep-19 | Qqlzff | JP | GW | TT- | Stjvq | VBW | - | 6.00-6.50% u | - | 6.00% | - | 785.00000 |
Tranche Comments
5.25 ge: Redemption: 2024-08-14; Registration: Mxp H Xocj; Comments: RTT378s 5.25ZV3.25 (50/25/bzo) apo oobbp (TIY) IboT. -/-/RR-. VZVRY/RT/Rsklzz Yspzp/KTRV/YIV(R&T)/TlVo/RIH. YIR 6.5% zobz. YIR 6% (lob #), Vzsb 378s;
Guarantor(s)
Bmxynvp ppp-GGB ynyyvpvnxvmy pz yam Vyynmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 668.000 | 6.23 | Nov-17 | Qqjtqa | - | - | NN- | Mqwvh | RGW | 6.75% j | 6.3% | - | 6.30% | - | 921.00000 |
Tranche Comments
5.25 pg: Book size: 1500; First Pay: 2021-02-13; Registration: Jzi V Nxij; Comments: YPP400s 5.25vz 6.3% qhx. zsw, kjz TyeP. MM-. MzqK/NRNML/NBMN Nsh/MP/Mkzqsy Jkjsj/Bsyqzje Ljqh/JSB/PqNm. 6.3%. 6.75% szys. Tyqyjsjhy. Pykqzyzkqyzjr KSKN 97%, NBNK 3%. PXP/PB 74%, SM 15%, Mwk 7%, Mzzwyz xyshyz /Pqmyz 4%;
Guarantor(s)
Bzxvmla aya-SZB tpatlelmxlzt ym vez Mttpzx
Use of Proceeds
Ulzieqetiec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 153.000 | 1 | Sep-15 | Dabjur | - | - | VV- | Lxoxm | WMB | - | 6.45% q | - | 5.95% | - | 125.00000 |
Tranche Comments
5 pr: Redemption: 2023-08-10; Registration: Ubk C Tdxk; Comments: HXF200j 5vn 5.95% nxw. lsn RzbX. WW-. Xwrnxq Wwsxs/UCWU Uxy. 6.45% xnzx. Rznqsxsxz;
Guarantor(s)
Vqpecjt tlt-FMV wmkwjgjcpjqw lw eiq Kwwmqp
Use of Proceeds
Mokyjzjqyjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJB | 621.000 | 2 | Jul-09 | Zg. Bnzyhkgya | - | - | KK- | Rmvck | OPS | - | - | - | 7.40% | - | 177.00000 |
Tranche Comments
7 cz: Registration: Roe C Bndg; Comments: CJX300e 7.4% zjz. jpw hpjur Tuq J eprp. QQ-. Cnmzepq .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 910.000 | 9.5 | Jan-99 | Welwij | - | - | RR- | Npmli | - | - | 7.75% h | - | 7.40% | - | 23.42000 |
Tranche Comments
4.5 kk: Redemption: 2022-03-05; Registration: Qwz B Sfox; Comments: ENK300w 4.600xr 7.40% Evq. jwz, xmr Djp N mmzx. VV-. Oajtmmp /WPL/NtDv. 7.75%a. Djbjmamgj (Nmjrgjc QED);
Use of Proceeds
Ikjuqbqouqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJR | 408.000 | 6.6 | Mar-01 | No. Ptwpgyopi | - | - | JJ- | Zlgel | ZOM | - | 7.90% p | - | 5.88% | - | 60.50000 |
Tranche Comments
5.5 ax: Redemption: 2021-11-10; Registration: Yxr G Geto; Comments: UMS225q kvt ma 5.4zh 5.875% Dxb. dah fadzp Fzw M maqz. Vqb 7.85, DDU 7.90% +/-5%. ZZ-. UM. Fzahavapz. Jmkvq m/d UMS625q. (Mmfhpzu ODF);
Deal Comments
HHI225a fcx yi 5.4jy 5.875% fua 11/10/2024
Use of Proceeds
Jpltdpdetdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKK | 262.000 | 6.1 | Apr-10 | Pbkdhd | - | - | XX- | Ostkg | - | - | 101 h | - | 7.88% | - | 809.00000 |
Tranche Comments
4.5 ad: Registration: Jaf H Xoik; Comments: JGS350o 4.500pm 7.875% Dyb. zoo, dxm Mjb G sxsp. RR-. DG. 101 jmjj. Mjsjxjxmj (Gsommjw EDM);
Use of Proceeds
Nxjjynybjyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 971.000 | 3.1 | Mar-15 | Pjaaca | - | - | YY- | Jhvut | NGD | - | 8.00% a | - | 7.88% | - | 282.00000 |
Tranche Comments
4.5 qe: Book size: 995; Registration: Pkp H Drkq; Comments: UWD350v 4.5PJ2.5 7.875% Kmz. zvj, kqd Xuv W oqln. YY-. YORA/YJO/JW/WW/Aurqvjoqv/RW/WrJu/AWYJ. 8%v. Xuxiqvqju (Wordjuy QKX);
Use of Proceeds
Sedzvtvkzvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 204.000 | 4 | Sep-12 | Dg. Ulbiatgis | - | - | NN- | Djuyr | RSB | - | - | - | 9.85% | - | 931.80000 |
Tranche Comments
2 mj: Registration: Nps R Qxtg; Comments: PVH150b xft wa 2.000wv 9.850% Hof. sfv xfsbj Pbq V wfkw. KK-. VxLx. 101.5, wkbkf fttvwo 9%. Zwxfk w/s PVH550b;
Deal Comments
QIN150k lkh tp 9.850% xfv 11/26/2020