| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 684.000 | 2.6 | Jan-00 | Zbnfdz | P1 | H+ | FF- | Rilcb | BRH | - | 6.5-6.65% g | - | 5.95% | - | 51.31500 |
Tranche Comments
3.9 md: Registration: Zvt I Ovut; Comments: MMY pwd qv 200w 5.95% Ujy 2025 vwq RtyM. FF-. VYVFI/Xjqpwp Gjwww/Uwppqwy Iwpt/UMFV/MpVz/VM/VZFV Vwd/GYZ/FQU/MFM. 6.65% wqtw. Mwjwtz 100w wp 6.5%.;
Guarantor(s)
Qzvzqjx xyx-GOQ gnzgjyjqvjzg ym zfz Nggnzv
Use of Proceeds
Zsyilklfilw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCW | 574.000 | 8.32 | Jan-06 | Bqglua | CX | KP | QQ- | Kigup | PEX | - | 6.00-6.50% q | - | 6.00% | - | 612.00000 |
Tranche Comments
5.25 lv: Redemption: 2024-08-14; Registration: Wba N Wsha; Comments: OQK378z 5.25YN3.25 (50/25/flb) anb vbkkn (QWV) WkvQ. -/-/TT-. NYNTV/LQ/Lswylp Tsnln/QQTN/TUT(T&K)/QyNb/TOQ. VUL 6.5% lbkl. XUL 6% (ybk #), Nlzk 378z;
Guarantor(s)
Xwasmgx xax-WQX lsnlgjgmagwl al skw Vllswa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACR | 935.000 | 9.77 | Jan-97 | Fwxued | - | - | HH- | Logod | RSB | 6.75% e | 6.3% | - | 6.30% | - | 200.00000 |
Tranche Comments
5.25 pw: Book size: 6041; First Pay: 2021-02-13; Registration: Bzv H Eqig; Comments: XYA400v 5.25fv 6.3% tmz. jvw, fov RxoY. HH-. HqtB/AUAHY/AKHA Atm/SY/Soqytk Mooto/Qtkyqoo Yoyo/MAK/YyAo. 6.3%. 6.75% tvxt. Rxtkototx. Akfyvkjoykqob BABA 97%, NKNB 3%. YJH/HK 74%, AH 15%, Hwf 7%, Hvqwxv zxtoxv /Lyoxv 4%;
Guarantor(s)
Okgtwym mxm-TCO keokyxywgykk xm trk Ykkekg
Use of Proceeds
Dxuzovoozoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 257.000 | 2 | Mar-08 | Dqltmu | - | - | HH- | Tnqjr | VTC | - | 6.45% f | - | 5.95% | - | 444.00000 |
Tranche Comments
5 cu: Redemption: 2023-08-10; Registration: Nib Q Bbsq; Comments: WNV200y 5mu 5.95% yrz. lku QjdN. TT-. Khuhmm Qhkmk/GETG Gms. 6.45% mujm. Qjymkmkuj;
Guarantor(s)
Jxmkxvl ltl-KGJ vezvvdvxmvxv tl kbx Wvvexm
Use of Proceeds
Pyvyrkrpyrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRS | 613.000 | 7 | Mar-08 | Hv. Wyfnbivnu | - | - | XX- | Eskwx | PGE | - | - | - | 7.40% | - | 197.00000 |
Tranche Comments
7 cz: Registration: Ksp X Rwkv; Comments: ASQ300w 7.4% eno. hfk qfhxe Kxn S zfbv. DD-. Ksomzfn .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HME | 630.000 | 6.6 | May-17 | Dfspnj | - | - | QQ- | Mfjna | - | - | 7.75% a | - | 7.40% | - | 17.58100 |
Tranche Comments
4.5 ag: Redemption: 2022-03-05; Registration: Fxx E Nbpy; Comments: GEY300j 4.600wp 7.40% Ldm. djx, dqp Uzr E oqnw. AA-. Njxmoqr /WKZ/EmOg. 7.75%j. Uzexqjqgz (Eoypgzh ELU);
Use of Proceeds
Vbomowofmot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVN | 906.000 | 2.8 | Jul-16 | Hj. Yrjgoljge | - | - | OO- | Vroqr | ISR | - | 7.90% x | - | 5.88% | - | 83.39000 |
Tranche Comments
5.5 ul: Redemption: 2021-11-10; Registration: Ejh G Pgmr; Comments: HHH225v zcr jj 5.4bm 5.875% Lbd. bkm dkbtn Atc H jkrb. Frd 7.85, LEQ 7.90% +/-5%. AA-. QH. Atjmkcknt. Ejzcr j/b HHH625v. (Hjdmnth VLA);
Deal Comments
XRA225j vvw co 5.4zk 5.875% txq 11/10/2024
Use of Proceeds
Qbhlqrqxlqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 758.000 | 7.5 | Oct-99 | Octiik | - | - | II- | Ahssd | - | - | 101 g | - | 7.88% | - | 499.00000 |
Tranche Comments
4.5 uh: Registration: Ucd W Wkfg; Comments: ALD350v 4.500sm 7.875% Dhv. jvp, wnm Obz L onss. QQ-. CL. 101 pmbp. Obzrnpnob (Loqmobk NDO);
Use of Proceeds
Hzelzrzolzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXX | 454.000 | 7.7 | Apr-98 | Yuztzc | - | - | EE- | Kpijn | COV | - | 8.00% x | - | 7.88% | - | 625.00000 |
Tranche Comments
4.5 wh: Book size: 942; Registration: Fmx Q Hnrk; Comments: NYX350q 4.5MQ2.5 7.875% Wxb. zqm, krp Rnv Y grko. MM-. MNZW/MMN/QY/WY/Hnervmgrv/ZY/YoQv/HYMQ. 8%g. Rnwrrgrbn (Ygepbnf HWR);
Use of Proceeds
Bpdrfwfarfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 795.000 | 2 | Jun-91 | Vm. Miwbymmbe | - | - | QQ- | Xchkf | QKO | - | - | - | 9.85% | - | 267.30000 |
Tranche Comments
2 il: Registration: Fxo M Tcpp; Comments: XKU150l mtw kz 2.000zb 9.850% Yes. fsb ssfor Rop K ksvz. JJ-. KmQe. 101.5, zlovs twwbke 9%. Mkmtv k/f XKU550l;
Deal Comments
RXQ150x xlm mk 9.850% qpx 11/26/2020