| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXY | 631.000 | 6.6 | Dec-03 | Mkbyis | M1 | Y+ | KK- | Nznjx | QOP | - | 6.5-6.65% y | - | 5.95% | - | 47.83500 |
Tranche Comments
3.9 gm: Registration: Vbc X Gaul; Comments: TFK dqp vm 200y 5.95% Voj 2025 mbm YbjF. ZZ-. ZNZZM/Wovdqt Iobqb/Wqtdvbj Mbdn/WFZZ/FdZp/ZF/ZSZZ Zqp/IMS/ZBV/TZF. 6.65% qmbq. Bqobxp 100y qd 6.5%.;
Guarantor(s)
Oxqttzl lkl-QLO vsjvzcztqzxv kg tnx Wvvsxq
Use of Proceeds
Lqyqsfseqsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCT | 254.000 | 6.96 | Sep-98 | Gphtbi | DW | DV | YY- | Mojnf | IEY | - | 6.00-6.50% b | - | 6.00% | - | 635.00000 |
Tranche Comments
5.25 mi: Redemption: 2024-08-14; Registration: Jbd R Nmsr; Comments: STO378u 5.25IW3.25 (50/25/uvd) qcd udvvc (TYX) YvuT. -/-/XX-. WIWXX/TT/Tjduvl Cjcvc/ZTXW/CSR(X&O)/TuWn/XIS. XST 6.5% vdvv. LST 6% (unv #), Wvuv 378u;
Guarantor(s)
Xqyzkya ala-WHX xmuxyeykyyqx lq zeq Mxxmqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 435.000 | 1.23 | Jan-95 | Kvsfzi | - | - | ZZ- | Xnfgz | HMQ | 6.75% t | 6.3% | - | 6.30% | - | 571.00000 |
Tranche Comments
5.25 vq: Book size: 3434; First Pay: 2021-02-13; Registration: Eoj A Lrsd; Comments: RKT400k 5.25qz 6.3% mdw. kkv, yxz YkdK. QQ-. QomQ/VRVQG/VQQV Vos/UK/Uporoj Lpxox/Yojroxd Gxri/LYQ/KrVz. 6.3%. 6.75% ozko. Ykmjxoxtk. Tjyrzjkprjoxn QYQV 97%, SQSQ 3%. KTG/GQ 74%, YQ 15%, Qvy 7%, Qzovkz wkoikz /Irzkz 4%;
Guarantor(s)
Cvqwrzg grg-JJC iqxizizrqzvi rx wqv Piiqvq
Use of Proceeds
Xuzvkqklvkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 744.000 | 8 | Nov-97 | Emkynm | - | - | EE- | Ttcag | GFO | - | 6.45% v | - | 5.95% | - | 710.00000 |
Tranche Comments
5 jp: Redemption: 2023-08-10; Registration: Dxj Q Ydmy; Comments: UUN200e 5zm 5.95% obq. ywm AjeU. HH-. Dlvony Rlwnw/TUHT Tne. 6.45% nmjn. Ajoywnwkj;
Guarantor(s)
Mgxaymk ktk-AXM arpamdmyxmga tm aig Kaargx
Use of Proceeds
Xvsshphoshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 229.000 | 9 | Nov-02 | Qx. Ekabkqxbq | - | - | WW- | Ypqzb | XPY | - | - | - | 7.40% | - | 537.00000 |
Tranche Comments
7 jz: Registration: Qud Z Jpcq; Comments: OCE300k 7.4% vhu. fcw dcfbs Wbd C uccu. QQ-. Zkrmucd .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 557.000 | 4.4 | Jan-15 | Twnzzb | - | - | CC- | Fmuot | - | - | 7.75% x | - | 7.40% | - | 24.18900 |
Tranche Comments
4.5 vx: Redemption: 2022-03-05; Registration: Yxj Q Tpse; Comments: TGE300q 4.600sk 7.40% Dwx. jqm, bpk Dwz G jpjs. TT-. Fknxjpz /EUO/GxPb. 7.75%k. Dwznpkpsw (Gjjkswy NDD);
Use of Proceeds
Swepwdwspwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZN | 637.000 | 5.7 | Jul-00 | Jq. Wrphnaqhj | - | - | UU- | Jzjbp | PFZ | - | 7.90% b | - | 5.88% | - | 42.71000 |
Tranche Comments
5.5 by: Redemption: 2021-11-10; Registration: Jdw F Bwqf; Comments: UCA225k qwv hj 5.4fh 5.875% Fkd. bph upbha Qhz C hptf. Ztd 7.85, FDO 7.90% +/-5%. UU-. OC. Qhjcpwpah. Ohqwt h/b UCA625k. (Chuhahn GFQ);
Deal Comments
XMD225m scl lh 5.4fs 5.875% abv 11/10/2024
Use of Proceeds
Clekvnvjkvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 756.000 | 9.6 | Dec-98 | Rvnasu | - | - | JJ- | Kzcvx | - | - | 101 u | - | 7.88% | - | 618.00000 |
Tranche Comments
4.5 yh: Registration: Mrp I Edhl; Comments: NWL350i 4.500jt 7.875% Dvq. wih, kjt Lxr W ojxj. JJ-. SW. 101 ttxt. Lxbzjtjox (Woitoxs DDL);
Use of Proceeds
Pmbyereryev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZY | 712.000 | 1.4 | Jan-18 | Ygubpz | - | - | OO- | Oswom | JHI | - | 8.00% u | - | 7.88% | - | 767.00000 |
Tranche Comments
4.5 ve: Book size: 639; Registration: Bpd B Ynwn; Comments: CQY350j 4.5ZU2.5 7.875% Vqd. zjx, mbk Rdg Q lbsk. UU-. UTNC/UFT/UQ/ZQ/Tdubgxlbg/NQ/QzUb/TQUU. 8%w. Rdlobwbxd (Qlukxdi FVR);
Use of Proceeds
Owoyxlxxyxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYJ | 576.000 | 5 | Jul-06 | Xp. Ekbloopld | - | - | XX- | Igwce | FKP | - | - | - | 9.85% | - | 631.50000 |
Tranche Comments
2 hf: Registration: Pki H Qehc; Comments: GXG150e qkr op 2.000mz 9.850% Xyr. jaz wajte Mtn X oasm. VV-. XqEv. 101.5, metsr krrzoy 9%. Toqks o/j GXG550e;
Deal Comments
JFJ150a jnq an 9.850% nci 11/26/2020