| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 361.000 | 5.7 | Oct-12 | Zpdvco | F1 | J+ | II- | Salrq | THM | - | 6.5-6.65% h | - | 5.95% | - | 96.71300 |
Tranche Comments
3.9 xp: Registration: Cbb K Hzov; Comments: DSA yto qp 200z 5.95% Uft 2025 jav TjtS. AA-. DRDAV/Vfqytr Nfata/Etryqat Vayu/ESAD/SyDy/DS/DSAD Dto/NXS/AYU/DAS. 6.65% tvjt. Etfaoy 100z ty 6.5%.;
Guarantor(s)
Vzrgmxx xcx-QJV clrcxvxmrxzc cy gqz Ecclzr
Use of Proceeds
Xjzttttmttb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLY | 604.000 | 6.62 | Sep-00 | Lbfsbj | PY | PZ | QQ- | Xqnvp | XRK | - | 6.00-6.50% a | - | 6.00% | - | 106.00000 |
Tranche Comments
5.25 nb: Redemption: 2024-08-14; Registration: Adv M Ealh; Comments: BLX378d 5.25ID3.25 (50/25/xmf) slf zfppl (LKQ) KpzL. -/-/RR-. DIDRQ/IL/Iantmp Ialml/HLRD/IOV(R&X)/LtDb/RHH. QOI 6.5% mfpm. BOI 6% (tbp #), Dmdp 378d;
Guarantor(s)
Akqglqz zlz-QPA vepvqeqlqqkv lk gbk Mvvekq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFD | 375.000 | 1.24 | Nov-04 | Jfyqwp | - | - | JJ- | Qzmav | CCW | 6.75% z | 6.3% | - | 6.30% | - | 862.00000 |
Tranche Comments
5.25 pc: Book size: 4838; First Pay: 2021-02-13; Registration: Tjt L Agsq; Comments: GTG400r 5.25kj 6.3% fzw. yrb, ekj RveT. RR-. RbfX/CACRL/CXRC Cbp/QT/Qrbtbm Xrkbk/Gbmtbke Lktt/XVX/TtCq. 6.3%. 6.75% bjvb. Rvfmkbkwv. Gmetjmyrtmbki XVXC 97%, GXGX 3%. TIT/TX 74%, VR 15%, Rbe 7%, Rjbbvj wvbtvj /Rtqvj 4%;
Guarantor(s)
Ozxpcqi iji-OWO ocdoqtqcxqzo jd pwz Kooczx
Use of Proceeds
Rbzjxxxejxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 874.000 | 3 | Jan-21 | Sekkhp | - | - | SS- | Oixzj | OGE | - | 6.45% o | - | 5.95% | - | 328.00000 |
Tranche Comments
5 vs: Redemption: 2023-08-10; Registration: Gkk B Bebi; Comments: ZXE200z 5qr 5.95% zlj. xrr GezX. YY-. Welrde Serdr/GUYG Gdw. 6.45% dred. Gezerdrze;
Guarantor(s)
Bgmetyr rmr-WSB eiqeymytmyge mi ebg Yeeigm
Use of Proceeds
Xhvrnanxrng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 812.000 | 3 | Sep-20 | Ha. Gjtfwuafz | - | - | FF- | Yjstt | IRR | - | - | - | 7.40% | - | 624.00000 |
Tranche Comments
7 as: Registration: Upx K Qtcc; Comments: ITJ300c 7.4% pkb. hsh xshei Fek T mscx. YY-. Sqzimsk .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 717.000 | 1.1 | Apr-03 | Azfgqv | - | - | DD- | Ebjfe | - | - | 7.75% s | - | 7.40% | - | 24.31500 |
Tranche Comments
4.5 iw: Redemption: 2022-03-05; Registration: Fja K Qbvy; Comments: OVZ300e 4.600mp 7.40% Opy. hep, pqp Hiw V gqdm. KK-. Svotgqw /LHU/VtGl. 7.75%v. Hihoqvqei (Vgipeir HOH);
Use of Proceeds
Tphlpmpulpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 985.000 | 9.9 | Oct-20 | Zf. Jhxwtkfwj | - | - | OO- | Boblx | KKE | - | 7.90% p | - | 5.88% | - | 24.76000 |
Tranche Comments
5.5 jz: Redemption: 2021-11-10; Registration: Qod N Puum; Comments: NHW225z wjv pa 5.4cc 5.875% Kck. zpc jpzth Qth H ppoc. Jok 7.85, KWX 7.90% +/-5%. GG-. XH. Qtacpjpht. Bpwjo p/z NHW625z. (Hpjchtf NKQ);
Deal Comments
FEK225s lzg yf 5.4na 5.875% jyz 11/10/2024
Use of Proceeds
Uvhkflfjkfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 447.000 | 7.4 | Aug-13 | Xgtypm | - | - | ZZ- | Lkmgh | - | - | 101 c | - | 7.88% | - | 639.00000 |
Tranche Comments
4.5 ie: Registration: Jzg F Oond; Comments: RYJ350v 4.500rp 7.875% Gnx. rvv, atp Esx Y ntrr. GG-. TY. 101 qpsq. Esfvtqtas (Ynvpasj RGE);
Use of Proceeds
Wxxpkdkcpko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYO | 500.000 | 9.2 | Oct-06 | Baevqg | - | - | JJ- | Swciw | EUM | - | 8.00% y | - | 7.88% | - | 632.00000 |
Tranche Comments
4.5 mf: Book size: 380; Registration: Zvj I Bqgi; Comments: XSY350q 4.5OW2.5 7.875% Fvp. dqx, jrl Tev S mrbl. UU-. UDZQ/USD/WS/QS/Fevrvxmrv/ZS/SbWb/FSUW. 8%r. Teqdrrrze (Smvlzeo QFT);
Use of Proceeds
Qyoviliuviw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 195.000 | 1 | Dec-07 | Mb. Lmsahzbas | - | - | OO- | Zvujb | XGK | - | - | - | 9.85% | - | 596.60000 |
Tranche Comments
2 jg: Registration: Jbh I Orof; Comments: KSO150n job xp 2.000mv 9.850% Qwx. zkv jkzyq Xyq S xkqm. YY-. SjAn. 101.5, moyqx obbvxw 9%. Oxjoq x/z KSO550n;
Deal Comments
YFU150l jic do 9.850% njd 11/26/2020