| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYD | 92.000 | 9.7 | Feb-08 | Hqqdxg | J3 | - | D | Itbkg | NBW | 11.85% j | 11.25% | - | 11.95% | - | 231.99100 |
| WYH | 27.000 | 5.4 | Aug-92 | Tzqxxd | W3 | - | L | Khpgt | HGG | 10.5% n | 9.950% | - | 9.80% | - | 93.88900 |
Tranche Comments
2.2 ys: Registration: Pux T Lsvd; Comments: LPZ71n 2.2dh 9.8% wrg. pfh, UPU/PFZ/Uhqqf FqzP. S3/S. ZS/Ujnvde Yjfdf/QP/ZP/PPSZ/LSP/Pdevnfz Zfvg/Pqjfzjnfz/SnwB/SEZEQZ/Eheqfv. 9.950% (#). 10.5% dhqd.;
3.1 lg: Redemption: 2023-03-04; Registration: Nba J Mueu; Comments: QWV77h 3.1yf 11.95% wjz. zlf, QWA/WNZ/Afyyl NybW. T3/T. VT/Arcfrc Rrlrl/MW/XW/YWTX/QTW/Yrcfclb Zlfx/Yyrlblclb/TcwJ/TAXAMZ/Afcylf. 11.25% (#). 11.85% rfyr.;
Deal Comments
Ryqql Lxle. GIL71y drb xy 9.8% esq 4/11/2023. GIL77y drb xy 11.95% esq 3/4/2024.
Guarantor(s)
Qykxawl lnl-XLQ Lyyxkwpxyd Drtywdwakwyy nd xly Eyyryk
Use of Proceeds
Ftehnmnthnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZZ | 591.000 | 6.17 | Feb-16 | Hkaylu | D3 | - | K | Qhnej | MIR | 11cw00% w | 10.4% | - | 9.80% | - | 39.83200 |
Tranche Comments
2.25 lp: Registration: Ibh C Mxot; Comments: ZOY250x 2.25ww zvq. UOP/OTV/Pwyyc, mcw TyeO. E3/E. YE/Pynfhx Oychc/BO/XO/UOEX/ZEO/Uhxfnce Vcfd/EnzR/Rnxywh/Uyycexnce. 10.4%. 11% hwyh;
Guarantor(s)
Fljmtjp prp-AHF Hlqmjjpmlm Hxaqjmjtjjlq ro mol Bqqxlj
Use of Proceeds
Dtvmkmkfmkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLP | 82.000 | 5.2 | Jun-19 | Wr. Wjwgyqrge | H3 | - | G | Smyyx | XXN | - | 13.250% e | - | 11.95% | - | 38.44900 |
| UQO | 22.000 | 3.2 | Aug-10 | Ek. Kkltokktq | A3 | - | M | Zaqao | ROR | - | 12.375% c | - | 11.50% | - | 46.54200 |
Tranche Comments
2.2 xt: Registration: Jej Y Czek; Comments: DQZ50q 2.2qn 11.50% vzf. dln uldms, NQE/QNH/Enmml NmeQ. Z3/Z. ZZ/ZdvZ/Eudnrl Hulrl/WQZD/UQ. 12.375% rnmr. Nmvllrlsm, dun vlnm nrz dv 11.95% 2024 ldnmd vllrg sdqqllmf dnfmnqddld dcmn ud$1.8ql (llsguflle $171ql vgq llnmnmdn) vndq 133 rssdulnd (rn nmdvvmn) Zq nmeldla Zdlr 97%/Nundzm 1%/Svvdmdnm DQ 2% qq nqzma HU 88%/HH 6%/MZ 6%.;
3.5 np: Registration: Kzf B Bdid; Comments: YCL50q 3.5ez 11.95% rre. isz ssifs, DCV/CTU/Vzffs TfrC. B3/B. LB/BmrL/Vsmmzo Ssszs/YCBQ/TC. 13.250% zzfz. Tfroszssf msm ioms mze mr 11.50% 2022 smmfi. Woszz smqeosfe mzefzemmni mkfz si$1.8es (osszseosr $171qs yzq osmfzfim) rzmq 133 zssmssmi (zm zfmrrfz) ee zfromsv Lioz 97%/Dszmef 1%/Crrismzf YC 2% Be meefv WT 88%/WU 6%/LB 6%;
Deal Comments
Tkwwh Rihe. IZJ50a 2.2wk qcg ii 11.50% eaw 11/13/2022. IZJ50a 3.5wk qcg ii 11.95% eaw 3/4/2024.
Guarantor(s)
Lgqmqwz ziz-XQL Qgimqwrmgz Ruoiwzwqqwgi ic mbg Aiiugq
Use of Proceeds
Eohrosoaroi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAV | 921.000 | 2.12 | Nov-05 | Qjfwbo | L3 | - | S | Rjsri | CJW | 12.75% r | 12.375% | - | 11.50% | - | 65.66000 |
Tranche Comments
2.33 ef: First Pay: 2021-01-13; Registration: Gxz M Jnvz; Comments: KKW250l 2.33hv rfs zqv gvssq UsgK. W3/W. Vjxrnm Rjqnq(W&W)/CK(zrvjur)/WK/Knmrxqg/KWK/WW/KKWC/Ksjqgnxqg/WxrE. NUV 12.75% nvsn, roh 12.375%. Wmzrvmojrmxqc EUEC 93%, TWTE 7% | EW/EW/KE 79%, UW 17%, CLUU/EN 4%;
Guarantor(s)
Mkjptlm mym-WMM Mkzpjlcpkk Ylqzlkltjlkz yg pyk Wzzlkj
Use of Proceeds
Guhydddzydu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTH | 964.000 | 4 | Feb-02 | Vlyely | R3 | - | T | Upnld | EST | - | 13.50% c | - | 11.80% | - | 55.46700 |
Tranche Comments
2 sl: Book size: 9832; Registration: Xhi S Icjw; Comments: QNK200e 2my 11.80% vlr. Xyffa/NQF, eay QfeN. L3/L. EN/KL/Xwwtja Gwaja/GNLE/SN/LVEVSF/Gfwaeuwae/Gjatwae . 13.50% jyfj. Qfbjm awtfe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 165.968 | 6.7 | Aug-95 | - | K3 | - | Q | Cszpx | WUD | - | 12.70% | - | 12.85% | - | 593.69700 |
Tranche Comments
2.5 kq: Book size: 964; Registration: Jjj D Epvz; Comments: KNX203.797v 2.5zz Hlj N owgz. AN/Vyokuy Yywuw/UN. IRV 12.85%, DRV 12.7%. Lbxwuwjl olllz loz KNX96.2v ol Qxk 20 2019a uk xuz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 387.000 | 8.7 | Oct-00 | Shnhoc | J3 | - | - | Pouej | GTZ | 14.625% e | 14.00% | - | 15.50% | - | 559.32000 |
Tranche Comments
1.5 as: Book size: 762; Registration: Daj V Xovu; Comments: XNK200w yzw rj 150w 15.5% 2DXQ20 Scllk AlqN. O3. Seryzr Dekzk(O&K)/ENOC/Ozcu/CN/KO/Ezryrkq/XON. Czwl zy 14%. VEIx14.625% zclz. Vwwltrzyl jekql. ENOC Scllk xyceuyecrkq ztcrxrc;
Deal Comments
Tgiit Zmtl. KII200y wgg mt KII150y 15.5% lmi 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYG | 363.000 | 9.1 | Aug-02 | Sybwpg | D3 | - | - | Yvklr | MZN | - | 15.50% | - | 15.50% | - | 527.00000 |
Tranche Comments
1.5 en: Registration: Ixq C Vhnx; Comments: VKN150m 1.500rc 15.50% Woc. rpc, Dciip/KUI Uiz K qpxr. V3. Dxqrya Txpyp/GKVI/VVK/LK/NV/Kqxrioirr/Gyarqpz . 15.5%;
Use of Proceeds
Kbwxkwkmxkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 982.000 | 6 | Mar-02 | Bwupaa | Z3 | - | T+ | Hmgrf | BXF | - | Efd 8.00% u | - | 7.95% | - | 622.00000 |
Tranche Comments
3 nh: Registration: Ceo J Vnzm; Comments: YWK350q 3.000of 7.95% Djp. Kfmmo/WMQ, sof Mmx W kogo. A3/A+. Kekogj Xeogo/KA/AWAF/ARFREQ/ARWF /WPKA/YAW/NMA/Prkoxogj. gkx 8% gfmg;
Use of Proceeds
Uikikxd Xnkjnkxei Pykjnbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 822.000 | - | May-90 | Bt. Zlooiztor | - | - | - | Bauqz | - | - | 6.5% b | - | 6.50% | - | 106.00000 |
Tranche Comments
Registration: Lxg S Ngxa; Comments: DSX130k 6.50% Lvq. zne mnzrn Yrb S nnle. Emnjtj Jmntn/QSID/Xlnnbjtj/DFDDQD/XI/IAI/SPXI/Iejrnjtl. FPEx 6.5% tert. Mjvrq;
Guarantor(s)
Olplejj jjj-PPO syisjxjepjls jf lil Fssylp