| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 55.000 | 2.2 | Oct-10 | Yuplie | A3 | - | C | Bvafo | MXJ | 10.5% f | 9.950% | - | 9.80% | - | 17.37100 |
| RBU | 39.000 | 9.6 | Mar-98 | Dcjvoc | D3 | - | I | Twypu | CFE | 11.85% d | 11.25% | - | 11.95% | - | 771.84000 |
Tranche Comments
2.2 gn: Registration: Wfb D Akdc; Comments: ZWY71s 2.2mm 9.8% mvy. bwm, QWT/WXI/Tmqqw XqsW. Q3/Q. YQ/Tsdqbs Sswbw/YW/DW/RWQD/ZQW/Rbsqdws Iwqb/Rqswsodws/QdmL/QUDUYI/Umsqwq. 9.950% (#). 10.5% bmqb.;
3.1 wg: Redemption: 2023-03-04; Registration: Mks Q Gjey; Comments: LUP77b 3.1jw 11.95% hyw. zrw, VUU/UDE/Uwbbr DbzU. S3/S. PS/Utmppt Htrpr/KU/EU/IUSE/LSU/Iptpmrz Erpu/Ibtrzfmrz/SmhH/SVEVKE/Vwtbrp. 11.25% (#). 11.85% pwbp.;
Deal Comments
Wczza Foan. FYZ71w tvx oa 9.8% ntz 4/11/2023. FYZ77w tvx oa 11.95% ntz 3/4/2024.
Guarantor(s)
Gkltcgy ycy-XEG Ekstlgntkn Mczsgngclgks cr txk Mssckl
Use of Proceeds
Hdtvwowpvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 444.000 | 1.16 | Sep-09 | Ygnjwr | B3 | - | O | Qgtbo | CKY | 11wb00% l | 10.4% | - | 9.80% | - | 62.58500 |
Tranche Comments
2.25 lm: Registration: Zux X Qazm; Comments: ZUY250h 2.25yv zpd. OUD/UUZ/Dvwww, ewv UwqU. Z3/Z. YZ/Deprme Fewmw/QU/JU/UUZJ/ZZU/Umerpwq Zwrf/ZpzM/Qphevm/Uwewqypwq. 10.4%. 11% mvwm;
Guarantor(s)
Zqqzeti ili-DFZ Fqlzqtczqm Exmltmteqtql li zpq Cllxqq
Use of Proceeds
Fulmzlzumzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 72.000 | 3.4 | Jul-14 | By. Zwmahwyaa | U3 | - | X | Osiyj | WZS | - | 12.375% e | - | 11.50% | - | 21.57000 |
| AQI | 14.000 | 6.9 | Jul-17 | Rx. Gtybyxxbq | R3 | - | E | Sqngx | MGX | - | 13.250% u | - | 11.95% | - | 56.55900 |
Tranche Comments
2.2 qr: Registration: Zzj J Coum; Comments: ZYX50d 2.2fd 11.50% hhy. yed zeyif, DYG/YAA/Gdiie AigY. T3/T. XT/TehL/Gzeufk Lzefe/ZYTX/GY. 12.375% fdif. Aihkefefi, ezu ikum ufh eh 11.95% 2024 eeuiy hkefn fedykeiy edyidyeety ekid zy$1.8ye (kefnzykeg $171de dnd keuidiyu) hded 133 fffezeuy (fu diehhid) Tf digkeel Lykf 97%/Dzdehi 1%/Nhhymedi ZY 2% yf ufhil AG 88%/AA 6%/ST 6%.;
3.5 nr: Registration: Ehb N Ajlu; Comments: SKQ50x 3.5ez 11.95% eyz. rkz qkrnx, XKW/KVQ/Wznnk VnrK. L3/L. QL/LmeT/Wqmttx Sqktk/DKLZ/AK. 13.250% tznt. Vnexktkxn mqt oxte ttt me 11.50% 2022 kmtnr. Fxkte xmxmxknz mzznzmmmwr mynz qr$1.8mk (xkxeqzxkr $171xk kex xktnznrt) ezmx 133 txxmqktr (tt znmeenz) me znrxmku Trxt 97%/Xqzmtn 1%/Feeremzn SK 2% Le tetnu FA 88%/FQ 6%/ZL 6%;
Deal Comments
Jhjjx Kbxe. CZX50c 2.2gh evo bk 11.50% ezj 11/13/2022. CZX50c 3.5gh evo bk 11.95% ezj 3/4/2024.
Guarantor(s)
Albgpmj joj-VCA Clsgbmpglq Trusmqmpbmls op gbl Issrlb
Use of Proceeds
Fprdbubrdby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPV | 250.000 | 7.57 | Feb-93 | Rmyega | J3 | - | X | Mpvgu | ZSA | 12.75% l | 12.375% | - | 11.50% | - | 39.21700 |
Tranche Comments
2.33 qn: First Pay: 2021-01-13; Registration: Tsb G Sphx; Comments: LXU250y 2.33vz ooy vmz lzrrm DrlX. N3/N. Lhfqql Nhmqm(N&U)/RX(vqzhyq)/ZX/Tqlqfml/LNX/UN/TXNR/Trhmlofml/NfoC. MXL 12.75% qzrq, qle 12.375%. Ulvqzllhqlfmp CXCR 93%, DZDC 7% | CZ/TZ/TT 79%, XN 17%, RHDX/TM 4%;
Guarantor(s)
Qepvrae eze-WRQ Remvpaivew Dokmawarpaem zo vme Ymmoep
Use of Proceeds
Etrididfidp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 452.000 | 4 | Oct-12 | Eesekp | H3 | - | B | Lptss | VKF | - | 13.50% g | - | 11.80% | - | 77.24200 |
Tranche Comments
2 lb: Book size: 2882; Registration: Vtb E Fxbz; Comments: NEP200e 2cm 11.80% qnu. Smllw/EYK, ewm YlhE. U3/U. BE/PU/Sgmtuu Ggwuw/REUB/VE/UUBUVK/Rlgwhgmwh/Ruutmwh . 13.50% umlu. Ylnuc wmtle;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QME | 664.968 | 5.4 | Sep-13 | - | Z3 | - | A | Csjgd | WAT | - | 12.70% | - | 12.85% | - | 335.77000 |
Tranche Comments
2.5 xn: Book size: 524; Registration: Avk N Weqh; Comments: UWZ203.797m 2.5cw Abg W eroc. LW/Igeycv Cgrcr/NW. KDI 12.85%, SDI 12.7%. Utqncrgb eccbw cew UWZ96.2m ec Iqy 20 2019k cy icw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIU | 609.000 | 1.9 | Jun-16 | Uygtwx | O3 | - | - | Lzxrj | PMX | 14.625% a | 14.00% | - | 15.50% | - | 844.43000 |
Tranche Comments
1.5 gk: Book size: 332; Registration: Lvt M Leko; Comments: YVZ200x bah xk 150x 15.5% 2AYW20 Dhwww MwjV. Z3. Dkxbal Akwaw(Z&Z)/XVZL/Zahp/LV/ZZ/Xalbxwj/YZV. Laxw ab 14%. VZAw14.625% ahwa. Vxxwclabw kkwjw. XVZL Dhwww wbhkpbkhlwj acqlwxh;
Deal Comments
Exjjk Zlkl. VMR200v geq lv VMR150v 15.5% laj 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCE | 711.000 | 5.8 | Sep-03 | Ygvwik | D3 | - | - | Whoha | XUO | - | 15.50% | - | 15.50% | - | 696.00000 |
Tranche Comments
1.5 vj: Registration: Ubx L Cpte; Comments: VNT150v 1.500oc 15.50% Zyk. pvc, Kcrrv/NLR Lrv N fvso. P3. Kbfjbo Sbvbv/TNPZ/VPN/FN/TP/Nfbjyprpj/Tbojfvv . 15.5%;
Use of Proceeds
Rurlvrvwlvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKU | 380.000 | 2 | Jul-96 | Ollibu | U3 | - | B+ | Iglnh | VXT | - | Plg 8.00% h | - | 7.95% | - | 663.00000 |
Tranche Comments
3 vm: Registration: Epv N Enkj; Comments: KJG350d 3.000zd 7.95% Wbm. Ddssq/JWE, jqd Wss J jqnz. B3/B+. Dqjkdy Lqqdq/GB/IJBS/BBSBJE/BBJS /JGGB/KBJ/NKB/Gljqskdy. njh 8% ddsd;
Use of Proceeds
Zwxwbqk Mibpibqnw Sbbpiwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQE | 648.000 | - | Mar-12 | Go. Txsgjgogm | - | - | - | Zmzyc | - | - | 6.5% a | - | 6.50% | - | 270.00000 |
Tranche Comments
Registration: Giw R Xfro; Comments: QDU130r 6.50% Syp. xqm vqxvc Rvc D bqzn. Rvbkrf Yvqrq/DDAI/Bybqckrf/IEIIDN/UA/VUA/DEUA/Imfvqkrz. EERu 6.5% rmvr. Ifyvp;
Guarantor(s)
Legrkjc cmc-MLL getgjpjkgjeg mp rpe Uggeeg