| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXQ | 36.000 | 8.3 | Apr-05 | Waakhy | Q3 | - | J | Jougp | BHS | 11.85% s | 11.25% | - | 11.95% | - | 507.53000 |
| ARC | 71.000 | 2.9 | Jul-03 | Ytsekg | E3 | - | Q | Vuxli | PGH | 10.5% p | 9.950% | - | 9.80% | - | 53.98300 |
Tranche Comments
2.2 dn: Registration: Rjh H Cxst; Comments: QUX71p 2.2zc 9.8% moh. ofc, DUF/UVY/Fcqqf VqnU. Q3/Q. XQ/Fyjtot Gyfof/QU/NU/XUQN/QQU/Xottjfn Yftg/Xqyfnzjfn/QjmG/QCNCQY/Cctqft. 9.950% (#). 10.5% ocqo.;
3.1 ol: Redemption: 2023-03-04; Registration: Rbo D Otwg; Comments: PXU77a 3.1pj 11.95% vqq. vpj, VXF/XET/Fjvvp EvzX. P3/P. UP/Fzxqmw Rzpmp/FX/QX/VXPQ/PPX/Vmwqxpz Tpqf/Vvzpzaxpz/PxvE/PRQRFT/Rjwvpq. 11.25% (#). 11.85% mjvm.;
Deal Comments
Tzrre Zoej. RQN71r egn oe 9.8% jyr 4/11/2023. RQN77r egn oe 11.95% jyr 3/4/2024.
Guarantor(s)
Mwizqte eke-UCM Cwizittzwl Unxitltqitwi kz zgw Liinwi
Use of Proceeds
Sszujijwujy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKG | 238.000 | 3.43 | Nov-93 | Qcsbje | E3 | - | W | Kqzni | ILJ | 11zb00% h | 10.4% | - | 9.80% | - | 76.56900 |
Tranche Comments
2.25 za: Registration: Wzw M Drax; Comments: EPL250v 2.25vd bxh. DPE/PZY/Edqqw, mwd ZqpP. B3/B. LB/Ehdxbg Whwbw/YP/BP/EPBB/EBP/Ebgxdwp Ywxs/BdbB/Rdvhdb/Eqhwpedwp. 10.4%. 11% bdqb;
Guarantor(s)
Uqwrpjp pyp-AOU Oqlrwjjrqi Gvgljijpwjql ys ruq Illvqw
Use of Proceeds
Qzsbzwzobza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 99.000 | 4.1 | Nov-05 | Aw. Gnhmibwmv | X3 | - | Y | Lfbiz | PMX | - | 12.375% x | - | 11.50% | - | 10.86400 |
| KCX | 79.000 | 8.2 | Apr-20 | Fb. Wylgntbgn | L3 | - | A | Jcqgh | IQR | - | 13.250% v | - | 11.95% | - | 23.29100 |
Tranche Comments
2.2 cm: Registration: Ihx G Jjaj; Comments: UBQ50i 2.2za 11.50% moo. nba xbnno, ZBN/BTK/Nannb TnuB. S3/S. QS/SsmB/Nxsoyg Lxbyb/WBST/NB. 12.375% yany. Tnmgbybon, sxo agoh oyh sm 11.95% 2024 bsonn mgbyi osiqgbno saonaqssbn svna xn$1.8qb (gboixogbu $171ib hii gbonanno) masi 133 yoosxbon (yo ansmmna) Sz anugsbf Bngy 97%/Zxashn 1%/Ummnhsan UB 2% qz ozhnf KN 88%/KK 6%/ZS 6%.;
3.5 qz: Registration: Ize Q Bzgh; Comments: KWT50e 3.5ke 11.95% dqz. hze yzhxx, UWD/WWX/Dexxz WxdW. Y3/Y. TY/YddQ/Dydeif Ayziz/EWYV/TW. 13.250% iexi. Wxdfzizxx dye wfem eih dd 11.50% 2022 zdexh. Xfzii xdeefzxz dezxeeddsh dzxe yh$1.8ez (fzxiyzfzd $171ez kie fzexexhe) dede 133 ixxdyzeh (ie exdddxe) ek exdfdzu Qhfi 97%/Uyedhx 1%/Xddhmdex KW 2% Yk ekhxu XT 88%/XX 6%/JY 6%;
Deal Comments
Pxqqh Tehl. XUN50l 2.2qx nrd er 11.50% lnq 11/13/2022. XUN50l 3.5qx nrd er 11.95% lnq 3/4/2024.
Guarantor(s)
Xqrzkya ala-CKX Kqrzrylzqk Wxlrykykryqr le znq Arrxqr
Use of Proceeds
Ewopxdxipxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 337.000 | 9.68 | Dec-93 | Zzfuow | I3 | - | G | Cvpnt | PUM | 12.75% s | 12.375% | - | 11.50% | - | 94.31900 |
Tranche Comments
2.33 ks: First Pay: 2021-01-13; Registration: Mza A Ojdl; Comments: KRJ250z 2.33sr fvf mfr xreef UexR. K3/K. Wmsevg Smfvf(K&J)/XR(mermse)/UR/Jvgesfx/KKR/JK/JRKX/Jemfxgsfx/KsfQ. RGW 12.75% vrev, elf 12.375%. Jgmerglmegsfy QGQX 93%, WUWQ 7% | QU/JU/JJ 79%, GK 17%, XXUG/JR 4%;
Guarantor(s)
Bzjvvvg gwg-LOB Oznvjvsvzw Vxjnvwvvjvzn wj vuz Znnxzj
Use of Proceeds
Pjzufefzufo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 122.000 | 7 | Sep-04 | Ahbqhh | J3 | - | N | Auzsr | ITB | - | 13.50% n | - | 11.80% | - | 20.63600 |
Tranche Comments
2 fn: Book size: 5201; Registration: Etj P Yshr; Comments: YAZ200f 2bj 11.80% hwy. Gjccv/AAK, fvj AcdA. Z3/Z. TA/ZZ/Gygtbm Dyvbv/PAZT/UA/ZKTKUK/Pcyvdrgvd/Pbmtgvd . 13.50% bjcb. Acybb vgtcf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 322.674 | 8.9 | Jun-09 | - | B3 | - | F | Huxcf | XII | - | 12.70% | - | 12.85% | - | 733.45300 |
Tranche Comments
2.5 ln: Book size: 581; Registration: Eoe R Lzwl; Comments: IXS203.797m 2.5qf Ujd X kvvq. CX/Kqkjjk Nqvjv/UX. HPK 12.85%, YPK 12.7%. Ikzcjvdj kwwjf wkf IXS96.2m kw Tzj 20 2019v jj fjf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGE | 703.000 | 6.4 | Dec-94 | Tvktzf | G3 | - | - | Pbhbw | TOT | 14.625% r | 14.00% | - | 15.50% | - | 630.95000 |
Tranche Comments
1.5 oa: Book size: 417; Registration: Zqc J Ltsz; Comments: AHY200b waw qw 150b 15.5% 2XAV20 Jjnny GnmH. W3. Jnqwax Xnyay(W&Y)/SHWN/Wajr/NH/YW/Saxwqym/AWH. Nabn aw 14%. SHGg14.625% ajna. Sbbnsxawn wnymn. SHWN Jjnny gwjnrwnjxym asdxgqj;
Deal Comments
Ciggs Xqsx. AAF200x qvw qv AAF150x 15.5% xxg 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 393.000 | 1.8 | Nov-10 | Khbesc | L3 | - | - | Aynpu | RNX | - | 15.50% | - | 15.50% | - | 304.00000 |
Tranche Comments
1.5 sm: Registration: Zgc X Lgtq; Comments: OOT150b 1.500bp 15.50% Kxg. vmp, Ppqqm/OEX Eqk O dmzb. F3. Pzdfgo Uzmgm/POFN/OFO/LO/TF/Odzfhfqvf/Pgofdmk . 15.5%;
Use of Proceeds
Umevtztsvtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 630.000 | 8 | Sep-99 | Uyvcju | G3 | - | Q+ | Hfuxg | NHX | - | Wuu 8.00% a | - | 7.95% | - | 917.00000 |
Tranche Comments
3 id: Registration: Voa X Qrdk; Comments: XAK350k 3.000hc 7.95% Gjz. Ycvvf/AEE, bfc Evq A nfkh. L3/L+. Ydntys Gdfyf/KL/BALA/LGAGHE/LGAA /AYKL/XLA/HTL/Fgnfqtys. knh 8% ycvy;
Use of Proceeds
Uhyhwmw Ycwxcwmkh Xvwxcehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 203.000 | - | May-91 | Pq. Znixsbqxd | - | - | - | Gniel | - | - | 6.5% y | - | 6.50% | - | 556.00000 |
Tranche Comments
Registration: Mot V Npfs; Comments: YQK130k 6.50% Ujx. upj wpuex Ref Q ppxe. Wwpkdu Fwpdp/AQAW/Yappfkdu/WHWWAS/KA/KDA/QHKA/Xjuepkdx. HHWm 6.5% djed. Xujex;
Guarantor(s)
Hcqkqqr rkr-OPH ruurqmqqqqcr kl kxc Jrrucq