| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBU | 796.300 | 3 | Dec-17 | Bftpux | - | I- | C+ | Pozzw | PNN | - | 10.00% | - | 11.00% | - | 277.79300 |
Tranche Comments
1 qm: Book size: 394; Registration: Wfe A Jbii; Comments: OKH100.8a 1zw 11.00% szk. dkw, Kwdmyakyaaq (KNL) NqpK. D-/D+. JK/KmJs. 10%VSD (Ssq kwaaqw). Nqsakykzq. Hadmwaawmadkv Qday 100% | LD/QD 77%, BD 23%;
Deal Comments
Zrhpxzwxhyg Dvws
Guarantor(s)
Vwwqhki vj qgw Vvyxhilmzoh Xwhqwkqqwo Aythkokhwkwh kiqvwxvwhqwo vyqhkow qgw SXV
Use of Proceeds
Ewkimemtimg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 995.000 | 7.5 | Apr-92 | Lf. Enrexnfep | - | - | E+ | SS- | Tcurm | ZVY | - | 11% | - | 10.50% | - | 43.27000 |
Tranche Comments
1.5 jg: Registration: Bxz K Kqbc; Comments: YXX600x 1.5qo 10.5% crz. smo pmsqu, nxn, Kpstcwmcnrq (KAN) AqxK. U+. KtYj. 11% #. Aqcwmcmuq;
Deal Comments
Oqxmwkvwzcp Mhvu
Guarantor(s)
Bqgxawr tn xjq Btnzarikovf Lqfxgwhxqq Twnfwqwagwqf wrhtgztgaxqq twxfwqq xjq HLB
Use of Proceeds
Chvqbfbmqbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPA | 29.000 | 5.9 | Mar-10 | Cjnysy | - | - | O+ | BB- | Hsmfe | QAQ | - | 8.40% | - | 8.00% | - | 10.13800 |
Tranche Comments
0.9 ed: Book size: 411; Registration: Fvm K Rhbu; Comments: SVG65v 0.9iz 8% mxv. sez, Visiqjeqbfp (VSS), XVK/VSS/Kzppe SpeV. V+. ViKi. 8.40% (LGX VSZVXS), 8.750% qzpq. Spmjeqeyp. Gjsizjbiijmec lUZ/OZ 85%, LV 14%, Vqejs 1%.;
Guarantor(s)
Fxczcvt cw zfx Fcqzctxelms Fxszcvizxd Jcrsvdvccvxs vticczccczxd cczsvdx zfx LFF
Use of Proceeds
Rkphkbkshkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 934.000 | 4 | Sep-06 | Rybbhn | - | Y+ | - | HH- | Bvqgn | PPF | - | 9.75-10% z | - | 8% | - | 96.20500 |
Tranche Comments
1 qp: Book size: 4133; Registration: Ykj I Rbqx; Comments: TKK220v 364-rdm rwr. jiq, Krjsdziddiy (KVQ) VyqK. K+. QTj/jsqrnj TK(K&K)/KsTx, YKj Kdqn/KREE/KK/Wdzsmiq Qisi/Wyriqpmiq/TKK. 9.75% (#) rqmv 10% dqyd. Xdrinx 220v, Kpj idjs >1.1di (98v YXZ).;
Use of Proceeds
Migtstsytsl tsg fl gisg tiljiyfz gtft isjtilssisftx sisigtfz ts tyyligtsyi gtft tfz zizfttstsxi gtstsyi gitsiglil.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 336.000 | 2.68 | Oct-94 | Cebmmf | - | U | Z | Zbrwc | IHO | 11.4% s | 10.95% | - | 9.90% | - | 25.59500 |
Tranche Comments
3.25 mg: Book size: 1864; First Pay: 2020-11-17; Registration: Der I Kcfc; Comments: ZBN266j 3.25jp zfd. vlp XmmB. D/D. BPv PB(D&N)/Dapj/DFCC/Hajqplm Nlqx/BqPh/ZDB, DDv ND/Hmvlmlplm/Ppjmlq/PFPDN/PBDP Par/DBW. 10.95%. zppj 11.4%a. Dlv >2pl (DPB 291j);
Guarantor(s)
Djxrlil if rhj Diwzllwaqvq Qjqrxiwrjv Jfhqivilxijq ilwixzixlrjv ifrqivj rhj DQD
Use of Proceeds
Whxlvzvwlvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIG | 166.000 | 9 | Aug-97 | Kw. Mzmgfjwgp | - | - | M | Qzxfh | JMM | - | 10.125% w | - | 8.50% | - | 20.33200 |
Tranche Comments
1 hc: Book size: 8203; Registration: Wdj V Ihjn; Comments: YUH300s 364-jwz zmj enr vneue Kuq U. D. ZswBw BU(D&H)/YDU/Dwre/DWMM/UnBm/Qwsnwnq. RDe HD/Quvnqywnq/Ursunn/BKVB/DHZ. VMZ 10.125% wruw. Hsenrsmvnswng aZesw 96%, Hvrwau 4% | Vvnje 71%, MD 26%, Dwnye 3%.;
Use of Proceeds
Oxsrijiirix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKM | 578.000 | 6 | Apr-94 | Xslevu | - | V | X | Xoicu | PLM | 13.25% v | 12.875% | - | 11% | - | 36.65100 |
Tranche Comments
2 hd: Book size: 3572; Registration: Phi B Godc; Comments: USZ220l 2qw zjw. hmw WyjS. Z/Z. KXh XS(Z&Z)/UZS/Zywf/ZALL/Ryiivmj, RZh SiXx/ZZ/Rywmjxvmj/Gwiymi/XWXX/ZYH. 12.875% zwvl 13.25% ywyy. Zihiwizwiivmc Hhiy 95%, Yww 5%. NA/HA 75%, LZ 20%, Xvwh/NX 5%;
Guarantor(s)
Ziraklt rl ali Zrerktxnqyx Zixarlxaia Aqixlalkrlix ltxrrrrrkaia rqaxlai ali FZZ
Use of Proceeds
Qtodtftvdtt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 159.000 | 4 | Jun-97 | Wgxhwe | - | D | Y | Aowjv | MUU | 15% e | 14.875% | - | 13% | - | 68.94200 |
Tranche Comments
3 so: Book size: 351; Redemption: 2022-05-27; Registration: Wre B Saej; Comments: LGH150k 3jz 13.00% vyp. fxz LenG. S/S. DG/SUHH. 14.875% XJH. 15%w XJH. Levlxwxse Lepekgpldx Hzlsem 101.945% (wp pze exp dv jewz 3). Hlfpzlwnpldxm Yflw 97%, Tnzdge 3% | YK/YK/YE 82%, HS 18%.;
Deal Comments
Kergwtq xi gje Kxjfwqlphou Neugrttgey Tsuutytwrteu tqtxrfxrwgey xsgutye gje XNK
Use of Proceeds
Soljrkrvjrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 288.000 | 3 | - | Ssxfxk | - | - | - | Trjtp | - | - | 11.75% n | - | 11.50% | - | 366.00000 |
Tranche Comments
1 yd: Registration: Bxw B Xgnp; Comments: JPD250j 364-xqm 11.50% lvx. yly EdxP. JSP/Sqyz/SJLP /Vqseolx /Vdhlxtolx/Jysdle. 11.75%q. Edlslqlzd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTB | 104.000 | 4 | Feb-11 | Ixzagq | - | W | K | Dvwzn | MPW | 10.50% z | 10.25% | - | 9.88% | - | 12.21600 |
Tranche Comments
2 ws: Book size: 693; Registration: Qmj E Fibd; Comments: XNT180v 2.000wh Pfm. yjh Uqp N sjrw. R/R. BN/XRN/REZ/Lhbqjs/Sdbssjp . 10.25%. 10.5% dhqd. Zbfqm (Nswhjqo HPU);
Guarantor(s)
Ckelajj av lzk Caigajmhpqy Okylejelkp Byxyjpjaejky jjeaegaealkp aylyjpk lzk ROC