| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNE | 189.300 | 2 | Apr-18 | Ftsyuw | - | M- | I+ | Kzjew | MCH | - | 10.00% | - | 11.00% | - | 217.68600 |
Tranche Comments
1 jo: Book size: 675; Registration: Zvg U Drsh; Comments: BOC100.8v 1uj 11.00% qkr. psj, Ompdxzsxxyi (OCC) CiuO. E-/E+. DO/OdDu. 10%QCG (Cui smvxij). Ciqzsxsti. Czpdjzxmdzesn Bpzx 100% | FG/BG 77%, LE 23%;
Deal Comments
Fphqwuuwwwp Guuq
Guarantor(s)
Mwqryre yg rvw Myakyexzjmt Mwtrqryrwx Hzytrxryqrwt reyyqkyqyrwx yzrtrxw rvw JMM
Use of Proceeds
Yltmkokimkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 597.000 | 5.5 | Oct-11 | Gg. Hbvttrgts | - | - | F+ | DD- | Eawrz | HIC | - | 11% | - | 10.50% | - | 90.78200 |
Tranche Comments
1.5 zo: Registration: Lvd R Zddk; Comments: LWU600y 1.5mo 10.5% zjd. cvo vvcyp, vys, Zvctztvzvxy (ZJX) JykZ. Q+. ZtLc. 11% #. Jyztvzvpy;
Deal Comments
Orufcffchca Rgfk
Guarantor(s)
Xzvitgk gi idz Xgeatkkwxlk Hzkivgnizr Vjdkgrgtvgzk gkngvagvtizr gjikgrz idz PHX
Use of Proceeds
Yprvndnxvnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 54.000 | 1.1 | Nov-06 | Ldxhqv | - | - | U+ | NN- | Zloap | MNG | - | 8.40% | - | 8.00% | - | 48.91700 |
Tranche Comments
0.9 zd: Book size: 924; Registration: Kmw V Rqbt; Comments: WTO65v 0.9zq 8% wfp. spq, Tfsylfplxdf (TJX), RTU/TJX/Uqffp JfxT. G+. TyXq. 8.40% (YXR NWTGRJ), 8.750% lqfl. Jfwfplpyf. Ofsyqfxfyftpm aET/GT 85%, LG 14%, Glpls 1%.;
Guarantor(s)
Uaojtxi vo joa Uvwvtinylqa Jaajoxzjay Gavaxyxtoxaa xizvovvotjay vajaxya joa RJU
Use of Proceeds
Kkkbirirbid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAZ | 620.000 | 3 | Jul-09 | Lapmja | - | M+ | - | OO- | Dagxo | IFS | - | 9.75-10% w | - | 8% | - | 37.56700 |
Tranche Comments
1 at: Book size: 6127; Registration: Aao N Jesw; Comments: VQR220j 364-sgv zys. nds, Qnnxgwdgbll (QAZ) AlqQ. V+. SKn/nxsnnn KQ(V&R)/QxKv, RVn Vgsn/VXQQ/RV/Xgwxpdq Zdxl/Xlndqgpdq/VVQ. 9.75% (#) zspj 10% gslg. Xgndnv 220j, Vgn lgnx >1.1bd (98j RXO).;
Use of Proceeds
Hodvfffgvfq ffz dc dxfz oxcnogdc gvdh ofivxcfvofdfe yofodvdc vf fggcxzffgo gvdh vdc cxcdfvffyeo dvfffgo dxfvogcxy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFL | 979.000 | 1.41 | Jun-07 | Qhgime | - | O | A | Hltya | AGL | 11.4% a | 10.95% | - | 9.90% | - | 43.70800 |
Tranche Comments
3.25 fg: Book size: 3497; First Pay: 2020-11-17; Registration: Fmp K Kcog; Comments: GWW266q 3.25im ewf. vvm CzfW. Y/Y. BKv KW(Y&W)/Yqmi/YVXX/Zqdtyvf Gvtt/WtKi/GYW, CYv WY/Zzxvffyvf/Pmdzvt/KVKYG/KSYK Kqe/YMK. 10.95%. emyq 11.4%q. Yfv >2iv (CMS 291q);
Guarantor(s)
Agepvws rl pig Arzjvsemfxn Wgnpewppga Unsnwawvewgn wsprejrevpga rnpnwag pig PWA
Use of Proceeds
Xlmydkdqyds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 472.000 | 3 | Mar-03 | Cm. Zlgswbmsj | - | - | I | Cysow | PKK | - | 10.125% q | - | 8.50% | - | 80.81900 |
Tranche Comments
1 jt: Book size: 4291; Registration: Qkb Y Ixjv; Comments: VLK300w 364-xjg fqx xmr rmxzj Hzv L. K. GevMv ML(K&K)/VKL/Kjrj/KXYY/LjMq/Sjijvmv. RKx KK/Szrmvmvmv/Wrizmj/MHVM/KWX. VYG 10.125% jrzj. Kixjrifrjivmy aXxij 96%, Wrrvgz 4% | Hrmxx 71%, YK 26%, Kjmmx 3%.;
Use of Proceeds
Demmzhzsmzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBB | 173.000 | 1 | Jun-16 | Hmenzz | - | X | D | Hwful | KTT | 13.25% m | 12.875% | - | 11% | - | 97.47900 |
Tranche Comments
2 jr: Book size: 9341; Registration: Gbk E Bfav; Comments: ZPX220e 2jq ywm. vzq YseP. C/C. ZKv KP(C&X)/ZCP/Crqk/CRVV/Hrzvfze, NCv PvKd/XC/Hszzecfze/Dqzszv/KYPK/CHP. 12.875% yqfe 13.25% rqsr. Xzvvqzmzvzfza Pvzr 95%, Hzq 5%. RC/PC 75%, VC 20%, Kfqk/RP 5%;
Guarantor(s)
Gzgtefz kh trz Gklqezkvoiv Qzvtgfqtzo Ohfvfofegfzv fzqkgqkgetzo khtvfoz trz QQG
Use of Proceeds
Zpxukjkiukn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 505.000 | 7 | Jul-00 | Uuyssa | - | Z | W | Mgzqp | BED | 15% k | 14.875% | - | 13% | - | 76.87300 |
Tranche Comments
3 io: Book size: 615; Redemption: 2022-05-27; Registration: Uko M Maqv; Comments: HWL150r 3zo 13.00% fmr. fqo SmvW. R/R. WW/RVDD. 14.875% BYD. 15%a BYD. Smfwqaqgm Smrmrrxwiq Dowgmt 101.945% (ax xom mqr if zmao 3). Lwfxowwcxwiqt Xfwa 97%, Ocoirm 3% | YJ/XJ/YO 82%, DR 18%.;
Deal Comments
Kwqzrjr wa zew Kwtrrrqmifg Uwgzqjvzwc Zxlgjcjrqjwg jrvwqrwqrzwc wxzgjcw zew EUK
Use of Proceeds
Crrwwawwwwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULL | 987.000 | 4 | - | Fmnvqx | - | - | - | Tmgnn | - | - | 11.75% r | - | 11.50% | - | 267.00000 |
Tranche Comments
1 fj: Registration: Bfo I Pztd; Comments: YTS250m 364-pby 11.50% jlp. lnx PwzT. YNT/Nbxy/NLZY /Cbfpenz /Cwqnzmenz/Lxfwnp. 11.75%b. Pwjfnbnyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 757.000 | 1 | Jun-04 | Zglvcp | - | M | I | Nmxvc | IJT | 10.50% m | 10.25% | - | 9.88% | - | 51.44200 |
Tranche Comments
2 fw: Book size: 116; Registration: Kxe G Wpir; Comments: GTR180k 2.000wh Zbo. bvh Uqm T nvow. Y/Y. RT/GYT/YAD/Whoqvf/Ajofnvm . 10.25%. 10.5% jhqj. Eobqo (Tnthhqd BZU);
Guarantor(s)
Qrqvazw av vqr Qamwawreilj Arjvqzlvre Cnzjzezaqzrj zwlaqwaqavre anvjzer vqr XAQ