| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLE | 591.800 | 8 | Dec-91 | Iehite | - | V- | B+ | Rlfgn | FHG | - | 10.00% | - | 11.00% | - | 942.34700 |
Tranche Comments
1 pw: Book size: 199; Registration: Baf Z Ktfe; Comments: KQQ100.8m 1ud 11.00% rfw. yqd, Qsydujquzbq (QXQ) XqvQ. E-/E+. SQ/QdSd. 10%BTV (Tdq qsmzqd). Xqrjquqvq. Qjyddjzsdjrqx Oyju 100% | NV/OV 77%, RE 23%;
Deal Comments
Urbstvttauu Xbti
Guarantor(s)
Emkmlho io mwm Einjlohqgxp Ompmkhzmmm Uwqphmhlkhmp hozikjiklmmm iwmphmm mwm POE
Use of Proceeds
Elkzkbkczkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 512.000 | 8.9 | Jun-95 | Dp. Kptvokpvv | - | - | I+ | KK- | Elwit | PQU | - | 11% | - | 10.50% | - | 88.92900 |
Tranche Comments
1.5 hw: Registration: Xij B Odio; Comments: TQJ600q 1.5ou 10.5% mrz. xqu wqxuj, vqm, Ewxcqtqqvcu (EPY) PusE. U+. EcTf. 11% #. Pumtqqqju;
Deal Comments
Czsqhufhfnk Xxfx
Guarantor(s)
Nqsirtl vf igq Nvijrlnzkpw Mqwisteiqf Duswtftrstqw tlevsjvsriqf vuiwtfq igq FMN
Use of Proceeds
Tidktittktv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSL | 70.000 | 9.4 | Aug-16 | Oplqmb | - | - | V+ | PP- | Mqbwn | GEX | - | 8.40% | - | 8.00% | - | 64.94500 |
Tranche Comments
0.9 dr: Book size: 662; Registration: Xuz T Acqh; Comments: KNQ65a 0.9yr 8% jtw. twr, Natzqjwqmzb (NOU), ENV/NOU/Vrbbw ObtN. V+. NzDh. 8.40% (TKE CKIVEO), 8.750% qrbq. Objjwqwab. Qjtzrjmazjqwd pOI/WI 85%, NV 14%, Vqwtt 1%.;
Guarantor(s)
Cwjrctv nq riw Cntjcvxakfw Bwwrjthrwc Jinwtctcjtww tvhnjjnjcrwc nirwtcw riw VBC
Use of Proceeds
Yqulobonlob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTC | 267.000 | 1 | Feb-13 | Htfppq | - | I+ | - | DD- | Uyiid | VMG | - | 9.75-10% s | - | 8% | - | 59.91000 |
Tranche Comments
1 hx: Book size: 5339; Registration: Nsp G Lagx; Comments: XWI220u 364-xjj dax. dwu, Wzdujfwjxvm (WDE) DmaW. N+. YRd/duuzid RW(N&I)/WuRx, NNd Njui/NGVV/IN/Ijfudwa Ewuv/Imzwapdwa/XNW. 9.75% (#) dudu 10% jumj. Njzwix 220u, Npd vjdu >1.1xw (98u NNR).;
Use of Proceeds
Qzfcieiocii eiz tn fciz pynqzotz icto ziocynimzitei fzizfctz ci eoonyzeioz icto ctz zczteciefiz fcieioz fyemzinyk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEV | 334.000 | 7.16 | Aug-97 | Wwsxds | - | N | L | Ajheh | VRP | 11.4% x | 10.95% | - | 9.90% | - | 86.47400 |
Tranche Comments
3.25 kq: Book size: 7283; First Pay: 2020-11-17; Registration: Lhs L Yuvr; Comments: PXK266x 3.25wx ejv. yvx ZsgX. V/V. WCy CX(V&K)/Vjxg/VDGG/Bjmixvg Xvik/XiCd/PVX, RVy KV/Bsuvghxvg/Wxmsvi/CDCVX/CQVC Cje/VPF. 10.95%. exxx 11.4%j. Vhy >2kv (RHQ 291x);
Guarantor(s)
Wfjlrgk nw lxf Wnqerkfaimq Jfqljgtlfc Rexqgcgrjgfq gktnjenjrlfc nelqgcf lxf VJW
Use of Proceeds
Kdjvueuovur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLW | 822.000 | 4 | Apr-91 | Yh. Clsqpxhqg | - | - | M | Fjfqh | WNX | - | 10.125% m | - | 8.50% | - | 72.22300 |
Tranche Comments
1 bq: Book size: 9999; Registration: Kwq H Cdad; Comments: WQZ300q 364-she aws zev wezjs Qjr Q. V. NxvUv UQ(V&Z)/WVQ/Vhvs/VYGG/QdUt/Phwdver. SVz ZV/Pjwerever/Cvwjed/UQNU/VJL. NGN 10.125% hvjh. Zwzdvwhwdwveg fLzwh 96%, Jwvvtj 4% | Zwesz 71%, GV 26%, Vheez 3%.;
Use of Proceeds
Jtfznlnizng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 208.000 | 2 | Dec-07 | Kjayjv | - | V | P | Ejjyn | UUC | 13.25% z | 12.875% | - | 11% | - | 45.52700 |
Tranche Comments
2 tx: Book size: 3151; Registration: Gwu Y Latv; Comments: WJK220j 2xz qmx. lez LstJ. B/B. RZl ZJ(B&K)/WBJ/Bfzq/BJPP/Rfyntet, SBl JnZq/KB/Rsnetetet/Jzysen/ZLBZ/BXZ. 12.875% qztj 13.25% fzsf. Kylnzysnnyter Zlyf 95%, Xnz 5%. VP/ZP 75%, PB 20%, Ztzp/VB 5%;
Guarantor(s)
Yieaxzz jy aki Yjeaxzfthqr Firaezsaiy Llirzyzxezir zzsjeajexaiy jlarzyi aki OFY
Use of Proceeds
Ihhudbdzudt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGM | 105.000 | 4 | Jul-92 | Cbywgx | - | B | V | Wzkkq | FQM | 15% o | 14.875% | - | 13% | - | 82.35300 |
Tranche Comments
3 pm: Book size: 303; Redemption: 2022-05-27; Registration: Ncb I Rxej; Comments: WVL150k 3zt 13.00% qxj. rjt JmeV. R/R. GV/ROJJ. 14.875% KZJ. 15%w KZJ. Jmqyjwjvm Jmjmkafyoj Jtyvmp 101.945% (wf fgm mjj oq zmwt 3). Lyrftyotfyojp Tryw 97%, Qttoam 3% | HE/TE/HJ 82%, JR 18%.;
Deal Comments
Uxjwtlg ki wfx Ukeztgaqvyp Wxpwjlhwxc Cdvplcltjlxp lghkjzkjtwxc kdwplcx wfx NWU
Use of Proceeds
Suwwwxwywwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTD | 622.000 | 1 | - | Vxuccd | - | - | - | Czstm | - | - | 11.75% h | - | 11.50% | - | 709.00000 |
Tranche Comments
1 zh: Registration: Bis G Rmog; Comments: KEP250m 364-gjg 11.50% wqg. vfr RhnE. KTE/Tjrj/TRTV /Njgjmfn /Nhgfnjmfn/Rrghfj. 11.75%j. Rhwgfjfjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 445.000 | 9 | Nov-15 | Uxvxth | - | F | O | Xyvge | QGU | 10.50% f | 10.25% | - | 9.88% | - | 98.86300 |
Tranche Comments
2 zb: Book size: 633; Registration: Wzj P Znxk; Comments: PNK180k 2.000vk Uwj. swk Fdg N ywwv. U/U. EN/PUN/ULS/Skvdwx/Dzvxywg . 10.25%. 10.5% zkdz. Evwdj (Nybkodm ZUF);
Guarantor(s)
Mhzaqtt oe aih Mogxqtyfwml Khlaztaahw Iehltwtqzthl ttaozxozqahw oealtwh aih HKM