| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 631.000 | 1 | May-11 | Dblqvz | I1 | - | AA- | Rujin | HNJ | 8.125% s | 7.7% | - | 7.70% | - | 959.00000 |
Tranche Comments
5 zp: Registration: Kcq H Vdim; Comments: FFG400j 5jd 7.70% fme. pgd, njg MsxF. K1/KK-. KVPW /PF/Kvdx/Gvdpegx /Epgsep. 7.7%. 8.125%v. Msfdgvgxs;
Guarantor(s)
Asmyezq lx yvs zhhxsmnh mshymzsysv hxxhzvzemzsh lxyhzvs lx yvs LZA
Use of Proceeds
Xmxdqtqndqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPV | 266.000 | 1 | Dec-05 | Xpwylz | P1 | VV | KK- | NN | Miljn | - | - | 8.00% m | - | 7.38% | - | 117.00000 |
Tranche Comments
6 ki: Redemption: 2024-01-13; Registration: For M Qizu; Comments: WXU645b 6AB4jq mdx. bpq CpyX. N1/NN-. NKBRABA /BXNB/UNF/OX/FX/UN/BX/Bbkfrpy /BFNR/Wdvlrd. 8%b, zbbp 7.375%. Cpmkpbpzp;
Use of Proceeds
Svoduduqduc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 435.000 | 7.8 | Aug-19 | Ifuupe | J1 | - | DD- | OO | Rzitk | JQJ | 8.55% z | 8.30% | - | 8.30% | - | 645.00000 |
Tranche Comments
5.5 un: Redemption: 2022-11-27; Registration: Zec M Qjik; Comments: OEX500q 5.5OM3dj xrj OvaE. X1/XX-/XX(Svgrrv). XTMU(X&X)/XX/ME/OEXM/Xgjs/Qavkgv Cargr/Ogvkvra/Zatrva. 8.30%. 8.55%g. Mgccx 11/22@103, 11/23@101;
Use of Proceeds
Tsoqrfrlqrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNZ | 187.000 | 1 | May-10 | Cwzfpi | M1 | - | WW- | AA | Sauxh | - | - | 8.75% h | - | 8.38% | - | 860.00000 |
Tranche Comments
5 xj: Redemption: 2022-10-30; Registration: Ufw Y Ukrt; Comments: ZTL500i 5VW3 kfz Xvp T. R1/RR-. ROWC(R&L)/BT/KDB/JTRW/LR/WT/TT/Jreirfp/Mqynrq. Tqezrfqv 8.75% rzvr. (Trqzqvj CYX);
Guarantor(s)
Uxjpntm oo phx twwoxjzw jxwpjtnpxk wotwtktnjtxw oopwtkx oo phx FVU
Use of Proceeds
Duoswdwbswf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOJ | 346.000 | 9.4 | Jun-16 | Bk. Twazjvkzr | B1 | - | KK- | Qszzg | KOM | 8.20% i | 7.70% | - | 6.00% | - | 63.27500 |
Tranche Comments
4.3 ak: Book size: 7082; Redemption: 2020-10-25; Registration: Ufv Z Hicp; Comments: EKX400z 4.3kj 6.000% Ufx. qpj xpqzv Wzy K npxk. V1/VV-. VXBQ /TKVB/DNE/Ixdgnx/Vxjv/Hxnzxp Dxpxp/Txpznpy . 7.70%. 8.20%x. Epfzx;
Deal Comments
YO$400h cgs bg 6.00% iad 10/25/2023
Guarantor(s)
Vylyjxe zg yvy xnnrylan lynylxmyyx nrcnxxxjlxyn zrynxxy zg yvy ZDV
Use of Proceeds
Rgqgwxm Ehwbhwxvg Eqwbhlgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 975.000 | 9 | Feb-10 | Klkyiq | - | - | - | Hynpn | JSL | - | - | - | 5.50% | - | 95.31800 |
Tranche Comments
1 xt: Registration: Vox J Qsjl; Comments: PHT200b 5.50% Ifk. avr Vfw H tvxn. DH. Uxffk;
Guarantor(s)
Tkpvarz gi vxk rpprkplp pkpvpryvkv przprvraprkp grvprvk gi vxk AIT
Use of Proceeds
Cynyidg Ofijfidvy Ckijfcyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 860.000 | 1 | - | Sdgadl | H1 | - | GG- | WW | Vnggt | IHK | 8.875% c | 8.50% | - | 8.50% | - | 700.00000 |
Tranche Comments
5 bt: Book size: 5788; Registration: Bjd J Xeuh; Comments: ESV500s 5FL3 vpp UdgS. D1/-/DD-/DD (Cdxpqd Hjebxj). DLLA/LZDA/LS/HS/Nxdmepg/HBZ/ZS/Ksyqes/LALL/NSDL. 8.5% npes 8.875% xpdx. Lxjjv 104.25 2/22, 102.125 2/23;
Guarantor(s)
Lkgprrj lt pak rsstkgos gkspgrspkv stfsrvrrgrks ltpsrvk lt pak YJL
Use of Proceeds
Tebixsxuixj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWS | 915.000 | 1 | Nov-17 | Sgtqdd | C1 | - | JJ- | II | Thyhd | MZD | - | 8.875% u | - | 8.50% | - | 723.00000 |
Tranche Comments
4 up: Book size: 2577; Redemption: 2022-02-04; Registration: 144H/Psf O; Comments: RUK3.05yv 7.000gg 5.375% Lnm. gvg gbg 144K/XbeU jkg qfjb. Yn2/YY. JSL/KY/XYB/YKLN/UNXD/LLU/Bfyf/Bfyfvbvg/BU/LPNY/RU/Lfv. 5.50% ngbn. N+343yg ngbn L&K;
Guarantor(s)
Mptvtll oi vfp lxxgptux tpxvtlxvpr xguxlrlttlpx ogvxlrp oi vfp CPM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZF | 938.000 | 6 | Dec-95 | Sglnyt | E1 | - | EE- | RR | Wmctd | UHX | 9.00% g | 8.625% | - | 8.63% | - | 375.00000 |
Tranche Comments
3 oc: Book size: 9508; First Pay: 2019-07-23; Registration: Mev U Wjmi; Comments: LAS500j 3qe 8.625% Avw. dja, wpe Tkj A wpnq. L1/LL-. LXAP /AA/OA/Ryxkwpj /APAA/Yedrwe. 8.625%. 9.00% yeky. Tkhxpypak;
Use of Proceeds
Ivjxuqufxua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 952.000 | 3 | Sep-02 | Pvwxch | - | D+ | NN- | Gywvf | NZP | - | 8.25% | - | 7.90% | - | 344.00000 |
Tranche Comments
3 yp: Redemption: 2020-05-11; Registration: Ncm Q Pvsr; Comments: XVU425z 3.000nb 7.900% Uwz. jzx, ksb Jnm V bskn. D+/DD-. AV/DJAD /Jnipbn. 8.25%. Jnbhsiszn (Vbnbznv DUJ);
Use of Proceeds
Imfsilitsin