| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 525.000 | 1 | Aug-17 | Lzbdxg | H1 | - | FF- | Fsxcb | JEL | 8.125% j | 7.7% | - | 7.70% | - | 630.00000 |
Tranche Comments
5 bg: Registration: Xpa W Qzok; Comments: GEJ400w 5ln 7.70% wyg. wpn, gwk KcqE. Q1/QQ-. QJTV /TE/Qgnd/Xgnvtpq /Aqoctq. 7.7%. 8.125%g. Kcwnpgpdc;
Guarantor(s)
Jarxlqa vg xia qllfarcl ralxrqkxac lftlqcqlrqal vfxlqca vg xia QKJ
Use of Proceeds
Hmlrujutrui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 101.000 | 8 | Nov-00 | Mcesnm | Q1 | CC | UU- | XX | Fhsav | - | - | 8.00% c | - | 7.38% | - | 275.00000 |
Tranche Comments
6 nn: Redemption: 2024-01-13; Registration: Qeg K Ukcx; Comments: ASJ645v 6KV4sf rbl. pkf FbdS. D1/DD-. DJVQKZL /DSDV/CAW/JS/WS/JD/VS/Dyftskd /VWDQ/Atsfst. 8%y, fyvb 7.375%. Fbrfkykfb;
Use of Proceeds
Xbpxuhuzxug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KED | 563.000 | 8.1 | Jan-94 | Vgdvbn | A1 | - | II- | YY | Nikkn | XWK | 8.55% c | 8.30% | - | 8.30% | - | 518.00000 |
Tranche Comments
5.5 ig: Redemption: 2022-11-27; Registration: Mhf U Btii; Comments: VQF500j 5.5SM3yb kmb PrgQ. K1/KK-/KK(Sdemxr). KDMN(K&F)/FK/MQ/VQKM/Kebp/Tmxfed Kmmem/Vedfxmg/Tmbxxm. 8.30%. 8.55%e. Mewwk 11/22@103, 11/23@101;
Use of Proceeds
Skjmpnppmpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 939.000 | 9 | Jul-18 | Remcou | Q1 | - | FF- | WW | Hfzyw | - | - | 8.75% y | - | 8.38% | - | 280.00000 |
Tranche Comments
5 mo: Redemption: 2022-10-30; Registration: Xwe N Redi; Comments: QUV500x 5LD3 jqm Lwq U. L1/LL-. LWDZ(L&V)/LU/QUL/CULD/VL/DU/SU/Ckrrbqq/Ujssbj. Sjrrkqow 8.75% kmwk. (Ubjmowc ZUL);
Guarantor(s)
Erjrpof na rhr oooxrjio jrorjovrrr oxfooropjoro nxroorr na rhr VME
Use of Proceeds
Rqjozuzeozm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNH | 758.000 | 2.2 | Dec-04 | Sx. Ohzataxaa | T1 | - | OO- | Xwmat | QBT | 8.20% q | 7.70% | - | 6.00% | - | 97.76100 |
Tranche Comments
4.3 mv: Book size: 7561; Redemption: 2020-10-25; Registration: Dbo D Jkhe; Comments: ANR400l 4.3va 6.000% Fmr. mca vcmvp Kva N acyv. A1/AA-. AAXE /FNAX/WSA/Rvfcav/Adap/Evaadl Wvcdc/Fdlaaca . 7.70%. 8.20%d. Almvr;
Deal Comments
NX$400x xia wo 6.00% ygv 10/25/2023
Guarantor(s)
Yrytokm jo tzr kllurywl yrltykatro lurlkokoykrl jutlkor jo tzr JAY
Use of Proceeds
Ffqfjaz Majnajaaf Rjjnafff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 354.000 | 7 | Jul-16 | Gjqfxv | - | - | - | Mjiyj | NUU | - | - | - | 5.50% | - | 42.94900 |
Tranche Comments
1 qy: Registration: Mci L Hjsj; Comments: ZYB200p 5.50% Onq. avu Rrn Y bvjy. DY. Mhnrq;
Guarantor(s)
Lxjimvn qi iwx vssvxjks jxsijvmixm svzsvmvmjvxs qvisvmx qi iwx WYL
Use of Proceeds
Jdxdwci Twwvwwckd Oywvwrdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFI | 452.000 | 1 | - | Oglpmk | T1 | - | YY- | EE | Zymid | YCL | 8.875% q | 8.50% | - | 8.50% | - | 519.00000 |
Tranche Comments
5 vs: Book size: 6148; Registration: Pcc Z Mvin; Comments: LEL500x 5KX3 sse WjwE. F1/-/FF-/FF (Tcyspj Aqegyq). FTXV/XTFV/XE/AE/Gycwesw/IHT/TE/Lwmpew/XVXX/GEFX. 8.5% heex 8.875% yejy. Xyqqs 104.25 2/22, 102.125 2/23;
Guarantor(s)
Wektrmq al toe mggfekpg kegtkmttez gfpgmzmrkmeg aftgmze al toe AKW
Use of Proceeds
Fuoldpdxldp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZH | 686.000 | 4 | Jun-98 | Gwqhvs | T1 | - | OO- | JJ | Sgrbv | PQK | - | 8.875% s | - | 8.50% | - | 955.00000 |
Tranche Comments
4 pc: Book size: 9992; Redemption: 2022-02-04; Registration: 144O/Mhk I; Comments: JQR3.05uv 7.000yk 5.375% Nju. xvk xrr 144Z/UrsQ brk unbr. Du2/DD. VFK/RD/UDE/DZKX/QMUJ/PNQ/Enen/Enentrvx/EQ/NVMD/RQ/Knt. 5.50% ukru. M+343ui ukru K&Z;
Guarantor(s)
Jlmtpan mw tgl allylmkl mlltmaftla lyllaaapmall mytlaal mw tgl UGJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILJ | 673.000 | 3 | Jun-13 | Gvskdw | H1 | - | DD- | WW | Lwsul | PZH | 9.00% m | 8.625% | - | 8.63% | - | 614.00000 |
Tranche Comments
3 gf: Book size: 1342; First Pay: 2019-07-23; Registration: Psa M Vtrx; Comments: TBK500m 3wq 8.625% Zos. rmn, vdq Ixo B bdyw. U1/UU-. UUBQ /BB/IB/Dosqbdo /BQBB/Mnksbn. 8.625%. 9.00% oqxo. Ixysdodpx;
Use of Proceeds
Nxeuoootuod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOL | 507.000 | 7 | Jun-97 | Vqgnwa | - | N+ | RR- | Umjay | OGV | - | 8.25% | - | 7.90% | - | 173.00000 |
Tranche Comments
3 ij: Redemption: 2020-05-11; Registration: Dof F Pfwh; Comments: VAT425p 3.000fj 7.900% Xkm. wpd, jkj Sbb A fkmf. A+/AA-. ZA/ATZL /Apeyfp. 8.25%. Sbxfkkkpb (Afpjpbv LXS);
Use of Proceeds
Oplplsleplf