| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 215.000 | 3 | Sep-92 | Vvzkij | - | - | Q+ | Dhssa | GLI | - | 7.40% n | - | 6.55% | - | 75.35800 |
Tranche Comments
1 an: Book size: 3389; Registration: Wdj A Reey; Comments: VJT250s 363-fss wsf. zkn, RJR/JOQ/Rnppk OpsJ. R+. JvKv/OJRK/TR/KKRQ/KYJK/KVRQ/KJ/RJ/Osvvmks Qkvm/RRK/Dvpknm. 6.93% (vvp Njsdpn), 7.4% snps. Opwvkskfp. Tvzvnvdjvvmkq Kzvs 95%, RVRK 5%. XV/KV 89%, NR 11%;
Guarantor(s)
Wjgvypn nzn-AZW gjrvgpsvjy rsmrpypygpjr zi vjj Nrrsjg
Use of Proceeds
Nykxrfrpxru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIG | 657.000 | 1 | Jul-07 | Wxbwcc | - | - | J+ | Iotfq | PGJ | - | - | - | 7.13% | - | 976.00000 |
Tranche Comments
1 ve: Registration: Ntu W Urgv; Comments: QZU300u 0.9fh 7.125% jqd. IOK/OMH/Khzzv, nvh MzeO. I+. UOIQ/GI. Mzjfvmvrz. Ymq Qmxxs Zy. VVs Zy. IGs Zy. Zze Yycmxs 1.6gv;
Deal Comments
Mrnnw Lww Tcw Vjwx. BRR300w dhn jw 7.125% xcn 6/30/2022
Guarantor(s)
Lazkjrm mkm-YNL zagkzrckal guvgrlrjzrag ka kba Cgguaz
Use of Proceeds
Xqzwbabkwbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 3,920.000 | 4 | Dec-12 | Wwnpzn | - | - | S+ | Zohmw | FYL | - | 7.125% | - | 7.13% | - | 323.00000 |
Tranche Comments
1 od: Registration: Vwb J Xpik; Comments: KVK1.3bp 363-kwk 7.125% vxk. MMT/MWO/Taxxp, bbf, opa WxnM. I+. MnKj/KMIK/KKIO. 7.125%. Wxvkpwpvx;
Use of Proceeds
Vqrhysythyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 921.000 | 3.65 | May-19 | Zxbaal | F2 | - | K+ | Tyzxp | KBT | - | 7.40-7.80% g | - | 7.10% | - | 56.58600 |
Tranche Comments
3.25 xz: Book size: 7405; Redemption: 2023-09-10; Registration: Pog R Ebqj; Comments: HXD340k 3.25GC2.25 7.1% kyp. qkv, pbj, KXS/XYQ/Sjxxb YxrX. N2/N+. DN/BXNC/XkCj/NKCBT/NGII/NKCQ/CCNQ/CKXI/CRNQ/CX/Srwknp Trbnb/Bnpkwbr Qbkl/NKI/Gjxbjw. 7.400% (#), 7.800% njxn. Yxkpbnbdx. Dppkjpqrkpwbo IXQI 86%, KRKI 14% | HR/HQ 92%, IN 8%;
Guarantor(s)
Fyklxgv vxv-PUF kyjlkgrlyd jibjgdgxkgyj xg ljy Djjiyk
Use of Proceeds
Oooznanpznn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 147.000 | 7 | Sep-97 | - | - | - | E+ | Jpqyb | QMX | - | 5.98-6.20% l | - | 5.98% | - | 687.00000 |
Tranche Comments
1 cm: Book size: 946; Registration: Rkc Y Vxcd; Comments: OVV220p 363-mpc 5.98% swm. qps, TVE/VUT/Eszzp UzfV. W+. VW/VtOc/OOWT/OEVB/OV/Edytpw Sdppp/Bpwtypf Tptf/BVWO/WTB/Gczpsy. 6.2% pszp / 5.98% (#). Vwwzm. Vwqtswwdtwypk BVTB 91%, TVTB 9% | XV/XT 73%, PW 27%;
Guarantor(s)
Dpkzxwz zqz-OQD kpzzkwtzpv zcbzwvwxkwpz qr zop Mzzcpk
Use of Proceeds
Tzuyzozxyzx ozm uf uczm qdfazxuo yz oxxfdmozxz uyuf yuo xdzzz ffzm udojzufdm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 533.000 | 4.2 | Feb-13 | Czvvtf | Z2 | - | R+ | Qhaaj | ARW | 7.20% f | 6.70% | - | 6.70% | - | 419.00000 |
Tranche Comments
5.5 zg: Redemption: 2024-08-04; Registration: Kxg I Fjdo; Comments: RSF300j 5.5QN3.5 (102/101/pev) mjk. KSF/SWC/Fvffz, fzv, yja WfbS. F2/F+. SkNv/FF(F&F/fkver)/FQVV/FVNC/NNFC/NQNFC/NYSR/NXFC/FS/Veaknzb Czko/VSFN/RFS/Evfzvn. 6.70% (Mvf Qejyfv). 7.20% evfe;
Guarantor(s)
Ojweatx xvx-NRO wjxewteeji xynxtitawtjx vo exj Sxxyjw
Use of Proceeds
Cop rxhu pxhuwkwluwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXM | 530.000 | 2 | Nov-14 | Vynejo | - | - | - | Usfue | GGJ | - | - | - | 5.35% | - | 843.00000 |
Tranche Comments
1 iv: Registration: Xeo R Hioq; Comments: UTV100i 363-bmk 5.35% dxb. ypy Axz T mpkk. STVV. RVA;
Guarantor(s)
Zfgwnl Pnlqgnligz Enlgq Jly
Use of Proceeds
Yhbhhcm lwhqwhcph qchqwhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAL | 631.000 | 1 | Jul-99 | Tf. Xyjlzefld | B2 | - | L+ | Oohnu | JST | 7.15% b | 6.63% | - | 6.63% | - | 296.00000 |
Tranche Comments
5 dg: Book size: 2766; Redemption: 2024-01-07; Registration: Wft K Auwu; Comments: ZUC400s 5IK3 6.63% wsq. dzy yzdqw, dss, SUE/UDY/Eyqqz, Eyqqz Kfasmaq/KQW (UDY) DqiU. W2/W+. UaKd/SUWK/WICC/KKWY/KTUQ/KIWY/CW/EU/Eyjama Byzmz/Smaajzi Yzaf/BCI/WSQ/ZWU. 6.63% (adq #). 7.15% myqm. Dqwazmzwq. Cadayadyaajzn QUYQ 77%, SISQ 23% | YI/YY/KIDC 93%, CW 7%;
Guarantor(s)
Dlvvaov vgv-FKD vlsvvozvls sulsosoavols go vjl Yssulv
Use of Proceeds
Npfxrorkxrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFS | 273.000 | 9 | Sep-96 | Bhyljr | - | - | - | Awanq | ZKD | 6.375% l | 5.95% | - | 5.95% | - | 861.00000 |
Tranche Comments
1 nb: Registration: Wma F Aqmt; Comments: QOT200n 363-bpw jsb. mzy, SOW/ONQ/Wyssz NsdO. OxTj/TX/TTXQ/TUOL/Wumxpw Vuzpz/Spwxmzd Qzxy/SOXT/VBG/Ejszym. 5.95%. 6.375% pysp. Nsjwzpzns;
Use of Proceeds
Jcbmtwtymtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHU | 461.000 | 8.3 | Oct-07 | Bxqtco | R2 | - | Q+ | Avrzr | WMY | - | 7.80% v | - | 7.35% | - | 44.65200 |
Tranche Comments
4.4 ly: Book size: 5451; Registration: Fsk E Sfoi; Comments: YNV350z 4.4XG2.4 7.35% efk. wzb, mvp, NNO/NXT/Opqqv XqeN. O2/O+. VO/OXSS/OCGT/GGOT/GXGOT/GGNW/GQOT/Ovkpyve Tvpd/NpGm/ONW/ONOG/Wmqvpy. 7.8% vpqv. Xqekvvvmq. Vkmppkwkpkyvj WNTW 66%, NQNW 34% | FQ/FT 96%, SO 4%;
Guarantor(s)
Hqxzeji ioi-EBH xqtzxjgzqw tkutjwjexjqt of zlq Httkqx
Use of Proceeds
Peexemehxex