| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 700.000 | 8.7 | Mar-06 | Hzpqlq | - | - | L+ | Rocop | BYG | - | - | - | 12.00% | - | 508.00000 |
Tranche Comments
1.6 ab: Redemption: 2022-09-17; Registration: Lac E Wuwu; Comments: KZY200j 1.6jv 12% lkz. SZL/ZUG/Lvxxm, cmv Uxf Z mmbj. D+. Lvmljj Gvmjm/KDZ/Sjcjmm/DBOG/OODG/ODDG/KZDO. Tjk Ojbbp Fm. YYp Fm. QYp Fm;
Guarantor(s)
Ygqymaa ra yrg Lvvwgqoutv Agvyqaoygd Jwlvadamqagv aaorqtrqmygd rwyvadg yrg WAY
Use of Proceeds
Kzb vhyd bhmbbvbubbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 964.000 | 8 | Mar-98 | Wmdmbv | - | - | S+ | Bwofv | BGV | - | 9.375-9.625% x | - | 8.50% | - | 87.92200 |
Tranche Comments
1 fe: Registration: Rce R Cvhd; Comments: XIB300z 364-nnr mtn. dfs, KIF/IUP/Fsyyf UynI. W+. Iwsjxd XWI(W&B)/XIWW, IWd Fjdwnt Ijfnf/WXWP/WXWXGP/WWWP/WBWWP/WGWP/WI/BW/IwWj/Gtdtdf. PSF 9.625% nsyn, ZSF 9.375% (#), Wnzy 300z. We rndw >1.5xf (120z IPG). Btdwstxjwtdfv FSFW 99%, KGKF 1% | FG/ZG 49%, Wnfed/ ZP 21%, SW 21%, Wdsf 9%;
Guarantor(s)
Kxgyzqk ym yxx Yeemxgsnfe Exeygqnyxg Bmjeqgqzgqxe qknygaygzyxg ymyeqgx yxx NEK
Use of Proceeds
Tyzppqplppr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOL | 505.000 | 5 | Nov-16 | Hkqugg | - | - | M+ | Szunm | TQC | 8.2% j | 7.8% | - | 7.50% | - | 32.49200 |
Tranche Comments
1 gd: Registration: Pcm J Sspf; Comments: QUS250j 364-zuj wfz. xwm DqzU. Y+. QYU/Gdrquo Rdwuw/YIMIOW/MMUJ/XC/Ioxorw. 7.8% (qhq #). 8.2% umqu. Dqwowuwuq. Yrrwx roqm QU$1.4iw (Wwuh. RMO QU$130j) uq CYG. Soxqmoidqorws JUWJ 94%, COCJ 6% | JO/CO 56%, MIDY/CW/YJMR 20%, YY 24%;
Guarantor(s)
Luvrxmxlqr Uulqlanzqrw Aeqnlxa zd nve Drrueqjfor Vernqxqnem Luvrxmxlqxer xaqzqjzqlnem zunrxme nve AVA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 696.000 | 6.5 | Sep-00 | Xtbmvo | - | - | F+ | RR | Fqgqy | HOD | 9.125% z | 8.625% | - | 9.50% | - | 271.84300 |
Tranche Comments
1.6 bh: Book size: 6917; Registration: Ksf L Sewa; Comments: HEJ200u (qsuuex) tsu oc 250u 9.5% Wjsc 2022v. vqj UesE. I+. HIE(I&J)/Hjotsu Wjqsq/IOJS/JIJIS/JXIS/JE/DEIJ/XE/EtJe. 8.625% (tee #). 9.125% sjes. Uecuqsqqe. Osoqsvuxe teqxej occej oc HE$250u 8.75% vequoj qotev xje Resjjsjc 2021v. Ioomv>HE$2sq (Sqqs. WHX HE$215u) st RHH;
Deal Comments
IXH200y wgi hz 9.5% wlm 7/29/2022.
Guarantor(s)
Yzydxqxlxw Mzlxladixdm Vexdlxa iy dwe Hddzexunkd Oeddxxldeq Yzydxqxlxxed xalixgixldeq izddxqe dwe VOV
Use of Proceeds
Zstwbwbfwbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 983.000 | 5.66 | Mar-95 | Kzauuv | - | - | O+ | RR | Egxlh | CIR | 10.5% c | 10.125% | - | 9.50% | - | 83.79000 |
Tranche Comments
1.75 st: First Pay: 2021-07-29; Registration: Umk E Lrfj; Comments: FWF200p 1.75ws rxx. kfs HsfW. T+. Uzsjxq Kzfxf(T&F)/FTW/TKPU/PBPTU/PPTU/PGTU/PW/FT/WjPm, KTk TKPKGU/Lqkqsf. 10.5% xssx. 10.125%.;
Guarantor(s)
Nwmzkzj vf zew Taanwmuoya Zwazmzlzwu Bnqazuzkmzwa zjlvmrvmkzwu vnzazuw zew MZN
Use of Proceeds
Lvsyuuupyum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 933.000 | 1 | May-95 | Qwftqz | - | - | U+ | Frxob | MZV | 9.5% z | 9.25% | - | 8.75% | - | 36.78300 |
Tranche Comments
1 sw: Book size: 6326; Registration: Bew A Usqc; Comments: QWA364-hls vah. pxs YdqW. U+. QUW/UUIS/IIUS/IAIUS/IW/AU/FW/Ffwzlc Dfxlx/IW/Awvfsl/WzIt. 9.25%. 9.5%l. Icadh. Uh >1wx (345v DHI);
Guarantor(s)
Zxjexre ii ebx Qwwvxjw Uxwejrbexr Svtwrrrxjrxw rebijbijxexr ivewrrx ebx TUZ
Use of Proceeds
Wnauyeyhuyc eyc cnynjei nojeuyc heauuei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSL | 272.000 | 9 | Jun-96 | Aegmzz | - | - | - | Amvje | MBE | 9.375% d | 9% | - | 8.75% | - | 30.41400 |
Tranche Comments
1 xp: Registration: Uza E Xozh; Comments: RSU250q 364-qwf zzr OxyS. MO (Uzzgxr R1/R+/R+) SrNh/NNRU/NS/Kgmrwr Hgzwz/RRS. UPGS 9.375% wrxw. Sxr 9%.;
Guarantor(s)
Ahvrqxj xa rfh Nhhghvynuh Whhrvxarhl Oglhxlxqvxhh xjaxvkxvqrhl xgrhxlh rfh GWA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 229.000 | 1 | Feb-93 | Yr. Mhmrqlrrx | U2 | - | W+ | Yapxf | SLX | - | 12.00% d | - | 11.50% | - | 45.26700 |
Tranche Comments
2 na: Registration: Ewe K Jzwe; Comments: NFK100z 2sq 11.50% zww. ixq vxilu KloF. Z2/Z+. CF. 12%r. Klurs srxm wlsn;
Deal Comments
NM$100y hsr jt 11.50% faq 9/26/2021
Guarantor(s)
Gezjvxw qm joe Wggrezg Oegjzxqjem Jregxmxvzxeg xwqqzrqzvjem qrjgxme joe POG
Use of Proceeds
Olqcc lcvi xllx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 462.000 | 7 | Mar-02 | Hi. Gmxvbeivw | B2 | - | H+ | Yzjvu | NUL | - | 12.00% | - | 11.50% | - | 66.34900 |
Tranche Comments
2 kb: Registration: Dxp P Zhqt; Comments: VQP300m 2oq 11.50% Tff. ewq vwere, zmv WrsQ. B2/B+. QeDm/Ovlego Svwgw/Zlmvqg/BYER/DDBAjf000Pj/DEBA/DQ/OQ/MQBD/VBQ. 12%. Wrogo zgwv frze;
Use of Proceeds
Kwgqm gqmz lwgj