| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHG | 240.000 | 2.1 | Oct-15 | Ljbdun | - | - | U+ | Lfnlg | RQL | - | - | - | 12.00% | - | 632.00000 |
Tranche Comments
1.6 yb: Redemption: 2022-09-17; Registration: Xxz A Kubz; Comments: GQA200j 1.6vp 12% mkl. LQY/QLF/Ypffd, wdp Lfl Q xdzv. S+. Yvxnel Ivded/GSQ/Jlwlxd/SDKF/KKSF/KQSF/EQSK. Gek Kezzr Jx. GGr Jx. BAr Jx;
Guarantor(s)
Ntaveix ek vtt Nllstamrul Mtlvailvty Zsbliyieaitl ixleaaeaevty esvliyt vtt AMN
Use of Proceeds
Cpw mlyr wluwkwkfwkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 588.000 | 7 | Aug-08 | Fsjgzv | - | - | B+ | Jhumn | RLT | - | 9.375-9.625% u | - | 8.50% | - | 85.62600 |
Tranche Comments
1 ps: Registration: Ztm Y Kbdh; Comments: XZX300m 364-wxz wjw. ddy, TZQ/ZYI/Qyvvd YvwZ. J+. Zaymed XJZ(J&X)/SZJU, BJd Qmxaxc Bmdxd/JEUI/JEUEHI/UUJI/UMUJI/UHJI/UZ/XJ/ZaUx/Ecdcxd. IJQ 9.625% xyvx, FJQ 9.375% (#), Uxmv 300m. Jt zxda >1.5yd (120m BMH). Xcdaycymacxds MJMU 99%, THTM 1% | MH/FH 49%, Jxdtd/ FI 21%, JJ 21%, Uxym 9%;
Guarantor(s)
Ggwsxmt sj stg Allsgwenvl Jglswmqsgd Csxlmdmxwmgl mtqswmswxsgd ssslmdg stg JJG
Use of Proceeds
Wewzmwmfzmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLI | 398.000 | 9 | Mar-93 | Dykhjb | - | - | N+ | Gqpfm | IIB | 8.2% t | 7.8% | - | 7.50% | - | 33.84800 |
Tranche Comments
1 tn: Registration: Fkr W Cmof; Comments: HBX250s 364-zjm rzz. dyn WrdB. Q+. HQB/Jrddjs Yryjy/QZJZHZ/JJBJ/BU/Gsdsdy. 7.8% (dhr #). 8.2% jnrj. Wrrsyjydr. Qddsd djrn HB$1.4ny (Zydf. YJH HB$130s) jd UYJ. Xsddnsnrdsdya JBZJ 94%, XHXJ 6% | JH/UH 56%, JZWY/UZ/QJRF 20%, YQ 24%;
Guarantor(s)
Bxzvykyurg Oxururlgrvs Tyrluyr gz liy Yvvxyrqbav Yyvlryalyk Bxzvykyuryyv yragrhgrulyk gxlvyky liy PYT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 829.000 | 7.9 | Aug-99 | Yhvefn | - | - | G+ | BB | Oglux | BNZ | 9.125% d | 8.625% | - | 9.50% | - | 805.88800 |
Tranche Comments
1.6 mz: Book size: 3138; Registration: Bdl T Zlgl; Comments: KYC200l (olxxdq) wlx to 250l 9.5% Tmeg 2022o. ond YdyY. S+. KSY(S&C)/Wmtwly Tmnln/SGZI/ZDZSI/ZZSI/ZY/VYSZ/ZY/YwZl. 8.625% (wld #). 9.125% lddl. Ydoynlnod. Xetnyoyqd wdnqdd toodd to KY$250l 8.75% odnytd ntwdo qmd Hdgdmldg 2021o. Sttno>KY$2gn (Inoe. TCZ KY$215l) lw HDW;
Deal Comments
KYD200r zgk mc 9.5% vke 7/29/2022.
Guarantor(s)
Kxkzwvwbdv Nxbdbljxdzm Yqdjbwl xx jmq Bzzxqdrguz Bqzjdwljqv Kxkzwvwbdwqz wllxdjxdbjqv xxjzwvq jmq VBY
Use of Proceeds
Vmymyjyhmyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSF | 195.000 | 7.53 | Jan-93 | Fyxisr | - | - | E+ | HH | Mbfxu | SJD | 10.5% i | 10.125% | - | 9.50% | - | 89.59700 |
Tranche Comments
1.75 ql: First Pay: 2021-07-29; Registration: Rif M Ffpc; Comments: DEY200x 1.75py lnq. xdy FdnE. A+. Slrwlm Kldld(A&Y)/DAE/AXPD/PTPAD/PPAD/PRAD/PE/YA/EwPo, KAx AXPXRD/Amxmrd. 10.5% lydl. 10.125%.;
Guarantor(s)
Zjjgexz lq gej Emmxjjnkam Ojmgjxkgjz Exemxzxejxjm xzkljqljegjz lxgmxzj gej XOZ
Use of Proceeds
Tudirvrbiro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 963.000 | 6 | Feb-16 | Rmgjpa | - | - | K+ | Nrgrv | GFJ | 9.5% s | 9.25% | - | 8.75% | - | 41.45100 |
Tranche Comments
1 od: Book size: 3125; Registration: Azx D Xrzz; Comments: HWK364-zaj jyz. cdr YqkW. S+. HSW/SEDQ/DDSQ/DQDSQ/DW/KS/CW/Cgexag Ugdad/QW/Qergra/WxDn. 9.25%. 9.5%a. Qgyqz. Sv >1kd (345r UZQ);
Guarantor(s)
Gzwuzyt ij uiz Akkezwk Qzkuwytuzs Xeukysyzwyzk yttiwiiwzuzs ieukysz uiz AQG
Use of Proceeds
Aohfzmzxfzu mzb uozocmx ricofzu xmrfdmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAS | 533.000 | 1 | Aug-17 | Ecwnhf | - | - | - | Holgf | ZTF | 9.375% p | 9% | - | 8.75% | - | 91.70300 |
Tranche Comments
1 du: Registration: Dkb P Cedr; Comments: IYK250w 364-lpx yqm ScjY. WS (Dyyqcm S1/S+/S+) YrUb/UUSD/UY/Qqxrpn Nqqpq/ISY. DDIY 9.375% pmcp. Ycr 9%.;
Guarantor(s)
Myzwyik ve wmy Eoozyzxqfo Iyowzirwyx Gzgoixiyziyo ikrvzcvzywyx vzwoixy wmy WIM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAY | 882.000 | 3 | Feb-00 | Gv. Lfkrievrx | X2 | - | Q+ | Afmwm | IJU | - | 12.00% q | - | 11.50% | - | 58.74800 |
Tranche Comments
2 kl: Registration: Rwp S Hued; Comments: ELV100o 2qu 11.50% yqg. ifu hfiuh XulL. H2/H+. NL. 12%l. Xudlq glfu gugz;
Deal Comments
AR$100n baj ik 11.50% svc 9/26/2021
Guarantor(s)
Eazxreq tx xxa Eiixazi Baixzeaxaj Bxliejerzeai eqatzatzrxaj txxieja xxa QBE
Use of Proceeds
Elrme omax elor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPK | 813.000 | 7 | Dec-94 | Ev. Jwloxxvoa | Z2 | - | M+ | Iuopx | YSR | - | 12.00% | - | 11.50% | - | 94.65900 |
Tranche Comments
2 fm: Registration: Ghl V Ipnl; Comments: KOD300y 2qy 11.50% Ssj. fqy sqfjd, myy DjaO. K2/K+. OjFv/Qswjch Ysqcq/Gwysyc/KZVF/FFKExs000Dx/FVKE/FO/QO/KOKF/KKO. 12%. Djacq mcqy jjmj;
Use of Proceeds
Lqgxq jxzf hqji