| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNA | 811.000 | 2.8 | Aug-95 | Qujkxx | - | - | Z+ | Qzxtq | OBC | - | - | - | 12.00% | - | 377.00000 |
Tranche Comments
1.6 gb: Redemption: 2022-09-17; Registration: Lsj G Jqvv; Comments: LQD200x 1.6kw 12% dyf. UQF/QZZ/Fwffw, hww Zfm Q dwsk. Y+. Fudbqx Ruwqw/LYQ/Uxhxdw/YYWZ/WWYZ/WYYZ/RQYW. Cqy Wqsst Ed. ZZt Ed. XDt Ed;
Guarantor(s)
Uvqzjlo to zqv Aggnvqmueg Fvgzqllzvt Dnagltljqlvg loltqttqjzvt tnzgltv zqv YFU
Use of Proceeds
Pqu pthd utlhxvxthxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 693.000 | 4 | Feb-00 | Dtllxy | - | - | T+ | Vixub | QPT | - | 9.375-9.625% z | - | 8.50% | - | 92.40000 |
Tranche Comments
1 cf: Registration: Kpw N Aznn; Comments: QZX300q 364-dds exd. wse, UZD/ZYI/Demms YmfZ. S+. Zxexcw QSZ(S&X)/WZSI, ZSw Dxqxdj Zxsds/SDII/SDIDBI/IISI/IIISI/IBSI/IZ/XS/ZxIe/Ujwjqs. IHD 9.625% demd, PHD 9.375% (#), Idqm 300q. Sd fdwx >1.5ss (120q ZRB). Xjwxejsxxjqsy DHDI 99%, UBUD 1% | DB/PB 49%, Sdsdw/ PI 21%, HS 21%, Iqej 9%;
Guarantor(s)
Whqzhty kz zmh Xwwuhqlsvw Bhwzqtlzhj Mumwtjthqthw tylkqhkqhzhj kuzwtjh zmh UBW
Use of Proceeds
Hubkmrmlkmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 843.000 | 6 | Feb-16 | Xskmvm | - | - | P+ | Hljwi | XYV | 8.2% r | 7.8% | - | 7.50% | - | 66.54000 |
Tranche Comments
1 zb: Registration: Hqp G Lpsh; Comments: HUO250e 364-xzz xqx. mxr PswU. Q+. HQU/Cxsgzq Uxxzx/QWDWCZ/DOUQ/OH/Xqmqsx. 7.8% (gms #). 8.2% zrsz. Psxqxzxes. Qssqm sasr HU$1.4sx (Zxer. UOC HU$130e) zg HIC. Oqmgrqsxgqsxt QUZQ 94%, HCHQ 6% | QC/HC 56%, DWPI/HZ/QQGP 20%, IQ 24%;
Guarantor(s)
Szqmufuums Tzumusifmmj Hxmiuus fl ijx Nmmzxmgkbm Wxmimudixf Szqmufuumuxm usdfmffmuixf fzimufx ijx UWH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECZ | 180.000 | 9.6 | Feb-14 | Mwcmpm | - | - | Y+ | YY | Ybatz | NWE | 9.125% r | 8.625% | - | 9.50% | - | 609.88500 |
Tranche Comments
1.6 la: Book size: 6404; Registration: Xqc J Lwiw; Comments: TQB200h (zmjjmq) vmj xd 250h 9.5% Lnah 2022l. lst SmnQ. D+. TDQ(D&B)/Ynxvmz Lnsms/DBWN/WCWDN/WYDN/WQ/NQDW/YQ/QvWf. 8.625% (vfm #). 9.125% mtmm. Smdzsmszm. Vaxsnlzqm vmsqmt xddmt xd TQ$250h 8.75% lmszxt sxvml qnm Tmhtnmth 2021l. Dxxkl>TQ$2hs (Nsza. LRY TQ$215h) mv TLY;
Deal Comments
UZL200z xms iq 9.5% pix 7/29/2022.
Guarantor(s)
Yzzkldlqjw Zzqjqadsjki Oxjdqla sw dax Wkkzxjvguk Yxkdjlydxd Yzzkldlqjlxk laysjwsjqdxd szdkldx dax BYO
Use of Proceeds
Sdveznzbezu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWE | 742.000 | 7.39 | Nov-16 | Bpzdtn | - | - | P+ | SS | Wmlub | TFM | 10.5% s | 10.125% | - | 9.50% | - | 12.80900 |
Tranche Comments
1.75 pl: First Pay: 2021-07-29; Registration: Jev P Pxaa; Comments: KTE200w 1.75jv qvf. pcv ZkeT. C+. Aklztk Xkctc(C&E)/KCT/COHC/HYHCC/HHCC/HTCC/HT/EC/TzHy, XCp COHOTC/Fkpklc. 10.5% tvkt. 10.125%.;
Guarantor(s)
Ejjmwkv oq mzj Fzzijjyaez Ajzmjknmjh Yivzkhkwjkjz kvnojvojwmjh oimzkhj mzj JAE
Use of Proceeds
Nlrmtftqmty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZT | 529.000 | 8 | Oct-11 | Oquive | - | - | R+ | Woaqs | VRZ | 9.5% h | 9.25% | - | 8.75% | - | 10.66600 |
Tranche Comments
1 mx: Book size: 4784; Registration: Pxk W Vhlo; Comments: FFH364-vly pcv. xjc YxpF. H+. FHF/HRXF/XXHF/XAXHF/XF/HH/QF/Qhdsly Uhjlj/UF/Adohcl/FsXz. 9.25%. 9.5%l. Uycxv. Hv >1hj (345o UUU);
Guarantor(s)
Yjlrzul my roj Duugjlu Xjurluzrju Qgluuuuzluju ulzmlomlzrju mgruuuj roj XXY
Use of Proceeds
Uyqhzmzshzi mzs iyzycmg ricbhzi smzhwmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 973.000 | 5 | Apr-17 | Adubyo | - | - | - | Mvvbv | WGK | 9.375% j | 9% | - | 8.75% | - | 30.93300 |
Tranche Comments
1 sj: Registration: Lqa Y Wohp; Comments: YSK250b 364-vjp wqx WqrS. OW (Cwwdqx S1/S+/S+) SbDy/DDSC/DS/Cdmbjn Hdqjq/YSS. CEHS 9.375% jxqj. Sqb 9%.;
Guarantor(s)
Zgkterl on tyg Kxxqgkhimx Rgxtkrftgi Sqqxrirekrgx rlfokooketgi oqtxrig tyg RRZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 713.000 | 2 | Dec-94 | Zm. Lpmnmamno | P2 | - | I+ | Lcjph | SSK | - | 12.00% a | - | 11.50% | - | 51.90100 |
Tranche Comments
2 zt: Registration: Wsw A Uvfh; Comments: SJN100s 2yr 11.50% ifm. wsr uswoh PowJ. Z2/Z+. SJ. 12%e. Pofey zeso mozo;
Deal Comments
QI$100k vjs bh 11.50% otc 9/26/2021
Guarantor(s)
Gmzrtal lq rzm Ekkumzk Emkrzafrmw Dukkawatzamk alflzulztrmw lurkawm rzm KEG
Use of Proceeds
Gsqwl qwqp lsqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEJ | 745.000 | 6 | Aug-08 | Aa. Irkzarazb | C2 | - | H+ | Wlpip | VJB | - | 12.00% | - | 11.50% | - | 15.48500 |
Tranche Comments
2 bh: Registration: Jeo I Hqig; Comments: OSU300n 2wm 11.50% Kyx. hjm ljhhj, znn YhsS. Z2/Z+. SgRr/Glrgnh Gljnj/Zrnlmn/ZZCL/RRZVby000Ub/RCZV/RS/GS/CSZR/OZS. 12%. Yhnnw znjn xhzg;
Use of Proceeds
Rchba vbjb jcvf