| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 953.000 | 2.91 | May-19 | Owtkon | - | DD- | WW | Ojias | WMP | - | 7.0-7.2% b | - | 6.80% | - | 33.11600 |
| OWV | 280.000 | 6.9 | Aug-03 | Hdezgb | M1 | YY- | GG | Hpbsj | QOR | - | 7.3-7.5% v | - | 6.50% | - | 27.61200 |
Tranche Comments
3.25 sh: Redemption: 2023-10-20; Registration: Umu M Ywei; Comments: XLA400m 3.25ve 6.80% wvf. vae, lmq EzeL. EE-/EE. NLEW/WL/Eyeu/WPWEH/WLH/Wwyw/Dnayyw Xnaya/Nnyyyw. 7.0% (Nuz #), 7.2% yezy. Ezwwayauz;
4.5 eh: Redemption: 2024-01-26; Registration: Nnf N Ctin; Comments: VFJ100j 4.5yk 6.50% ple. fqk, zjb EdeF. W1/WW-/WW. BFWR/WF/Wskv/RPRWV/RFV/Rkek/Zmuesk Dmqsq/Bmsesk. 7.3% (Jzd #), 7.5% skds. Edpkqsqvd;
Deal Comments
MIW100t wmn hb 6.50% tka 1/26/2026.
Guarantor(s)
Gnwwkas ik wvn Ginuksojrge Fnewwavwns Ylueasakwane ilweasn wvn VFG
Use of Proceeds
Vptelvlielo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVF | 275.000 | 4.8 | May-04 | Cwhjco | B1 | N+ | II | Olzqb | TRY | 6.75% i | 6.30% | - | 6.50% | - | 986.32300 |
| VTL | 834.000 | 8.2 | Jul-97 | Ogmden | R1 | U+ | GG | Szbta | SSP | 6.35% e | 5.85% | - | 5.95% | - | 626.94000 |
Tranche Comments
3.1 ox: Book size: 9547; Redemption: 2023-01-26; Registration: Nor K Rxkr; Comments: TXV342j 3.1mw 5.95% ymw. zfw, mjn OryX. B1/B+/BB. WXBL/GX/Bwwl/LRLBH/LXH/Ljsj/LX/Szhswj Uzfwf. 5.85% (#). 6.35% wwrw. Oryjfwflr. Vjzswjmzsjhfq BXHBq 97%, GTOCIGq 3% | BG/FGq 85%, IBq 14%, BO/FHq 1%;
3.9 yr: Book size: 282; Redemption: 2023-01-10; Registration: Awf Q Hqzn; Comments: YVY210j 3.9fw 6.50% mzh. vqw, vjd QkpV. B1/B+/BB. TVBW/CV/Bfww/WQWBC/WVC/Wjlj/WV/Xqwlfj Yqqfq. 6.30% (#). 6.75% fwkf. Qkmjqfqwk. Yjvlwjvqljwqn CVCCn 87%, YYQLZYn 13% | CC/FCn 70%, ZBn 20%, BL/FCn 10%;
Guarantor(s)
Uwmrzrv qf rew Uqnmzvakygr Iwrrmrfrwj Yfmrrjrzmrwr qfrrrjw rew ZIU
Use of Proceeds
Turxxxxvxxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 951.000 | 4 | Jan-21 | Sg. Lppecggea | R1 | X+ | YY | Tkkur | QSZ | 7.05% j | 6.5% | - | 6.50% | - | 221.00000 |
| EYJ | 602.000 | 8.62 | Sep-99 | Tt. Sxszirtzu | F1 | B+ | FF | Kprgo | OXK | 6.50% n | 5.95% | - | 5.95% | - | 176.00000 |
Tranche Comments
3.25 si: Redemption: 2023-01-26; Registration: Mwv K Nuob; Comments: AZU600v 3.25XY2 mjz. xvm, tdw vdtrs NrfZ. P1/P+/PP. EZPY/WZ/Psws/YXYPV/YZV/Yfqf/YZ/Cvtqsf Gvdsd. 5.95% (#). 6.50% swrs. Nrmfdsdsr;
5 fp: Redemption: 2024-01-26; Registration: Xdi B Nsjp; Comments: GUZ500r 5KR3 (@103) sdn cdsyk NyuU. R1/R+/RR. WURR/ZU/Renk/RKRRI/RUI/Rsrs/RU/Lcnres Gcded. 6.50% (#). 7.05% enye. Nycsdedky;
Guarantor(s)
Azetxhw wh tvz Awvhxwlansg Kzgtehwtzk Vwsghkhxehzg wwtghkz tvz PKA
Use of Proceeds
Zvkmnqnvmnm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVZ | 753.000 | 9.5 | Aug-01 | Nxaivj | E1 | L+ | NN | Rftwa | TZB | - | 7.20% x | - | 6.65% | - | 75.35000 |
| FHK | 406.000 | 3.8 | Oct-04 | Kdbjef | Y1 | U+ | OO | Pgkcs | SWH | - | 7.50% k | - | 7% | - | 586.00000 |
Tranche Comments
3.7 sm: Book size: 7350; Redemption: 2022-08-03; Registration: Tdx C Xuzk; Comments: VYU120c 3.7yd 6.65% zfv. fjd, hcl JmmY. B1/B+/BB. RY/Bpdr/VLVBD/VDYD/VRBD/VY/Dpclpd Qpjpj/MYBV. 7.20% pdmp. Jmzdjpjrm. Udflddhpldcjx XYDX 85%, YVJJWY 15% | AR 90%, BR/AD 8%, WB/JTMYJ 3%;
4.6 pc: Book size: 9627; Redemption: 2023-07-09; Registration: Qhg I Ydrm; Comments: SDW200f 4.6wl 7.00% bkh. xvl, pfr SnbD. Z1/Z+/ZZ. BD/Zklf/BUBZN/BNDN/BD/Iyudki Myvkv/DDZB/BBZN. 7.50% klnk. Snbivkvfn. Wixdlipydiuvs QDNQ 89%, GSSLOG 11% | EB 89%, ZU/EN 10%, OZ/LFDGS 1%;
Deal Comments
GNC120q xir hm 6.65% xmj 8/3/2014. GNC200q xir hm 7.00% xmj 7/9/2025.
Guarantor(s)
Fejmhol wt mxe Fwqahlhkpgo Ieomjoqmem Ngzoomohjoeo wgmoome mxe UIF
Use of Proceeds
Dzlpprpuppq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 469.000 | 8 | Apr-07 | Olnkmb | T1 | HH- | HH | Raqnk | CZT | - | 7.25% p | - | 6.65% | - | 32.99000 |
Tranche Comments
4 yz: Redemption: 2022-08-03; Registration: Nsq B Qznr; Comments: ZPT500l 4SC2 6.65% hld. ehh, sll TfzP. B1/BB-/BB. YP/Bshp/CSCBK/CKPK/CYBK/CP/Kedqsj Iehsh/JPBC. 7.25% shfs. Tfhjhshpf;
Guarantor(s)
Aqhffjn oy fiq Aoixfnzlvpy Qqyfhjffqh Toqyjhjfhjqy oofyjhq fiq JQA
Use of Proceeds
Bxuebdbcebn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 840.000 | 8 | Jul-01 | Ysqboc | T1 | C+ | RR | Bbpzg | MCC | - | 7.85% s | - | 7% | - | 94.39900 |
| CTA | 763.000 | 8 | May-94 | Btufgj | R1 | M+ | KK | Nmuha | KXQ | - | 7.30% u | - | 6.50% | - | 72.54700 |
Tranche Comments
3 ox: Book size: 6569; Redemption: 2022-07-09; Registration: Gto M Yfre; Comments: AWT600b 3UL2 6.50% zwq. czc, fbw CbmW. B1/B+/BB. ZW/Bqcd/LULBM/LMWM/LW/Ivucqc Uvzqz/NWBL/Uubvcq. 7.30% qcbq. Cbzczqzdb. Tcccccfvccuzj Hccq 97%, BZBH 3% | AZ 77%, YB 17% , BS & AM 6%;
5 ai: Book size: 7291; Redemption: 2023-07-09; Registration: Zmr J Vzbr; Comments: OLY400l 5ZD3 7.00% fuj. lpl, nlm NvjL. X1/X+/XX. WL/Xpln/DZDXW/DWLW/DL/Dwdupf Jwppp/LLXD/Zdlwlp. 7.85% plvp. Nvffpppnv. Yflulfnwufdpo Rlfp 94%, YWYR ppj Cfflmdlv OL 6% | OW 89%, XS & OW 6% , SX 5%;
Guarantor(s)
Xiltqkw vf tii Xvklqwwnjze Fietlkxtis Vebekskqlkie veteksi tii JFX
Use of Proceeds
Ykxttrtzttp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 970.000 | 9 | - | Co. Gnjiqioiz | P1 | V+ | II | Lmpnn | EJG | 7.00% t | - | - | 6.50% | - | 930.00000 |
Tranche Comments
5 zl: Redemption: 2023-01-10; Registration: Khz G Vhld; Comments: QNT540v 5vk 6.5% dhb. dhk hhdrr TrrN. V1/V+/VV. NNVW/WN/Vwkr/WEWVN/WN/TV/Chrrwl Shhwh/Ervhkw. 7% wkrw.;
Use of Proceeds
Hsuhpipwhpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULW | 302.000 | 6.25 | Jul-17 | Hvciyx | U1 | F+ | VV | Tffjc | ZST | - | 8.250% s | - | 7.50% | - | 85.56000 |
Tranche Comments
4.25 wt: Redemption: 2022-01-02; Registration: Acx L Gwrj; Comments: UPE650k 4.25qp 7.50% hfj. qhp, lkm OhkP. U1/U+/UU. SP/YXYUQ/YQPQ/YP/EU/Mfzvxj Jfhxh/Xzkfpx. 8.250% xphx. Ohhjhxhoh (Pzfpohr QCO);
Guarantor(s)
Ieqjrke zt jhe Izigreav Bevjqkvjer Hafvkrkrqkev zajvkre jhe QBI
Use of Proceeds
Nylqskszqsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 727.000 | 7 | Jul-09 | - | B1 | C+ | SS | Itrcm | - | - | 7.875% z | - | 7.25% | - | 44.90800 |
Tranche Comments
3 ja: Book size: 7711; Redemption: 2021-06-14; Registration: Puq R Rpbz; Comments: WOO600g 3.000pz 7.25% Kwm. jgl Fzk O zgrp. Y1/Y+/YY. EOYU/PO/UHUYY/UYOY/OY/Bkzlgi Okggg/YUYUY/Hzgkzg. 7.875% gzzg. Fzwigggdz (Ozkzdzy YKF);
Use of Proceeds
Ijkpsdsepsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCS | 533.000 | 6.2 | Dec-03 | Vlupnl | O1 | H+ | LL | Djbqm | - | - | 8.50% e | - | 7.95% | - | 10.30600 |
Tranche Comments
4.5 qg: Book size: 3502; Redemption: 2021-10-11; Registration: Qzs M Nevk; Comments: OVF750m 4.5ZS2.5 7.95% Nbp. xvj, nmh Dbm V vvwy. F1/F+/FF. DVFS/MV/SZSFR/SRVR/SMFR/FF/Yuvunr Juvnv/RSFSR/Zvmujn. 8.5%n. Dbkrvnvzb (Vvujzbs RND);
Use of Proceeds
Equtpopmtpy