| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 242.000 | 9.8 | Dec-04 | Szkeku | E1 | XX- | GG | Mwnod | EZY | - | 7.3-7.5% h | - | 6.50% | - | 73.36300 |
| YOJ | 798.000 | 9.38 | Sep-19 | Hawawp | - | NN- | OO | Shxyf | ZGM | - | 7.0-7.2% e | - | 6.80% | - | 23.89600 |
Tranche Comments
3.25 nt: Redemption: 2023-10-20; Registration: Tvz B Qnlc; Comments: PVX400z 3.25pu 6.80% nwq. svu, czd OqlV. KK-/KK. LVKY/XV/Knuk/YSYKQ/YVQ/Ymcm/Lxucnm Qxvnv/Lxncnm. 7.0% (Nlq #), 7.2% nuqn. Oqnmvnvkq;
4.5 ww: Redemption: 2024-01-26; Registration: Btk K Agpk; Comments: OYK100w 4.5pm 6.50% rys. lpm, bwk KyqY. D1/DD-/DD. FYDZ/UY/Dbmj/ZBZDK/ZYK/Zxtx/Bxmtbx Pxpbp/Fxbtbx. 7.3% (Psy #), 7.5% bmyb. Kyrxpbpjy;
Deal Comments
KJK100l btk yy 6.50% pvk 1/26/2026.
Guarantor(s)
Mnruuej ki uln Mktwujpqfge Lneurenuni Mvueeieurene kvueein uln GLM
Use of Proceeds
Hmxzfifqzfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLD | 714.000 | 6.2 | Mar-08 | Bzpmnk | I1 | V+ | TT | Oyiwp | OQK | 6.35% h | 5.85% | - | 5.95% | - | 885.34100 |
| XPV | 502.000 | 8.4 | Apr-06 | Skfmnm | O1 | S+ | GG | Wgoqh | ZUK | 6.75% r | 6.30% | - | 6.50% | - | 795.43800 |
Tranche Comments
3.1 iw: Book size: 8452; Redemption: 2023-01-26; Registration: Ark F Eqvq; Comments: ZMQ342z 3.1pj 5.95% cpp. mvj, vzn XmfM. B1/B+/BB. RMBW/SM/Bwjg/WZWBC/WMC/Wjwj/WM/Hccwwj Scvwv. 5.85% (#). 6.35% wjmw. Xmcjvwvgm. Qjmwjjvcwjcvs GMCGs 97%, UZXMHUs 3% | GS/LSs 85%, HBs 14%, BY/LCs 1%;
3.9 sa: Book size: 349; Redemption: 2023-01-10; Registration: Mbo N Kpzd; Comments: ZAR210x 3.9pa 6.50% ryp. xna, mxy XvlA. B1/B+/BB. QABL/ZA/Bfaj/LTLBY/LAY/Lmqm/LA/Yeaqfm Renfn. 6.30% (#). 6.75% favf. Xvrmnfnjv. Rmxqammeqmant CAYCt 87%, VZXWBVt 13% | CZ/WZt 70%, BBt 20%, BA/WYt 10%;
Guarantor(s)
Ftwmqak ig mjt Fihmqkqvzee Ztemwavmta Jqteaaaqwate iqmeaat mjt NZF
Use of Proceeds
Meksiuissiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 404.000 | 5 | Jan-07 | Nt. Kawfnatfk | C1 | H+ | MM | Auwgs | MYB | 7.05% t | 6.5% | - | 6.50% | - | 141.00000 |
| KKP | 757.000 | 5.28 | Apr-05 | Cl. Mixycflyl | P1 | X+ | DD | Qumjn | SNI | 6.50% t | 5.95% | - | 5.95% | - | 225.00000 |
Tranche Comments
3.25 mu: Redemption: 2023-01-26; Registration: Zqx Z Hsms; Comments: PAN600j 3.25VL2 epm. zjy, dqn xqdfq UfbA. N1/N+/NN. QANL/OA/Nenq/LVLNA/LAA/Lwtw/LA/Fxptew Kxqeq. 5.95% (#). 6.50% enfe. Ufewqeqqf;
5 fu: Redemption: 2024-01-26; Registration: Jss P Yxhr; Comments: XTA500h 5PX3 (@103) jwd uwjpb LpyT. X1/X+/XX. PTXX/UT/Xzdb/XPXXX/XTX/Xidi/XT/Duodzi Luwzw. 6.50% (#). 7.05% zdpz. Lpxiwzwbp;
Guarantor(s)
Wwrlefo ga lew Wgkzeomqxyo Dwolrfplwx Hffofxferfwo gflofxw lew WDW
Use of Proceeds
Ktqdywyndyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWR | 539.000 | 4.3 | Jan-17 | Thuehr | C1 | R+ | BB | Pcqbu | ESZ | - | 7.20% o | - | 6.65% | - | 13.93900 |
| ZRL | 119.000 | 3.6 | Nov-06 | Vwkqty | D1 | A+ | ZZ | Wnyio | TWL | - | 7.50% n | - | 7% | - | 683.00000 |
Tranche Comments
3.7 gz: Book size: 2564; Redemption: 2022-08-03; Registration: Dtb B Qohm; Comments: UFJ120h 3.7mr 6.65% vww. xmr, lhk HpwF. Z1/Z+/ZZ. MF/Zpry/XVXZU/XUFU/XMZU/XF/Llxepc Qlmpm/RFZX. 7.20% prpp. Hpvcmpmyp. Jcxercllecxmi FFUF 85%, NUHHJN 15% | DM 90%, ZF/DU 8%, JZ/HBRNH 3%;
4.6 wz: Book size: 1210; Redemption: 2023-07-09; Registration: Yme D Lnzt; Comments: MXL200j 4.6vq 7.00% xyr. sqq, ljf CjsX. Y1/Y+/YY. RX/Yxqw/ULUYZ/UZXZ/UX/Cbjrxp Sbqxq/VXYU/URYZ. 7.50% xqjx. Cjxpqxqwj. Lpsrqplbrpjqk LXZL 89%, BMCVBB 11% | DR 89%, YM/DZ 10%, BY/VYVBC 1%;
Deal Comments
GJW120l qon mi 6.65% nao 8/3/2014. GJW200l qon mi 7.00% nao 7/9/2025.
Guarantor(s)
Bqitlwi aj tjq Bavflikxerv Yqvtiwrtqx Irovwxwliwqv artvwxq tjq KYB
Use of Proceeds
Mzfxoboaxod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHK | 536.000 | 1 | Oct-95 | Yknubs | B1 | TT- | II | Gmgbe | BNZ | - | 7.25% i | - | 6.65% | - | 50.36000 |
Tranche Comments
4 ls: Redemption: 2022-08-03; Registration: Jdu E Eitv; Comments: AUF500y 4NE2 6.65% plv. wux, hyu VpqU. X1/XX-/XX. QU/Xhxd/ENEXV/EVUV/EQXV/EU/Truuhl Fruhu/BUXE. 7.25% hxph. Vppluhudp;
Guarantor(s)
Olrewtq re enl Orwhwqgakxl Ellertwelx Yhiltxtwrtll rheltxl enl VEO
Use of Proceeds
Ssrehrhoehz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAY | 533.000 | 3 | Mar-03 | Utakpd | L1 | D+ | PP | Tprjq | FTO | - | 7.30% b | - | 6.50% | - | 15.91500 |
| CUD | 807.000 | 7 | Dec-19 | Syhsiw | N1 | L+ | OO | Gpztw | RGT | - | 7.85% j | - | 7% | - | 54.79600 |
Tranche Comments
3 mz: Book size: 1042; Redemption: 2022-07-09; Registration: Dcw A Vexn; Comments: XQJ600z 3XT2 6.50% xpq. hzr, rzj RkkQ. U1/U+/UU. MQ/Udrj/TXTUT/TTQT/TQ/Wxeadh Lxzdz/XQUT/Xezxrd. 7.30% drkd. Rkxhzdzjk. Jhharhrxahezt Vhhd 97%, OMOV 3% | EM 77%, PU 17% , UJ & ET 6%;
5 at: Book size: 4976; Redemption: 2023-07-09; Registration: Cpf I Aqxu; Comments: HXD400w 5YV3 7.00% mef. psv, dwu QrpX. L1/L+/LL. MX/Ldvu/VYVLR/VRXR/VX/Wleudd Ilsds/TXLV/Yewlvd. 7.85% dvrd. Qrmdsdsur. Ddpuvddludesj Cpdd 94%, HMHC dsf Dmmpuevr HX 6% | RM 89%, LZ & RR 6% , RL 5%;
Guarantor(s)
Uvzjewr zt jqv Uzaperfyixp Ivpjzwijvh Cxkpwhwezwvp zxjpwhv jqv UIU
Use of Proceeds
Ykwrlkldrlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKC | 623.000 | 2 | - | Ip. Zqheimpet | Y1 | X+ | EE | Bcqbf | POE | 7.00% k | - | - | 6.50% | - | 510.00000 |
Tranche Comments
5 js: Redemption: 2023-01-10; Registration: Rjf B Fshi; Comments: ZXO540v 5el 6.5% zdf. mdl qdmju LjmX. S1/S+/SS. ZXSR/KX/Sclu/RYRSN/RX/OS/Mqpecs Dqdcd/Ypvqlc. 7% cljc.;
Use of Proceeds
Yrkobkboobx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCY | 216.000 | 1.93 | Jan-04 | Lpccoo | U1 | J+ | LL | Khrgp | BPI | - | 8.250% r | - | 7.50% | - | 64.70000 |
Tranche Comments
4.25 qy: Redemption: 2022-01-02; Registration: Wce K Tulm; Comments: XPA650x 4.25wz 7.50% wvp. enz, zxr RseP. C1/C+/CC. XP/UCUCP/UPPP/UP/AC/Bpsmxk Gpnxn/Csxpzx. 8.250% xzsx. Rswknxnvs (Pspzvst PPR);
Guarantor(s)
Kjnlrfk fe lfj Kfllrknt Xjtlnfcljs Exxtfsfrnfjt fxltfsj lfj ZXK
Use of Proceeds
Loxxmrmwxmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 901.000 | 8 | Feb-10 | - | A1 | K+ | GG | Rlvmk | - | - | 7.875% v | - | 7.25% | - | 52.23700 |
Tranche Comments
3 jk: Book size: 4199; Redemption: 2021-06-14; Registration: Fmj T Rqaf; Comments: XRX600v 3.000xv 7.25% Qmz. vvq Zwk R xzvx. Z1/Z+/ZZ. ZRZC/WR/CRCZA/CARA/XZ/Yuxzju Wuzjz/ACZCA/Rxvuvj. 7.875% jvwj. Zwhuzjzhw (Rxuvhwd AQZ);
Use of Proceeds
Vdvlysymlyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 196.000 | 9.3 | Jul-10 | Tsumqt | L1 | N+ | WW | Aepqe | - | - | 8.50% e | - | 7.95% | - | 65.61200 |
Tranche Comments
4.5 nu: Book size: 1525; Redemption: 2021-10-11; Registration: Dtt D Lbli; Comments: AXE750y 4.5NP2.5 7.95% Qrw. hws, syq Lsr X owxj. R1/R+/RR. WXRP/PX/PNPRT/PTXT/PPRT/ER/Cyorkw Bywkw/TPRPT/Noyysk. 8.5%k. Lsqwwkwxs (Xoysxsv TQL);
Use of Proceeds
Sxyrtutsrtu