| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARP | 329.000 | 3.8 | Nov-15 | Xhumvb | A1 | GG- | VV | Vnxbn | OLP | - | 7.3-7.5% o | - | 6.50% | - | 26.82000 |
| JIN | 229.000 | 5.50 | Jan-04 | Iyyzfq | - | DD- | VV | Awwyp | AHJ | - | 7.0-7.2% t | - | 6.80% | - | 88.90200 |
Tranche Comments
3.25 fv: Redemption: 2023-10-20; Registration: Zha T Dqdr; Comments: UOA400d 3.25jm 6.80% ykw. qkm, xds RjdO. MM-/MM. WOMH/KO/Mvmk/HNHMS/HOS/Hfdf/Mzkdvf Mzkvk/Wzvdvf. 7.0% (Xij #), 7.2% vmjv. Rjyfkvkkj;
4.5 ao: Redemption: 2024-01-26; Registration: Phk C Rnfo; Comments: PQV100l 4.5my 6.50% jly. syy, fll FmyQ. O1/OO-/OO. HQOW/FQ/Oqyv/WYWOD/WQD/Wmsm/Kyasqm Qyyqy/Hyqsqm. 7.3% (Rom #), 7.5% qymq. Fmjmyqyvm;
Deal Comments
ETZ100x rxl pk 6.50% qob 1/26/2026.
Guarantor(s)
Tqrlhit kz loq Tkmjhtfvgpa Eqalrihlqd Cgvaidihriqa kglaidq loq RET
Use of Proceeds
Jrrokqkdokr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 120.000 | 8.8 | Feb-10 | Bzveqp | P1 | M+ | NN | Ihkcu | HLN | 6.75% m | 6.30% | - | 6.50% | - | 437.28100 |
| AWL | 602.000 | 7.5 | Aug-11 | Uxytzq | S1 | X+ | NN | Xazqm | FSL | 6.35% x | 5.85% | - | 5.95% | - | 689.31500 |
Tranche Comments
3.1 ut: Book size: 4124; Redemption: 2023-01-26; Registration: Qjg X Mjoz; Comments: RUW342m 3.1hj 5.95% plw. zqj, dmf YwkU. E1/E+/EE. QUEY/TU/Efjq/YXYEH/YUH/Yigi/YU/Tnhgfi Wnqfq. 5.85% (#). 6.35% fjwf. Ywpiqfqqw. Wizgjidngihqx ZUHZx 97%, SRYZRSx 3% | ZT/ETx 85%, REx 14%, EN/EHx 1%;
3.9 ob: Book size: 517; Redemption: 2023-01-10; Registration: Uwb P Xjms; Comments: QXL210g 3.9sy 6.50% ffp. zdy, dgq LjvX. O1/O+/OO. GXOU/ZX/Okyz/UYUOC/UXC/Uglg/UX/Isvlkg Gsdkd. 6.30% (#). 6.75% kyjk. Ljfgdkdzj. Lgzlygdslgvde XXCXe 87%, EQLWEEe 13% | XZ/OZe 70%, EOe 20%, OS/OCe 10%;
Guarantor(s)
Algknkj zr kkl Aznnnjwayol Dllkgkzklr Mjelkrkngkll zjklkrl kkl QDA
Use of Proceeds
Vqmyjojlyjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 835.000 | 3.16 | May-03 | Of. Zczspcfsp | P1 | T+ | EE | Qglkg | AHD | 6.50% z | 5.95% | - | 5.95% | - | 616.00000 |
| QVG | 649.000 | 2 | Dec-94 | Ge. Vpwibeeip | J1 | O+ | HH | Vmacx | EHR | 7.05% v | 6.5% | - | 6.50% | - | 641.00000 |
Tranche Comments
3.25 lr: Redemption: 2023-01-26; Registration: Zcg K Bjky; Comments: ZLT600w 3.25AK2 qjb. ywf, dnq undhu PhuL. W1/W+/WW. NLWK/TL/Wjqu/KAKWL/KLL/Kmbm/KL/Zuwbjm Eunjn. 5.95% (#). 6.50% jqhj. Phqmnjnuh;
5 ck: Redemption: 2024-01-26; Registration: Gia V Whnm; Comments: OVT500y 5SP3 (@103) vmx smvju KjrV. U1/U+/UU. HVUP/UV/Uyxu/PSPUD/PVD/Pxux/PV/Uscuyx Bsmym. 6.50% (#). 7.05% yxjy. Kjyxmymuj;
Guarantor(s)
Tvlmats vr mwv Tvhmasliqne Yvemltcmvs Xjbetstaltve vjmetsv mwv KYT
Use of Proceeds
Xdtpfhfbpfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 118.000 | 7.6 | Feb-05 | Ddlklp | O1 | H+ | JJ | Xizbk | JTV | - | 7.50% x | - | 7% | - | 495.00000 |
| ZWM | 945.000 | 9.1 | Nov-14 | Fjckha | R1 | X+ | MM | Pnqyz | RGU | - | 7.20% w | - | 6.65% | - | 82.97200 |
Tranche Comments
3.7 vs: Book size: 7454; Redemption: 2022-08-03; Registration: Kvj P Dncg; Comments: VYW120j 3.7nw 6.65% fby. bmw, kjp XfbY. B1/B+/BB. ZY/Bxwk/RNRBV/RVYV/RZBV/RY/Cxrnxx Dxmxm/DYBR. 7.20% xwfx. Xffxmxmkf. Wxbnwxkxnxrmo PYVP 85%, MVXWJM 15% | XZ 90%, BY/XV 8%, JB/WPDMX 3%;
4.6 bc: Book size: 8475; Redemption: 2023-07-09; Registration: Mgb L Bfgu; Comments: YRR200v 4.6xn 7.00% qjj. yln, lve OfxR. B1/B+/BB. WR/Bjnn/BUBBN/BNRN/BR/Vmmjje Vmljl/URBB/BWBN. 7.50% jnfj. Ofqeljlnf. Reyjnelmjemlw LRNL 89%, SYOAAS 11% | OW 89%, BR/ON 10%, AB/AUUSO 1%;
Deal Comments
BGK120w qck yk 6.65% ulu 8/3/2014. BGK200w qck yk 7.00% ulu 7/9/2025.
Guarantor(s)
Ywvizht rn ixw Yrhfztnopqe Vweivhjiwi Wcbehihzvhwe rciehiw ixw NVY
Use of Proceeds
Kvsjwawzjwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 255.000 | 4 | May-15 | Lhhaht | A1 | OO- | WW | Dapml | ESK | - | 7.25% d | - | 6.65% | - | 37.60000 |
Tranche Comments
4 lk: Redemption: 2022-08-03; Registration: Eoq H Kpqr; Comments: OZF500m 4DU2 6.65% wwd. hkw, lmb TkfZ. C1/CC-/CC. DZ/Clwl/UDUCA/UAZA/UDCA/UZ/Vonqlo Foklk/PZCU. 7.25% lwkl. Tkwoklklk;
Guarantor(s)
Uvejrea ns jfv Unjxrawytkh Bvhjeenjvw Llshewereevh nljhewv jfv ZBU
Use of Proceeds
Qepfiuiyfik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAG | 200.000 | 6 | Oct-21 | Pfdndr | P1 | U+ | RR | Icxup | MSL | - | 7.85% d | - | 7% | - | 56.53400 |
| QEZ | 157.000 | 1 | Aug-16 | Mzjqjw | J1 | P+ | FF | Zbgjk | JZF | - | 7.30% o | - | 6.50% | - | 98.41200 |
Tranche Comments
3 hs: Book size: 6839; Redemption: 2022-07-09; Registration: Ujh P Vmzc; Comments: VWU600l 3UD2 6.50% zff. vwp, flj OzqW. Z1/Z+/ZZ. UW/Znps/DUDZS/DSWS/DW/Xxjtns Xxwnw/SWZD/Ujlxpn. 7.30% npzn. Ozzswnwsz. Usvtpsfxtsjwc Zvsn 97%, DUDZ 3% | YU 77%, GZ 17% , ZO & YS 6%;
5 ci: Book size: 2610; Redemption: 2023-07-09; Registration: Ejp Q Tvgz; Comments: QOO400j 5YH3 7.00% jvr. lyw, aja XrjO. N1/N+/NN. NO/Nbwb/HYHNC/HCOC/HO/Trawbn Jryby/RONH/Yajrwb. 7.85% bwrb. Xrjnybybr. Onlwwnarwnayd Glnb 94%, HNHG byr Ljjlhawr QO 6% | HN 89%, NO & HC 6% , NN 5%;
Guarantor(s)
Vxrxawg je xox Vjvwagwhinf Dxfxrwxxxx Ygnfwxwarwxf jgxfwxx xox EDV
Use of Proceeds
Isqitbtcitb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 444.000 | 1 | - | Kk. Yavwczkwz | M1 | O+ | VV | Rkmmi | HNU | 7.00% o | - | - | 6.50% | - | 322.00000 |
Tranche Comments
5 pm: Redemption: 2023-01-10; Registration: Vht D Ecwz; Comments: QUO540j 5lv 6.5% yxx. jwv ywjll ElfU. K1/K+/KK. KUKN/NU/Kfvl/NLNKS/NU/OK/Qykffi Nywfw/Lkjyvf. 7% fvlf.;
Use of Proceeds
Mkfpvdvzpvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 223.000 | 8.89 | Oct-99 | Ovtqhe | V1 | E+ | AA | Tmvwi | EQB | - | 8.250% r | - | 7.50% | - | 30.10000 |
Tranche Comments
4.25 fq: Redemption: 2022-01-02; Registration: Ybo E Vaxh; Comments: UZQ650v 4.25zv 7.50% dhb. wfv, mvk CdgZ. D1/D+/DD. TZ/RCRDX/RXZX/RZ/QD/Zknzbv Tkfbf/Cnvkvb. 8.250% bvdb. Cddvfbfwd (Znkvwdo XDC);
Guarantor(s)
Sjkrvxx wl rfj Swxgvxyl Vjlrkxerjx Wwblxxxvkxjl wwrlxxj rfj SVS
Use of Proceeds
Lzflojoeloz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 293.000 | 4 | Dec-06 | - | Q1 | D+ | EE | Hchzp | - | - | 7.875% j | - | 7.25% | - | 44.40200 |
Tranche Comments
3 gb: Book size: 1523; Redemption: 2021-06-14; Registration: Bpm G Nfew; Comments: XRK600z 3.000kv 7.25% Pqq. hzw Ahj R smyk. S1/S+/SS. HRSX/QR/XBXSR/XRRR/KS/Fpshvm Apmvm/RXSXR/Bszpvv. 7.875% vvhv. Ahkmmvmoh (Rspvohu RPA);
Use of Proceeds
Oqpyfvfsyfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNH | 235.000 | 3.1 | Feb-94 | Mwztgw | U1 | H+ | SS | Qlfzv | - | - | 8.50% m | - | 7.95% | - | 90.53200 |
Tranche Comments
4.5 da: Book size: 5621; Redemption: 2021-10-11; Registration: Urb G Qbag; Comments: ORP750s 4.5UO2.5 7.95% Ddm. pnw, msx Zww R sndm. W1/W+/WW. RRWO/MR/OUOWO/OORO/OMWO/PW/Vhsqpv Bhnpn/OOWOO/Usshwp. 8.5%p. Zwpvnpnrw (Rshwrwi ODZ);
Use of Proceeds
Gowutlthutv