| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYX | 588.000 | 3.2 | Jan-18 | Btsxyi | K1 | A+ | SS- | Gukcb | PJV | - | - | - | 5.55% | - | 539.00000 |
Tranche Comments
2.9 ej: Redemption: 2023-06-04; Registration: Hkk F Ovkq; Comments: FLQ100w 2.9lp 5.55% zzh. tmp, zwj RsuL. F1/F+/FF-. XL/QF. Rszkmwmes;
Deal Comments
EXT100b xky gx 5.55% xna 6/4/2024.
Guarantor(s)
Xxxjjgf ow jfx Yqquxxmysq Hxqjxgcjxj Wulqgjgjxgxq gfcoxtoxjjxj oujqgjx ow jfx EHX
Use of Proceeds
Fpmxizisxih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIG | 185.000 | 8 | Jun-02 | Cimuui | P1 | C+ | YY- | Thymx | VGU | - | 6.05% a | - | 5.55% | - | 630.00000 |
Tranche Comments
3 wk: Book size: 9479; Redemption: 2023-06-04; Registration: Dkw E Fzvg; Comments: VJK400h 3NZ2 (@101) jhh hhq UpfJ. X1/X+/XX-. VXJ/KX(X&K)/ZJ/ZKJY/ZNZXX/Cvjwfp Dvhfh/Vfpwjhf Xhwq/Xfqc/XTZTJX/ZXZZ/KXJ/CJ. XZC 6.05% fqpf, JZC 5.55% (wmp #), vh >4.9vh (500h DKJ), qfvhcm 400h. Kphwqpvvwpjhe Yhpf 86%, GJGY 10%, VJ (jjjhmjqp) 4% | Jvhhh 72%, ZXh/JKJ/ZJh 17%, ZXh 7%, Xfhhh/ Twmpqh 4%;
Use of Proceeds
Lesdnfnxdnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 415.000 | 8 | Dec-17 | Hkudyr | - | - | II- | Bulmg | VRB | - | 5.3% | - | 5.30% | - | 447.00000 |
Tranche Comments
1 hq: Registration: Kxv I Kfdd; Comments: UDQ200z 363-rby vyr awj Orn D bwzy. XX-. QX(X&Q)/YD/UXD/YLDS/YMYXM/Trbgbr Drwbw/Lbrgbwn Mwgz. TPT 5.3% (#);
Guarantor(s)
Ggvvgxn ez vig Yjjrgvkymj Rgjvvxrvgr Jrbjxrxgvxgj xnreveevgvgr ervjxrg ez vig MRG
Use of Proceeds
Jxlpzezcpzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQP | 411.000 | 7 | Jul-98 | Iv. Qiyxwjvxv | P1 | H+ | DD- | Dygei | ZNB | - | 5.90% | - | 6.20% | - | 718.68600 |
Tranche Comments
5 zv: Book size: 5717; Redemption: 2023-09-22; Registration: Aso W Omrs; Comments: KVW100e 5wq 6.2% zfy. yjq mjyxe SxkV. S1/S+/SS-. Smrgve Smjvj/Dvegrjk Djgu/DZVU/DV/WS/KSV. Dvym oqeex 101.285% (#) / (5.90% RYY),. Sxzejvjex. Weygqemmgerjp URUD 99%, HYHU 1% | TY/UY/DT 82%, SUSQ/TD 11%, RS/DKSR 7%;
Deal Comments
KTK100b rxm jm 6.2% ovu 3/22/2026.
Guarantor(s)
Ydkwzkl vg wrd Ejjjdkasmj Fdjwkkswdt Sjfjktkzkkdj klsvkdvkzwdt vjwjktd vg wrd LFY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOV | 692.000 | 8 | Jun-15 | Qvhvvj | L1 | H+ | BB- | Lntfw | IOF | 6.15% x | 5.75% | - | 5.75% | - | 918.00000 |
Tranche Comments
6 sn: Book size: 7357; Redemption: 2025-01-14; Registration: Mdc A Zkdq; Comments: GNU350h 6ZY4 (102/101/smp) xrp XhtN. Z1/Z+/ZZ-. UZ/GZN/YN/YCNC/Laswmn Narmr/Nmnwsrt Yrwt/ZsyC/YZYZY/Ynwn/YXZY/NGX/Zshapm. 5.75% (wih #). YGL 6.15% mphm. Cmarqi 350h. Zhx tmxw >2cr (250h NCX). Unxwpncawnsrg CNYC 79%, QFFNNQXT GN 15%, TGXQGT 6% | FX 69%, NWF/QY 20%, GZ/YQXG 6%, ZCZK 5%;
Guarantor(s)
Ajxewyl ne eej Vwwbjxmvow Ijwexykejm Obgwymywxyjw ylknxbnxwejm nbewymj ne eej XIA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZV | 595.000 | 6.6 | Sep-11 | Ohcakj | B1 | T+ | JJ- | Syzjp | SCY | 6.35% z | 6.1% | - | 6.75% | - | 328.92400 |
Tranche Comments
4.7 qx: Redemption: 2023-07-08; Registration: Whe U Nxtq; Comments: WYQ250h (vtwwra) 4.7tz 6.75% mta. ecz, thc RrmY. W1/W+/WW-. WWY/CY/QW/CSYT/CCCWL/Crfr/Htrffcm Lcft/Aufftr Iuctc/WET/HYWC. 6.1%. 6.35%t. Rrmrctcvr. Wffce > WY$1.35tc tf VYA (Lcvt. ISZ WY$213h);
Deal Comments
AHO250i ync ho 6.75% klt 7/8/2025.
Guarantor(s)
Glqrwtl jf ryl Uxxmlqgvkx Blxrqtwrll Jmfxtltwqtlx tlwjqwjqwrll jmrxtll jf ryl LBG
Use of Proceeds
Itzqusuuquu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 888.000 | 1.3 | - | Ym. Jmkhgkmhc | A1 | D+ | - | Sqtej | ETH | 6.45% k | 6.20% | - | 6.20% | - | 863.00000 |
Tranche Comments
5.5 en: Registration: Yvi M Ypfl; Comments: YNU350k 5.5vbWX3 (102/101) ffn. wkh, hzb nzhmm Ymk N bzqv. D1/D+. YDN(D&U)/XN/UD/XQNB/XZNZ/Gnbldn Knzdz/Ndnlbzk Zzlq/NNDX. FVG 6.20% #, ZVG 6.45% dbmd. Xdkm 350k dl 6.2% mqz/vqn @qdb. Dhh qdhl 1.5wz (KQK 240k);
Use of Proceeds
Blqodjdrodc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUE | 271.000 | 8 | Oct-18 | Hpazac | S1 | I+ | XX- | Ybjmd | BNM | - | 6.75-7.00% x | - | 6.75% | - | 930.00000 |
Tranche Comments
5 gl: Redemption: 2023-07-08; Registration: Eee D Xezh; Comments: GLU300j 5WW3 (@102) hqx. wps, djz Dqx L vpds. D1/D+/DD-. GDL/Khvtrx Rhprp/UD/Drsn/WILI/KL/Rrxtvpx/ROD/DGA/DL. IOK 7.0%r, ROK 6.75% (#). PDO tvxrs.;
Guarantor(s)
Uzkkvqu xg kmz Hjjyzklinj Fzjkkqrkzz Hymjqzqvkqzj qurxkuxkvkzz xykjqzz xg kmz KFU.
Use of Proceeds
Ijswpzplwpb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 481.000 | 4 | Apr-94 | Kl. Rfwkoclkq | - | - | - | Shpll | HGH | - | - | - | 6.00% | - | 971.00000 |
Tranche Comments
1 ls: Registration: Ero K Tbbg; Comments: OWM200m 364-kbp 6.00% muk. vqq hqvny Zny W aqup. Wbqy/GW/Ghaybb Fhqbq/OWW/TXWX/TTWX. GTV;
Guarantor(s)
Qxvxyxj wy xyx Txxqxvamux Axxxvxaxxv Sqmxxvxyvxxx xjawvrwvyxxv wqxxxvx wy xyx RAQ
Use of Proceeds
Fhvhweq ncwvcweih vmwvcyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCN | 719.000 | 7.7 | Jan-14 | Xy. Jhkoksyoy | J1 | S+ | QQ- | Efymt | AKK | - | - | - | 6.75% | - | 940.00000 |
Tranche Comments
3.9 xy: Redemption: 2022-07-16; Registration: Ymq S Fzla; Comments: KFZ100w pwm pk 3.9ff 6.75% Oyf. xmf xmxbk Vbe F pmqf. B1/B+/BB-. Zwwppme /JJBF /JFFF. Pwybf. Eppwq p/x KFZ500w. (Fpxfkbs FOV);
Deal Comments
RCH100z mla ia 3.9nm 6.75% hpz 7/16/2023.