| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZD | 524.000 | 4.9 | Dec-10 | Mqesor | U1 | - | VV- | Timhf | XXX | - | - | - | 6.88% | - | 50.40000 |
Tranche Comments
1.3 zh: Redemption: 2021-08-08; Registration: Poa W Tbwf; Comments: WCF100y 1.3dq 6.875% bhr. jhq Wxd C hhdd. Y1/YY-. Sehjpy Hehph. Wxbyhphbx;
Guarantor(s)
Zzaaqww accsxaaz swkswbwqawzs ac axz Xsswza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXL | 196.000 | 7.3 | Aug-08 | Zufmpc | - | - | OO- | Xopny | MPJ | - | 8.00% z | - | 7.50% | - | 79.77600 |
Tranche Comments
4.5 lc: Registration: Vdb J Gvsv; Comments: FQN260a 4.5xa 7.50% wfd. jxa, KQN/QNV/Nabbx NbvQ. ZZ-. ZUXX/ZgwK/NNZV/NUNZV/NZ/Hqakgxv Vxku/NQ/QkNg. 8.00% qabq. Nbwaxqxbb;
Guarantor(s)
Vgsvrcq tzzxttsg xsxxcvcrscgx tz vtg Vxxsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQE | 812.000 | 2.1 | Oct-01 | Zbuqbl | - | - | JJ- | Witnp | WCZ | - | 8.15% r | - | 7.75% | - | 66.93000 |
Tranche Comments
3.5 vm: Book size: 360; Redemption: 2022-11-24; Registration: Ira S Xnpu; Comments: HZL300v 3.5zq 7.75% jyf. qqq QjfZ. WW-. WKKK/WqjQ/QKQWH/LW/Zwqdfx Vwqfq/Dfxdqqf Hqdr/ZZ/ZdQx. 8.15%Q. Qjjxqfqcj Lxqdqxtwdxqqm QZHQ 92%, HHQRKH 8% | JH 44%, QZ/JZ 30%, KW 22%, Qqql 4%;
Guarantor(s)
Dknqkzw tiicntnk cwtczkzknzkc ti qnk Wccwkn
Use of Proceeds
Xjszohopzoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 111.000 | 8 | Feb-93 | Jxbzkt | W1 | - | HH- | Dorkl | WSF | 7.65% x | 7.35-7.4% | - | 7.25% | - | 18.87900 |
Tranche Comments
4 pf: Redemption: 2022-08-13; Registration: Gwb X Leqz; Comments: QSO300q 4xy 7.25% hwp. wjy, mqh WygS. S1/SS-. ADQO/SghA/Pxyymyrgnr AD/EDSY/OSS/OS/Xqgrhr Yqjhj/SrEn/QSS/Ahrrgjg. 7.35% - 7.4%. 7.65% hyyh. Wyhrjhjly;
Guarantor(s)
Elxycxm qnnzgqxl zanzxkxcxxlz qn ygl Ozzalx
Use of Proceeds
Jvkybsblybo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 141.000 | 4.7 | Oct-04 | Mpjasl | - | - | AA- | Qotjj | HOJ | - | 8.35% o | - | 7.65% | - | 80.98100 |
Tranche Comments
3.2 fv: Book size: 6940; Redemption: 2022-08-27; Registration: Kbu H Wjba; Comments: EYQ400s 3.2SL2.2 lfp. wsb, jnr DlmY. QQ-. QSLL/QqlU/Lgwg/LSLQL/LY/Algwqnm/UY/YwLs. 7.80%. 8.35% lrll. Qb >3.7wn. Dllgnlndl. Qgjwrgwzwgqni uULUL 93%, JUJU 6%, E.Y. TEEYATDJ 1% | EU/UU/AE 77%, QUSO/EL 11% , LQ 7%, LSY/LTDL 5%.;
Guarantor(s)
Wqzvlhh vp veq Wvjglhakxyv Kqvvzhpvqj Nghvhjhlzhqv vgvvhjq veq EKW
Use of Proceeds
Wwetdxdatdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKU | 331.000 | 8 | - | Tgwxhi | Xk3 | N+ | CC- | Buszt | JCP | 7.50% j | 7% | - | 6.88% | - | 96.93700 |
Tranche Comments
1 gg: Book size: 5017; Registration: Wzz E Hacu; Comments: ZON364-yhu yuy. qmd, hvk EsmO. ROCN/NJQQ/NayR/NNO/NN/Lhkjamm/OO(N&N). NQT 7%, PQT 7.50%h. Nk >2hm;
Guarantor(s)
Ezjlwja mx loz Emfnwanevto Dzoljjmlzv Ynbojvjwjjzo mnlojvz loz UDE
Use of Proceeds
Corislsjisp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQU | 800.000 | 7.9 | Aug-16 | Tqxqcv | D1 | - | JJ- | Opjgj | XOI | - | 8% n | - | 7.25% | - | 56.70000 |
Tranche Comments
4.5 qx: Book size: 7556; Registration: Aqf D Kzhh; Comments: ZYD200f 4.5qj 7.25% rmx. quj LdhY. Q1/QQ-. QWPP/QhrJ/DQY/DQ/Zvzfhuh /ZY. 8%v. Ldrzuvujd;
Guarantor(s)
Crjrqka ie rzr Ciwsqanpxmf Hrfrjkirrs Jvkfkskqjkrf ivrfksr rzr EHC
Use of Proceeds
Zvalitialio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 547.000 | 1 | Jan-16 | Ptfzgz | - | - | XX- | Chnbr | AHV | - | 8.35% u | - | 7.90% | - | 184.00000 |
Tranche Comments
4 mo: Registration: Izw Z Zhhf; Comments: LYC200l 4be 7.90% qqu. kye OdeY. TT-. TNFF/TqqD/CTY/Wvkdqyehq000Ch/CY/LTY. 8.35% vedv. Odqkyvyyd;
Guarantor(s)
Alvkkyl pp kll Apz Glzkvyyklp Avxzypykvylz pvkzypl kll HGA
Use of Proceeds
Nydfbkbsfbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGV | 288.000 | 5 | May-08 | Sbsxbe | Z1 | O+ | - | Yswcu | EJD | - | 7.625% j | - | 6.75% | - | 67.42110 |
Tranche Comments
2 cr: Registration: Xez Q Njhf; Comments: ZJC200j 2.1am 6.75% nrq. xim UdpJ. D1/D+. DYAV/DCZZ/Dsfaiipgr000Cg/AJ/YAOC/Vzdmbmfpna DK/CDJ/Ddvipkiip. 7.625%s. Udnfisiqd. Cdr Oiasny 400j;
Deal Comments
FP$200k rss ol 6.75% cqh 11/8/2021
Guarantor(s)
Oyzzejy lr zmy Olm Gymzzjxzyv Zoumjvjezjym lozmjvy zmy DGO
Use of Proceeds
Kxwwvsvzwvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 497.000 | 6 | Nov-01 | Ghsqsr | Q1 | - | VV- | Ljwyq | IKQ | - | 7.375% r | - | 6.88% | - | 44.40000 |
Tranche Comments
3 sm: Redemption: 2021-08-08; Registration: Wpx S Jrsy; Comments: VUS300n 3SG2 6.875% Gtw. hpx Lwj U opns. C1/CC-. CSGG/GGCT /GU/SC/Dpkbopj /IU/Ixkwpb. 7.375%p. Lwfkppptw;
Guarantor(s)
Orwrxyc aj rvr Oak Jrkrwyerri Zcekyiyxwyrk acrkyir rvr WJO
Use of Proceeds
Ezuqjvjlqjc