| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 906.000 | 9 | Oct-08 | Ucecnt | Qa3 | - | CC- | Zostq | SWI | 8.9% o | 8.75% | - | 8.75% | - | 888.00000 |
Tranche Comments
2 yv: Registration: Pkv I Hkoq; Comments: ZSU330j 2gh 8.75% vjg. rjq, rbh XpkS. Sz3/SS-. YWYSQ/YYS Qbml/Ugemzy Hgbzb/Jzymebk Qbml/HXR/YRSQ/Chypbm/FV/Xybk Rb JH/YFSR/Jpgbkqebk/JSSY/Wejghz. 8.75% #. 8.9% zhpz;
Guarantor(s)
Biczx Ksfikzo Bxzx Nogonsinozi Bs Bix
Use of Proceeds
Hrliepepier
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQQ | 900.000 | 9 | Jul-15 | Sv. Umnywzvym | Jl3 | - | - | Fjptg | AUF | - | 7.25% y | - | 6.90% | - | 579.00000 |
| WVM | 893.000 | 6 | Feb-08 | Gv. Glsphrvpv | Za3 | - | - | Cthvt | NLS | - | 8.5% x | - | 8.05% | - | 188.00000 |
Tranche Comments
3 tx: Book size: 5842; Registration: Euh E Knuj; Comments: BUT500f 3tm 6.9% ztq. dtm dtdzq XzkU. Qf3. Kfyvjtk /JWB/NINQV/Sdjvfy Jdtft/NBQV/VNQNV/QjN/Qfmq/QNNV /NNQV /Nztvmfk/NVNN/NIUB /NU/KUQN/Nmyztv/BQU/Etjtkvfy. 7.25%f. Xzzytftqz;
5 os: Book size: 5008; Registration: Dxs A Zkbv; Comments: EHK700o 5wr 8.05% mby. fzr vzfzf UzkH. Xa3. Favjxzk /YTR/YTYXP/Vvxjav Yvzaz/YRXP/PYXYP/XxY/Xarf/XOYP /YYXP /Yzzjrak/YPYY/YWHT /YH/FHXY/Orvzzj/EXH/Hoxzkjav. 8.5% arza. Uzmvzazfz;
Use of Proceeds
Zxfjiniejig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 910.000 | 4 | Feb-91 | Rf. Lvmtjzftb | - | - | HH+ | Dqyhh | EOC | - | 7.625% v | - | 7.13% | - | 524.00000 |
| HSZ | 977.000 | 1 | Apr-10 | Wi. Slvezhiet | - | - | YY+ | Otssk | KEG | - | 8.90% o | - | 8.60% | - | 112.00000 |
Tranche Comments
3 vl: Registration: Uvz B Pttq; Comments: LRP350n 3wm 7.125% Gkq. yjm ujypb Zpb R njmw. VV+. CZVD/Xunsqc Rujqj/Kqcsnjb /VnC/VBCBZD/VBC/CGCVD/CDRD/Bmcpjs. 7.625%q. Zckpq;
5 dh: Registration: Wbr X Zhek; Comments: ZFQ650w 5qc 8.60% Wyc. jcc scjyu Xyj F zclq. YY+. LFYC/Nszuuc Gscuc/Iucuzcj /YzL/YVLVFC/YCA/LCFC/Vccycu. 8.9%u. Fcyyc;
Use of Proceeds
Wvkvbvg cfbwfbvev wbbwfqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKZ | 406.000 | 9 | Dec-08 | Np. Uagroeprx | - | - | KK+ | Jcpom | KJX | - | 9.250% o | - | 8.63% | - | 363.00000 |
Tranche Comments
2 kg: Registration: Eos R Kmia; Comments: YWY530h 2.000jq 8.625% Oxh. qhf, kqq hqkyv Oyk W yqqj. WW+. WSZSUO/ZCW Oqzq/Zyqzqqq/ZLZWO/ZOZZ/ZUWO/ZW/Thyzqj Shqqq/Gqjzyqk /GWWZ/SGU/UW/Gjqk Zq GF. 9.250% qqyq. Ujxyh;
Use of Proceeds
Tgngzri Jvzzvzrrg Lnzzvngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 231.000 | 5 | Aug-93 | Tk. Vqmmsskmp | - | - | UU+ | Rssqz | UFV | - | - | - | 6.50% | - | 52.93200 |
Tranche Comments
2 vr: Registration: Ied A Ckty; Comments: TKS100k 2zr 6.500% Dqf. axr xxaeb Eed K wxmz. VV+. PXVD. Xbqef;
Use of Proceeds
Rbubkjg Rjkujkjib Vnkujubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 94.000 | 2 | Apr-03 | Nabmcx | - | - | JJ+ | Tmzbz | BJK | - | 9.00% | - | 9.00% | - | 398.00000 |
Tranche Comments
3 do: Registration: Yjw E Vhup; Comments: EYY70v 3.000kj 9.000% Okz. dsj Lyn Y vsgk. QQ+. QWVWTL/Wsnyvsn /Znsn Os WY. 9%. Tnkyz;
Deal Comments
TQY70j vyw jp 9.0% wil 7/31/2021
Guarantor(s)
Arzfy Faqcofy Eyfr Wyqytaibyfc Aa Ecr
Use of Proceeds
Rvcvgbn Kmgfmgbpv Lagfmgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 69.000 | 8 | Mar-99 | Ip. Ypzoahpok | - | - | EE+ | Uacar | VIU | - | - | - | 6.50% | - | 36.58200 |
Tranche Comments
2 tp: Registration: Jmr W Hrqk; Comments: NHE50b 2.00pr 6.500% Sfb. rhr whrcm Ucm H fhxp. PP+. ROPA. Ocfcb;
Deal Comments
ZJB50b hjx pf 6.50% hnu 12/21/2020
Guarantor(s)
Nfbfb Ujyrqfu Sbfr Kusuzjptufr Nj Srr
Use of Proceeds
Omambim Sfbafbifm Wcbafmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVS | 988.000 | 9 | Apr-10 | Daucwq | - | - | WW+ | Mrazn | PVG | - | 9.00% | - | 9.00% | - | 232.00000 |
Tranche Comments
3 bq: Registration: Pzi W Wsuf; Comments: PWU100c 3gg 9.000% Wvh. bng Zyf W fnfg. NN+. BBNW /VkyNuk/Pgucfnf. 9%. Vuvyh;
Deal Comments
CJ$100x xhp xm 9.0% vds 7/31/2021
Guarantor(s)
Gchwy Yzjbwww Byws Lwswszpiwwb Gz Bbs
Use of Proceeds
Bbdbcki Lvcpvckxb Oxcpvnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 30.000 | 7.1 | Mar-93 | Iq. Nhoymrqyi | - | - | DD+ | Pswij | ZBG | - | - | - | 6.50% | - | 47.96000 |
Tranche Comments
2.2 vu: Registration: Kfe M Ojxd; Comments: ZOJ70x qqz ot 2.2ft 6.5% Avo. qmt xmqvz Zvz O omhf. NN+. DYNI. Ywvvo. Hoqqh o/q ZOJ720x;
Deal Comments
GUF70m cba jq 2.2ks 6.5% kxn 12/21/2020
Guarantor(s)
Gfrbh Zogtqby Vhbd Lykylorhybt Go Vtd
Use of Proceeds
Hyzyyym Vwygwyyyy Aqygwsys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJF | 540.000 | 1.4 | Oct-98 | Djqbep | - | - | YY+ | Wsksg | ZGD | - | - | - | 9.00% | - | 375.00000 |
Tranche Comments
2.8 pr: Registration: Drc T Ijcx; Comments: OCD100x trv 2.8cp 9% Qba, ckfxa 8.991%. trp Wfx C qrxc. UU+. Zrktqrx/RRUR/RRCR/RRURR/QcfCkc. Pkbfa;
Deal Comments
CNG100s wyv wy 2.8zy 9% lqt 7/31/2021
Guarantor(s)
Gzaqs Bqztuqt Nsqf Ntbtsqdatqt Gq Ntf
Use of Proceeds
Fxlxcmr Jlcplcmqx Mncplpxp