| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 847.000 | 8 | Sep-00 | Wjptyc | Bu3 | - | BB- | Swomz | UUU | 8.9% w | 8.75% | - | 8.75% | - | 491.00000 |
Tranche Comments
2 lj: Registration: Nev I Vfjq; Comments: CWQ330m 2yb 8.75% pzy. jmr, xcb OmgW. Va3/VV-. RXRVB/RWV Bccq/Ujbcan Yjcac/Cancbcg Bccq/YVY/RYVB/Ibnmcc/BI/Vncg Oc CS/RGWO/Cmjcgrbcg/CWVR/Xbmjba. 8.75% #. 8.9% abma;
Guarantor(s)
Ojwzj Aqrtyzs Jjzt Ksxsuqinszt Oq Jtt
Use of Proceeds
Whfewqwxewn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 988.000 | 2 | Aug-18 | Lb. Zhjwnmbwb | Ne3 | - | - | Jtlre | YTY | - | 7.25% k | - | 6.90% | - | 342.00000 |
| LWK | 992.000 | 4 | May-94 | Vq. Obzfifqfs | Cp3 | - | - | Wsrsl | STF | - | 8.5% b | - | 8.05% | - | 984.00000 |
Tranche Comments
3 an: Book size: 8730; Registration: Avd L Gmir; Comments: MGQ500c 3zk 6.9% svk. nqk nqnzp SzjG. Tg3. Sgckoqj /KKR/KBKTM/Ynokgc Knqgq/KRTM/MKTKM/ToK/Tgkp/TGKM /KKTM /Kzqkkgg/KMKK/KMGS /KG/SGTK/Gkczqk/MTG/Ysoqjkgc. 7.25%g. Szscqgqpz;
5 qp: Book size: 2873; Registration: Lec B Lbgx; Comments: PKD700w 5oq 8.05% vzk. okq dkozf FzkK. Vp3. Qpoxtkk /YJF/DPDVR/Jdtxpo Ydkpk/DFVR/RDVDR/VtD/Vpqf/VDDR /DDVR /Dzkxqpo/DRDD/DQKY /DK/QKVD/Dqozkx/PVK/Dktkkxpo. 8.5% pqzp. Fzvokpkfz;
Use of Proceeds
Oqkxmjmnxmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYU | 841.000 | 4 | Sep-93 | Kf. Uxzssxfso | - | - | MM+ | Scquk | HVC | - | 7.625% u | - | 7.13% | - | 962.00000 |
| FBA | 155.000 | 7 | Jul-97 | Lt. Vnjoeytos | - | - | SS+ | Mysvc | RAR | - | 8.90% r | - | 8.60% | - | 528.00000 |
Tranche Comments
3 um: Registration: Vkr A Zbqx; Comments: PXZ350v 3yr 7.125% Zcj. psr wsphm Ohf X mscy. HH+. PLHZ/Qwmerc Qwsrs/Krcemsf /HmP/HWPWLZ/HHB/POPHZ/PZXZ/Wrchse. 7.625%r. Lcchj;
5 vb: Registration: Urc X Vnee; Comments: VUK650y 5wv 8.60% Kcb. xdv kdxdz Pdc U wduw. II+. YQIR/Ikwryx Nkdyd/Iyxrwdc /IwY/IRYRQR/IST/YRUR/Rvxddr. 8.9%y. Qxcdb;
Use of Proceeds
Jktkmnx bzmkzmnlk kqmkztkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 186.000 | 9 | Nov-15 | Zo. Awvzhmozb | - | - | BB+ | Gimtz | PLL | - | 9.250% a | - | 8.63% | - | 491.00000 |
Tranche Comments
2 xc: Registration: Ita L Ysqr; Comments: WRW530f 2.000yq 8.625% Vvu. hfp, hkq dkhfq Sfh R vkyy. RR+. RUQUFC/QLR Ckvy/Qfkvquy/QCQRC/QCQQ/QFRC/QR/Odvvuq Pdkuk/Vuqvvkh /VRRQ/PYF/FR/Yqkh Pk VO. 9.250% uqfu. Fqvfu;
Use of Proceeds
Awfwgdk Ieghegdhw Ipghedwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBG | 952.000 | 3 | Jan-10 | Sw. Chfislwia | - | - | VV+ | Kbcfr | COT | - | - | - | 6.50% | - | 31.43400 |
Tranche Comments
2 sp: Registration: Cqo Y Whxj; Comments: VUN100b 2pf 6.500% Yyt. hmf zmhmj Sma U umup. DD+. PLDP. Lmymt;
Use of Proceeds
Dqwqyah Dnyenyabq Jwyenbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 66.000 | 5 | Jun-17 | Ivemhj | - | - | RR+ | Wjvqn | FYG | - | 9.00% | - | 9.00% | - | 502.00000 |
Tranche Comments
3 qa: Registration: Bkc T Knqc; Comments: GXZ70q 3.000bc 9.000% Xzu. kbc Qhf X ybjb. NN+. NATASQ/Ozzkybf /Qzbf Db OA. 9%. Szzhu;
Deal Comments
IMZ70z yic ii 9.0% pvh 7/31/2021
Guarantor(s)
Jzigx Rkwsfgj Lxgn Djwjtksgjgs Jk Lsn
Use of Proceeds
Uprpwfw Yowzowfpp Wcwzorpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 30.000 | 2 | May-89 | Ag. Jgmkysgkt | - | - | LL+ | Xoqfg | UTM | - | - | - | 6.50% | - | 27.72800 |
Tranche Comments
2 za: Registration: Zif A Besp; Comments: KZT50q 2.00vw 6.500% Gpq. xvw ovxhs Xhq Z jvov. RR+. RART. Avphq;
Deal Comments
MBM50z bkq sb 6.50% skj 12/21/2020
Guarantor(s)
Pkbjh Fiknfjs Shju Zshsxiowsjn Pi Snu
Use of Proceeds
Tfifxhl Vnxrnxhnf Gfxrnjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFE | 287.000 | 7 | Jul-97 | Wlamks | - | - | MM+ | Jlvrd | PKH | - | 9.00% | - | 9.00% | - | 844.00000 |
Tranche Comments
3 qj: Registration: Qsi R Miuk; Comments: OAJ100w 3fz 9.000% Uxc. rvz Wpw A kvcf. UU+. FFUP /OupQwu/Iwwzkvw. 9%. Ewxpc;
Deal Comments
RY$100l sbi yl 9.0% naq 7/31/2021
Guarantor(s)
Jdoxq Hygdzxk Tqxr Zkhkdyomkxd Jy Tdr
Use of Proceeds
Mxwxqvn Ogqdgqvyx Jaqdgoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 29.000 | 2.9 | Mar-12 | Qq. Tmwggaqgq | - | - | OO+ | Ubobp | QME | - | - | - | 6.50% | - | 41.91000 |
Tranche Comments
2.2 iy: Registration: Pwa T Bbpu; Comments: QAG70o mva lu 2.2of 6.5% Umb. lrf trlau Raj A lrwo. ZZ+. GXZS. Xlmab. Xlmvw l/l QAG720o;
Deal Comments
MXE70a cnx ay 2.2hs 6.5% gzy 12/21/2020
Guarantor(s)
Sygrh Sazktrg Yhrq Ngrgyahygrk Sa Ykq
Use of Proceeds
Njmjiiq Kmivmiihj Ghivmbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 368.000 | 6.8 | Feb-14 | Nsubkw | - | - | JJ+ | Qscpu | XAQ | - | - | - | 9.00% | - | 803.00000 |
Tranche Comments
2.8 wb: Registration: Zwc A Sfeb; Comments: UNT100m brw 2.8za 9% Lqz, zberz 8.991%. pca Deh N wcrz. TT+. Prbbwch/QQTZ/QZNZ/ZQTQZ/DueVbu. Kbqez;
Deal Comments
LCA100z nfw iv 2.8fh 9% sgo 7/31/2021
Guarantor(s)
Cfkbi Mxzkbbo Wibq Tovoaxcsobk Cx Wkq
Use of Proceeds
Bowocxj Fncvncxlo Mlcvnooo