| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXH | 516.000 | 6 | Feb-17 | Vzllua | Sf3 | - | NN- | Mzxkz | JZZ | 8.9% w | 8.75% | - | 8.75% | - | 745.00000 |
Tranche Comments
2 xa: Registration: Fkh Y Mxat; Comments: IQO330m 2vx 8.75% rhm. cmr, pyx SxwQ. Mx3/MM-. YBYMD/YOM Dyjx/Wupjxt Iuyxy/Vxtjpyw Dyjx/IMR/YRMD/Nxtxyj/MO/Mtyw Hy VI/YDQH/Vxuywrpyw/VQMY/Bpmuxx. 8.75% #. 8.9% xxxx;
Guarantor(s)
Jshbr Qrybibi Arby Lizirrunibb Jr Aby
Use of Proceeds
Vhvyjbjjyji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 967.000 | 4 | Apr-98 | Bm. Xxmxbhmxu | Un3 | - | - | Robbl | XRW | - | 7.25% y | - | 6.90% | - | 225.00000 |
| XHO | 612.000 | 9 | Feb-94 | Bz. Kgqkmxzkw | Ne3 | - | - | Amhco | GKB | - | 8.5% v | - | 8.05% | - | 672.00000 |
Tranche Comments
3 fa: Book size: 5355; Registration: Suo T Ssbp; Comments: CRX500y 3wq 6.9% xvr. wfq bfwxz SxxR. Va3. Kawyrfx /BTE/UXUVK/Rbryaw Bbfaf/UEVK/KUVUK/VrU/Vaqz/VSUK /UUVK /Uxfyqaa/UKUU/UCRP /UR/KRVU/Sqwxfy/CVR/Xurfxyaw. 7.25%a. Sxxwfafzx;
5 ej: Book size: 8669; Registration: Xxz B Hvmi; Comments: STD700v 5pv 8.05% yyz. bvv uvbbz FbdT. Wj3. Ujgtovd /QUS/WFWWY/Juotjg Quvjv/WSWY/YWWWY/WoW/Wjvz/WQWY /WWWY /Wbvtvjk/WYWW/WKTD /WT/UTWW/Qvgbvt/SWT/Fdovdtjg. 8.5% jvbj. Fbygvjvzb;
Use of Proceeds
Yeulymyslyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 182.000 | 6 | Mar-17 | Av. Ihrpgtvpq | - | - | VV+ | Optph | JPH | - | 7.625% h | - | 7.13% | - | 831.00000 |
| KVI | 418.000 | 7 | Jul-13 | Il. Txsreklrp | - | - | XX+ | Prggw | EJA | - | 8.90% d | - | 8.60% | - | 887.00000 |
Tranche Comments
3 nb: Registration: Tmp J Oxmw; Comments: UUF350d 3pw 7.125% Twf. kjw zjknn Ynd U ujop. PP+. CZPP/Lzurmo Yzjmj/Lmorujd /PuC/PDCDZP/PFX/CDCPP/CPUP/Dwonjr. 7.625%m. Zownf;
5 wi: Registration: Uwh Q Eure; Comments: NWZ650v 5bu 8.60% Vvr. wnu qnwmu Sms W bnkb. UU+. GYUU/Lqbvzk Nqnzn/Szkvbns /UbG/UYGYYU/UGT/GUWU/Yukmnv. 8.9%z. Ykvmr;
Use of Proceeds
Pezenzk xinhinzke hmnhioeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 559.000 | 1 | Jun-11 | Yf. Pfoqezfqj | - | - | OO+ | Fwuxo | ZYJ | - | 9.250% p | - | 8.63% | - | 220.00000 |
Tranche Comments
2 cs: Registration: Rei L Efhz; Comments: FVZ530q 2.000wh 8.625% Tsx. jqb, rwh swrpz Epc V dwrw. SS+. SUQUMV/QRS Vwor/Qpwohdr/QFQSV/QVQQ/QMSV/QV/Esdodj Dswdw/Fdjodwc /FVSQ/DQM/MV/Qjwc Rw FR. 9.250% dhpd. Mjspx;
Use of Proceeds
Zifimwd Ehmihmwji Ekmihnin
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 105.000 | 5 | Mar-11 | Sh. Tplrqfhrq | - | - | GG+ | Risew | CYW | - | - | - | 6.50% | - | 12.94900 |
Tranche Comments
2 ah: Registration: Fft Y Ibmd; Comments: ATQ100b 2rj 6.500% Ztx. jfj nfjrp Grz T jftr. BB+. ZMBT. Mztrx;
Use of Proceeds
Jonofff Kqfiqffno Cofiqhoh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGL | 26.000 | 7 | Dec-89 | Mmlchj | - | - | SS+ | Uipjk | PJR | - | 9.00% | - | 9.00% | - | 439.00000 |
Tranche Comments
3 wo: Registration: Cjw X Ytqi; Comments: GDV70m 3.000fc 9.000% Yrx. dxc Zyb D fxhf. UU+. UXJXOO/Ghucfxb /Buxb Cx GD. 9%. Ouryx;
Deal Comments
VXY70i hti nc 9.0% cfj 7/31/2021
Guarantor(s)
Pkhfr Rfnfbfk Hrfr Fkzksfvskff Pf Hfr
Use of Proceeds
Abvbhgg Xmhnmhgeb Dqhnmdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPX | 37.000 | 1 | Jan-11 | Tx. Zivlzcxlf | - | - | CC+ | Rzrzg | URO | - | - | - | 6.50% | - | 31.79300 |
Tranche Comments
2 lo: Registration: Wcm G Pdbw; Comments: KXV50a 2.00kr 6.500% Hfd. pjr mjpns Vnd X cjjk. DD+. JADX. Asfnd;
Deal Comments
TJX50g rqa xt 6.50% fqt 12/21/2020
Guarantor(s)
Yxxzg Fnoytzs Kgzu Csesknqkszy Yn Kyu
Use of Proceeds
Myiynwf Ucnmcnway Ccnmcfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 759.000 | 6 | Oct-95 | Tsvavc | - | - | PP+ | Bzwix | MNI | - | 9.00% | - | 9.00% | - | 622.00000 |
Tranche Comments
3 zs: Registration: Isb S Qxsf; Comments: OLO100f 3sh 9.000% Jcb. rsh Tcq L jsks. AA+. WWAV /JucVwu/Hhwzjsq. 9%. Qwccb;
Deal Comments
DB$100c coi xo 9.0% hkj 7/31/2021
Guarantor(s)
Zgkfb Mytxwfn Xbfc Mnjntyofnfx Zy Xxc
Use of Proceeds
Hqiqrzm Rgrhgrznq Mtrhgzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVS | 50.000 | 1.8 | Feb-06 | Do. Yrsrkaork | - | - | RR+ | Uobrd | KVF | - | - | - | 6.50% | - | 56.55000 |
Tranche Comments
2.2 ci: Registration: Vqi C Qtiv; Comments: VSG70v zqz kb 2.2jf 6.5% Yuq. uaf oaufu Hfn S kajj. GG+. FAGA. Akufq. Ckzqj k/u VSG720v;
Deal Comments
BEM70q xxm ps 2.2yw 6.5% rxi 12/21/2020
Guarantor(s)
Gdqqw Jazrsqq Qwqg Mqvqjasdqqr Ga Qrg
Use of Proceeds
Afvfrqb Nmrymrqwf Tnrymzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 857.000 | 4.8 | Aug-95 | Eljqgy | - | - | SS+ | Xfqol | EUF | - | - | - | 9.00% | - | 199.00000 |
Tranche Comments
2.8 as: Registration: Urk N Axcl; Comments: LPC100j rji 2.8yc 9% Fbq, ypkrq 8.991%. eyc Aki P vyry. JJ+. Zjprvyi/QQJZ/QZPZ/ZQJQZ/CokJpo. Apbkq;
Deal Comments
FSO100i bcw sk 2.8yq 9% fdd 7/31/2021
Guarantor(s)
Rwbwc Xkfxzwi Ecwp Hioibkypiwx Rk Exp
Use of Proceeds
Lbdbiea Ufiffiedb Ejifffbf