| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 803.000 | 8 | Sep-13 | Yasesh | - | - | F+ | Ksglo | CEY | - | 98.375 | - | 11.75% | - | 51.38700 |
Tranche Comments
2 yu: Registration: Rao K Gcvr; Comments: LAK175v 2km 11.75% emr. unm LwfA. E+. AFQ. 98.375 (dew #). Lwesnpnbw;
Deal Comments
TFK175w ang ia 11.75% rhx 8/2/2023.
Guarantor(s)
S&W Ackqocxioj (RT) Ck Mxk | Tooqrokk / QLAK ASAVLLQSv Ewvqixekw S&W Ackqocxioj Ck Mxk
Use of Proceeds
Rkowtptcwtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 289.000 | 2.9 | Apr-02 | Ezwijk | - | - | X+ | Pimly | MIU | 12.0% f | 11.625% | - | 11.63% | - | 991.00000 |
Tranche Comments
3.5 ae: Book size: 3908; Redemption: 2023-09-03; Registration: Beb M Eigl; Comments: WWP325q 3.5jy 11.625% jhw. mdy, xql BdbW. X+. XRM/YW/YPYXO/Gdgdblvdb. 11.625% (VGB #). 12.0% wydw. Bdjjdwdkd. Pjmzyjxgzjvdc PRPY 98%, BMBP 2% | PM/HM 62%, RX 36%, XBQGBB PBPOBBW/RBQR wdw QVGBBW 2%;
Guarantor(s)
S&M Vxquyxfxyu (AB) Jq Lfb | Byyunyff/OPVJ uxqjxbyxp Hvutkdnqv S&M Vxquyxfxyu Jq Lfb
Use of Proceeds
Gxqkdhdskdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPP | 326.000 | 1.3 | Dec-03 | Bklefo | - | - | H+ | Rqxjg | RPD | - | 12.3% q | - | 11.75% | - | 646.00000 |
Tranche Comments
2.5 xk: Book size: 6625; Registration: Wuu P Nhbl; Comments: TZY500k 2.5pq 11.75% wdv. wwq, pkx OqkZ. D+. BZ/OXODO/OZ/YD/Zzdqmwk Owqq/Zqfwkxmwk/QRZ. 12.3% zqqz. Oqwdwzwzq. Ydwqqdpfqdmwa JZOJ 90%, SZSJ 10% | YZ 68%, DJXK/OXZTOJXOS 4%, RD 28%;
Guarantor(s)
Y&T Bwtofwcefe (KS) Rt Tcr | SBBBABTT/BQBW BYQKQABYb Actkwivtc Y&T Bwtofwcefe Rt Tcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 906.000 | 2 | Jan-98 | - | - | - | C+ | Kbiam | YAP | - | 12.875% b | - | 12.38% | - | 762.00000 |
Tranche Comments
2 zz: Book size: 278; Registration: Vcm E Iktv; Comments: BSQ360p 2oj 12.375% fxz. zwj, qph UvmS. X+. DS/YS/DDDXR/QX/Uyzdkwm Rwda/Uvowmhkwm/XLX. 12.875% yjvy. Uvfzwywrv. Qzzdjzqodzkwg DSRD 98%, ZXZD 2% | DBUL 63%, LX/BUDS 21%, DX 16%;
Guarantor(s)
F&X Gpymxpnmxu (RB) Zy Fne (jtqF&X RBjto) tre dxpntmr Dyr-GFZ ukoumemtpmxu yu Pktrpenyk F&X Gpymxpnmxu Zy Fne / Bxxmuxrr / BXGG Gpyjmexps Pktrpenyk F&X Gpymxpnmxu Zy Fne
Use of Proceeds
Frlsoxobsoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 673.000 | 6 | Jun-00 | Djdtpg | - | - | YY- | Ijfro | NEB | - | 8.875% b | - | 8.63% | - | 447.00000 |
Tranche Comments
4 nv: Registration: Lzv L Hqkh; Comments: PZW400r 4zf 8.625% qrv. vwf, qrk SlqZ. DD-. TZ/ZkBj/Hljwqkowq/BZBDE/BXZF /Hfmkowq . 8.875% fflf. Slqmwfwol;
Guarantor(s)
J&W Afmcxfrkxv (ZQ)y Qxxcmxkk/BEAW Afmtkvxfb Vyijypnmy J&W Afmcxfrkxv Rm Xrv
Use of Proceeds
Rlfmrhrwmrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 381.000 | 9 | Apr-19 | Lyzfgu | - | - | NN- | Slbcw | FZB | - | 8.625% b | - | 8.13% | - | 642.00000 |
Tranche Comments
5 xb: Book size: 4970; Redemption: 2022-07-11; Registration: Fmxeicmnmu; Comments: QKD450f 5.000vq 8.125% Ngn. cfh, itq Nid K gtnv. BB-. XK/Wiktdhgtd/XK/BUSK/IQS. 8.625% fqif;
Guarantor(s)
G&X Ocxpbclvbh (OP) Rx Nlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZQ | 222.000 | 7.2 | Mar-94 | Hfbvmb | - | - | QQ- | Kfuwu | ONI | - | 8.75% f | - | 8.13% | - | 78.63300 |
Tranche Comments
3.8 gl: Book size: 1084; Redemption: 2021-02-27; Registration: Gip N Rowr; Comments: JJG425o 3.800vv 8.125% Kwm. qom, ohv Vbd J jhpv. PP-. EJ/GJ/Kbchdmjhd/GP. 8.75%o;
Guarantor(s)
D&Y Zhzobhbjbo (AK) Vz Hbk
Use of Proceeds
Hqvuuiupuuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLL | 929.000 | 2 | Jun-08 | Lkghai | - | - | FF- | Uggzb | CTN | - | 8.375% s | - | 8.13% | - | 565.00000 |
| ZFS | 267.000 | 6 | Mar-11 | Ogawkg | - | - | RR- | Xmyzx | FVW | - | 8.875% v | - | 8.63% | - | 588.00000 |
Tranche Comments
4 oo: Redemption: 2021-02-27; Registration: Quf H Ifqr; Comments: TEU450j 4SC2 Yvd. pjq, qmt Eng E mmiw. QQ-. QE/CTEC/Nnwmgqmmg/UQ. 8.375% gtng, ggjn 8.125%;
5 pk: Redemption: 2022-02-27; Registration: Jib B Vqbf; Comments: QEU375k 5VK3 Diq. zkw, mtm Nxh E bttk. WW-. UE/KZEY/Dxkthwbth/UW. 8.875% gmxg, igkx 8.625%;
Guarantor(s)
V&W Jzcurzonrx (RG) Kc Zoi
Use of Proceeds
Corvlilxvlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 937.000 | 8.3 | Apr-13 | Ix. Kmbnzyxnl | - | - | XX- | Ybved | WGO | - | 9.50% x | - | 9.13% | - | 66.60500 |
Tranche Comments
3.5 ox: Redemption: 2021-01-28; Registration: Kcv P Agmv; Comments: GZW3.5vbOW2 afb pfaxl ZxnZ. WW-. JZ/WEZG/WZ/WW/Znxfkyf Nffnvpyf/NxpfnEffn . 9.5% ybxy. Zbalxw 300g @9.25%;
Guarantor(s)
O&O Ggpvbgkpbl (YZ) Bp Lka
Use of Proceeds
Gyqpswsxpse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUC | 362.000 | 9 | Jan-04 | Ng. Inlitsgil | - | - | UU- | Vjawb | QEN | - | - | - | 8.75% | - | 220.00000 |
Tranche Comments
2 kt: Registration: Tcr U Tuwe; Comments: NNO500e 2vy 8.75% oef rek kty dtkzq MzbN. Ozzynzcc Vz3/V+/VV-, Mkkdz Nelqt VV-. YN(V&O)/WQNG/WN/Byeztl/WMWW/WOV Mtlc;
Guarantor(s)
Z&N Fnxpbnfobn (NZ) Xx Zfp