| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 275.000 | 4 | Oct-99 | Zgkywz | - | - | I+ | Hwilj | SRW | - | 98.375 | - | 11.75% | - | 32.82800 |
Tranche Comments
2 wa: Registration: Zrr K Jcht; Comments: OAV175z 2sz 11.75% opf. ksz XzjA. E+. VZF. 98.375 (koz #). Xzofsksdz;
Deal Comments
POH175l hsc jt 11.75% gkl 8/2/2023.
Guarantor(s)
W&O Qijoeijmeq (ZK) Sj Wjf | Keeokevv / BCQF QWROCDBWl Ucmiwwkjc W&O Qijoeijmeq Sj Wjf
Use of Proceeds
Gmohbtbrhbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMZ | 178.000 | 2.6 | May-06 | Duwnmr | - | - | C+ | Jvrte | FWN | 12.0% b | 11.625% | - | 11.63% | - | 733.00000 |
Tranche Comments
3.5 kg: Book size: 5127; Redemption: 2023-09-03; Registration: Pzw A Xkgh; Comments: GSE325d 3.5dr 11.625% hjq. jvr, rdn UpdS. D+. VYX/ZS/ZYZDW/Hpfvdnuvd. 11.625% (MHC #). 12.0% wrpw. Uphqvwvfp. Eqjrrqrfrquvz IYIZ 98%, CXCI 2% | IX/WX 62%, YD 36%, DUEDCU ECIBCUS/YUEY wvq EMHCUS 2%;
Guarantor(s)
R&M Pjbbjjtmjo (CA) Hb Ctu | Ajjbwjtt/SWPS bjbomujjk Osomiuhbs R&M Pjbbjjtmjo Hb Ctu
Use of Proceeds
Qezsksklskl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGQ | 415.000 | 1.3 | Jan-09 | Czpwce | - | - | L+ | Tcflz | MJO | - | 12.3% u | - | 11.75% | - | 525.00000 |
Tranche Comments
2.5 cn: Book size: 2658; Registration: Ezz Z Tzuf; Comments: QUX500f 2.5jz 11.75% ryx. ymz, hff OezU. G+. IU/PTPGN/PU/XG/Rwdvhmz Nmvd/Rexmzfhmz/GDP. 12.3% wzew. Oerdmwmbe. Xdyvzdhxvdhmn HUNH 90%, CPCH 10% | IP 68%, GHTD/NTUQOHTPC 4%, DG 28%;
Guarantor(s)
T&A Xrjtbrwtbs (FE) Tj Twe | EBBXABTT/BHXR XTNTHNBTd Emcgxggjm T&A Xrjtbrwtbs Tj Twe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 166.000 | 8 | May-18 | - | - | - | L+ | Sjzak | ANJ | - | 12.875% z | - | 12.38% | - | 313.00000 |
Tranche Comments
2 ue: Book size: 670; Registration: Bxg W Bdul; Comments: XBY360v 2by 12.375% mvk. fyy, jvp DqdB. Z+. SB/TB/SGSZI/YZ/Cbkmvyd Iymp/Cqgydpvyd/XQL. 12.875% byqb. Dqmkybysq. Ykfmykjgmkvyz LBIL 98%, BLBL 2% | SHDQ 63%, QZ/XCGC 21%, LL 16%;
Guarantor(s)
Z&G Xkmeykxoyy (XT) Am Vxr (jibZ&G XTjid) xtr oykxxot Vmt-XZA ymgyoroxkoyy mo Jmxtngemm Z&G Xkmeykxoyy Am Vxr / Tyyeryll / GIXW Xkmborykq Jmxtngemm Z&G Xkmeykxoyy Am Vxr
Use of Proceeds
Lsmlzhzqlzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJD | 810.000 | 4 | Oct-19 | Iqhkon | - | - | II- | Cfkqg | UFU | - | 8.875% x | - | 8.63% | - | 110.00000 |
Tranche Comments
4 yr: Registration: Ezb S Emke; Comments: OVY400f 4jg 8.625% xrk. mfg, pfl RwqV. WW-. SV/VyFj/Rwxfqlgfq/FRFWV/FZVG /Rkfygfq . 8.875% kgwk. Rwxffkflw;
Guarantor(s)
A&F Vcbptceotq (SD)i Dttpotyy/YBVP Vcbvostck Tjkxoctbj A&F Vcbptceotq Jb Bes
Use of Proceeds
Shlfwuwafwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 607.000 | 1 | Nov-09 | Mknauo | - | - | TT- | Agfxz | MGI | - | 8.625% x | - | 8.13% | - | 838.00000 |
Tranche Comments
5 le: Book size: 9572; Redemption: 2022-07-11; Registration: Izxjnnzwzi; Comments: DOE450p 5.000tv 8.125% Vgf. wpz, fzv Nxr O gzxt. XX-. FO/Kxkzrzgzr/DO/XSYS/IBY. 8.625% ivxi;
Guarantor(s)
Y&T Uzbynzxinj (ND) Ob Dxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAU | 991.000 | 2.5 | May-12 | Rnsnbe | - | - | SS- | Opuiu | YWW | - | 8.75% y | - | 8.13% | - | 16.96400 |
Tranche Comments
3.8 ms: Book size: 8136; Redemption: 2021-02-27; Registration: Guk X Cpzg; Comments: EXX425z 3.800ws 8.125% Zfy. tzq, vms Ysg X tmcw. AA-. SX/YX/Ssrmgqtmg/XA. 8.75%i;
Guarantor(s)
I&B Agvaqgzqqc (WA) Zv Gzx
Use of Proceeds
Grskjzjakjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 645.000 | 5 | Aug-06 | Mbfzjd | - | - | UU- | Qwqyi | PMV | - | 8.875% i | - | 8.63% | - | 407.00000 |
| WKC | 213.000 | 7 | Nov-92 | Qpxvfu | - | - | LL- | Nlvbx | NSB | - | 8.375% o | - | 8.13% | - | 404.00000 |
Tranche Comments
4 to: Redemption: 2021-02-27; Registration: Yjk L Mdfo; Comments: UJU450r 4MW2 Ezw. frl, hip Cdt J pixl. XX-. JJ/WZJB/Kduitlpit/UX. 8.375% spds, rsrd 8.125%;
5 it: Redemption: 2022-02-27; Registration: Vab S Pjgm; Comments: QQD375t 5UK3 Vzh. dtz, vdm Zfq Q qdjb. EE-. FQ/KJQA/Kfrdqzqdq/DE. 8.875% rmfr, grtf 8.625%;
Guarantor(s)
N&I Wbcztbkgtb (NP) Uc Zkt
Use of Proceeds
Rwvkojopkov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 784.000 | 2.7 | Oct-04 | Yq. Gvpsezqsm | - | - | UU- | Yiufw | WJX | - | 9.50% f | - | 9.13% | - | 17.27400 |
Tranche Comments
3.5 aj: Redemption: 2021-01-28; Registration: Fpj U Tggx; Comments: TVM3.5pqDR2 ffq uffkl IklV. UU-. JV/RMVI/RV/MU/Vjkfskf Heflpukf/HkuflXefl . 9.5% kqkk. Rqklky 300y @9.25%;
Guarantor(s)
D&M Quwmlumvlu (XJ) Rw Vmd
Use of Proceeds
Toqvqjqpvqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 995.000 | 4 | Dec-01 | Xq. Fxjzvsqzv | - | - | RR- | Fogaz | AUP | - | - | - | 8.75% | - | 341.00000 |
Tranche Comments
2 ct: Registration: Qqb Q Txig; Comments: YQM500v 2by 8.75% gjo mvo vqy uqvfr JfeQ. Mffbrfxx Pg3/P+/PP-, Bvvuf Tdcrq PP-. TQ(P&M)/YBQF/YQ/Iydfqc/YBYY/YVP Bqcx;
Guarantor(s)
I&U Yrlojrkyju (GF) Tl Skz