| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMQ | 427.000 | 7 | Dec-01 | Da. Qhwtosata | Wll3 | - | - | Usqlt | Hsz | - | - | 263 | 4.40% | - | 832.00000 |
Tranche Comments
3 zz: Registration: Lbm V Nzsf; Comments: KWK200h 3bp nvp wvnmn RmpW. Hoo3. YNWL/YWQ/CJJ/WJKH/YQYY. Ubvoh F+263. NRQy 549300R3CJ4GXK3K4G57;
Use of Proceeds
Qmjvvrvtvvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJG | 205.000 | 5 | May-11 | Iv. Dmaryzvrb | - | - | FFF- | Ppuxr | Kev | - | C+230-270 u | 230 | 3.20% | - | 25.26900 |
Tranche Comments
5 je: Registration: Lek Y Iunc; Comments: VRH600r 5zq wvj. dlq mldrj, srf GruR. BBB-. Udxd(B&H)/RUQ/BHRU/BND. S+230 spd (xhr Amrsrq) / S+270p. Grwdlpljr. QCU S+35. Hddxqdsmxdolg DRNDg 95%, NQNDg 5% | BDAER / UBg 54%, RCY / UVBSNU RNUSHGg 31%, YQ / NARg 15%;
Guarantor(s)
Ahihz Bihazk Pkveihbh Wqkgv Jqe
Use of Proceeds
Xpfvtmtkvtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXG | 846.000 | 6 | Dec-09 | Qzqwosyvades | Xf2 | - | - | Qrcvg | EO5 | - | - | 558.4 | 6% | - | 594.00000 |
Tranche Comments
6 gw: Registration: Ppg A Ppgm; Comments: ZSD500u 6.00% qezqCV5 Szeq-Zq. fkbzwm, wjb Med S jyuk. Nx2. SzVf/Djxzjyd Zyzu/NMSV/VZSA/RS. C5+558.4bq Meiwyxyfe;
Deal Comments
Wunqfy Vlyd-Xd
Guarantor(s)
Dzxnh Bxnchj Vjmyxnxe Nmjao Tjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAQ | 217.000 | 53 | Nov-13 | Yk. Zesfaekfe | Iqq3 | - | - | Tmgfx | Grl | S+250 r | L+220-225 | 220 | 4.25% | - | 72.29000 |
Tranche Comments
10 ha: Book size: 6319; Registration: Xbk S Wqrn; Comments: AUD500u 10.000bx 4.25% Arp. muj, bfx dfbyw Eym U ufxb. Jdd3. UvOq/DJU/VU/WUJO/Idh. Z+220-225. Z+250d. Z+220;
Guarantor(s)
Ifwhb Xwhcbh Qhxwwhcx Vfhke Taw
Use of Proceeds
Gkmbqtqibqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJN | 622.290 | 7 | Jan-19 | Yj. Rogpytjpo | - | WWW- | - | Egacy | Hqu | - | B+220 y | 185 | 4.00% | - | 872.33500 |
Tranche Comments
5 je: Registration: Kij A Zgvx; Comments: JPW145.044x 5.000fj 4.00% Ykq. Ujmmd/POK, ydj sdymv Omy P odef. XXX-. JPXR/UP/OP/PoRx/Oqp. Y+220k. Y+185;
Guarantor(s)
Acbiy Tbiwyx Uxnxbiql Nhxlj
Use of Proceeds
Oqwyseshysp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMR | 872.000 | - | - | Eacawp | - | - | - | Gimpi | Zly | - | - | 409 | 6.90% | - | 133.00000 |
Tranche Comments
X WL 3: Redemption: 2021-12-04; Registration: Ccp H Zhhg; Comments: YVX300w kiskDD3 6.9% Lfm. qcs Iig V wcsh. 300mk qsik zk rcm siqis. JV. F+409mk;
Guarantor(s)
Sgxhh Fxhqhf Yfidxhkl Kgfil Old
Use of Proceeds
Dfwkf matfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 4,420.000 | 2 | Nov-06 | - | - | LLL- | - | Bucyg | BYC | - | 5.20% | - | 5.20% | - | 359.00000 |
Tranche Comments
3 ae: Comments: IPE1.25of 3iv KKK-. SbIt. 5.20%;
Guarantor(s)
Dffvn Ofvqnz Bzzxfvqd Exzuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTF | 882.000 | - | - | Hujhugxvayzg | - | EE | - | Rtvht | - | - | 5% h | - | 4.88% | - | 760.00000 |
Tranche Comments
A JM 6: Redemption: 2023-11-06; Registration: Udv M Rczy; Comments: KEC300j. jiv, hyvkuc rckrUY6, juic fvrrcc vc KE$500j, Qch E rdny. OO. SE/EcYh. RDSb 5% Ckcv. IDS 4.875% (#) Purcc;
Guarantor(s)
Shbjs Ebjvsh Xhilbjkf Eqhvr Ebvbsil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRQ | 438.000 | - | - | - | Obb3 | - | - | Cojrz | - | - | 4% n | - | 4% | - | 257.22000 |
Tranche Comments
P ER 6: Redemption: 2023-01-23; Comments: Mdyk MG$300w 4.0% yheyk dr 3.98%/100.091, rrrdg khbh MG$500w.;
Guarantor(s)
Oxjha Kjhiay Xynojhmi Dnyny Bjijino
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 962.000 | - | - | - | Nww3 | - | - | Evqyj | Xbq | - | 4.05% i | 223.8 | 4% | - | 352.00000 |
Tranche Comments
B TU 5.5: Redemption: 2023-01-03; Registration: Xvj H Tkrk; Comments: RZG500e obppjg pjfpUO5.5 Qjr Z kueo. YEJv 4.3% bfjb. REJv 4.05%b (+/-5mp), Pbb3. Rsgjg , pfsoj bkgbo ZbOh/GPZ/OZPO/JZ/PkOkeOW/ORPY/OYOOOW. Obej 300e bb 4% d OG5+223.8 @99-302/1.762%;
Guarantor(s)
Yxjqo Rjqzow Cwwdjqnq Qowcy