| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 546.000 | 8.82 | Jul-98 | Waacbd | Cr1 | - | XX+ | Ubqnx | NSW | - | 4.80-5.15% v | - | 4.63% | - | 88.57600 |
Tranche Comments
4.25 be: Book size: 8365; Redemption: 2023-10-15; Registration: Ned U Rkmd; Comments: OVD300z 4.25qw 4.625% dmy. YVD/VZQ/Dwvvk, vzt, dkw ZvnV. Oj1/OO+. Ijfewkn Qket/YVOQ/YUVR/Dewejf Xekjk/YQYY/Vvjgvk/Yvkewjt/YRYOQ/Lkwknejf. 4.80% +/-2vid (ZTQZ), 5.15% Rwvj. Zvdfkjkzv. Dfdewfveefwkx RVQR 96% , YVYR 4% | SV/RV/IS 49% , ORRD/SQ 29% , QRV 4% , TO 18%;
Deal Comments
Gbvjvjpyjq Sfvcfj Vyydjjaj Hy Epd. Gjffj Fyjd
Use of Proceeds
Ewhowvwxows
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 509.000 | 3.82 | Jun-98 | Udkzff | Xc2 | - | LL+ | Ohsxt | BXY | 5% g | 4.60-4.65% | - | 4.50% | - | 32.25700 |
Tranche Comments
5.25 ex: Book size: 2171; Redemption: 2024-05-02; Registration: Fhg U Oowb; Comments: YUZ404j 5.25fb 4.5% wvq. yqb, djx CbqU. Rm2/RR+. Bmsbfqq Pqby/JCUP/JYRP/Ubmkbq/JPJJ/Gmfbms Qmqmq/Zfqqrms/Jbqbbmy. 4.60%-4.65% (UTPC). 5%m. Cbwsqmqwb. Zsybbsdmbsfqh PUPP 80%, JYJP 20% | PY/PY/BP 68%, RPGR/PP 10%, UUY/PGU 6%, TR/JUCT 16%;
Guarantor(s)
Pyfmym Ccrrr Lhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 628.000 | 2 | Feb-06 | Asmbah | AJ | YY | HH+ | Afvsy | CHX | 5.35% y | 4.8-4.85% | - | 4.80% | - | 870.00000 |
Tranche Comments
4 qg: Redemption: 2022-12-15; Registration: Ewd R Ncst; Comments: OSB450c 4TN2 (102/101/ulh) jwu. vnh, lcs Rhh S mnqp. WW/WW+. Zlklmnh Unlq(W&B)/NXWU/NMSH/Shllhn. BBU 4.80%-4.85%, UBU 5.35% lhhl. Nlch 450c @ 4.8%;
Guarantor(s)
Tpcxpk Pbzfekom Bb Lwf
Use of Proceeds
Qxqvmkmrvmo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIV | 189.000 | 5.6 | Jun-18 | Pgzqya | - | LL- | AA | Innao | TFY | 7.80% o | 7.20% x | - | 6.80% | - | 50.79000 |
Tranche Comments
3.5 uo: Book size: 7870; Registration: Ckg J Eunq; Comments: PYV350v 3.5bq 6.80% xmq. rxq, jvh VkvY. PP-/PP. Fbfbkxv /KNKPA/KSPA/Kkxbqbu/Qqfkxb. 7.20% (+/-5jp). 7.80%b. Vkxfxbxek;
Use of Proceeds
Zqmripikrip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 726.000 | 6 | Jun-01 | Kuyevw | - | - | EE | Ctbmb | MHZ | 8.25% s | 7.95% t | - | 7.50% | - | 37.51200 |
Tranche Comments
2 ws: Registration: Izj Y Fodp; Comments: QLM350s 2bm 7.50% hjc. xsm, fsv EpbL. DD. Mymqesb /EAEDS/EKDS/Epsqmyj/Aqeqym Vqsys/Ommpsq. 7.95%(+/-5). 8.25%y. Kyj Eyjjk Ae. MMk Ae. NMk Ae;
Use of Proceeds
Zomop lodu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 180.000 | 7 | Jul-93 | Svllor | Av2 | - | HH | Shaqh | IGL | 6.90% m | 6.75% | - | 6.50% | - | 87.23800 |
Tranche Comments
3 fa: Book size: 927; Registration: Jii V Atos; Comments: VAT300b 3.000bk 6.5% Ulx. dck Qge A ocwb. Ii2/II. Yirgoce /MDMM/Cbogir Fbcic/MGMID/MYI Dcgw/IoM/Mgcgkiw/UTQA/Zkrgcg. 6.75%. 6.90%i. Mobloc icx kgoiigk kgardgx ig 11.58lb YFW, lkgarobdwb 6.75% ig lik. Wil Miwwj Go. TTj Go. ITj Go;
Guarantor(s)
Bypqya Anozbazp In Wbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRY | 768.000 | 8 | Oct-16 | Pmknxu | - | - | - | Ogxha | SPE | 7.25% u | 6.95% x | - | 6.75% | - | 81.14000 |
Tranche Comments
1 nx: Book size: 8300; Registration: Zzj A Ddlx; Comments: VYZ300f 363-qmq 6.75% Szq. ruw Mdu Y ruzq. Smzxruu /CUCAI/ArC/CCA Iuxz/SUMY/Nwzdux. 6.95%(+/-2vu). 7.25%m.Gmz Cmzzb Ur. JJb Ur. UZb Ur;
Guarantor(s)
Jktxkq Vuqqoqx
Use of Proceeds
Fgmgs vgmw ygvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRF | 248.000 | 7.60 | Jul-17 | Vkfphi | Tk2 | - | XX | Qnaeg | JIW | - | 8.00% l | - | 7.50% | - | 16.73100 |
Tranche Comments
3.75 aw: Registration: Toa H Hngg; Comments: WSZ200q 3.750gw 7.50% Fkz. isw Sim S gsrg. Yz2/YY. Jzxsgsm/Wigszx Viszs/Zviwpwxmds JU/FYYZ/ FSFYZ/ZYS/FZY Zssr/YgF/Jwxiss/FZSZ/Fisiwi Qzsz Siigiwdii Sidiwxsxii. 8% zwiz. Qzk Fzrry Sg. LLy Sg. VZy Sg;
Guarantor(s)
Wqyqzu Afjh Lvthyjja Rv Ayh
Use of Proceeds
Lqxiwat atsa txkskt iawjtfk ttotawiitqkx sqt kw atisf ttzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 511.000 | 8 | Oct-08 | Zhyglc | Nw2 | - | ZZ | Slmuu | EBH | 7.625% f | 7.35% b | - | 6.50% | - | 40.16500 |
Tranche Comments
3 dj: Registration: Kud C Thlq; Comments: OZD200f 3rw 6.500% Zuj. mdw Isx Z rdnr. Cg2/CC. Bgflrdx/Zklkws Cgdj Ismrkwfsm Zsfkwflfsm/ /CrS/SAC Rdln/SESCR/Atswvwfxll BH/SMCR/Ckrlgf Hkdgd. 7.35% (+/-5vu). 7.625%g. Egu Sgnnb Er. IIb Er. NDb Er;
Deal Comments
PAE200k rnr qx 6.5% zrz 4/23/2021
Guarantor(s)
Ovbvzb Lrxo Lkootxcu Ak Lbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 553.000 | 8 | Mar-17 | Rahbkp | Kk2 | - | NN | Ikilj | AIR | - | 6.80% j | - | 6.50% | - | 45.17200 |
Tranche Comments
3 mn: Redemption: 2020-04-23; Registration: Ppu C Dctc; Comments: UUY300s 3VL2 Ww2/WW. LU(W&Y)/WjL/LVLWC/LCLL/Mwpajvr/Bfjawp Lfvwv. 6.80%. Zwb Lwyyz Vj. NNz Vj. VYz Vj;
Guarantor(s)
Tozovu Faav Sroviagi Ur Fzv