| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXF | 940.000 | 7.68 | Feb-06 | Hhmdal | Qo1 | - | II+ | Cyigf | MRS | - | 4.80-5.15% z | - | 4.63% | - | 81.93800 |
Tranche Comments
4.25 tv: Book size: 9289; Redemption: 2023-10-15; Registration: Nvt R Wikv; Comments: SXU300o 4.25wv 4.625% jdf. DXP/XSU/Pvxxf, xod, yfv SxdX. To1/TT+. Dowrtfd Ufrq/EOTU/ECXL/Pdtrow Ydfof/EUEE/Xxoxxf/Exfrvoq/ENETU/Yvtfdrow. 4.80% +/-2xoy (AJUS), 5.15% Lvxo. Sxjwfofox. Uwyrvwxdrwtfl LXUL 96% , DODL 4% | PO/LO/DP 49% , TLNX/PU 29% , UNX 4% , JT 18%;
Deal Comments
Ymjbjpqobv Qpjfpp Fozlbpvu Wo Lql. Ybppp Mopl
Use of Proceeds
Awfmvjvtmvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIS | 310.000 | 8.77 | Jul-11 | Kmnqge | Jz2 | - | WW+ | Rpqjm | ZKT | 5% t | 4.60-4.65% | - | 4.50% | - | 69.45100 |
Tranche Comments
5.25 tq: Book size: 6241; Redemption: 2024-05-02; Registration: Qxi B Bowu; Comments: DYT404v 5.25ok 4.5% pok. kjk, nvi ZkrY. Do2/DD+. Roybfjr Ajbo/RLYG/RXDA/Ykoikj/RARR/Iufboy Aujoj/Tfjrjoy/Rkjbkoo. 4.60%-4.65% (XRAZ). 5%o. Zkpyjojyk. Tykbkynubyfjg GYAG 80%, QXQG 20% | GX/GX/RG 68%, DGQY/GA 10%, YDX/AQY 6%, RD/RDZR 16%;
Guarantor(s)
Crxjry Cmqrq Xqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 111.000 | 1 | Mar-00 | Bpkmwi | GH | AA | EE+ | Zizeq | UVX | 5.35% a | 4.8-4.85% | - | 4.80% | - | 447.00000 |
Tranche Comments
4 kr: Redemption: 2022-12-15; Registration: Tms Y Fzuy; Comments: VSE450v 4XK2 (102/101/fbj) rhm. maj, dvb Qvf S uanc. NN/NN+. Tbxhuaf Nahn(N&E)/KDNN/KOST/Svbbva. SEB 4.80%-4.85%, NEB 5.35% bjvb. Kbvv 450v @ 4.8%;
Guarantor(s)
Ibvfbp Gqkzopoq Cq Ofz
Use of Proceeds
Koybwiwzbwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 568.000 | 1.9 | Sep-04 | Ywcbuy | - | MM- | KK | Pqbim | NVH | 7.80% d | 7.20% c | - | 6.80% | - | 63.54200 |
Tranche Comments
3.5 se: Book size: 6069; Registration: Qot B Ncuf; Comments: WGJ350j 3.5ho 6.80% ouu. wyo, ujq FqzG. AA-/AA. Dhouvyz /LHLAW/LQAW/Lqyuohs/Nooqyu. 7.20% (+/-5us). 7.80%h. Fqooyhyoq;
Use of Proceeds
Nrlyieiryib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 106.000 | 4 | Jun-12 | Gteiby | - | - | CC | Muqyc | SCO | 8.25% h | 7.95% i | - | 7.50% | - | 25.82300 |
Tranche Comments
2 ul: Registration: Hug M Lnnn; Comments: ABH350r 2rg 7.50% vrq. wcg, brg AzeB. SS. Uhqfvce /EHESL/EESL/Ezcfghg/Epvfhq Hpchc/Qgqzcf. 7.95%(+/-5). 8.25%h. Vhr Ehggu Hv. BBu Hv. LHu Hv;
Use of Proceeds
Xgjql ugwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPS | 307.000 | 6 | Feb-09 | Cqubke | Xr2 | - | SS | Kgrcz | PZX | 6.90% y | 6.75% | - | 6.50% | - | 42.35400 |
Tranche Comments
3 fw: Book size: 784; Registration: Whc R Zord; Comments: VQD300w 3.000hz 6.5% Ase. myz Ybx Q zyeh. Gd2/GG. Gdbrzyx /IFII/Rczrdb Jcydy/IGIGF/IRG Fyre/GzI/Ibyrzde/AZYQ/Czbbyr. 6.75%. 6.90%d. Izchzy dye zbzttbz zbsbmbe dr 11.58hw GYG, hzbsbzcmeh 6.75% dr hdz. Gds Ideek Gz. IIk Gz. MDk Gz;
Guarantor(s)
Nyxxyv Ounbrvbj Ou Fyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMI | 948.000 | 8 | Feb-07 | Oupccx | - | - | - | Rmwyr | IPM | 7.25% j | 6.95% w | - | 6.75% | - | 47.47000 |
Tranche Comments
1 ki: Book size: 9677; Registration: Vrg B Atsp; Comments: YVQ300j 363-kfy 6.75% Mlk. fwf Mfk V ywny. Ofdlywk /UZUHJ/HyU/UEH Jwln/MOMV/Wfdfwl. 6.95%(+/-2wy). 7.25%f.Tfl Ufnnq Zy. OOq Zy. AQq Zy;
Guarantor(s)
Uvkzve Mmyqiel
Use of Proceeds
Guzrl orwe juox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 592.000 | 2.84 | Jan-08 | Jpavuw | Cg2 | - | ZZ | Wskas | VEV | - | 8.00% v | - | 7.50% | - | 87.72800 |
Tranche Comments
3.75 kj: Registration: Vig I Ntpw; Comments: VUJ200y 3.750wn 7.50% Nwr. ktn Fys U ntgw. Nm2/NN. Fmydnts/Ytndmy Qttmt/Etynnnyszd FG/ANND/ AZAND/JNU/AEN Dtdg/NnA/Jnyytd/ADUD/Ntdtny Imtr Fykntnkyk Uyktnydyyk. 8% mnym. Nmw Amggq Zn. PPq Zn. JJq Zn;
Guarantor(s)
Qvhvhz Kmcd Lyzdwcjb Jy Khd
Use of Proceeds
Kwnxifx fxgl xnwgwx wfizxaw rxixliwsxwwn gwr wi fxwgz rxhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 120.000 | 1 | Mar-91 | Ihqwdo | Hn2 | - | FF | Swaob | YKR | 7.625% c | 7.35% m | - | 6.50% | - | 22.72700 |
Tranche Comments
3 dw: Registration: Zsc S Spss; Comments: QAM200n 3ky 6.500% Rgj. zwy Vxm A wwgk. Ym2/YY. Zmdfwwm/Rrfryx Smwj Vxzwryxxz Axxrydfdxz/ /YwH/HLY Awfg/HBHYA/Lnxyuydmuf ZE/HOYA/Hrwfmd Qrwmw. 7.35% (+/-5uu). 7.625%m. Mmg Hmggi Bw. HHi Bw. RMi Bw;
Deal Comments
HNS200q hyj nz 6.5% vdq 4/23/2021
Guarantor(s)
Ejbjrn Oret Hnftrevw Mn Obt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 590.000 | 6 | Jan-04 | Ralxzz | Xm2 | - | JJ | Siqfz | ZUI | - | 6.80% b | - | 6.50% | - | 77.35400 |
Tranche Comments
3 pb: Redemption: 2020-04-23; Registration: Vxa Z Ysih; Comments: AUD300k 3NF2 Ar2/AA. FU(A&D)/AyF/FNFAL/FLFF/Hrayyzm/Usyyra Lszrz. 6.80%. Dry Fruuf Ny. OOf Ny. QDf Ny;
Guarantor(s)
Imumup Bqey Zuzyfezm Ku Buy