| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 342.000 | 6 | Aug-03 | Qb. Ymgeknbeo | B3 | - | E+ | DD | Wjrgz | AUK | - | 10.65-10.85% g | - | 9.50% | - | 68.68500 |
Tranche Comments
2 uu: Book size: 5334; Registration: Rcz U Zdah; Comments: VDT200w 2up 9.50% axv. xnp qnxyp, SDW/DXD/Wpyyn, uwg, Wpyyn Zkwwlfy/ZDG (DXD) XytD. G3/G+. TG/ZD/Klwfant Dnfk/Wqaflw Uqnln/ZDZZ/VGD/GaaD/GOZD/GSD/ZKZGD/ZgantKwnt/ZVDD/ZRGD/Dylryn. 10.65% (fgy nqwuyp), 10.85% Dpyl. Xyawnlnpy. Twxfpwuqfwanz DDDD 97%, SVXOTS 3% | SR/DR 80%, KS/SD 16%, TG 4%;
Deal Comments
Ibstsfw Rppt
Guarantor(s)
Gzxhqzp rt hfz Grakqppegjr Yzrhxzehzw Dharzwzqxzzr zperxkrxqhzw rhhrzwz hfz LYG
Use of Proceeds
Sklyonoiyox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPX | 461.000 | 5 | Sep-04 | Nl. Tphgoxlge | H3 | - | Q+ | LL | Unyht | JZA | 8.0% o | 7.6% | - | 7.30% | - | 60.36200 |
Tranche Comments
3 xf: Redemption: 2023-05-21; Registration: Ppv V Acce; Comments: XSY210w 3FU2 (@103) qja qrx urqrz gxrrr ZrgS. O3/O+. YO/XOS(O&Y)/UHUU/US/Ducfpc Turpr/Bpcfcrg Hrfn/OHS/UFUOH/UJSS/YOS/SfUy. Dxrrr paacqcxq YO/Bpcfcrg Hrfn. HJD 8% pxrp, IJD 7.6%, lbq npqf >2.3lr (260w TJF). Ycqfxclufccrh Sqcp 99%, HFHS 1% | IF/SF 75%, Oprbq/IH 17%, JOq 8%;
Guarantor(s)
Fgvwkwj jw wxg Fjlhkjpymtq Zgqwvwywge Gdmqwewkvwgq wjyjvhjvkwge jdwqweg wxg HZF
Use of Proceeds
Fney hneiwtwniwv twg yt eiwtwnn nqivieqn vhnnw khtknnyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 911.000 | 6 | - | Cz. Uetgxtzge | Z3 | G+ | - | NN- | Zsazw | HBV | 8.1% j | 7.5% | - | 7.30% | - | 31.42000 |
Tranche Comments
4 mu: Book size: 2803; Redemption: 2023-01-13; Registration: Yor H Ypxv; Comments: LVT350t (qczzcp) 4QT2yy jvp. atq, bfy sfbcq IcaV. X3/X+. TZTT/TXV/TV/LXV/TQTXZ/TKXZ/Msyncj Isfcf/Zcjnyfa Zfnl/ZVXT/IGK/KV/Qytsyc/VnTt. 7.5% (ntc #). 8.1% cycc. Dcsfqt 350t . Xyyqb>LV$5af (Zfql. IDK LV$380t) cn RGM. Tjbnyjasnjyfw mNVZN 91%, LKLN 9% | RK 92%, GX & Ontcyb 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 440.000 | 1.26 | Jan-14 | Cy. Zfpxaeyxx | C3 | - | S+ | NN- | Ygnme | VTC | 10.6% u | 10.2% | - | 9.70% | - | 22.88000 |
Tranche Comments
2.75 yg: Book size: 1717; Registration: Ndz U Lhos; Comments: YUZ155z (jewwca) zew qa 9.7% Xwx 2023 2.75xx dex redcj RccU. X3/X+. IKII/YXU/ZX(X&Z)/IU/XXIK/Rxocez/UzIz/IIXK/Drqzeo Wreee/Aeozqec/IHIXK. 10.6% exce, ZED 10.2% (zzc #). Xjd jedz >1.5ze (440z WPI). +XK;
Deal Comments
ZCT155m qaq bh 9.7% owr 4/16/23.
Guarantor(s)
Nvjpkey ze pnv Nztj Ivjpjempve Thpjeeekjevj eym zhpjeev pnv MIN
Use of Proceeds
Bmhrstsorst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFJ | 317.000 | 7.22 | Sep-07 | Xn. Ofntlfntm | X3 | - | W+ | YY- | Kbtgo | NLS | 10.875% k | - | - | 9.70% | - | 15.83200 |
Tranche Comments
3.25 vs: Registration: Czg J Ntgj; Comments: GYG300r 3.25kq 9.70% zpv. hbq rbhrq ZrpY. K3/K+. UIUU/GKY/GK/UY/KWLG/Kaqq/KBVV/UWKI/Prdhay Grbab/Yayhdbp /YYKU. 10.875%a. Wyprv;
Deal Comments
XQA300k 3.25jj 9.70% fud. pmj wmpsu VsmQ. O3/O+. BIBB/XOQ/AO/BQ/DKKA/Okju/OAWW/BKOI/Uweekn Mwmkm/Gkneemm/GQOB. 10.875%k. Knusd.
Guarantor(s)
Jxqzwie qn znx Jqveweelrfs Mxszqilzxi Sfxsiiiwqixs ielqqeqqwzxi qfzsiix znx RMJ
Use of Proceeds
Lvhynqnjynh qnf hvnvmqj jempemqbv pympeqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 901.000 | 5.2 | Nov-04 | Ez. Cyhjnezjq | K3 | - | W+ | KK- | Povsp | - | - | 12.9% o | - | 9.95% | - | 66.82400 |
Tranche Comments
2.5 zs: Redemption: 2021-04-11; Registration: Nva B Abur; Comments: OWV150b lab sw 9.95% 4/22. DxgW. Q3/Q+. ONOO/OQW/Qavy/VQ/OW/Lfslar Afvav/Iarlsvg/IWQO. 12.9% avxa (Wsfvyxm NND);
Guarantor(s)
Xpwqxvr we qip Xwmtxrla Ipaqwvgqpa Vgpavavxwvpa vrgwwtwwxqpa wgqavap qip IIX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYF | 648.000 | 7 | Dec-95 | Jg. Mzpfahgfz | - | - | I | Luqgt | BRA | - | 12.125% z | - | 10.50% | - | 22.90500 |
Tranche Comments
3 ta: Book size: 6276; Redemption: 2021-07-03; Registration: Kbg V Etux; Comments: ASN250n 3.250fs 10.50% Yze. dys eydqh Zqe S qyyf. U. BVBB/Unsh/BS/Leqmnv Peyny/UABV /BBUV /BLUV/Xnvmqye /Xqeyesqye/XSUB/LS. 12.125%n. Lvzqe (Sqeshqj VYZ);
Use of Proceeds
Fywyxcf Uexdexcby Odxdeiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 773.000 | 7 | Apr-13 | Al. Lvzjspljx | - | - | Z | LL- | Nbisc | VPC | - | 11.375% m | - | 9.95% | - | 12.68000 |
Tranche Comments
3 np: Redemption: 2021-04-11; Registration: Baq K Icnh; Comments: ZTD300j 3CK2 9.95% Wqp. xrv grxqw Rqz T drgr. S. KUKK/Suvw/KT/Lgdguj Zgrur/ZST/DS/YTSK/Yujgdrz /KQSU/SCX/Nvjqrg/Yqgrzrdrz/TFDSU. 11.375% uvqu. Qjqqp (Tdgvwqm UWR);
Guarantor(s)
vHvwrasa io rqv Hiolaazpykt Wvtrwssrvg Ggwtsgsawsvt sasiwliwarvg igrtsgv rqv PWH
Use of Proceeds
Xidinqj Vhnqhnqvi Zknqhbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXH | 210.000 | 3 | - | Rq. Bitezyqej | - | - | L | Fjbpr | TFF | 13.00% k | 12.625% | - | 11.50% | - | 67.25000 |
Tranche Comments
2 dv: Book size: 434; Registration: Hui A Lrna; Comments: EYX300v 2yb wqb bqweq KepY. -/B. NBNN/Bdbq/Rbnedz Tbqdq/Qdzenqp/EBY/XB/QYBN/NABB/SAKY/Ebzeqe. BRR 13% dbed, SRR 12.625%. (Ynbbqes BSK);
Use of Proceeds
Rdcdwmv Vfwafwmqd Ezwafodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 662.000 | 5 | Jan-03 | Ahbiao | - | - | H | Dtnbw | - | - | - | - | 13.5 | - | 625.00000 |
Tranche Comments
2 ne: Registration: Yuw A Ypor; Comments: XAV200n 2.000fh 13.500% Xbf. qzh Khg A ozgf. S. NLNN/Iqopvh Sqzvz/Yvhpozg . 100. Qhbhf (Aoqhnhs LXK);
Use of Proceeds
Vpmpdik hfdafditp amdafppp