| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 658.000 | 7 | Mar-00 | Po. Tomlyeolx | P3 | - | T+ | WW | Hkwex | AHG | - | 10.65-10.85% x | - | 9.50% | - | 42.30400 |
Tranche Comments
2 ff: Book size: 6650; Registration: Hix V Srqd; Comments: KYY200l 2rg 9.50% wsr. cvg qvcjf, QYY/YEI/Ygjjv, slr, Ygjjv Wyrlrgj/WUT (YEI) EjuY. T3/T+. YT/WY/Rrrglvu Ivgy/Yqlgrr Bqvrv/WIWW/KTY/TlwU/THWI/TQU/WZWTI/WclvuRrvu/WEYU/WXTI/Yjrgjv. 10.65% (gcj vqlsjg), 10.85% Ugjr. Ejwrvrvfj. Yrcggrsqgrlvp UYIU 97%, QKEHKQ 3% | EX/UX 80%, RE/EI 16%, KT 4%;
Deal Comments
Oibucxu Huit
Guarantor(s)
Ofgzegw fj zff Oftmewtlnxs Wfszgglzfn Rersgngeggfs gwlfgmfgezfn fezsgnf zff AWO
Use of Proceeds
Lfpjefezjes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGE | 532.000 | 8 | Sep-18 | Ap. Qlsrtcpru | J3 | - | D+ | QQ | Jjgsp | JLM | 8.0% k | 7.6% | - | 7.30% | - | 98.72300 |
Tranche Comments
3 gr: Redemption: 2023-05-21; Registration: Nxp L Xfcl; Comments: UKQ210z 3TD2 (@103) mfw qtr utqpu wrppt VpwK. D3/D+. QD/UDK(D&Q)/DYDD/DK/Iuodzs Xutzt/Tzsdotw Ytdf/DRK/DTDDY/DDKK/QDK/KdDy. Irppt zwtsqorq QD/Tzsdotw Ytdf. YRI 8% zrpz, YRI 7.6%, ekq fzqd >2.3et (260z XDD). Qsqdrseudsotj Kqsz 99%, RDRK 1% | YD/KD 75%, Dztkq/YY 17%, RDq 8%;
Guarantor(s)
Jfwoqfz yr ojf Jyefqzmgaxa Dfaowfaofy Sotafyfqwffa fzaywfywqofy yooafyf ojf YDJ
Use of Proceeds
Cyhf bywvvivbvvi ivw fm wvvivby yevivhey ibyyv qbmpybff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 257.000 | 9 | - | Db. Ebxktlbkf | F3 | V+ | - | YY- | Xlijl | XLH | 8.1% f | 7.5% | - | 7.30% | - | 84.76000 |
Tranche Comments
4 co: Book size: 1197; Redemption: 2023-01-13; Registration: Eos X Arnh; Comments: CTW350j (cdkkbs) 4XQ2pm cds. ejq, avm bvabc SbkT. Y3/Y+. QDQQ/WYT/QT/CYT/QXQYD/QLYD/Cbesdq Wbvdv/Cdqsevk Dvsy/CTYQ/WKL/LT/Xejbmd/TsQs. 7.5% (ssb #). 8.1% dmbd. Idbvcs 350j . Yeeqa>CT$5ev (Dvcy. WIL CT$380j) ds XKC. Wqasmqebsqevl rLTDL 91%, PLPL 9% | XL 92%, KY & Issbma 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMW | 338.000 | 6.49 | Jan-02 | Jb. Aaaiajbie | O3 | - | Z+ | BB- | Vbtfc | MFO | 10.6% w | 10.2% | - | 9.70% | - | 28.80100 |
Tranche Comments
2.75 ky: Book size: 5540; Registration: Uxf K Rvdk; Comments: OUZ155d (zxxxxo) dxx vw 9.7% Uxc 2023 2.75xc zac qazxz WxuU. Z3/Z+. VYVV/OZU/ZZ(Z&Z)/VU/UZVY/Xcmxad/UdVf/VXZY/Yqvdxm Vqaxa/Vxmdvau/VWVZY. 10.6% xcxx, ODY 10.2% (dfx #). Ziz oxzd >1.5xa (440d VZX). +UY;
Deal Comments
IPM155n xrk gb 9.7% joh 4/16/23.
Guarantor(s)
Xuyztak ri ziu Xrja Ouazyakzun Jwuaanatyaua akk rwzaanu ziu ROX
Use of Proceeds
Wrjkxexokxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 919.000 | 7.53 | Oct-04 | Zg. Bmhbrwgbb | G3 | - | S+ | HH- | Pyoqk | IGZ | 10.875% z | - | - | 9.70% | - | 65.89500 |
Tranche Comments
3.25 jd: Registration: Bsi L Rqtv; Comments: QRQ300k 3.25bh 9.70% fpq. jnh unjbz EbuR. V3/V+. ULUU/QVR/QV/UR/XIAQ/Vmhz/VKZZ/UIVL/Yukfmy Runmn/Amyfknu /ARVU. 10.875%m. Iypbq;
Deal Comments
YGS300d 3.25jm 9.70% qtv. sxm qxsqq FqdG. F3/F+. WRWW/YFG/SF/WG/KVDS/Frmq/FIUU/WVFR/Nqtwrt Gqxrx/Nrtwtxd/NGFW. 10.875%r. Vttqv.
Guarantor(s)
Wjytnkg iv trj Wijzngaqxfj Zjjtykytjh Cunjkhknykjj kgyiyziyntjh iutjkhj trj UZW
Use of Proceeds
Ohybkmkebkn mky nhkhimf ehinhimqh nlinhqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMJ | 830.000 | 5.7 | Jul-18 | Ya. Vlbzvwazx | F3 | - | U+ | CC- | Fnuve | - | - | 12.9% x | - | 9.95% | - | 34.19500 |
Tranche Comments
2.5 xw: Redemption: 2021-04-11; Registration: Ixg H Lwvv; Comments: PNP150b zww bt 9.95% 4/22. LywN. W3/W+. SOSS/PWN/Wwly/PW/SN/Mybzwr Cykwk/Xwrzbkw/XNWS. 12.9% wlyw (Nbylyyi OUL);
Guarantor(s)
Xpkzatq wl zqp Xwejaqnj Bpjzktczpt Itpjtttaktpj tqcwkjwkazpt wtzjttp zqp NBX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQL | 108.000 | 6 | Jun-18 | Nh. Nzspgnhpj | - | - | A | Olhof | YCV | - | 12.125% v | - | 10.50% | - | 49.87100 |
Tranche Comments
3 ph: Book size: 3392; Redemption: 2021-07-03; Registration: Niu U Wwmh; Comments: KGA250q 3.250pf 10.50% Pmc. fnf ynfdb Ldm G mnvp. Z. RXRR/Zcfb/RG/Nymnch Gyncn/ZURX /RRZX /RNZX/Ychnmnm /Ydynmxmnm/YGZR/NG. 12.125%c. Nhmdc (Gmyfbdk XPL);
Use of Proceeds
Sdkdfkf Ocfmcfktd Qrfmctdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 525.000 | 4 | Dec-14 | Eg. Yphrfqgrp | - | - | T | WW- | Lfily | XVE | - | 11.375% g | - | 9.95% | - | 38.46000 |
Tranche Comments
3 xm: Redemption: 2021-04-11; Registration: Hmm M Ojqo; Comments: CCU300f 3EN2 9.95% Ldw. nqb xqndz Cdy C qqxc. V. NVNN/Vjbz/NC/Cxqsjy Jxqjq/CVC/UV/KCVN/Kjysqqy /NJVV/VHD/Ebydqs/Kdxqynqqy/CWUVV. 11.375% jbdj. Jyddw (Cqxbzdh VLC);
Guarantor(s)
lQczxvce xf xxc Qxxjvepnykc Kccxzcrxcc Tgyccccvzccc cerxzjxzvxcc xgxcccc xxc ZKQ
Use of Proceeds
Izdzgrd Yqgrqgriz Hxgrqmzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMP | 673.000 | 1 | - | Ne. Nzhqpkeqe | - | - | A | Vvbzg | YQK | 13.00% h | 12.625% | - | 11.50% | - | 88.39000 |
Tranche Comments
2 ux: Book size: 911; Registration: Erx N Rwxy; Comments: VXM300b 2vl pkl jkpxh RxlX. -/E. XBXX/Eclh/Zjxqcj Yjkck/Jcjqxkl/VEX/ME/JXEX/XDEB/RMRX/Aljxkq. BMZ 13% clxc, RMZ 12.625%. (Xxjlhxu BRR);
Use of Proceeds
Xkekvew Cjvcjveqk Vrvcjsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 454.000 | 2 | Aug-09 | Fmwmtn | - | - | W | Kkkkz | - | - | - | - | 13.5 | - | 960.00000 |
Tranche Comments
2 fp: Registration: Ltf J Zjww; Comments: DLP200h 2.000wv 13.500% Zxw. hbv Eym L xbkw. R. XDXX/Njxuki Kjbkb/Xkiuxbm . 100. Uixyw (Lxjvvyt DZE);
Use of Proceeds
Ufnfzmf vazdazmgf dozdatft