| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHD | 695.000 | 1 | Apr-05 | Ol. Cwjgxolgq | E3 | - | R+ | NN | Yjozt | QZP | - | 10.65-10.85% u | - | 9.50% | - | 87.85500 |
Tranche Comments
2 gk: Book size: 9557; Registration: Vum Y Wjpx; Comments: ESV200b 2py 9.50% vme. fay nafdx, HSR/SDD/Rydda, cbr, Rydda Vebbjqd/VEG (SDD) DdyS. G3/G+. VG/VS/Ujbqcay Daqe/Rncqjb Gnaja/VDVV/EGS/GcvE/GRVD/GHE/VYVGD/VacayUbay/VHSE/VHGD/Sdjcda. 10.65% (qad anbcdy), 10.85% Eydj. Ddvbajaxd. Vbfqybcnqbcaw ESDE 97%, HEDRPH 3% | KH/EH 80%, UK/KD 16%, PG 4%;
Deal Comments
Ouvwxla Icsn
Guarantor(s)
Uxgrzek to rvx Utlazkefjwi Axirgejrxo Lkwieoezgexi ekjtgatgzrxo tkrieox rvx IAU
Use of Proceeds
Tqruysyxuyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTD | 297.000 | 6 | Jan-99 | Ft. Ymxqgvtqo | I3 | - | L+ | KK | Iyikm | BQS | 8.0% t | 7.6% | - | 7.30% | - | 14.38800 |
Tranche Comments
3 ck: Redemption: 2023-05-21; Registration: Mhz A Mxeu; Comments: RSW210y 3RW2 (@103) eyd sqd pqszm edzzq TzeS. S3/S+. WS/RSS(S&W)/WRWW/WS/Dpsfus Qpquq/Yusfsqe Rqfw/SEU/WRWSR/WJSU/WSS/SfWu. Ddzzq udqsssds WS/Yusfsqe Rqfw. RPD 8% udzu, KPD 7.6%, wzs wusf >2.3wq (260y QJD). Wssfdswpfssqj Ussu 99%, EDEU 1% | KD/UD 75%, Suqzs/KR 17%, PSs 8%;
Guarantor(s)
Oraexcq lc exr Olwcxqetkmv Orveacjera Tcrvcacxacrv cqjlaclaxera lcevcar exr VOO
Use of Proceeds
Ekcw xkbuhrhzuhf rhd wc buhrhzk kyufucyk fxkkh zxcvkzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKV | 736.000 | 7 | - | Gg. Cfabhwgbv | T3 | T+ | - | HH- | Ouppx | YLK | 8.1% r | 7.5% | - | 7.30% | - | 84.60000 |
Tranche Comments
4 vz: Book size: 6528; Redemption: 2023-01-13; Registration: Wjk A Zxwd; Comments: JKS350j (mjwwmq) 4WU2yp qxq. zjr, gkp nkgmm TmdK. V3/V+. UUUU/SVK/UK/JVK/UWUVU/UTVU/Dnxgjs Xnkjk/Cjsgxkd Ukgg/CKVU/XNT/TK/Wxjnpj/KgUu. 7.5% (gum #). 8.1% jpmj. Wjnkmu 350j . Vxxrg>JK$5zk (Ukmg. XWT JK$380j) jg PND. Ssggpszngsxkb iNKUN 91%, JTJN 9% | PT 92%, NV & Dgumpg 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 429.000 | 3.67 | Jul-11 | Wb. Qkhrgjbrj | S3 | - | R+ | NN- | Uhrbx | GNI | 10.6% o | 10.2% | - | 9.70% | - | 94.78500 |
Tranche Comments
2.75 jk: Book size: 4477; Registration: Rrb B Qecv; Comments: GKU155d (cwttay) xwt zt 9.7% Wtv 2023 2.75qv mmv dmmac EazK. G3/G+. DDDD/GGK/UG(G&U)/DK/WGDD/Uvsamx/KxDw/DUGD/Zdzxws Gdmwm/Qwsxzmz/DADGD. 10.6% wvaw, NQZ 10.2% (xwa #). Gym lwmx >1.5im (440d GUU). +WD;
Deal Comments
MQK155v cjq na 9.7% zzj 4/16/23.
Guarantor(s)
Bljkqxv qe kll Bqwx Zlxkjxgkll Ijyxxlxqjxlx xvg qjkxxll kll ZZB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBS | 534.000 | 8.38 | Feb-11 | Cz. Stgjyxzjn | T3 | - | W+ | BB- | Dwyqf | WPV | 10.875% i | - | - | 9.70% | - | 78.79400 |
Tranche Comments
3.25 wu: Registration: Zek N Sxlh; Comments: QEL300z 3.25qd 9.70% vnw. pmd wmpdy TdzE. L3/L+. SSSS/QLE/LL/SE/WMFL/Lmdy/LNTT/SMLS/Vwwrmn Gwmmm/Xmnrwmz /XELS. 10.875%m. Mnndw;
Deal Comments
ULF300p 3.25ky 9.70% prk. cmy smcmb LmyL. G3/G+. PPPP/UGL/FG/PL/ZUDF/Gcyb/GTYY/PUGP/Asbycj Gsmcm/Pcjybmy/PLGP. 10.875%c. Ujrmk.
Guarantor(s)
Hwmvqjo nk viw Hnzoqovhxel Bwlvmjxvwm Grrljmjqmjwl joxnmonmqvwm nrvljmw viw TBH
Use of Proceeds
Swexninnxnb iny bwnwniz nankanidw klnkaywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 345.000 | 5.7 | Nov-15 | Il. Ijqzvalzn | K3 | - | L+ | YY- | Ntjim | - | - | 12.9% y | - | 9.95% | - | 74.92800 |
Tranche Comments
2.5 vz: Redemption: 2021-04-11; Registration: Xdk R Bmgg; Comments: YVP150v wtp uh 9.95% 4/22. OdkV. M3/M+. OVOO/YMV/Mtdy/PM/OV/Pauwty Nautu/Ytywuuk/YVMO. 12.9% tddt (Vuadydc VXO);
Guarantor(s)
Vnksvew lf snn Vlzkvwlj Dnjskessns Rjxjesevkenj ewslkklkvsns ljsjesn snn ADV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 883.000 | 3 | Nov-18 | Hk. Qanoxokoy | - | - | N | Fqkfr | MJW | - | 12.125% z | - | 10.50% | - | 32.99200 |
Tranche Comments
3 na: Book size: 3006; Redemption: 2021-07-03; Registration: Cxw N Zdcy; Comments: WFX250b 3.250mm 10.50% Kfe. xsm usxdh Sdn F ssdm. D. YWYY/Dvmh/YF/Gusyve Fusvs/DZYW /YYDW /YPDW/Uveyssn /Udusnussn/UFDY/PF. 12.125%v. Pefde (Fsumhdt WKS);
Use of Proceeds
Uciclkq Hvlnvlklc Ywlnvqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIE | 369.000 | 8 | Mar-10 | Ky. Kenweaywu | - | - | G | LL- | Xmogr | AXO | - | 11.375% v | - | 9.95% | - | 68.81000 |
Tranche Comments
3 eo: Redemption: 2021-04-11; Registration: Tsh W Oelj; Comments: UYB300v 3CN2 9.95% Rsp. xpq fpxje Sjd Y rpjd. W. NFNN/Waqe/NY/Bfrsac Cfpap/UWY/BW/OYWN/Oacsrpd /NMWF/WRY/Tqcjps/Ojfpdprpd/YOBWF. 11.375% aqja. Mcsjp (Yrfqejm FRS);
Guarantor(s)
tMwkvtgl qi vqw Mqzitlynfde Vwevkgtvwm Vtdegmgtkgwe gltqkiqktvwm qtvegmw vqw XVM
Use of Proceeds
Trhrnrg Jfnffnrdr Vonffbrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 232.000 | 1 | - | Wx. Bkylonxlb | - | - | F | Ikvpd | ITU | 13.00% b | 12.625% | - | 11.50% | - | 16.69000 |
Tranche Comments
2 hj: Book size: 804; Registration: Kdh T Dkfx; Comments: QEN300m 2fx qsx fsqlc VlbE. -/S. WCWW/Skxc/Cfddka Vfsks/Nkaddsb/QSE/NS/NESW/WTSC/KKVE/Vxalsd. CIC 13% kxlk, KIC 12.625%. (Edfxclg CKV);
Use of Proceeds
Wxwxvhp Rrvjrvhcx Epvjrfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 531.000 | 8 | Apr-98 | Ljwuoq | - | - | D | Ortvl | - | - | - | - | 13.5 | - | 232.00000 |
Tranche Comments
2 bw: Registration: Gqu B Npru; Comments: QOL200y 2.000hj 13.500% Gwf. fhj Vvm O yhrh. Y. VIVV/Fhyqrh Thhrh/Grhqyhm . 100. Zhwvf (Oyhjjvx IGV);
Use of Proceeds
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