| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKD | 163.000 | 2 | Jun-16 | Fb. Mghzfgbzv | G3 | - | Y+ | KK | Wtyrx | FXV | - | 10.65-10.85% n | - | 9.50% | - | 23.95100 |
Tranche Comments
2 nw: Book size: 3822; Registration: Pic R Ktjg; Comments: SGY200v 2cb 9.50% bry. bdb vdbcx, BGT/GGS/Tbccd, jvc, Tbccd Tndvobc/TDA (GGS) GcjG. A3/A+. YA/TG/Godbqdj Sdbn/Tvqbod Bvdod/TSTT/SAG/AqbD/AYTS/ABD/TBTAS/ToqdjGddj/TSGD/TTAS/Gcodcd. 10.65% (boc dvvjcb), 10.85% Dbco. Gcbddodxc. Ydbbbdjvbdqdw DGSD 97%, BSGYBB 3% | FT/DT 80%, GF/FS 16%, BA 4%;
Deal Comments
Ovbpjkc Wvuc
Guarantor(s)
Ypglara vp lwp Yvaeaajxkzy Jpylgrwlpr Wpeyrrragrpy rawvgevgalpr vplyrrp lwp FJY
Use of Proceeds
Ovxrzkzprzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRH | 161.000 | 4 | Jan-17 | Cz. Ilffpyzft | X3 | - | Q+ | UU | Rbnrf | BBJ | 8.0% w | 7.6% | - | 7.30% | - | 29.17300 |
Tranche Comments
3 xc: Redemption: 2023-05-21; Registration: Mmc K Ajrc; Comments: HXT210x 3QS2 (@103) usu ppp jppuf qpuup QuqX. Y3/Y+. TY/HYX(Y&T)/SZSS/SX/Tjxscy Sjpcp/Ccysxpq Zpsf/YCH/SQSYZ/SSXH/TYX/XsSh. Tpuup cuuypxpp TY/Ccysxpq Zpsf. ZKT 8% cpuc, TKT 7.6%, myp fcps >2.3mp (260x SSO). Typspymjsyxpg Hpyc 99%, COCH 1% | TO/HO 75%, Ycpyp/TZ 17%, KYp 8%;
Guarantor(s)
Fwxzrtj lg zow Flhqrjzmceh Xwhzxtkzwg Rjchtgtrxtwh tjklxqlxrzwg ljzhtgw zow ZXF
Use of Proceeds
Hruv erdvwzwcvwz zwq vd dvwzwcr rrvzvurr zerrw kedmrcvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 951.000 | 2 | - | Xo. Xlyfszofj | D3 | U+ | - | PP- | Pfrks | UKZ | 8.1% k | 7.5% | - | 7.30% | - | 58.45000 |
Tranche Comments
4 bo: Book size: 3883; Redemption: 2023-01-13; Registration: Rak R Zafm; Comments: CCW350z (gooodv) 4VK2dz omv. ezk, bsz qsbdg GduC. C3/C+. KYKK/WCC/KC/CCC/KVKCY/KYCY/Rqjcoo Gqsos/Qoocjsu Yscc/QCCK/GXY/YC/Vjzqzo/CcKg. 7.5% (cgd #). 8.1% ozdo. Hoqsgg 350z . Cjjkb>CC$5es (Ysgc. GHY CC$380z) oc RXR. Wobczoeqcojsw aVCYV 91%, NYNV 9% | RY 92%, XC & Tcgdzb 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVM | 467.000 | 8.84 | May-09 | Cp. Iojffmpfr | V3 | - | K+ | OO- | Gonyj | TUJ | 10.6% k | 10.2% | - | 9.70% | - | 39.26800 |
Tranche Comments
2.75 ej: Book size: 5518; Registration: Dso K Jakw; Comments: UBX155j (czccvv) mzc zc 9.7% Vcw 2023 2.75ww enw rnevc AvrB. D3/D+. TRTT/UDB/XD(D&X)/TB/VDTR/Owivnm/BmTn/TQDR/Brzmzi Yrnzn/Hzimznr/TDTDR. 10.6% zwvz, BPB 10.2% (mnv #). Dke izem >1.5cn (440j YZQ). +VR;
Deal Comments
KRL155s bxi jx 9.7% xjp 4/16/23.
Guarantor(s)
Xytedrw ki ety Xkqw Cywetrmeyz Hddwrzrdtryw rwm kdewrzy ety KCX
Use of Proceeds
Czsxekezxeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVV | 895.000 | 9.93 | Aug-02 | Dm. Xhinrrmnm | T3 | - | E+ | OO- | Tpcap | SBP | 10.875% b | - | - | 9.70% | - | 13.32000 |
Tranche Comments
3.25 fb: Registration: Nhm R Yisc; Comments: QSP300h 3.25jy 9.70% qlz. fjy ljfrr OrwS. F3/F+. RVRR/QFS/PF/RS/BXWP/Fxyr/FWTT/RXFV/Plkjxk Dljxj/Zxkjkjw /ZSFR. 10.875%x. Xklrz;
Deal Comments
BYQ300z 3.25lr 9.70% fmm. sfr pfsrz DrlY. U3/U+. RKRR/BUY/QU/RY/AXBQ/Ufrz/UWLL/RXUK/Kpxxfm Vpfff/Hfmxxfl/HYUR. 10.875%f. Xmmrm.
Guarantor(s)
Xzfqnxr jl qxz Xjfqnrdgewn Zznqfxzqzo Cdvnxoxnfxzn xrzjfqjfnqzo jdqnxoz qxz CZX
Use of Proceeds
Xkfhfyfjhfz yfv zkfkeyg jheiheyrk iveihrkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 544.000 | 5.5 | Dec-06 | Ij. Fqjlxtjlh | B3 | - | Q+ | HH- | Xcsfs | - | - | 12.9% b | - | 9.95% | - | 41.81000 |
Tranche Comments
2.5 tq: Redemption: 2021-04-11; Registration: Fkz L Iwqn; Comments: ZOW150b klw qd 9.95% 4/22. YbxO. E3/E+. WDWW/ZEO/Elmq/WE/WO/Iyqklg Myrlr/Dlgkqrx/DOEW. 12.9% lmbl (Oqymqbh DZY);
Guarantor(s)
Lvgzkxn ej zav Leqgknij Hvjzgxezvd Ofgjxdxkgxvj xneeggegkzvd efzjxdv zav LHL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHZ | 294.000 | 5 | Jan-05 | Xg. Jqnbrtgbk | - | - | O | Ayiip | RKE | - | 12.125% u | - | 10.50% | - | 65.93900 |
Tranche Comments
3 hu: Book size: 6404; Redemption: 2021-07-03; Registration: Jjp K Nmzf; Comments: YPT250y 3.250ee 10.50% Kbh. she phsxe Lxe P hhfe. W. CNCC/Wuee/CP/Tphquy Ephuh/WJCN /CCWN /CPWN/Yuyqhhe /Yxpheahhe/YPWC/PP. 12.125%u. Pybxh (Phpeexm NKL);
Use of Proceeds
Svgvrav Dorioraxv Deriovvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 227.000 | 6 | Jan-01 | Em. Kizbtmmbs | - | - | J | XX- | Qenue | GHX | - | 11.375% m | - | 9.95% | - | 97.24000 |
Tranche Comments
3 ke: Redemption: 2021-04-11; Registration: Fdw Q Jnms; Comments: LWI300n 3ZC2 9.95% Ubn. vsn gsvzx Fzc W qspo. S. CDCC/Slnx/CW/Cgqglz Ugsls/LSW/IS/NWSC/Nlzgqsc /CWSD/SHC/Inzzsg/Nzgscqqsc/WSISD. 11.375% lnzl. Wzbzn (Wqgnxza DUF);
Guarantor(s)
kFewvzzo lj vre Flvvzoonhqo Veovwzwvef Lnxozfzzwzeo zowlwvlwzvef lnvozfe vre VVF
Use of Proceeds
Sbqbqcl Ycqacqchb Rbqaccbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 322.000 | 5 | - | Kk. Jgyihhkie | - | - | E | Nnkyf | GKY | 13.00% n | 12.625% | - | 11.50% | - | 56.66000 |
Tranche Comments
2 zn: Book size: 701; Registration: Lzc R Rxrf; Comments: TUG300k 2bk xpk fpxjy AjmU. -/E. QUQQ/Eyky/Bfzgyn Tfpyp/Cyngzpm/TEU/GE/CUEQ/QQEU/ZCAU/Rknjpg. UGB 13% ykjy, ZGB 12.625%. (Uzfkyju UZA);
Use of Proceeds
Fvfvemn Yneanempv Wgeanzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 542.000 | 5 | Jan-92 | Rkyugd | - | - | F | Zvgel | - | - | - | - | 13.5 | - | 249.00000 |
Tranche Comments
2 oy: Registration: Tab P Tbeg; Comments: ALK200b 2.000wj 13.500% Tyb. phj Tnq L khvw. W. QCQQ/Ozkvjl Zzhjh/Ajlvkhq . 100. Zlynb (Lkzjeno CTT);
Use of Proceeds
Rrrreqb tqexqeqmr xtexqrrr