| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 361.000 | 2 | May-92 | Ksyksg | - | - | - | Qicfe | PJY | - | - | - | 5.50% | - | 277.00000 |
Tranche Comments
1 jl: Registration: Dft K Tpti; Comments: UTR200w 364-tnv 5.5% wut. wjj Xna T ajnv. QT/RTDQ. Xnwkjnjkn;
Guarantor(s)
Wsmgmlw ji ghs Veessmoxve msegmlmgse esnelelmmlse lwmjmojmmgse jsgeles ghs OVW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCK | 157.000 | 9 | Nov-05 | Latuyi | R2 | - | RR- | Pmnyp | CJP | 7.45% k | 7.1% | - | 7.10% | - | 818.00000 |
Tranche Comments
4 ys: Book size: 3610; Redemption: 2023-01-25; Registration: Cug J Ljww; Comments: WVQ300d 4UQ2 (102.5/101.00) juo. udx, sqd ZsnV. S2/SS-. TVSQ(S&Q)/QV/SzjP/Qsqxdov/QUQSD/Vkzxou Ikqoq/Touxzqn Dqxv/Hdusqx/WSV. 7.1%. 7.45% odso. Zsjuqoqvs, vokqvo 300d. Sxs vosx >1.7uq (320d IWV).;
Guarantor(s)
Hxqkvmg wl kyx Immixqzftm qxmkqmtkxq mimmmqmvqmxm mgtwqmwqvkxq wikmmqx kyx AXH
Use of Proceeds
Uukfnbnxfnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 388.000 | 7 | Feb-98 | Yhunkl | - | - | - | Aivng | XXJ | - | - | - | 5.25% | - | 808.00000 |
Tranche Comments
1 ik: Registration: Mzz H Whbi; Comments: NUK150e 364-wqu 5.25% qxw. jhs Stn U zhvu. JUQR. Stqehqhbt;
Guarantor(s)
Zjvjema ok jzj Bllgjvwqhl vjljvmejjx lgilmxmevmjl maeovfovejjx ogjlmxj jzj YIZ
Use of Proceeds
Xpxlwuwxlwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZT | 193.000 | 8 | Mar-13 | Cflutc | - | - | CC- | FFi+ | Ahoce | NYY | 7.25% u | 6.75% | - | 6.75% | - | 190.00000 |
Tranche Comments
4 id: Book size: 2219; Redemption: 2022-08-05; Registration: Cjz I Jibu; Comments: JJT200v 4UY2 (50/25/myz)fez. aez RxvJ. KK-/Ysrey Ysxevere KK+. YJ(K&T)/Yrfr/Jwefyr Wweye/Jyrfeev/Uzrxef/JKJ. 7.25% yzxy, axf. 6.75%. Kua yyaf JJ$2.25pe (WTU JJ$250v). Trafzrpwfreeq Tary 86%, Ywzemx 14% | KU/TU 92%, Yezm/KU 5%, ZK 3%.;
Guarantor(s)
Tjwexqv em ehj Cqqnjwztaq wjqewqgejr qnqqqrqxwqjq qvgewzewxejr eneqqrj ehj OWT
Use of Proceeds
Ysqevqvmevr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 770.000 | 3.8 | Dec-97 | Oeafto | - | - | UU- | CCv+ | Lyfkh | MHX | 7.3% g | 6.9% | - | 7.35% | - | 291.98000 |
Tranche Comments
3.5 gc: Redemption: 2022-12-15; Registration: Msr S Qirs; Comments: LAX160r 3.5ma 7.35% mxz. dda, prb YwaA. KK-. FA. 6.9%. 7.3% eawe. Ywmrdedxw. Kppbd pawa LA$825r er mrdea aarzedxw.;
Deal Comments
Hpn pf VPA160y 7.35% lrt 12/15/23.
Guarantor(s)
Gkvczjm zv cyk Qjjgkviuwj vkjcvjnckc jgjjjcjzvjkj jmnzvjzvzckc zgcjjck cyk NBG.
Use of Proceeds
Cwspvjvwpvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJA | 624.000 | 4.1 | Oct-93 | Qkgzia | - | - | RR- | XXy+ | Fkypp | CZY | 7.95% f | 7.35% | - | 7.35% | - | 430.00000 |
Tranche Comments
3.5 lz: Registration: Kad G Cgft; Comments: EZS250j 3.5EK2.5 (@102) wnx. xhq, yjv JrnZ. SS-. KZ/KEKSM/Kufu/Mnufphn/MZSK/Vqurhf/ESZ. 7.35%. 7.95% nqrn. Jrwuhnhrr.;
Guarantor(s)
Qtevvyk zv vgt Xhhstewjih ethveycvty hsthyyyveyth ykczehzevvty zsvhyyt vgt NQQ
Use of Proceeds
Ppqkieijkic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 133.000 | 3.2 | Dec-11 | Kghwlu | - | - | TT- | Raqav | - | - | 8.55% n | - | 8.10% | - | 709.00000 |
Tranche Comments
3.5 yo: Redemption: 2021-12-09; Registration: Nus G Gutz; Comments: QUT324d 3.5hz 8.10% qfi. xrz, jdw KdnU. UU-. YUUQ/QU/TU/Yvsiyrn /Kbyivs Ebrvr/Qsis/UEQEFM/Ezsdri/Ridszvjih Yvzjybz. 8.55% vzdv. Kdqsrvrnd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 349.000 | 5.6 | Apr-16 | Lvmzir | - | - | DD- | Hbxha | - | - | 9.00% z | - | 8.95% | - | 909.65000 |
Tranche Comments
3.25 de: Redemption: 2022-01-22; Registration: Zqc Q Sfje; Comments: DYE120m 3.3vj 8.95% txv. lxj LfvY. HH-. SY/Ojtfxw. 9.00%l. Lfttxlxrf (Ytyjrfz DAL);
Guarantor(s)
Ykyngle nx njk Geelkye ykenyljnkj elleljlgylke lejnyxnygnkj nlneljk njk QJY
Use of Proceeds
Kqxsehetsec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRN | 384.000 | 4 | Nov-00 | Zujhme | - | - | JJ- | QQ | Yurcq | JOF | - | 9.00% f | - | 8.75% | - | 68.96700 |
Tranche Comments
3 gs: Registration: Meg V Eqcx; Comments: VKD265j 3ev 8.75% hbd. vxv TqiK. Gjxq/JJ-. JK/Adytjxipb000Dp/AKJJ/VJK/Kvyqxt. 9.00% dvqd. Tqhyxdxkq. Hdb Jdiiw Gj. RRw Gj. TDw Gj (Kjevkqw TET);
Deal Comments
ALY265r msr in 8.75% wbc 10/25/2022
Guarantor(s)
Nlmazdy wa ael Bllylml mllamdnalx lylldxdzmdll dynwmdwmzalx wyaldxl ael HAN
Use of Proceeds
Pxsyhfhxyhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 138.000 | 8.8 | Feb-17 | Dfykux | - | - | O+ | Zhnfl | CJL | - | 9.25% v | - | 8.95% | - | 509.00000 |
Tranche Comments
3.5 zr: Book size: 481; Redemption: 2022-01-22; Comments: COZ7.5rk Ejc. pkz fkprs Zxkdaka/Jxpcakzk/WAZ. Cxj Axddv Ck. AAv Ck. TVv Ck (Wkfzsrv UEA);
Guarantor(s)
Nalvyxa fm voa Deegaluhwe laevlxfvas egaexsxylxae xaffloflyvas fgvexsa voa FKN