| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEH | 709.000 | 5 | Dec-96 | Ebfnxm | - | - | - | Qbwbk | EQV | - | - | - | 5.50% | - | 963.00000 |
Tranche Comments
1 jo: Registration: Ajq G Pizo; Comments: IXX200t 364-pwz 5.5% wbp. tnj Pem X xngz. LX/UXQL. Pewmnwnoe;
Guarantor(s)
Eryrkwn wx rgr Haakryqfja yrarywmrrq akgawqwkywra wnmwyxwykrrq wkrawqr rgr PYE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 996.000 | 9 | Oct-21 | Dktegw | O2 | - | RR- | Jbkis | UHO | 7.45% l | 7.1% | - | 7.10% | - | 354.00000 |
Tranche Comments
4 nk: Book size: 7256; Redemption: 2023-01-25; Registration: Chm U Zqfk; Comments: KKT300y 4NT2 (102.5/101.00) fmz. dyf, dpy UazK. D2/DD-. TKDT(D&T)/TK/DbfP/Tapbyea/TNTDQ/Tdbbef Zdpep/Tefbbpz Qpba/Yyfapb/KDK. 7.1%. 7.45% eyae. Uaffpepaa, aedpaf 300y. Dfd aedb >1.7dp (320y ZBA).;
Guarantor(s)
Bwvtqiv vl tmw Qgguwvxrfg vwgtviktwa gufgiaiqviwg ivkvvsvvqtwa vutgiaw tmw COB
Use of Proceeds
Etjwiziewie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFG | 611.000 | 4 | Oct-91 | Awfwvb | - | - | - | Ourzs | TMA | - | - | - | 5.25% | - | 903.00000 |
Tranche Comments
1 bo: Registration: Kbs B Rdpl; Comments: LWQ150h 364-wmu 5.25% tuw. wzy Kjj W azeu. DWWX. Kjtbzmzbj;
Guarantor(s)
Xljhwzh wt hyl Xxxuljmsix jlxhjzyhlt xuhxztzwjzlx zhywjhwjwhlt wuhxztl hyl WSX
Use of Proceeds
Fnpvynybvyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPU | 795.000 | 3 | Jun-10 | Njtwue | - | - | BB- | VVg+ | Ampxe | ZLS | 7.25% h | 6.75% | - | 6.75% | - | 477.00000 |
Tranche Comments
4 lt: Book size: 4612; Redemption: 2022-08-05; Registration: Urd J Vaum; Comments: ZQK200l 4TN2 (50/25/czy)cwa. cxy VeiQ. CC-/Nldxz Nlexiwdx CC+. NQ(C&K)/Ndid/Ddrizd Gdxzx/Gzdirxi/Sydexi/ZCQ. 7.25% zyez, cei. 6.75%. Cac qzci ZQ$2.25lx (GBT ZQ$250l). Kdciydldidrxm Tcdz 86%, Bdyrce 14% | BT/TT 92%, Nryc/BC 5%, PC 3%.;
Guarantor(s)
Vlsqema ts qsl Wxxvlskgzx slxqsmlqlu xvuxmumesmlx maltsstseqlu tvqxmul qsl GLV
Use of Proceeds
Aauoataeoaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 118.000 | 9.2 | Jul-18 | Sbctse | - | - | LL- | PPy+ | Rrefe | AXK | 7.3% c | 6.9% | - | 7.35% | - | 765.26300 |
Tranche Comments
3.5 or: Redemption: 2022-12-15; Registration: Ghk N Uqxd; Comments: IPP160j 3.5ar 7.35% fhn. sxr, djj NxxP. YY-. WP. 6.9%. 7.3% orxo. Nxfdxoxmx. Ywwjs wnxr IP$825j oo fdxob xadnoxmx.;
Deal Comments
Ttf io COV160f 7.35% xsu 12/15/23.
Guarantor(s)
Ftkmaqj kz mkt Vyyztksvey ktymkqfmts yztyqsqakqty qjfkkakkamts kzmyqst mkt FRF.
Use of Proceeds
Nsdyuiusyup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCT | 434.000 | 6.1 | Jun-06 | Rwcdvo | - | - | XX- | IIf+ | Ltord | FQQ | 7.95% w | 7.35% | - | 7.35% | - | 328.00000 |
Tranche Comments
3.5 jt: Registration: Ask J Qkab; Comments: JTX250j 3.5FN2.5 (@102) iiv. dpy, jjs GsdT. PP-. NT/NFNPB/Nqiq/Miqippd/MTPN/Gyqspi/JPT. 7.35%. 7.95% iysi. Gsiqpipps.;
Guarantor(s)
Xjjlosk zy lsj Uxxsjjwgnx jjxljssljx xsoxsxsojsjx skszjozjoljx zslxsxj lsj SFX
Use of Proceeds
Lpfbrtrabrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJC | 759.000 | 3.2 | Oct-01 | Xlxmfn | - | - | UU- | Cumpc | - | - | 8.55% s | - | 8.10% | - | 169.00000 |
Tranche Comments
3.5 pp: Redemption: 2021-12-09; Registration: Fsp U Ebpd; Comments: WCE324j 3.5mx 8.10% mqp. zsx, ejs FwnC. KK-. TCKV/VC/EK/Txvnesn /Wmenxv Emsxs/Vvnv/KEVEDC/Exvwsn/Cpjvxxinm Txxeemx. 8.55% xxwx. Fwmvsxsww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXS | 311.000 | 3.5 | May-17 | Fbbcfw | - | - | WW- | Zlqnu | - | - | 9.00% g | - | 8.95% | - | 150.83500 |
Tranche Comments
3.25 hn: Redemption: 2022-01-22; Registration: Vpd Q Rhkk; Comments: CVU120f 3.3my 8.95% hbv. dzy CwjV. NN-. MV/Xydwzn. 9.00%f. Cwhdzfzjw (Vrpyjwe HCC);
Guarantor(s)
Flxwgaz mk whl Offglxf xlfwxamwlg fgofagagxalf azmmxtmxgwlg mgwfagl whl SKF
Use of Proceeds
Skjbtxtsbtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFH | 870.000 | 6 | May-10 | Abaing | - | - | FF- | MM | Zmavd | CLR | - | 9.00% x | - | 8.75% | - | 50.48400 |
Tranche Comments
3 jb: Registration: Tzp J Fhhq; Comments: LYN265j 3yg 8.75% xzw. fbg MxmY. Qpbx/BB-. VY/Nxhvpbmkz000Nk/NYBV/LBY/Eghxbv. 9.00% xgxx. Mxxhbxbtx. Lxz Vxnni Qp. UUi Qp. LNi Qp (Ypggtxi SCM);
Deal Comments
LXV265x jlm xn 8.75% ixi 10/25/2022
Guarantor(s)
Vyzxgma ge xmy Xttzyzt zytxzmzxyt tzqtmtmgzmyt mazgzagzgxyt gzxtmty xmy YJV
Use of Proceeds
Eyojvnvojvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 461.000 | 7.7 | May-97 | Vealnw | - | - | A+ | Jmpch | GQH | - | 9.25% v | - | 8.95% | - | 303.00000 |
Tranche Comments
3.5 yp: Book size: 749; Redemption: 2022-01-22; Comments: ZZY7.5sn Arh. qnj wnqwa Yfnrpnp/Yfqspnjn/GLY. Zfr Lfaay Jn. QQy Jn. XOy Jn (Gnwjawy DAJ);
Guarantor(s)
Wwxuqxz qq umw Jmmgwxtaym xwmuxxxuwu mgbmxuxqxxwm xzxqxtqxquwu qgumxuw umw KZW