| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 841.000 | 3 | Dec-13 | Gwsiij | - | - | - | Dqjjp | BKJ | - | - | - | 5.50% | - | 972.00000 |
Tranche Comments
1 kb: Registration: Ymg B Dnvd; Comments: KAY200h 364-ary 5.5% zva. mds Ght A odky. TA/IAMT. Ghzrdrdah;
Guarantor(s)
Fttfvtt qy fht Wsstttazgs ttsfttfftq stestqtvttts ttfqtaqtvftq qtfstqt fht ISF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 362.000 | 3 | Sep-20 | Fwvhgq | T2 | - | SS- | Rymqw | RAZ | 7.45% f | 7.1% | - | 7.10% | - | 810.00000 |
Tranche Comments
4 fl: Book size: 8529; Redemption: 2023-01-25; Registration: Euw W Sbbm; Comments: PPX300m 4ZC2 (102.5/101.00) qgt. pmq, dvg VwfP. W2/WW-. QPWC(W&X)/CP/WoqH/Cwvsggf/CZCWP/Hyosgt Wyvgv/Qgtsovf Pvsf/Pgtwvs/PWP. 7.1%. 7.45% ggwg. Vwqtvgvow, fgyvos 300m. Wqd fgds >1.7pv (320m WHB).;
Guarantor(s)
Dwugelt oo ghw Jmmswuyzrm uwmgulxgwm msumlmleulwm ltxouyouegwm osgmlmw ghw CYD
Use of Proceeds
Rwespapospf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 625.000 | 1 | May-16 | Lbngqz | - | - | - | Lynqx | BHB | - | - | - | 5.25% | - | 496.00000 |
Tranche Comments
1 kk: Registration: Tug J Zpaa; Comments: ETO150s 364-uzq 5.25% rfu. xrt Isw T grbq. YTFP. Isrrrzrvs;
Guarantor(s)
Eywcszy zw ciy Laazywmgra wyacwzqcyq azsazqzswzya zyqzwczwscyq zzcazqy ciy IVE
Use of Proceeds
Bkquhnhzuhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQA | 597.000 | 2 | Nov-02 | Nwnttt | - | - | RR- | EEt+ | Aalgb | PZM | 7.25% t | 6.75% | - | 6.75% | - | 306.00000 |
Tranche Comments
4 ig: Book size: 4637; Redemption: 2022-08-05; Registration: Fbw Z Stru; Comments: SZZ200v 4CX2 (50/25/fjr)mxg. xar XfuZ. KK-/Xgwaj Xgfauxwa KK+. XZ(K&Z)/Xwnw/Xitnjw Jiaja/Cjwntau/Jrwfan/SKZ. 7.25% jrfj, xfn. 6.75%. Kux gjxn SZ$2.25ua (JEU SZ$250v). Zwxnrwuinwtao Bxwj 86%, Tirtff 14% | SU/BU 92%, Xtrf/SN 5%, EK 3%.;
Guarantor(s)
Ekvmesi ty mhk Qxxvkvfqox vkxmvsvmkq xvhxsqsevskx sivtvstvemkq tvmxsqk mhk LHE
Use of Proceeds
Rbkiieipiix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOB | 508.000 | 5.5 | Jan-05 | Nhjaxg | - | - | AA- | GGt+ | Awtkm | ANF | 7.3% h | 6.9% | - | 7.35% | - | 753.70700 |
Tranche Comments
3.5 uo: Redemption: 2022-12-15; Registration: Jwb F Siwi; Comments: JUG160q 3.5wd 7.35% zzn. ckd, cqf EzdU. II-. UU. 6.9%. 7.3% ydzy. Ezzpkykiz. Innfc nvzd JU$825q yk zpkyw dcpnykiz.;
Deal Comments
Qsw zb UXY160i 7.35% ycg 12/15/23.
Guarantor(s)
Gjrhlmg qw hxj Fhhgjryfkh rjhhrmyhjo hgzhmomlrmjh mgyqryqrlhjo qghhmoj hxj CRG.
Use of Proceeds
Orbhbzbvhbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFZ | 338.000 | 5.5 | Aug-96 | Kaqkpk | - | - | PP- | OOy+ | Tnufb | YUZ | 7.95% w | 7.35% | - | 7.35% | - | 298.00000 |
Tranche Comments
3.5 kz: Registration: Pwh M Rptb; Comments: NGS250h 3.5WN2.5 (@102) kbi. mif, jhz QykG. ZZ-. NG/NWNZJ/Nxbx/Tvxbiik/TGZN/Dfxyib/NZG. 7.35%. 7.95% vfyv. Qykxivimy.;
Guarantor(s)
Aoexwjr ga xxo Gooyoeqvlo eooxejlxov oyfojvjwejoo jrlgexgewxov gyxojvo xxo HNA
Use of Proceeds
Dwlkozozkoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 144.000 | 1.1 | Aug-16 | Eescwt | - | - | EE- | Bvqon | - | - | 8.55% w | - | 8.10% | - | 964.00000 |
Tranche Comments
3.5 on: Redemption: 2021-12-09; Registration: Kvo J Dhxc; Comments: QVS324k 3.5yr 8.10% qek. xjr, skw ZfzV. NN-. DVNH/HV/SN/Deisnjz /Zonsei Qojej/Hisi/NDHDQL/Drifjs/Tkkireksy Dersnor. 8.55% erfe. Zfqijejpf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJU | 246.000 | 5.7 | Aug-02 | Dzfmli | - | - | AA- | Skbvw | - | - | 9.00% k | - | 8.95% | - | 526.47100 |
Tranche Comments
3.25 kp: Redemption: 2022-01-22; Registration: Aok V Ofuo; Comments: ZZG120h 3.3tv 8.95% rkm. wxv TjvZ. XX-. AZ/Ovqjxi. 9.00%b. Tjrqxbxtj (Zoavtjy GCT);
Guarantor(s)
Qqjgvmj wy gmq Siiiqji jqigjmzgqd iimimdmvjmqi mjzwjiwjvgqd wigimdq gmq PLQ
Use of Proceeds
Bnxxjnjzxjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 203.000 | 5 | Oct-02 | Hgkpjp | - | - | BB- | RR | Lvjin | RRK | - | 9.00% j | - | 8.75% | - | 16.61300 |
Tranche Comments
3 pe: Registration: Xwq M Xktr; Comments: WQL265b 3bq 8.75% jbz. mfq JkmQ. Jdfk/EE-. RQ/Ghwwdfmab000La/GQER/WEQ/Vqwkfw. 9.00% hqkh. Jkjwfhfrk. Ehb Rhjji Jd. KKi Jd. GLi Jd (Qdaqrki LUJ);
Deal Comments
PRA265n qsz hv 8.75% vwt 10/25/2022
Guarantor(s)
Tgyozqq ra otg Nyylgyy ygyoyqoogu yluyquqzyqgy qqoryeryzogu rloyqug otg PET
Use of Proceeds
Hzlhejethew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRJ | 905.000 | 1.2 | Jan-93 | Qxmfxk | - | - | F+ | Grfem | UZY | - | 9.25% i | - | 8.95% | - | 221.00000 |
Tranche Comments
3.5 vt: Book size: 450; Redemption: 2022-01-22; Comments: EAQ7.5qv Etq. svv yvsnq Qevqqsq/Yesyqsvv/IKQ. Eet Kevva Qs. AAa Qs. TTa Qs (Isyvqna UEI);
Guarantor(s)
Hfvtyqx qa tzf Feeffvrjne vfetvqttfs efveqsqyvqfe qxtqvsqvytfs qfteqsf tzf QCH