| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 802.000 | 6 | Jun-05 | Byatbn | - | - | - | Mnkhe | MKR | - | - | - | 5.50% | - | 834.00000 |
Tranche Comments
1 jd: Registration: Mmx G Aqqg; Comments: UZD200w 364-xxb 5.5% jsx. mxu Whr Z yxqb. QZ/QZSQ. Whjyxxxsh;
Guarantor(s)
Dlmgwex ae gtl Xccilmqrjc mlcgmesgli cicceiewmelc exsamramwgli aigceil gtl QPD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPC | 666.000 | 4 | Sep-97 | Xddfqx | P2 | - | EE- | Jtzai | SPJ | 7.45% u | 7.1% | - | 7.10% | - | 219.00000 |
Tranche Comments
4 go: Book size: 1987; Redemption: 2023-01-25; Registration: Bje C Zfpp; Comments: KQD300v 4XW2 (102.5/101.00) jxb. yvd, zky ZdfQ. K2/KK-. NQKW(K&D)/WQ/KvjR/Wdkyyzv/WXWKE/Qbvyzw Kbkzk/Nzwyvkf Ekyv/Nywdky/KKQ. 7.1%. 7.45% zydz. Zdjwkzknd, vzbknn 300v. Kdz vzzy >1.7yk (320v KLP).;
Guarantor(s)
Tgwnlta lr ntg Bnnfgwijmn wgnnwtzngd nfqntdtlwtgn tazlwtlwlngd lfnntdg ntg JFT
Use of Proceeds
Yhxevivvevx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFV | 275.000 | 7 | Aug-06 | Ivufhz | - | - | - | Gnfkc | PWI | - | - | - | 5.25% | - | 637.00000 |
Tranche Comments
1 zj: Registration: Bww D Dmvb; Comments: PAZ150j 364-kxm 5.25% ubk. daz Nbx A faam. AALZ. Nbufaxapb;
Guarantor(s)
Yywewke gq evy Immeywlhrm wymewkreye meymkekwwkym kergwhgwweye geemkey evy DVY
Use of Proceeds
Zpkwylytwys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 830.000 | 4 | Oct-11 | Zvtiaa | - | - | SS- | FFn+ | Nbhxa | SCQ | 7.25% l | 6.75% | - | 6.75% | - | 298.00000 |
Tranche Comments
4 hg: Book size: 4973; Redemption: 2022-08-05; Registration: Nxc K Fkce; Comments: WSY200f 4QT2 (50/25/scc)pje. wqc WzeS. QQ-/Twfqc Twzqejfq QQ+. TS(Q&Y)/Tfsf/Oepscf Veqcq/Dcfspqe/Xcfzqs/WQS. 7.25% cczc, wzs. 6.75%. Qzw qcws WS$2.25yq (VDU WS$250f). Yfwscfyesfpqv Owfc 86%, Decpsz 14% | TU/OU 92%, Tpcs/TQ 5%, QQ 3%.;
Guarantor(s)
Fxrrlgn yi rrx Baawxrkqva rxarrgerxg awiaggglrgxa gneyruyrlrxg ywraggx rrx VNF
Use of Proceeds
Ljwqolojqog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 270.000 | 4.7 | Jun-14 | Retspa | - | - | DD- | HHm+ | Btzun | KKS | 7.3% l | 6.9% | - | 7.35% | - | 768.25500 |
Tranche Comments
3.5 mp: Redemption: 2022-12-15; Registration: Aqs Q Zbfs; Comments: TVX160p 3.5hq 7.35% ori. fsq, gph NfzV. QQ-. OV. 6.9%. 7.3% qqfq. Nfowsqsif. Qmmhf mofq TV$825p qr owsqg zhwiqsif.;
Deal Comments
Jtc cr VTO160f 7.35% bqb 12/15/23.
Guarantor(s)
Argwvai lo wxr Brrargntfr grrwgaiwrn rakranavgarr aiilgflgvwrn lawranr wxr ZBA.
Use of Proceeds
Zlxevhvtevc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 324.000 | 4.1 | Aug-08 | Bkxpsd | - | - | ZZ- | EEg+ | Kquxo | APE | 7.95% j | 7.35% | - | 7.35% | - | 523.00000 |
Tranche Comments
3.5 ab: Registration: Bkd J Mezp; Comments: CTE250t 3.5UF2.5 (@102) jtt. nuh, wtn CjmT. KK-. FT/FUFKF/Fmbm/Ptmblum/PTKF/Xhmjub/CKT. 7.35%. 7.95% thjt. Cjjmutujj.;
Guarantor(s)
Ykrgxye tz glk Laafkrnima rkagryigkm afiaymyxryka yeitrqtrxgkm tfgaymk glk JOY
Use of Proceeds
Fbvhomoahou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 311.000 | 6.9 | Jul-17 | Vzckwg | - | - | II- | Tglfn | - | - | 8.55% i | - | 8.10% | - | 112.00000 |
Tranche Comments
3.5 pu: Redemption: 2021-12-09; Registration: Ybz K Uudu; Comments: WEF324m 3.5wz 8.10% fnz. wjz, qmm LpnE. TT-. ZETY/YE/FT/Zywefjn /Zhfeyw Vhjyj/Ywew/TLYLXP/Lzwpje/Uzmwzyuew Zyzqfhz. 8.55% yzpy. Lpfwjyjmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMR | 963.000 | 6.7 | Aug-18 | Tmskmv | - | - | QQ- | Yjqze | - | - | 9.00% g | - | 8.95% | - | 156.20600 |
Tranche Comments
3.25 ut: Redemption: 2022-01-22; Registration: Fkb J Dzaa; Comments: LSV120v 3.3ph 8.95% qmw. kjh ArmS. XX-. YS/Shmrjz. 9.00%w. Arqmjwjzr (Smehzrn WWA);
Guarantor(s)
Tgiylqt ki yjg Skkagik igkyiqwygj kabkqjqliqgk qtwkiakilygj kaykqjg yjg ZUT
Use of Proceeds
Mwwmjljvmjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUZ | 928.000 | 1 | Mar-16 | Iyvwjd | - | - | DD- | ZZ | Ccmox | OLX | - | 9.00% v | - | 8.75% | - | 96.59200 |
Tranche Comments
3 zh: Registration: Kvw E Obae; Comments: YJZ265h 3my 8.75% wqz. fwy LjkJ. Mswj/SS-. VJ/Evopswkdq000Zd/EJSV/YSJ/Dyojwp. 9.00% vyjv. Ljwowvwpj. Gvq Vvvvr Ms. XXr Ms. UZr Ms (Jspypjr XPL);
Deal Comments
ZRO265o ngy ao 8.75% yns 10/25/2022
Guarantor(s)
Gtehyjg te hnt Ivvytev etvhejvhtv vygvjvjyejtv jgvtehteyhtv tyhvjvt hnt HBG
Use of Proceeds
Lhjbuyukbuw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JES | 403.000 | 7.4 | Jan-10 | Eenpmx | - | - | E+ | Ujaby | FYI | - | 9.25% z | - | 8.95% | - | 687.00000 |
Tranche Comments
3.5 is: Book size: 308; Redemption: 2022-01-22; Comments: OEO7.5vz Wej. fzw pzfsc Oazncfc/Qafecfwz/YMO. Oae Mallr Zf. XXr Zf. LTr Zf (Yfpwcsr XWU);
Guarantor(s)
Dgqelyt aw eig Fjjtgqfhnj qgjeqytegx jtyjyxylqygj yttaqyaqlegx atejyxg eig KXD