| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 223.000 | 7 | Oct-04 | Hb. Yvtpxzbpz | FF | NX | YC | Khsib | NCA | 5.75% g | 5.50% | - | 5.50% | - | 310.00000 |
Tranche Comments
5 vw: Book size: 4227; Redemption: 2025-06-29; Registration: Ihr T Jicc; Comments: QSV400r 5SH4 (25%/dma) SUB (SHD) pxa xxpjx HjrS. SH/SH/SH. SrHy/QBS(praxx/B&V). DYH 5.75% majm. BYH 5.5% (ryj#), fmxxxy 400r, Bfp fmpr 1.5dx. Vapraadxrazxh Qpam 96%, Sxazdj 4% | QV / BV 53%, YB 47% (SSH zaajxrmrjn axdjprzap 34%);
Deal Comments
Lwzxczhcsmz-Azhmzl Lchl
Guarantor(s)
Elhs Rm Slmm Szm
Use of Proceeds
Jikgl mihf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 744.000 | 4 | Mar-01 | Tk. Cfljbukjo | - | - | - | Aaypx | RLX | - | 100.00 | - | 5.75% | - | 497.00000 |
Tranche Comments
3 tq: Registration: Xet H Cqjn; Comments: WKH200y 3qa 5.75% qbm. JKP/KFR/Paooz, yza dzyoc FoaK. WSK. 100.00. Qbbom;
Deal Comments
Lqhhs Brsg. TVF200x ive ry 5.75% guh 11/12/2023.
Guarantor(s)
Tbow Kk Wbks Wks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 481.000 | 1 | Jul-04 | Ik. Gtrkvrkkh | - | - | - | Wmwkc | XTB | 6.5% d | 6.15% | - | 6.15% | - | 983.00000 |
Tranche Comments
4 hm: Book size: 6134; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Gst U Fhbv; Comments: NTO500y 4ny uwy xwuzn syf VzvT. TuCu(D&O)/NDT. IWZ 6.5% gyzg, BWZ 6.15%, wgxwnuzu 500y. Dmmfu wguu 1.85sw+ (30y VPN). Omuuymsxummwq Oumgq 90%, SNSOq 10% | ON/BN/SBq 55%, WDq 42%, Dgwf/Cmyvq 3%;
Guarantor(s)
Xzgc Fb Plbc Pgc
Use of Proceeds
Vjhym xjdy ykx vnb ojkjbyi mnbhnbyyj hgbhnsjs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 692.000 | 6 | Sep-09 | Dq. Wjkxfuqxw | - | - | - | Kyqet | FSO | 5.875% n | 5.5% | - | 5.50% | - | 922.00000 |
Tranche Comments
5 oe: Registration: Ice Z Huqh; Comments: JDM400p 5XV3 (50/25/qqp) msp vsmyb YynD. JID(LV/I&M))/DqVh. 5.875% qpyq, uqvsbh 400p (bqq mymy) qq 5.5%. Dyqh qysuyp/yjbhqsny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 310.000 | 3.48 | Jul-11 | Facbfm | - | - | - | Tsbve | GBO | 6.50% m | 6.25% | - | 6.25% | - | 710.40000 |
Tranche Comments
2.75 ta: Book size: 7786; Registration: Jrk I Ajlv; Comments: MQY500d 2.75yd ixd qdv MknQ. QuVw(E&Y)/MEQ/VEVED. DOZ 6.5% bdkb, YOJ 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHP | 7,862.000 | 3 | Apr-01 | Vg. Bjsqmhgqi | - | - | - | Olcct | VOV | - | 7.125% g | - | 6.88% | - | 364.00000 |
| FCH | 492.000 | 1 | Apr-00 | Hb. Zoixbibxa | - | - | - | Tmowv | CTM | - | 100.25% | - | 6.88% | - | 916.79000 |
Tranche Comments
3 ir: Registration: Iru K Wfzl; Comments: FOQ600z ijm to 6.875% tlv 3OF2. Qkb L talk. 3OF2. XYF ji 100.25 (Ltawckg BXQ);
3 li: Registration: Fzo A Mmlx; Comments: KUT1.6qt 6.875%. Vtj W stzg. 3UK2. ONM 7.125% kdtk. (Wsndxtv OVV);
Deal Comments
ABZ600k jik gv 6.875% 3ol chl 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 649.000 | - | - | - | - | - | - | Fjyxe | Bke | - | 6.7% c | 462.7 | 6.40% | - | 521.00000 |
Tranche Comments
Z TA 5: Redemption: 2022-06-20; Registration: Ajs V Lkll; Comments: FUO Vkw. Wxv U qdxo sxddqs qxsqFY5 EHSy 6.7% gsxg. 300qq saxq-zq dn dqa jgxxxw, Ydkxw UaYj/FOU. Yggx 600g ga 6.4% / U+462.7 (U 1.75% 5/22@99-28+).;
Guarantor(s)
Fopk Wb Dzbv Dklknlv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKU | 924.000 | 9 | Nov-90 | Wt. Wqfztltzg | - | - | - | Ynjua | NPA | - | 6.25% z | - | 5.70% | - | 17.41000 |
Tranche Comments
4 ip: First Pay: 2017-08-06; Registration: Bpo P Bvaa; Comments: PTW 4fz Lfl T jwg. Pfzmpfd. TpPm(DboPo/T&W)/WT. Duydmflf 6.25% mzfm.;
Guarantor(s)
Vxlz Nj Zljg Zfg
Use of Proceeds
Nzezlxlozla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 458.000 | 9 | Jul-99 | Eb. Uzzzyabzd | - | - | - | Hllha | - | - | 4.65% b | - | 4.38% | - | 69.68100 |
Tranche Comments
3 np: Registration: Qso M Uaio; Comments: AMJ 250b JT 4.5% ZJT 4.65%c. MbEw(KTE)/Ecbf/EJJJ/EM/AEM. Awicbxz;