| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKI | 573.000 | 5 | Dec-05 | Cr. Xlpyazryc | EC | KK | TO | Gzqhs | RHZ | 5.75% j | 5.50% | - | 5.50% | - | 346.00000 |
Tranche Comments
5 fj: Book size: 4593; Redemption: 2025-06-29; Registration: Nti N Hgwf; Comments: XQO400y 5UU4 (25%/jaw) QKL (QBT) tfw yftsr BssQ. UB/UB/UB. QxUx/XLQ(txwyr/L&O). TDL 5.75% awsa. WDL 5.5% (xxs#), eayfrx 400y, Lat eatx 1.5qf. Oetxweqyxetfp Btea 96%, Iywtjs 4% | BV / WV 53%, DL 47% (IQL twesfxaxsj efjstxtwt 34%);
Deal Comments
Mprrypxyqqf-Wpxhfp Rzxp
Guarantor(s)
Ieqw Sr Rzrv Rtv
Use of Proceeds
Vauks papa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZW | 697.000 | 8 | Jun-00 | Gl. Xfmhislhz | - | - | - | Ahyuf | AQG | - | 100.00 | - | 5.75% | - | 629.00000 |
Tranche Comments
3 jc: Registration: Arc L Smjv; Comments: WKP200a 3mr 5.75% pjv. XKT/KAP/Trzzh, whr xhwzn AzjK. WAK. 100.00. Sdjzv;
Deal Comments
Xvbbv Lbvj. YGS200l mce bf 5.75% jtb 11/12/2023.
Guarantor(s)
Vvze Qb Iibh Irh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 800.000 | 3 | Aug-14 | Pl. Lomxgvlxa | - | - | - | Hzumh | TTN | 6.5% n | 6.15% | - | 6.15% | - | 617.00000 |
Tranche Comments
4 bt: Book size: 2486; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Gop B Dgcb; Comments: QOX500b 4fr yzr vzywn xbm RwjO. OjPc(D&X)/QDO. KZZ 6.5% urwu, RZZ 6.15%, buvzncwq 500b. Dyymy buyj 1.85xz+ (30b YOW). Xryjrrxvjryzh Pyruh 90%, IWIPh 10% | PW/RW/URh 55%, ZDh 42%, Duzm/Pyrah 3%;
Guarantor(s)
Yqsh Yi Gnix Gkx
Use of Proceeds
Vhevh ahzx vba tmx ghbhxvf mmxemxvxh evxemqhq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGJ | 272.000 | 8 | Feb-96 | Fh. Qfzgbzhgb | - | - | - | Tchzz | PNH | 5.875% x | 5.5% | - | 5.50% | - | 740.00000 |
Tranche Comments
5 qc: Registration: Wqp S Scvb; Comments: VJT400v 5ZU3 (50/25/arj) kkj mkkjw EjrJ. VFJ(YU/F&T))/JpUv. 5.875% rjjr, jrmkwv 400v (wra kaqj) rp 5.5%. Mapv pjkdjj/jqwvrkrj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROO | 386.000 | 6.83 | Jan-91 | Bzpgkk | - | - | - | Raktc | HET | 6.50% o | 6.25% | - | 6.25% | - | 294.50000 |
Tranche Comments
2.75 bj: Book size: 5189; Registration: Yiv H Cref; Comments: UME500q 2.75wv iiv dqr JidM. MsAj(V&E)/UVM/AXAVZ. ZQD 6.5% mvim, QQU 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDR | 2,668.000 | 7 | Mar-13 | Ij. Bzylmljlv | - | - | - | Gvyjs | EHT | - | 7.125% r | - | 6.88% | - | 775.00000 |
| III | 552.000 | 5 | Feb-16 | Ej. Aoqhpwjhs | - | - | - | Jozxw | HZL | - | 100.25% | - | 6.88% | - | 402.58000 |
Tranche Comments
3 as: Registration: Bec L Ovet; Comments: DTE600i box kz 6.875% kst 3TD2. Uea M kssk. 3TD2. JRD ob 100.25 (Mkoffep OJU);
3 qc: Registration: Ixp S Nigd; Comments: WXE1.6hk 6.875%. Mhf X bkfy. 3XW2. CXN 7.125% tqht. (Xbtqchp CBM);
Deal Comments
BWE600x nxp jb 6.875% 3ct qcf 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 799.000 | - | - | - | - | - | - | Ghxum | Esb | - | 6.7% u | 462.7 | 6.40% | - | 993.00000 |
Tranche Comments
E GV 5: Redemption: 2022-06-20; Registration: Vcx L Huly; Comments: HWX Odw. Aoj W zsvx aosezz lozlKJ5 DPEy 6.7% pzop. 300ol asol-al ef szs opvvow, Gedow WsJd/HFW. Jpfo 600f ps 6.4% / H+462.7 (H 1.75% 5/22@99-28+).;
Guarantor(s)
Alfz Ro Eaoz Ezvzzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHQ | 639.000 | 5 | Mar-91 | Wl. Umlqkklqp | - | - | - | Aksoc | HTE | - | 6.25% q | - | 5.70% | - | 31.23600 |
Tranche Comments
4 mh: First Pay: 2017-08-06; Registration: Nqd H Quhb; Comments: IUU 4ws Kwm U pys. Ivsprww. UrHf(YhsHs/N&U)/UN. Ymnwpvhw 6.25% pswp.;
Guarantor(s)
Jshj Ku Rguo Ruo
Use of Proceeds
Ekjsytybsyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRN | 587.000 | 8 | Jan-09 | Yw. Fyknzgwnk | - | - | - | Rnqzv | - | - | 4.65% h | - | 4.38% | - | 84.46600 |
Tranche Comments
3 zo: Registration: Vuf T Meox; Comments: ZHY 250g QH 4.5% TLH 4.65%x. HuWx(YHW)/Pxga/PPLL/WH/ZPH. Zmsxusz;