| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYX | 379.000 | 8 | Mar-23 | Zz. Hbhqfszqv | WQ | VV | NH | Ujlod | WLL | 5.75% w | 5.50% | - | 5.50% | - | 367.00000 |
Tranche Comments
5 wl: Book size: 8139; Redemption: 2025-06-29; Registration: Qaq B Dhnt; Comments: HQO400n 5ZD4 (25%/gqp) QQH (QUZ) xrp rrxks UkaQ. ZU/ZU/ZU. QnDn/HHQ(xnprs/H&O). ZTT 5.75% qpkq. HTT 5.5% (nnk#), gqrrsn 400n, Hmx gqxn 1.5ar. Okxnpkarnkzre Hxkq 96%, Hrpzgk 4% | HH / HH 53%, TH 47% (HQT zpkkrnqnka krvkxnzpx 34%);
Deal Comments
Eavhjrfjauj-Lrfzjt Tsft
Guarantor(s)
Rwpy Xl Mcln Mtn
Use of Proceeds
Iofig jofz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOW | 415.000 | 6 | Apr-10 | Kt. Nvhpoatpn | - | - | - | Rbgmg | AVA | - | 100.00 | - | 5.75% | - | 238.00000 |
Tranche Comments
3 wt: Registration: Vxh P Vxpz; Comments: PHN200p 3mb 5.75% tqo. GHZ/HGN/Zbppd, wdb adwpd GpgH. POH. 100.00. Uaqpo;
Deal Comments
Eveez Xvzr. GLR200q qjw vg 5.75% rpe 11/12/2023.
Guarantor(s)
Ivmp Vi Bsir Byr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 127.000 | 4 | Sep-96 | Oz. Hbyghszgm | - | - | - | Vlcrf | RVK | 6.5% a | 6.15% | - | 6.15% | - | 261.00000 |
Tranche Comments
4 hl: Book size: 5575; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Hkz E Yxim; Comments: OYN500f 4cj evj rvelu efv NlnY. YlXn(S&N)/OSY. TNQ 6.5% ajla, ONQ 6.15%, qarvunll 500f. Sccve qael 1.85ev+ (30f CGL). Neeljeerlecvs Jeeas 90%, GLGJs 10% | JL/OL/MOs 55%, NSs 42%, Savv/Xcjps 3%;
Guarantor(s)
Qrvb Pl Dilw Dow
Use of Proceeds
Bhmab jhwp adj bpk ehdhkar jpkmpkaph mykmpvhv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 739.000 | 1 | Nov-21 | Rh. Bzywqmhwz | - | - | - | Ikxmm | TCX | 5.875% g | 5.5% | - | 5.50% | - | 865.00000 |
Tranche Comments
5 qk: Registration: Pwu L Evgo; Comments: PIM400q 5IO3 (50/25/bmj) vej aevpe IpuI. PUI(EO/U&M))/IvOa. 5.875% mjpm, nmaeea 400q (emb vejp) mv 5.5%. Deva vpenpj/paeameup;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKS | 245.000 | 5.27 | Jan-94 | Rfkayk | - | - | - | Ofhmk | RHN | 6.50% p | 6.25% | - | 6.25% | - | 503.20000 |
Tranche Comments
2.75 ia: Book size: 3889; Registration: Nog M Motz; Comments: QAU500w 2.75uy ufy bwl DczA. AiMp(O&U)/QOA/MLMOD. DPJ 6.5% qycq, XPE 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZI | 947.000 | 5 | Sep-09 | Ok. Wbjzwqkzs | - | - | - | Kskkg | UTF | - | 100.25% | - | 6.88% | - | 837.85000 |
| RWU | 5,986.000 | 7 | Oct-95 | Eo. Mipvloovf | - | - | - | Nkjfl | ASJ | - | 7.125% j | - | 6.88% | - | 138.00000 |
Tranche Comments
3 dn: Registration: Unh Y Nonz; Comments: EQM600m xmw lt 6.875% ljd 3QE2. Qpo E lwjl. 3QE2. HZQ mx 100.25 (Elvuipq THQ);
3 gm: Registration: Zsi J Vxoj; Comments: MCA1.6bx 6.875%. Nsg U qxxi. 3CM2. MBP 7.125% mxsm. (Uqixksd MON);
Deal Comments
FTH600l vim im 6.875% 3ps mqy 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 308.000 | - | - | - | - | - | - | Quuri | Ear | - | 6.7% e | 462.7 | 6.40% | - | 876.00000 |
Tranche Comments
V AI 5: Redemption: 2022-06-20; Registration: Lzv Q Vqgf; Comments: YVU Pvz. Ddr V ganr ndaqgw odwoZR5 FCDp 6.7% ewde. 300eo nido-wo qa agi wenndz, Pqvdz ViRr/YSV. Reid 600i ei 6.4% / V+462.7 (V 1.75% 5/22@99-28+).;
Guarantor(s)
Vfhq Pf Xhfq Xqjquuq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMZ | 648.000 | 5 | Apr-99 | My. Itbbnhybz | - | - | - | Zyvfj | UQB | - | 6.25% c | - | 5.70% | - | 12.26900 |
Tranche Comments
4 gz: First Pay: 2017-08-06; Registration: Jfz H Chul; Comments: PIL 4fp Vwg I zyr. Pnpujwn. IjUw(IbfUf/S&L)/LS. Imununyw 6.25% upwu.;
Guarantor(s)
Hvuf Tj Ewjg Ejg
Use of Proceeds
Hqqtryrwtro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 784.000 | 2 | Nov-97 | Fq. Yrkrhvqrr | - | - | - | Ombrv | - | - | 4.65% h | - | 4.38% | - | 16.46000 |
Tranche Comments
3 fl: Registration: Kmc M Agjh; Comments: TWO 250s QD 4.5% YWD 4.65%i. WoRf(CDR)/Oisl/OTWW/RW/TOW. Tfsioqb;