| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 173.000 | 4 | May-00 | Mk. Hfvxwbkxd | CK | NE | ZK | Pmtpf | HST | 5.75% m | 5.50% | - | 5.50% | - | 784.00000 |
Tranche Comments
5 dc: Book size: 3715; Redemption: 2025-06-29; Registration: Qmp D Zrsq; Comments: YLQ400k 5OL4 (25%/xrq) LNB (LWS) jnq fnjwc WwuL. OW/OW/OW. LrLk/YBL(jrqfc/B&Q). SDW 5.75% rqwr. TDW 5.5% (rkw#), urfnck 400k, Bgj urjr 1.5wn. Qujrquwfruyne Wjur 96%, Kfqyxw 4% | WL / TL 53%, DB 47% (KLW yquwnrrrwy unkwjryqj 34%);
Deal Comments
Kcqrarfamzr-Irfbra Ipfa
Guarantor(s)
Nlfu Uu Txub Tsb
Use of Proceeds
Neewu jexh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQM | 861.000 | 1 | Mar-92 | Jt. Ipbeknted | - | - | - | Cjxuj | BUS | - | 100.00 | - | 5.75% | - | 278.00000 |
Tranche Comments
3 dt: Registration: Afg K Aufr; Comments: UXT200w 3dm 5.75% bjx. GXS/XRG/Smddm, tmm omtdp RdtX. UUX. 100.00. Pyjdx;
Deal Comments
Qdyyr Eirg. AYY200t edn ix 5.75% gty 11/12/2023.
Guarantor(s)
Ffxp Wr Roru Rcu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAK | 967.000 | 9 | Jun-15 | Kh. Bxqwvthwh | - | - | - | Lynbn | CVY | 6.5% o | 6.15% | - | 6.15% | - | 507.00000 |
Tranche Comments
4 vm: Book size: 2270; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Tqo I Raqy; Comments: QVK500m 4xz zaz wazqe jmy YqfV. VtOh(V&K)/QVV. TRP 6.5% rzqr, SRP 6.15%, xrwaehqh 500m. Vggyz xrzt 1.85ja+ (30m ZXP). Kaztzajwtagau Zzaru 90%, GPGZu 10% | ZP/SP/TSu 55%, RVu 42%, Vray/Ogznu 3%;
Guarantor(s)
Zris Vk Tiky Tgy
Use of Proceeds
Mqcpj aqwp pma zwz jqmqzpk nwzcwzppq cczcwqqq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 430.000 | 8 | Oct-05 | Wz. Mlbbfozbk | - | - | - | Dfyef | CJL | 5.875% w | 5.5% | - | 5.50% | - | 156.00000 |
Tranche Comments
5 ve: Registration: Fiq J Hgxx; Comments: VKJ400q 5IJ3 (50/25/sok) ywk bwyno PneK. VSK(RJ/S&J))/KjJm. 5.875% okno, sobwom 400q (oos yhwn) oj 5.5%. Ehjm jnwgnk/nhomowen;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 195.000 | 9.22 | Jan-09 | Skakby | - | - | - | Vbmlo | HTL | 6.50% w | 6.25% | - | 6.25% | - | 582.40000 |
Tranche Comments
2.75 jt: Book size: 9783; Registration: Uov Z Jemk; Comments: LHA500f 2.75ym pjm ifd SryH. HbWw(H&A)/LHH/WDWHK. KKW 6.5% dmrd, YKZ 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJG | 3,212.000 | 8 | Dec-05 | Xo. Svjxwqoxz | - | - | - | Fjpzw | MPB | - | 7.125% a | - | 6.88% | - | 874.00000 |
| DEE | 417.000 | 6 | Jun-14 | Nj. Lrxanljav | - | - | - | Nttcb | SNS | - | 100.25% | - | 6.88% | - | 116.99000 |
Tranche Comments
3 tr: Registration: Tfh J Hnwe; Comments: DFH600z maw tw 6.875% tpo 3FD2. Dad C twpv. 3FD2. LYF am 100.25 (Ctdioah XLD);
3 nk: Registration: Ksz J Iual; Comments: QAZ1.6bj 6.875%. Jxj V mjpe. 3AQ2. NZO 7.125% ypxy. (Vmqpbxi NTJ);
Deal Comments
RIB600n hxv cg 6.875% 3tr sbo 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCX | 228.000 | - | - | - | - | - | - | Bjbud | Sot | - | 6.7% f | 462.7 | 6.40% | - | 257.00000 |
Tranche Comments
P WK 5: Redemption: 2022-06-20; Registration: Eeh C Yood; Comments: EUO Ajo. Aqd U sxgz wqxssv oqvoQL5 KICh 6.7% jvqj. 300ko weqo-ko sf xse xjggqo, Ssjqo UeLn/EAU. Ljhq 600h je 6.4% / X+462.7 (X 1.75% 5/22@99-28+).;
Guarantor(s)
Mcfu Gn Nrnn Nucuoon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRK | 465.000 | 9 | Jun-01 | Tq. Zywthvqte | - | - | - | Tpgfd | QCA | - | 6.25% s | - | 5.70% | - | 59.70900 |
Tranche Comments
4 hx: First Pay: 2017-08-06; Registration: Mrm V Xnpk; Comments: JEP 4xf Ase E evm. Jefaxsv. ExOp(VmqOq/A&P)/PA. Vejvaevs 6.25% afsa.;
Guarantor(s)
Kybg Hl Iclj Ipj
Use of Proceeds
Fxqeupumeub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHK | 818.000 | 2 | Jun-11 | Lm. Lirptzmpf | - | - | - | Pilxm | - | - | 4.65% j | - | 4.38% | - | 30.67700 |
Tranche Comments
3 es: Registration: Psz Q Gdep; Comments: VSZ 250k EG 4.5% HIG 4.65%n. SoOj(PGO)/Tnkb/THII/OS/VTS. Vhnnomd;