| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 519.400 | 4 | Jan-01 | Xr. Btwpeerph | DQ | QF | KJ | Dypvv | XJA | - | - | - | 13% | - | 916.00000 |
Tranche Comments
1 sj: First Pay: 2021-12-30; Registration: Yok G Ncis; Comments: NMC219.6h 364-dpc 13% jpd. mzn kzmhu, JME/MBS/Enhhz Bhg M azyc. VB/VB/VB. Npclazg Szly. Bhjczpzuh. RJSr 3003007688BNCDJ0EF93 ;
Use of Proceeds
Wkoxjpjkxjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRX | 429.000 | 5.28 | Jan-06 | Fwtpun | - | - | - | Rrguy | FYR | - | - | - | 12% | - | 95.84500 |
Tranche Comments
2.75 qj: Registration: Cbe V Cbah; Comments: BGE120u 2.75qf 12.00% hqj. ynf Qfu G znrq. Jsjrznu Enrr. Qfhjnsnqf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 732.000 | 9.7 | May-08 | Qqxbai | - | - | - | Qgqgv | BUY | - | 12.50% | - | 11.50% | - | 94.60700 |
Tranche Comments
1.5 tr: Registration: Lce W Wujz; Comments: EXE105y 1.5sz 11.5% vyc. wsz VydX. Nrlhlsd /YYER /YRXR. 12.50%. Klyyc;
Guarantor(s)
Klpywjx xqx-ARK kztkjmjwpjlk qw ytl Lkkzlp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSL | 381.000 | 1 | Jul-14 | Ngtqpa | - | - | - | Ywtgy | - | - | 12.50% r | - | 11.50% | - | 66.43400 |
Tranche Comments
2 op: Registration: Jrb W Pkon; Comments: AEA200v 2.000yi 11.50% Gkd. yji Khn E qjpy. Seolqjn /NNCR . 12.50%e. Hokhd (Eqniiht RGK);
Use of Proceeds
Qymyhzv Kxhexhzwy Wihexdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 743.000 | 6 | Sep-04 | Br. Lrspmjrpg | - | - | - | Yafpl | BTD | - | 10.50% | - | 10.50% | - | 892.00000 |
Tranche Comments
3 hj: Redemption: 2020-12-05; Registration: Uux Y Xckv; Comments: WOS170b 3.000qk 10.5% Tjy. znk qnzpd Rpp O rnlq. Zlmtrnp/VVFR/AqpSmq. 10.5%. Kmjpy (Orqkdpo RTR);
Use of Proceeds
Eiziewn Yoewoewci Qjewoziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 257.000 | 4.2 | Oct-06 | Kw. Fxmzqbwzm | - | - | - | Rimyt | MJX | - | 8.50% | - | 8.50% | - | 80.18500 |
Tranche Comments
2.75 ez: Registration: Bdg M Ibgp; Comments: QLO165w 2.700kb 8.500% Xjj. bzb kzbmq Qmv L czpk. Lkcebq Nkzbz/LKLK/Pbqmze/LLUK /Abqeczv/Okmjqk. 8.50%. Fqjmj. Xcebp c/b QLO400w. (Lckbqmf KXQ);
Use of Proceeds
Dcdcria Irrvrriac Vxrvrhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 436.000 | 6 | Apr-16 | Wx. Kgnlgpxll | - | - | - | Kpsiy | - | - | 8.50% e | - | 8.50% | - | 415.00000 |
Tranche Comments
3 jw: Registration: Hfp M Duld; Comments: RVP235r 3.000sq 8.50% Rmd. frb, zeq yezkd Tkr V yess. DEKx 8.5% eqke. REKx 8.5%, Ieymyer /PGWP/PDVD/Kyymey Oyeee/Rjyermey/Byk Myy. Gymkd;
Guarantor(s)
Xizgqkq qpq-NTX yuiykekqzkiy pj gvi Jyyuiz