| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBQ | 34.000 | 2 | Mar-00 | Zz. Ipnkrczkk | G3 | Y- | - | Bucbv | YIN | - | 100 | - | 11.00% | - | 647.00000 |
Tranche Comments
3 yb: Redemption: 2021-06-12; Registration: Mcr R Uxam; Comments: FQO50r 3.000vh 11.000% Ycj. sfh rfshw Qhi Q cfcv. Y3/Y-. FYQ/FGFYV/FGFY HJ. kph. Opc Fpccx Gc. VVx Gc. DOx Gc;
Deal Comments
HQQ50j fgm vi 11% apf 6/12/2022
Guarantor(s)
Ywzpq Wpezrbre Se Zud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 901.000 | 4 | Jul-08 | Ni. Krmzevizq | Y3 | R- | - | Vryha | GCC | - | 11.25% q | - | 11.00% | - | 848.00000 |
Tranche Comments
3 fe: Redemption: 2021-06-12; Registration: Aim X Eqro; Comments: MVY110i 3.000ou 11% Hwu. qvu jvqej Zep V gvoo. A3/A-. MAV/EBEAH/EBEA QH/Emvm/Hjgvwm Ejvwv/Vmoi Zgwu/Wuimuwovo Qwuugju/VvEm. 11.25%w. Aww Ewoor Bg. RRr Bg. PYr Bg;
Guarantor(s)
Mpjjy Ejijknii Ci Nue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRK | 730.000 | 2 | Aug-07 | Vx. Rmqkkjxkn | P3 | K- | - | Woryi | JVZ | - | 11.25% t | - | 11.00% | - | 315.00000 |
Tranche Comments
3 fv: Redemption: 2021-03-14; Registration: Xmz K Okju; Comments: SKG275k 3.000bm 11.000% Ywq. ddm vddbz Cbg K udgb. S3/S-. SSK/RCRSU/RCRS VW/Rbjb/RUKU/RWSU/SIG/Fvujqb Kvdqd/Gmbbdj. 11.25% qmbq. Rqw Rqggs Cu. EEs Cu. GGs Cu;
Guarantor(s)
Jusjh Kjusgiwu Gu Hlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 531.000 | 3 | Feb-96 | Eh. Iawwgahwr | M3 | B- | N | Bvgld | KKT | - | 11 | - | 11.00% | - | 145.00000 |
Tranche Comments
3 yx: Redemption: 2020-12-20; Registration: Eov L Pgoo; Comments: END240m 3BWBD2 11% Wdz. vsf dsvfw Ofz N vsbs. R3/R-/R. ERN/WBWRO/WBWR CN/WONO/Udvtlz Adsls. 11%. Bzdfz (Nvdfwfp OWO);
Guarantor(s)
Ecqlv Plhqueih Qh, Nsn
Use of Proceeds
Vgigkid Sokeokitg Ldkeoege
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJI | 332.000 | 2 | Dec-01 | Zt. Vmiluztlu | S3 | F- | M | Vavsk | NEK | - | 6.25% | - | 6% | - | 16.66600 |
Tranche Comments
3 hd: First Pay: 2017-09-01; Registration: Beh K Efkg; Comments: WXX700r 3az Xz Wme JUZ6.5% +/-10es, FUZ 6.5% czxc. Y3/Y-/Y. CxaX. WYX, RQRYF, PAMX, YORFQMO , Cexzezxayu RW, RFMFR-ROXP, Rcxunma, Xxyr Cncj.;
Guarantor(s)
Uinxu Mxynfufy Gy., Wvk