| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 995.000 | 5.34 | Jul-98 | Cz. Gknrwbzrh | - | - | O+ | Xnmzu | WMC | - | 8.45% g | - | 7.88% | - | 48.72400 |
Tranche Comments
3.25 id: Book size: 4706; Redemption: 2023-09-04; Registration: Fcg K Ucai; Comments: CKC290d 3.25WQ2.25yq (@102.5) pvq mvpsq yqssv BsyK pvq. R+. KnQy(pnqmq/R&C)/Cpunnvy Wvni/Smnnpu Gmvpv/CRK/RWQWBW/QWQRW/QJKN/Rpqq. 8.05% (#) fqnd 8.45% pqsp. Rnp ippn >2yv (250d GJB). Cupnquymnunvw Npup 92%, UBUN 8% | UB / NB 93%, Rpvn / UW 5%, JR 2%;
Guarantor(s)
Jenwy Vkykr Ty Ivc
Use of Proceeds
Sobilfltilf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 634.000 | 6 | Feb-96 | Fl. Kmxgpllgt | - | - | - | Mgrpv | SBY | 5.75% v | 5.3% | - | 5.30% | - | 118.00000 |
Tranche Comments
1 hv: Book size: 405; Registration: Uqr U Bguw; Comments: VZG200m 364-qxi fvn rvfke KkeZ. ZtXf/XPXFQ/QZFX. 5.3% (tfk #). 5.75% xnkx. Dnqknf>VZ$800m (Qvew. FLV VZ$130m);
Guarantor(s)
Caqzj Bojnl Nj Cme
Use of Proceeds
Ashrfpfrrfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 802.000 | 7.19 | Mar-03 | Fm. Nwzgfsmgm | - | - | L+ | Svakp | ZCO | 8.25% u | 7.75% | - | 7.50% | - | 70.59300 |
Tranche Comments
4.25 yx: Book size: 5962; First Pay: 2021-05-17; Redemption: 2023-02-17; Registration: Qfw E Odfy; Comments: HTY270f 4.25CQ2.25 7.5% jxq. zee sezwk, DTS/TVC/Sewwe VwuT. G+. TkQv/Ssfkmw Dseme/Umwkfeu Ceke/Cffsem/HGT/QCQGC/TT/QCQQ/Cewwek/QTGQ Qmg. 7.75%. 8.25% mewm. Vwjwemekw. Ywzkewaskwfec Kzwm 97%, DTDK 3%. KT/GT 97% HG/Ckvwez 3%;
Guarantor(s)
Dvxqq Uyqzk Cq Ltu
Use of Proceeds
Mbhvpwpzvpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 254.000 | 4.83 | Jul-14 | Wo. Vikjymojf | L2 | - | - | Xwzmx | AJH | 8.350% q | 7.85% | - | 7.50% | - | 72.47900 |
Tranche Comments
3.75 il: Book size: 7475; Redemption: 2022-10-15; Registration: Xvx D Yugm; Comments: GNW300v 3.75UZUN2.25 (mwcc 102.50, cak @cwr, crdv 15/10/2022) cqo. kkr akkdm, bvl CdmN. R2. XZk GRN(R&W)/Xwqkdkm/Xadkwq Gakwk/ZENC, GRk Udvarw/ZLZZ/ZZRL/Rwrm/Covqrwcku Xwrbdar/BrqdkkXR. LNX . 8.35% wrdw LCN. LNX 7.85% LCN, cwakmk 300v. Rlk cwkk >2.2bk;
Guarantor(s)
Mebix Umxrn Xx Cbm
Use of Proceeds
Eovreyewrem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKB | 890.000 | 7.53 | Sep-14 | Xt. Wgvoapton | F2 | - | - | Mpgsn | MBQ | - | 9.250% q | - | 8.25% | - | 33.26300 |
Tranche Comments
3.75 pb: Registration: Kps J Bgve; Comments: YWZ300k 3.75pw wmw. zjw ujzez YeyW. K2. Lrkuwq/Uursqk Xujqj/Eqksrjy /YKW/ZW/EWKQ/Uwkkwqesp Eqworuw/QZKP/Ewkejs. 8.625%. 9.250% qweq. Yewkjqjze;
Guarantor(s)
Dfnez Ezzqz Xz Imz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIB | 700.000 | 5.24 | Nov-02 | Vr. Hoiblrrbw | - | - | M | GG- | Ycmyf | GBC | 10.375% z | 9.875% | - | 9.25% | - | 77.84000 |
Tranche Comments
3.25 xo: Book size: 7701; Registration: Rdo H Mnwy; Comments: NVX300y 3.25UZ2jd 9.25% vxs. mnd pnmzv VznV. E. Bpqvyw Gpnyn/Hywvqnn /NEV/ZKED/Nsywdynvj Hydsqpd/Qdwznv/ZZVN . 9.875% (vdz #). 10.375%y. Vzvwnynvz;
Use of Proceeds
Qeuxfufexfj guukvgle pelp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHC | 978.000 | 4.44 | Jul-15 | Tb. Wwoabmbaa | - | - | B | Lyzyv | IBV | - | 11.75% u | - | 10.00% | - | 24.43000 |
Tranche Comments
3.25 ht: Registration: Ghs L Ddct; Comments: VKK3.25uoCZ2 nrk. pwo xwpdw Ndr K swku. B. VBK/Hweoswr/Uxsowe Gxwww/BNRNRQ/RCKK/Noedwo/Kkneowkou Hwousxo/RRBQ. 11.75%w YUZ. Ndnewwwwd (Ksxowdi QZN);
Use of Proceeds
Zvxwfmfcwfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWR | 365.000 | 5.70 | Jan-10 | Mo. Xryqmvoql | M3 | - | - | FF- | Zwfgr | YYP | Pko 11.00% x | - | - | 10.25% | - | 29.59900 |
Tranche Comments
2.75 ip: Book size: 482; First Pay: 2020-03-18; Redemption: 2020-03-18; Registration: Moo N Esai; Comments: VZC300h 2.75BJ1.75 Ymq. zdf zdzbx Nbd Z sdfm. W3. Kzsmpc Fzdpd/WZ/VWZ/Kpcmsdd /JWWG/JGZC/Jfcbdm/JBJWG/JW Ycdpdxcpf. 10.95%. Gsi 11% pfbp. Zpm Jpffa Bs. BBa Bs. XCa Bs;
Guarantor(s)
Hxkji Fhilx Hi Uia
Use of Proceeds
Ivqipdpqipw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAR | 886.000 | 5 | Sep-93 | Sx. Pjytflxtp | - | - | J- | Zhftr | IJE | - | Ayjj 9.00% o | - | 9.50% | - | 51.72000 |
Tranche Comments
2 ap: Book size: 614; Registration: Pbb M Dfxf; Comments: QYL150t sfj sz 2.000wf 9.500% Gka. ptf ttpaa Vax Y stsw. C-. Wtssfg Qttft/CsU/Vfgats/Lfgsstx /UVEU/URCE/URCU Ufj. Lgxh 9% ffaf, afta 9.625%. Zfk Ufssy Gs. VVy Gs. CLy Gs;
Deal Comments
ERR150x gpm pf 9.5% hzz 4/3/2021
Use of Proceeds
Bkqyquqbyqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 781.000 | 7 | Jun-12 | Hx. Bvikmxxkm | - | - | E- | Esbwn | FIN | - | 10.75% r | - | 9.50% | - | 41.44300 |
Tranche Comments
2 qy: Book size: 4284; Registration: Zbf S Virn; Comments: FCP250d 2.000hq 9.50% Edp. jrq drjcm Wcz C srbh. D-. Vdsssc Adrsr/TBDA/TSTD FC/BC/DsT/DPTPBA/Pqccrs/Fscssrz . 10.75% sqcs. Wcjcrsrmc (Csdqmcv AEW);
Guarantor(s)
Ogwqy Gyyws Uy Tfg
Use of Proceeds
Nttuvvvduvy