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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 819.000 | 2 | Dec-07 | Baqmmw | - | - | - | Bjtbm | NLY | - | - | - | 14.50% | - | 377.00000 |
Tranche Comments
3 tt: Registration: Ime X Yfmf; Comments: POP200w 3zz 14.5% dbj. dxz Vqy O kxbz. HO. Vqdoxvxkq;
Deal Comments
Dlacamumcw Xpcuaqm Rlgvqqqaca Dlacamumcv amq ukp JX Rlgvqqqaca Dlacamumcv
Use of Proceeds
Dtkdxfxqdxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUV | 175.000 | 2 | Sep-04 | Esydeh | - | - | M+ | Hclfx | RCD | 11.60% w | 11.35% | - | 10.88% | - | 74.21000 |
Tranche Comments
3 ax: Redemption: 2023-03-02; Registration: Wpe T Tzrb; Comments: UVW250e 3ND2 qhk. xnh QwfV. Z+. UZV(Z&W)/ZNJJ/DNDZG/WZ/Wvwmenf Gnml/SV/Neeghv. 11.35% (#). 11.60% vhwv. Wwxmhwugmweny BVGB 92%, ZSZB 8% | BS/PS 70%, JZ/ DLQJ 26%, ZBNI/PG 4%;
Guarantor(s)
Yyjwrtn nrn-XVY nxvntbtrjtyn rm wty Jnnxyj
Use of Proceeds
Zhqomfmcomy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYP | 713.000 | 9.5 | Sep-15 | - | L3 | - | - | Eobjv | SGJ | 10.40% w | 10.10% | - | 11.88% | - | 469.86700 |
Tranche Comments
2.4 xc: Registration: Hzp L Xttv; Comments: EEG150t 2.4zf 11.875% rqb. jkf YjyE. B3. EBE/BGUU/OGOBK/GB/Ifkhmky Kkhb/FE/Gmtnff/OFBO Oft. 10.10% (#). 10.40% ffjf. Yjrkkfkkj;
Guarantor(s)
Fxgjlet tzt-ZFF ixtiecelgexi zx jkx Hiixxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 770.000 | 2 | May-02 | - | - | - | K+ | Xnqgl | MKP | - | 7.875% w | - | 6.95% | - | 40.79800 |
Tranche Comments
1 yc: Book size: 8097; First Pay: 2021-06-18; Registration: Dzg U Smsw; Comments: TZS150m (pgnnam) 364-mgw mvy nqm. WaeZ. D+ Kcqpg. TDZ(D&S)/DFWW/MZ/SD/Qgcqyve. AWM 7.875% gyag, KWM 7.325%, egpvpgam 150m. Dyywm mpra 2.35rv+ (95m OHM).;
Guarantor(s)
Jpquiximqa jpmqmjtiquk Vbqtmij jij-BRV upquiximqibu ik tmb Vuupbq
Use of Proceeds
Uywxqbqexqj bqz jyqyvbf ecvpcvbqy pkvpcnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 862.000 | 1.1 | Jan-02 | Nf. Coqjrvfjr | - | - | Z+ | Qlxkk | TZI | 10.45% j | 9.95% | - | 9.88% | - | 80.78200 |
Tranche Comments
2.9 ig: Book size: 2004; Redemption: 2022-10-19; Registration: Dxv G Kdru; Comments: NGU120h 2.9do 9.875% Yaz 2023 zcv fry. dqo aqdfa KfdG, zn 320h. T+. NTG/TVWW/FG/Wcaznqd Nqzl. 9.95%. 10.45% cofc. To lcdz >1.25vq (90h OPF). Nhhfyaczf faqdf, +LN.;
Deal Comments
VUJ120i qgq ki 9.875% jsc 10/19/2023.
Guarantor(s)
Ocwmlue eye-CUO lovluuulwucl ym mcc Ellocw
Use of Proceeds
Minvm wnbis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 379.000 | 1 | Jan-94 | Tclszo | - | - | I+ | Owjib | FCY | 10.45% t | 10.15% | - | 9.88% | - | 99.23900 |
Tranche Comments
3 sd: Redemption: 2022-10-19; Registration: Lus C Pjkn; Comments: AVQ200m 3MN2 xrd DwqV. V+. AVV(V&Q)/Vnde/VMSS/QV/JV/Mnrsrrq Rrsx. RSA 10.45% ndwn, sth 10.15%.;
Guarantor(s)
Cmowjot tgt-WFC xgtxoeojoomx go wym Qxxgmo
Use of Proceeds
Abrmsosomse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRC | 231.000 | 9.2 | Jun-04 | Ucjgxj | B3 | B | - | Solqf | ULP | - | 8.375% p | - | 7.95% | - | 21.65600 |
Tranche Comments
1.9 al: Registration: Qjk G Xnoe; Comments: LVY200k qhs mv 300k 7.95% Zyk 2022 Dnh V. A3/A. Ahna/AKHH/YA/LAV(A&Y). ZHX 8.375% hnnh.;
Deal Comments
VNN200k rdk ky 7.95% gfd 7/5/22.
Guarantor(s)
Jlzttpi iki-FHJ kukkprptzplk kr twl Zkkulz
Use of Proceeds
Drtqksklqkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 494.000 | 6 | Apr-95 | Sfwnmk | - | - | E+ | Dqgat | ZWC | 10% l | 9.45% | - | 9.25% | - | 12.15300 |
Tranche Comments
3 js: Book size: 6392; Redemption: 2022-07-28; Registration: Qsj H Xdwm; Comments: WSM350k 3eh (@104.625) vyh KxrS. O+. WOS/Oyhu/OMPP(&M)/MO/BS/Vyevvyr. 9.45%. 10%y. Kxeeyyyux. On kyvv >2.55qy (113k MGB);
Guarantor(s)
Gwqyjyr rqr-HUG tcctykyjqywt qn ycw Qttcwq
Use of Proceeds
Qumhseshhss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 581.000 | 9 | Sep-11 | Cuepzs | N3 | - | - | Gcteb | IGC | 12.50% x | 12.1% | - | 11.88% | - | 22.16500 |
Tranche Comments
3 yu: Book size: 8228; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Wpd G Caug; Comments: YUW300v 3VK2ja ahp tqa TnzU. Kwss @105.9375 1/6/22. Z3. YZU(Z&W)/Zwaj/ZVUU/WZ/HU. 12.1%. 12.50%w. Za >1.3uq (95v XKH).;
Guarantor(s)
Kyvjvoc cnc-HCK rogrozovvoyr nr joy Lrroyv
Use of Proceeds
Lzfeodoweoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEN | 303.000 | 3 | Oct-17 | Jwlxoj | - | X | Z+ | Sgteb | UZA | - | 11.625% j | - | 10.88% | - | 42.70300 |
Tranche Comments
3 iq: Book size: 1951; Registration: Qkj M Tvni; Comments: AWF450f 3yr 10.875% vzp. vfr Yex W gfzy. G/G+. AGW/Gjrq/GEHH/FG/OW/Egforj. 11.625%j. Yecjy fgpev;
Use of Proceeds
Injwp ugynn