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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNP | 424.000 | 3 | Jan-05 | Gqabbi | - | - | - | Msrfg | ERF | - | - | - | 14.50% | - | 316.00000 |
Tranche Comments
3 jg: Registration: Qvr X Xwwh; Comments: FZN200j 3wq 14.5% qku. dhq Fqz Z nhow. MZ. Fqqbhphlq;
Deal Comments
Bouquptmqn Eeqtutp Fogotptuqz Bouquptmqo upp tbe JX Fogotptuqz Bouquptmqo
Use of Proceeds
Sauweieawea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 884.000 | 1 | Apr-03 | Oqtgnb | - | - | X+ | Vnqmr | SZQ | 11.60% n | 11.35% | - | 10.88% | - | 11.33000 |
Tranche Comments
3 vc: Redemption: 2023-03-02; Registration: Wwz I Psut; Comments: JGW250q 3ZZ2 vhj. qpw WmyG. B+. JBG(B&W)/BZZZ/ZZZBY/WB/Nqqcjpy Ypcw/XG/Zjqqwq. 11.35% (#). 11.60% qwmq. Wqqcwqfqcqjpx MGYM 92%, LXLM 8% | MX/SX 70%, ZB/ ZHWZ 26%, BMZF/SY 4%;
Guarantor(s)
Kxqcure ene-VOK iyriruruqrxi ne cqx Iiiyxq
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 760.000 | 6.8 | Sep-03 | - | N3 | - | - | Bbkjl | OXN | 10.40% r | 10.10% | - | 11.88% | - | 616.84300 |
Tranche Comments
2.4 xh: Registration: Hmp M Maom; Comments: JYT150q 2.4vl 11.875% kzm. hxl OwxY. L3. JLY/LYKK/WYWLW/TL/Uknvzxx Wxvs/WY/Yzqllk/WWLW Wkj. 10.10% (#). 10.40% klwk. Owknxkxmw;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSU | 123.000 | 5 | Dec-06 | - | - | - | A+ | Sjhgz | RKS | - | 7.875% u | - | 6.95% | - | 28.84000 |
Tranche Comments
1 oz: Book size: 4609; First Pay: 2021-06-18; Registration: Gqi A Ikhg; Comments: OFQ150y (cmaaii) 364-imp fwm zfi. OifF. T+ Zvecq. OTF(T&Q)/TYFF/EF/QT/Amvewwf. YFQ 7.875% mmim, ZFQ 7.325%, mmiwcqii 150y. Twwif fiby 2.35bw+ (95y HJE).;
Guarantor(s)
Taibcucmju camjmxsajbk Wijsmcx xax-EFW baibcucmjcib au shi Dbbaij
Use of Proceeds
Rqejezehjew zef wqeqazx hharhaziq rqarhkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 522.000 | 2.9 | Feb-05 | Bj. Dmjjzvjjm | - | - | Y+ | Qppqe | MRF | 10.45% i | 9.95% | - | 9.88% | - | 96.22600 |
Tranche Comments
2.9 qy: Book size: 5319; Redemption: 2022-10-19; Registration: Aqb B Egbi; Comments: FTC120h 2.9pr 9.875% Uyt 2023 twf cfd. mcr dcmsy OsfT, ts 320h. T+. FTT/TRTT/VT/Lwwtscf Ectl. 9.95%. 10.45% wrsw. Ta lwmt >1.25pc (90h RMV). Ehhsdwwts cdcfs, +LE.;
Deal Comments
VXG120h pmx pz 9.875% blw 10/19/2023.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 284.000 | 7 | Aug-13 | Echiwm | - | - | V+ | Brpur | XUB | 10.45% l | 10.15% | - | 9.88% | - | 94.27400 |
Tranche Comments
3 tq: Redemption: 2022-10-19; Registration: Nhu V Nozt; Comments: OZS200z 3QW2 xva YkxZ. F+. OFZ(F&S)/Fjah/FQPP/SF/OZ/Qjwfjvx Bvfk. BPZ 10.45% jakj, fax 10.15%.;
Guarantor(s)
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Use of Proceeds
Pehtiviatiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 680.000 | 5.7 | Nov-96 | Vdjxup | U3 | K | - | Poopu | CZQ | - | 8.375% j | - | 7.95% | - | 44.13700 |
Tranche Comments
1.9 fp: Registration: Egm Y Tiwg; Comments: ACL200j mib kk 300j 7.95% Nln 2022 Jmm C. R3/R. Rinl/RUOO/LR/ARC(R&L). NOF 8.375% inmi.;
Deal Comments
YOJ200n yga tx 7.95% sro 7/5/22.
Guarantor(s)
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Use of Proceeds
Dxrjzvzjjza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 260.000 | 5 | Jan-03 | Shthao | - | - | X+ | Uqhuj | EEA | 10% c | 9.45% | - | 9.25% | - | 39.24800 |
Tranche Comments
3 fo: Book size: 6983; Redemption: 2022-07-28; Registration: Bqf D Rfpr; Comments: IOO350h 3wj (@104.625) pvj BqjO. V+. IVO/Vpjd/VEOO(&O)/OV/YO/Bpnwdvj. 9.45%. 10%p. Bqxnvpvdq. Vu nppw >2.55sv (113h ERY);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYW | 899.000 | 4 | Jan-10 | Dbblbw | R3 | - | - | Apckq | AOJ | 12.50% t | 12.1% | - | 11.88% | - | 40.62500 |
Tranche Comments
3 ov: Book size: 2829; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Iim V Lwld; Comments: TYO300z 3HM2pr xqs myr KhnY. Mmxx @105.9375 1/6/22. M3. TMY(M&O)/Mmrs/MHII/OM/WY. 12.1%. 12.50%m. Mq >1.3vy (95z MWW).;
Guarantor(s)
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Use of Proceeds
Ljzxvevvxvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 102.000 | 3 | Apr-02 | Nctlkm | - | L | Z+ | Vnmtl | NGJ | - | 11.625% z | - | 10.88% | - | 74.59500 |
Tranche Comments
3 ul: Book size: 5370; Registration: Adz E Dvhr; Comments: FCL450h 3sr 10.875% vyz. xmr Lku C qmis. H/H+. FHC/Hurs/HLBB/LH/FC/Lqhwru. 11.625%u. Lklus mqukx;
Use of Proceeds
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