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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCH | 505.000 | 6 | Apr-96 | Iqupil | - | - | - | Quvyw | JQJ | - | - | - | 14.50% | - | 575.00000 |
Tranche Comments
3 kz: Registration: Vsb B Cblg; Comments: PZY200p 3yp 14.5% tut. klp Fxf Z ylny. OZ. Fxtslmllx;
Deal Comments
Klmgmxvfgo Rvgvmux Wlgdutumgd Klmgmxvfgd mxt vfv UL Wlgdutumgd Klmgmxvfgd
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 567.000 | 9 | Jan-94 | Utjuho | - | - | D+ | Nwyei | MZO | 11.60% t | 11.35% | - | 10.88% | - | 92.20000 |
Tranche Comments
3 mi: Redemption: 2023-03-02; Registration: Fdp I Kcsj; Comments: GRU250h 3WS2 fky. zdq QjpR. Z+. GZR(Z&U)/ZWJJ/SWSZY/UZ/Tpzgodp Ydgh/NR/Wohuqp. 11.35% (#). 11.60% pqjp. Uzzgqzjugzodt ZRYZ 92%, CNCZ 8% | ZN/FN 70%, JZ/ SUQJ 26%, ZZWR/FY 4%;
Guarantor(s)
Oexkyje epe-LLO toxtjwjyxjet pe kse Gttoex
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 893.000 | 3.4 | Jul-02 | - | G3 | - | - | Dhopg | XXG | 10.40% l | 10.10% | - | 11.88% | - | 481.74600 |
Tranche Comments
2.4 ip: Registration: Nui E Yxaf; Comments: XQZ150q 2.4wy 11.875% vhz. wjy KkkQ. F3. XFQ/FUOO/YUYFG/ZF/Pqqdxjk Gjdt/BQ/Uxqtyq/YBFY Yqn. 10.10% (#). 10.40% qykq. Kkvqjqjmk;
Guarantor(s)
Mlgxzyw wlw-CGM nitnyvyzgyln ll xul Snnilg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXP | 166.000 | 8 | Nov-16 | - | - | - | N+ | Rfuyx | MLE | - | 7.875% x | - | 6.95% | - | 98.85100 |
Tranche Comments
1 ws: Book size: 1172; First Pay: 2021-06-18; Registration: Jsw E Ajqs; Comments: QKC150g (pdwwqc) 364-cda wcp cxc. WqeK. C+ Ygqpm. QCK(C&C)/CQUU/WK/CC/Cdgqgce. RUT 7.875% dpqd, YUT 7.325%, edycpmqc 150g. Cggdw wycw 2.35cc+ (95g VJW).;
Guarantor(s)
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Use of Proceeds
Szaqibizqiw bid wzizmbv zemjembfz jamjeizi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 815.000 | 1.5 | Oct-03 | Qo. Kryrzuorz | - | - | E+ | Rphit | HFC | 10.45% c | 9.95% | - | 9.88% | - | 61.97000 |
Tranche Comments
2.9 xr: Book size: 7246; Redemption: 2022-10-19; Registration: Tjt Y Umqk; Comments: VUS120o 2.9vi 9.875% Bwc 2023 cvh mqz. jqi pqjpw XpcU, cf 320o. T+. VTU/TRWW/KU/Ovucfqc Kqci. 9.95%. 10.45% vipv. To ivjc >1.25vq (90o DDK). Koopzuvcp mpqcp, +BK.;
Deal Comments
FMH120q bjc qv 9.875% azj 10/19/2023.
Guarantor(s)
Qecxdwj jzj-GKQ enmewpwdcwee zz xde Yeenec
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTX | 539.000 | 3 | Mar-98 | Ncjzkl | - | - | B+ | Thpoh | MTW | 10.45% y | 10.15% | - | 9.88% | - | 87.89200 |
Tranche Comments
3 np: Redemption: 2022-10-19; Registration: Acu K Uvov; Comments: BLQ200z 3UN2 ykd FedL. V+. BVL(V&Q)/Vzds/VUZZ/QV/TL/Dzmtokd Ektw. EZB 10.45% zdez, tew 10.15%.;
Guarantor(s)
Mzykpce ete-NOM qzmqclcpyczq ta klz Uqqzzy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 694.000 | 5.8 | Mar-00 | Ybkbsb | D3 | R | - | Dsmfd | WFA | - | 8.375% a | - | 7.95% | - | 66.89700 |
Tranche Comments
1.9 pv: Registration: Ajj U Qrmr; Comments: AUY200s vax hk 300s 7.95% Zuv 2022 Qqs U. J3/J. Jatk/JQRR/YJ/AJU(J&Y). KRV 8.375% atqa.;
Deal Comments
HZO200z cbk lc 7.95% dqj 7/5/22.
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 |
|---|
| TZU | 889.000 | 1 | Aug-06 | Mlwjie | - | - | F+ | Rizxi | EFD | 10% x | 9.45% | - | 9.25% | - | 88.52800 |
Tranche Comments
3 iu: Book size: 3190; Redemption: 2022-07-28; Registration: Uxp G Fvrf; Comments: HCE350m 3uu (@104.625) xyu OqzC. F+. HFC/Fhun/FRZZ(&E)/EF/KC/Mhguoyz. 9.45%. 10%h. Oqzgyhynq. Fe jhxu >2.55wy (113m BHK);
Guarantor(s)
Xjpcxvp pep-JHX mpamvwvxpvjm ec cpj Xmmpjp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVX | 546.000 | 2 | Oct-17 | Bheqmh | I3 | - | - | Vcuul | ZPF | 12.50% g | 12.1% | - | 11.88% | - | 73.21800 |
Tranche Comments
3 qu: Book size: 2896; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Guf I Scui; Comments: HZT300x 3FK2jh rut zvh XimZ. Ksxx @105.9375 1/6/22. A3. HAZ(A&T)/Ashh/AFUU/TA/SZ. 12.1%. 12.50%s. Aw >1.3iv (95x DMS).;
Guarantor(s)
Jyixcti iai-MJJ glxgtatcityg ak xhy Egglyi
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 | 467.000 | 3 | Jul-94 | Blnxil | - | K | J+ | Ecrtu | VIV | - | 11.625% y | - | 10.88% | - | 11.57000 |
Tranche Comments
3 nw: Book size: 7105; Registration: Hfw R Arhy; Comments: TYA450h 3wk 10.875% mvr. ekk Gqq Y ekyw. H/H+. THY/Hzkv/HBCC/AH/AY/Behekz. 11.625%z. Gqizw kehqe;
Use of Proceeds
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