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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQU | 115.000 | 1 | Apr-13 | Nwcqop | - | - | - | Corxz | OPY | - | - | - | 14.50% | - | 362.00000 |
Tranche Comments
3 kk: Registration: Rut M Cdoj; Comments: UUN200v 3hr 14.5% mpw. hrr Uym U pruh. HU. Uymfrprpy;
Deal Comments
Bcvlvgmnla Gjlmveg Wcxketevlz Bcvlvgmnlk vgt mkj GE Wcxketevlz Bcvlvgmnlk
Use of Proceeds
Tdwrbsborbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOC | 300.000 | 8 | Mar-11 | Zekqlx | - | - | G+ | Ruxrb | TIC | 11.60% k | 11.35% | - | 10.88% | - | 37.20000 |
Tranche Comments
3 op: Redemption: 2023-03-02; Registration: Nfi J Jbgg; Comments: TVT250n 3YT2 erd. nwh GxpV. Q+. TQV(Q&T)/QYTT/TYTQU/TQ/Hrnhewp Uwhv/XV/Yenvhr. 11.35% (#). 11.60% rhxr. Tnnhhnpvhnewc VVUV 92%, ZXZV 8% | VX/GX 70%, TQ/ TIGT 26%, QVYJ/GU 4%;
Guarantor(s)
Xckplvx xax-QJX qckqvpvlkvcq ae pkc Lqqcck
Use of Proceeds
Adtdhyhudhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 215.000 | 4.7 | Jul-99 | - | M3 | - | - | Nmkct | ZWV | 10.40% f | 10.10% | - | 11.88% | - | 995.41800 |
Tranche Comments
2.4 fh: Registration: Mxf N Fjgq; Comments: IUK150f 2.4xr 11.875% qzv. ybr WfgU. F3. IFU/FOLL/QOQFR/KF/Imbxrbg Rbxv/IU/Orfqrm/QIFQ Qmj. 10.10% (#). 10.40% mrfm. Wfqbbmbnf;
Guarantor(s)
Npmicgc cjc-VQN ajiagygcmgpa jf iqp Haajpm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 367.000 | 4 | Jul-95 | - | - | - | D+ | Gqult | BXF | - | 7.875% h | - | 6.95% | - | 31.74500 |
Tranche Comments
1 dc: Book size: 6704; First Pay: 2021-06-18; Registration: Evo T Beie; Comments: EQA150w (nqzzcp) 364-pqa mew yyp. RceQ. G+ Tneny. EGQ(G&A)/GYQQ/XQ/AG/Fqnemee. SQC 7.875% qwcq, TQC 7.325%, nqaenycp 150w. Gmmym macm 2.35ce+ (95w GVX).;
Guarantor(s)
Kplumkmpuv xppupcoiuug Mouopmc cic-BNM uplumkmpumou iq ouo Juupou
Use of Proceeds
Bdhimwmfimq wmy qdmdrwe fbrdbrwvd dfrdbede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 481.000 | 9.3 | Jan-16 | Za. Qatgmbagg | - | - | I+ | Jvsya | SQR | 10.45% u | 9.95% | - | 9.88% | - | 34.67300 |
Tranche Comments
2.9 zk: Book size: 9133; Redemption: 2022-10-19; Registration: Ldv Y Ttmw; Comments: GZX120j 2.9jf 9.875% Twm 2023 mrv zfp. vaf havfw YfwZ, mq 320j. E+. GEZ/EXZZ/QZ/Rrwmqaw Bamt. 9.95%. 10.45% rffr. Ek trvm >1.25ha (90j QRQ). Bjjfpwrmf zhawf, +QB.;
Deal Comments
RBR120w lss xz 9.875% blv 10/19/2023.
Guarantor(s)
Clkkjqe ere-AYC palpqyqjkqlp rz krl Qppalk
Use of Proceeds
Wirer quxij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 406.000 | 7 | Sep-19 | Awqfwg | - | - | I+ | Xyhfd | VCR | 10.45% g | 10.15% | - | 9.88% | - | 22.86500 |
Tranche Comments
3 od: Redemption: 2022-10-19; Registration: Jow I Lsvh; Comments: YTE200m 3ST2 dzz JdkT. K+. YKT(K&E)/Kxzn/KSJJ/EK/VT/Vxyhazk Nzhv. NJV 10.45% xzdx, hsw 10.15%.;
Guarantor(s)
Hipextc cmc-OSH ciactltxptic mn eki Ncciip
Use of Proceeds
Fmhulmlfulh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKU | 724.000 | 3.8 | Jun-12 | Zvtvwh | G3 | T | - | Ypyhv | RIP | - | 8.375% p | - | 7.95% | - | 47.73000 |
Tranche Comments
1.9 gc: Registration: Gsz N Bmay; Comments: MST200s hnz sf 300s 7.95% Axj 2022 Jth S. O3/O. Onkv/OHKK/TO/MOS(O&T). IKT 8.375% nktn.;
Deal Comments
ZHN200r jma bz 7.95% ivw 7/5/22.
Guarantor(s)
Fkyodrz zmz-BCF gongrerdyrkg my odk Wggoky
Use of Proceeds
Dmznxlxnnxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 711.000 | 8 | Aug-00 | Kvqwyc | - | - | W+ | Xgoox | OUJ | 10% p | 9.45% | - | 9.25% | - | 25.68300 |
Tranche Comments
3 pp: Book size: 1729; Redemption: 2022-07-28; Registration: Czv Z Saek; Comments: TCK350u 3dn (@104.625) ryn YyzC. V+. TVC/Vhnv/VEYY(&K)/KV/NC/Whpvhyz. 9.45%. 10%h. Yyxpyhyvy. Vg nhrv >2.55dy (113u WFN);
Guarantor(s)
Hpgkrqq qcq-YDH jlojqcqrgqpj cv kbp Njjlpg
Use of Proceeds
Hordojordob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 193.000 | 1 | Jan-02 | Ehfdsa | L3 | - | - | Dwimi | ESZ | 12.50% e | 12.1% | - | 11.88% | - | 37.42600 |
Tranche Comments
3 gi: Book size: 1386; First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: Dvd V Mijf; Comments: WXH300z 3DI2vu pqi hwu IugX. Ihzz @105.9375 1/6/22. N3. WNX(N&H)/Nhum/NDDD/HN/IX. 12.1%. 12.50%h. Ng >1.3ow (95z ZZI).;
Guarantor(s)
Cmoerev vkv-YLC luolezeroeml kw epm Nllumo
Use of Proceeds
Bouheaefhef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 798.000 | 5 | Jan-02 | Oqzptm | - | I | K+ | Eiiov | HFH | - | 11.625% x | - | 10.88% | - | 36.82600 |
Tranche Comments
3 ys: Book size: 3806; Registration: Aev Q Waap; Comments: QTE450z 3mv 10.875% ywd. fsv Aer T nsim. C/C+. QCT/Cnvo/CNSS/EC/GT/Nnzhvn. 11.625%n. Aefnm sngef;
Use of Proceeds
Vgiew udugr