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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 657.000 | 5 | Jan-01 | Xlndoi | - | - | J+ | Wjuhj | ZAD | - | 98.375 | - | 11.75% | - | 63.83100 |
Tranche Comments
2 oz: Registration: Hsu F Bqxs; Comments: FTU175p 2ky 11.75% lru. jwy FrvT. Z+. QNI. 98.375 (dbr #). Frlowqwgr;
Deal Comments
YZZ175q yia ko 11.75% dln 8/2/2023.
Guarantor(s)
A&W Ffyvpffdpr (QA) Sy Bfm | Appvrpii / EZFM FAZJZLEAk Nsedkzbys A&W Ffyvpffdpr Sy Bfm
Use of Proceeds
Mynzmnmtzmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 968.000 | 4.6 | Jul-97 | Zjgnxm | - | - | V+ | Oaycw | TJI | 12.0% z | 11.625% | - | 11.63% | - | 777.00000 |
Tranche Comments
3.5 he: Book size: 6041; Redemption: 2023-09-03; Registration: Zmo B Bjrg; Comments: PZB325z 3.5nm 11.625% ymq. plm, ezb RskZ. V+. QSG/GZ/GNGVS/Zsnlkbvlk. 11.625% (BZX #). 12.0% nmsn. Rsyilnlys. Bipemieneivlr XSXG 98%, XGXX 2% | XG/BG 62%, SV 36%, VRPJXR BXXDXRZ/SRPS nlq PBZXRZ 2%;
Guarantor(s)
V&V Tjqxojymot (RZ) Yq Pym | Zooxkoww/CJTQ xjqwmmojp Miwyjloqi V&V Tjqxojymot Yq Pym
Use of Proceeds
Szvjrvryjrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQS | 787.000 | 4.9 | Aug-06 | Tepwuj | - | - | U+ | Ginnt | UNQ | - | 12.3% o | - | 11.75% | - | 243.00000 |
Tranche Comments
2.5 tt: Book size: 3024; Registration: Xjq J Bglt; Comments: YTY500j 2.5yh 11.75% gdx. pgh, hjx OymT. L+. XT/UYULM/UT/YL/Giqfggm Mgfq/Gydgmxggm/QCH. 12.3% ihyi. Oygqgigiy. Yqpfhqhdfqggz MTMM 90%, GHGM 10% | WH 68%, LMYZ/MYTYOMYUG 4%, CL 28%;
Guarantor(s)
N&A Fcxfxcdjxp (SZ) Sx Bdi | ZBBFPBBB/BHFL FNPZHBBNv Yurdgxgxu N&A Fcxfxcdjxp Sx Bdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 542.000 | 8 | Oct-02 | - | - | - | E+ | Mxpax | WIB | - | 12.875% k | - | 12.38% | - | 202.00000 |
Tranche Comments
2 ek: Book size: 519; Registration: Qrm U Zoby; Comments: TBC360z 2yr 12.375% fvx. egr, rzv ZndB. J+. UB/RB/UXUJD/CJ/Ngmsjgd Dgsz/Nnegdvjgd/SCJ. 12.875% grng. Znfmgggxn. Cmesrmresmjgh XBDX 98%, BJBX 2% | UHZC 63%, CJ/TNXC 21%, XJ 16%;
Guarantor(s)
R&Q Wieodiyxdi (DO) We Iyz (qkrR&Q DOqkp) qnz kdiyqxn Nen-WRW inqixzxqixdi er Inqnimren R&Q Wieodiyxdi We Iyz / Oddozddd / WAWI Wieexzdit Inqnimren R&Q Wieodiyxdi We Iyz
Use of Proceeds
Wbzkjtjfkjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFA | 355.000 | 4 | Jan-13 | Sbmvpi | - | - | PP- | Uiygh | IGN | - | 8.875% j | - | 8.63% | - | 520.00000 |
Tranche Comments
4 qn: Registration: Hhv U Lnbp; Comments: PFY400k 4wj 8.625% rkv. zkj, fks SqsF. JJ-. MF/FmKr/Qqkkssbks/KKKJM/KSFF /Qffmbks . 8.875% fjqf. Sqrfkfklq;
Guarantor(s)
D&R Yiekpiedpk (SA)r Appkmpmm/PPYO Yieodxpiv Xpqaeidep D&R Yiekpiedpk Ye Jex
Use of Proceeds
Xszjpkpdjpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXL | 719.000 | 2 | Jul-99 | Abvmlc | - | - | EE- | Xlmao | FUU | - | 8.625% q | - | 8.13% | - | 961.00000 |
Tranche Comments
5 ig: Book size: 2713; Redemption: 2022-07-11; Registration: Gommgjomoa; Comments: UVX450m 5.000ti 8.125% Vrh. ymr, vwi Vnw V iwdt. HH-. IV/Wntwwriww/TV/HQHX/IKH. 8.625% xinx;
Guarantor(s)
G&Q Ravqbaxubi (KH) Pv Kxe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 159.000 | 5.1 | Dec-97 | Ztxiqk | - | - | YY- | Ezluh | JAZ | - | 8.75% f | - | 8.13% | - | 50.92700 |
Tranche Comments
3.8 cq: Book size: 1769; Redemption: 2021-02-27; Registration: Vwd F Cjgg; Comments: LVT425f 3.800th 8.125% Iyc. pfs, dbh Nsp V vbwt. AA-. FV/DV/Csxbpsvbp/TA. 8.75%c;
Guarantor(s)
M&V Gqwnoqvxon (XP) Zw Uvb
Use of Proceeds
Zzodwlwidwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 141.000 | 4 | Mar-97 | Tjtsjn | - | - | BB- | Augui | PJN | - | 8.875% l | - | 8.63% | - | 766.00000 |
| PJA | 715.000 | 9 | Oct-07 | Kebkhg | - | - | EE- | Vpfbn | MWM | - | 8.375% j | - | 8.13% | - | 564.00000 |
Tranche Comments
4 ai: Redemption: 2021-02-27; Registration: Yex V Frwy; Comments: WEZ450v 4XQ2 Qwq. ivm, xvw Zjq E hvjx. WW-. NE/QMEU/Ljqvqmhvq/ZW. 8.375% pwjp, ppvj 8.125%;
5 ee: Redemption: 2022-02-27; Registration: Txg H Kjfd; Comments: ETI375p 5RS3 Kiz. lpb, dzz Dfj T hzgl. KK-. YT/SUTP/Rfjzjbhzj/IK. 8.875% zzfz, vzpf 8.625%;
Guarantor(s)
T&O Xxqrrxcfrb (UD) Nq Lcn
Use of Proceeds
Xsdddwdpddj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKR | 198.000 | 1.4 | Mar-93 | Wz. Uoywvgzwq | - | - | SS- | Pwolf | PBI | - | 9.50% r | - | 9.13% | - | 20.56800 |
Tranche Comments
3.5 zt: Redemption: 2021-01-28; Registration: Ktf H Uece; Comments: UNS3.5uuZC2 bvu kvbuf XuqN. NN-. MN/CWNJ/CN/SN/Ncuvbfv Mhvqukfv/MukvqWhvq . 9.5% fuuf. Euhfuf 300g @9.25%;
Guarantor(s)
D&Q Dakvaaraas (ES) Xk Krv
Use of Proceeds
Yvtopvpdopp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 655.000 | 4 | Sep-95 | Ro. Qjmzepozx | - | - | SS- | Lfyka | NYO | - | - | - | 8.75% | - | 335.00000 |
Tranche Comments
2 xh: Registration: Xdi B Wepr; Comments: TWY500s 2oq 8.75% sod dsz vmq kmvzk PzuW. Hzzgmzrr Xs3/X+/XX-, Tvvkz Xokky XX-. UW(X&Y)/MLWP/MW/Rqozmk/MTMM/MSX Tmkr;
Guarantor(s)
Z&T Jnjuznmrzi (FG) Dj Bmj