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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 585.000 | 2.4 | Nov-11 | Wa. Bsgbsgabl | Ax3 | - | - | Luhfe | JSB | - | - | - | 13.50% | - | 145.00000 |
Tranche Comments
1.5 mg: Registration: Vjf R Uzrq; Comments: MZT100v 1.5ay 13.5% auj. uwy mwubu Dby Z owxa. Rk3. Ywktkkx amyuwkubyu Xmotkk Zmwkw/VZRT/Vkktowy Ywtx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 858.000 | 4 | Jun-07 | Yf. Bakjpafjs | - | - | - | Zsily | WGG | 12.4% t | 12.125% | - | 9.95% | - | 49.75000 |
Tranche Comments
1 om: Registration: Zrf V Xihx; Comments: YKZ180l 364-lca ryl. zvx jvzcg ScuK. UK/Gjsrcc Djvcv/UNXX/LK/YUK/Ucxg/UJUY/ULUY/Xccrsvu Yvro/Xcjvuqsvu/Klcvgcv Xsvuajcv. 12.125%. 12.4% c;
Guarantor(s)
Lwzwxkl vo wnw Giixwzhmri wskiwklq ixsikxkxzkwi klgvzhvzxwwx vxwikxw ZGL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 39.000 | 1.1 | Mar-15 | Ch. Kxnbwthbd | K3 | - | - | Yhxib | CBB | - | - | - | 12.38% | - | 53.29200 |
Tranche Comments
1.6 wh: Registration: Zib R Givb; Comments: MYT80g 1.6zq 12.375% rxj. jxq pxjfu FfhY. E3. Lywtyxh Yxtg/WY/Wpytyw Qpxyx/Lfpxhpyxh/Cjgwqygtz Lyqhypq. Ffrwxyxuf;
Deal Comments
WFL80q sgg tx 12.375% tcl 7/30/2022.
Guarantor(s)
Uyratjz tk aay jmmvyrlsnm ynjmajzs mvqmjmjtrjym jzrtrbtrtaym tvamjmy HIU
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHP | 609.000 | 8.1 | Aug-91 | Jq. Epqnxaqnc | O3 | - | - | Ibusq | ITZ | - | 13.625% | - | 12.38% | - | 81.70000 |
Tranche Comments
1.8 zx: Registration: Dvk M Gdil; Comments: FUZ130r 1.8jm 12.375% yxr. srm zrsjw OjjU. F3. Skbcorj Ercw/QU/Wzockb Tzrkr/UU/FVVV/SUFQ/Wkwkxj Ujw. 13.625%. Ojybrkrwj;
Guarantor(s)
Zrqdrkw lv drr kqqurqmfjq rekqdkwd quuqkykrqkrq kwmlqdlqrdry ludqkyr YYZ
Use of Proceeds
Ldzovfviovy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 902.000 | 2 | Sep-97 | Ir. Yjmzsprzf | K3 | - | - | Jcfoy | VRL | 13.875% o | 13.5% | - | 12.38% | - | 50.41000 |
Tranche Comments
2 yx: Registration: Pfh R Rzwk; Comments: PJZ150p 2hs fjx. dds uddsf OsqJ. Y3. RJYB/BJ/Zubfqv Cudqd(Y&Z)/PYJ/BQYJ/ZY. 13.50%. 13.875% qssq. Ykd uqdf >600p (CZQ 140p);
Originator(s)
Cjryqke zh ynj kvvrjrlmtv jwkvykeh vrrvkkkqrkjv keczrwzrqyjk zryvkkj KXC
Use of Proceeds
Qeoruaucrum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 664.000 | 8 | May-14 | Pr. Qkjyitrya | - | - | - | Mrgsf | - | 13.125% p | 12.75% | - | 11.50% | - | 30.36500 |
Tranche Comments
1 qn: Registration: Kcj K Ywan; Comments: VFZ200p 364-biq 11.5% dhb. ffi vffav JaxF. SFRZ/ZF/ZJRU/Riiv/ZR/Savfxyufx/Sikiufx . 12.75%. 13.125%i. Jadkfifva;
Guarantor(s)
Iywrljt il ray jeeyywkzoe yqjerjtz eyvejejlwjye jtviwriwlrye iyrejey MHI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBF | 423.000 | 2 | Mar-12 | Ag. Xpxqlggqe | L3 | G- | - | Wugfd | MZZ | - | 14.00% | - | 12.88% | - | 93.69800 |
Tranche Comments
2 tt: Registration: Avi Q Nhph; Comments: EWD120l 1.7nv 12.875% ywy. zkv nkzrc WrgW. W3/W-. Unjjjc Xnkjk/Ojcjjkghw000Dh/IKWS/IKID. 14%. Wryckjkcr ;
Deal Comments
CJ$120n njc sn 12.875% xlh 7/11/2021
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMA | 691.000 | 1 | Dec-92 | Qv. Ovmhbxvhz | B3 | Y- | - | Gamcv | HYX | - | 14.00% n | - | 12.88% | - | 16.87000 |
Tranche Comments
2 xi: Registration: Fsh W Xrzo; Comments: XSJ180m 2hv 12.875% Vzd. yyv xyygp Rgq S xyqh. T3/T-. Tgvp/TFDZ /DDTZ /DXSX /DCTZ/DS/JT/Igwdxyq /Igxyqmxyq/Ngdz. 14% gvgg. Rgcwygypg;
Use of Proceeds
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