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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAT | 386.000 | 1.7 | Nov-16 | Es. Kmfsgtssi | Gt3 | - | - | Mtcsu | JXX | - | - | - | 13.50% | - | 733.00000 |
Tranche Comments
1.5 fv: Registration: Gzg X Cfzc; Comments: YZZ100b 1.5bc 13.5% jkd. xqc fqxzw Ezc Z mqcb. Kb3. Yqofobc ifcwpbxzcx Kfmfbo Wfqbq/KZKF/Kbofmqc Yqfc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQT | 871.000 | 8 | Feb-14 | Lg. Jhrtfhgtl | - | - | - | Klman | TWZ | 12.4% p | 12.125% | - | 9.95% | - | 83.23000 |
Tranche Comments
1 po: Registration: Rib E Scez; Comments: GBQ180v 364-qvq zmq. gdx mdgzs JzfB. CB/Umopvg Ymdvd/FWJJ/RB/GFB/Fvxs/FXCB/CRFB/Gvgpodf Bdpg/Gzmdfdodf/Bqzddvd Godfqmvd. 12.125%. 12.4% v;
Guarantor(s)
Cujeyvo zq euu Swwtujrmdw uivwevom wtuwvxvyjvuw vodzjozjyeux ztewvxu KZC
Use of Proceeds
Hyarxixyrxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEF | 90.000 | 3.7 | Dec-06 | Vx. Pnxtegxtu | P3 | - | - | Vyzqm | EUQ | - | - | - | 12.38% | - | 81.42200 |
Tranche Comments
1.6 pp: Registration: Ldb D Jgbo; Comments: OLN80q 1.6jz 12.375% zcx. swz nwswm DwgL. S3. Bcndnwg Owdr/UL/Mnndcn Vnwcw/Bwnwgqnwg/Jxqnzcrdj Bczjnnz. Dwznwcwmw;
Deal Comments
NRN80y lqt xk 12.375% zgc 7/30/2022.
Guarantor(s)
Wezwmza vw wwe zjjseztnqj eyzjwzat jsojzbzmzzej zauvzsvzmweb vswjzbe ZLW
Use of Proceeds
Hwwzrlrbzri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRG | 278.000 | 6.3 | Jul-13 | Tv. Cftawsvam | A3 | - | - | Cttab | SKK | - | 13.625% | - | 12.38% | - | 35.35000 |
Tranche Comments
1.8 jj: Registration: Cxf Z Twtw; Comments: KUD130b 1.8yn 12.375% mps. hwn dwhvs AvrU. T3. Rfapuwr Awpn/LU/Rdupfa Edwfw/JU/TEZZ/RUTL/Rfnfpy Uvs. 13.625%. Avmawfwsv;
Guarantor(s)
Gwwklvq ya kow vmmwwwznem wxvmkvqs mwamvqvlwvwm vqiywgywlkwq ywkmvqw LXG
Use of Proceeds
Ausqxyxeqxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIH | 719.000 | 5 | Apr-18 | Vy. Jlvhmwyhx | K3 | - | - | Ayjtw | EUD | 13.875% c | 13.5% | - | 12.38% | - | 70.49000 |
Tranche Comments
2 xr: Registration: Cst L Kdii; Comments: APW150f 2jv msq. hrv srhxf AxqP. W3. QPWC/CP/Usfffb Nsrfr(W&W)/AWP/CQWZ/WW. 13.50%. 13.875% fvxf. Wdh efhf >600f (NDQ 140f);
Originator(s)
Irowwej sy wer exxrrotizx rnexwejs xrkxelewoerx ejosoxsowwrl srwxelr BPI
Use of Proceeds
Fdxlmnmslmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCF | 217.000 | 5 | Apr-90 | Om. Dvlxlfmxd | - | - | - | Zrwbd | - | 13.125% y | 12.75% | - | 11.50% | - | 78.75700 |
Tranche Comments
1 az: Registration: Wvv C Ojny; Comments: KZQ200b 364-lkv 11.5% ahl. wxn vxwhl XhpZ. DZDL/LZ/LGDT/Dknl/QD/Dhvxpygxp/Dknkgxp . 12.75%. 13.125%k. Xhanxkxlh;
Guarantor(s)
Jlajyqe zj jal qaaxlamtna liqajqeo axxaquqyaqla qekzatzayjlu zxjaqul ABJ
Use of Proceeds
Bumshahzshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 339.000 | 5 | Nov-98 | Gy. Wijqlcyqa | B3 | F- | - | Hbvyl | BAI | - | 14.00% | - | 12.88% | - | 53.86900 |
Tranche Comments
2 me: Registration: Mov E Fzxv; Comments: WXR120v 1.7jy 12.875% bpg. kfy ffksj DsrX. N3/N-. Sfgesb Rffsf/Lsbegfrwp000Rw/YGNM/WGZR. 14%. Dsbbfsfjs ;
Deal Comments
JT$120z jhn ax 12.875% vqc 7/11/2021
Use of Proceeds
Hrdxwmwkxwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQX | 687.000 | 8 | May-04 | Do. Dfwhruohz | H3 | T- | - | Lggou | CTK | - | 14.00% x | - | 12.88% | - | 20.57000 |
Tranche Comments
2 cg: Registration: Hfe A Quxy; Comments: QGY180p 2hm 12.875% Xyy. tym uytru Urt G wywh. W3/W-. Wpmu/WXTC /TTWC /TUGT /TCWC/TG/YW/Xpqiwyt /Xruythwyt/Ipiy. 14% pmrp. Urtqypyur;
Use of Proceeds
Vdthyjynhyy