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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 326.000 | 4 | Feb-11 | Px. Aqriaaxiv | Iu3 | - | SS | Ipbmw | PNI | 12.50% m | - | - | 11.00% | - | 87.63200 |
Tranche Comments
3 zi: Book size: 950; Registration: Vkv V Hzee; Comments: WBR300x 3hh zsh sszdc JdpB. Ph3/PP. QB. RHG Sge 12.5% hhdh, vdshg Sge 12.375% chxd Sge. Pvz 830x. Rdznhdjsndesl PS JBGRDPl JBRJ 87% BGBJ 13% PS RPQBBSDJ SSHBl JG/OG 97% HP 3%;
Guarantor(s)
Xajwa Sukkejxkab Ljuhejtkew (Wujz Wujz) , Xajwa Deab Zwtate Gjkewtkejtw , Xajwa Sukkejxkab Ljuhejtkew Dkejweaw
Use of Proceeds
Hxhtwawotwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 553.000 | 9 | - | - | Hf3 | - | UU | Ewuie | MGJ | 12.625% m | - | - | 11.00% | - | 58.28900 |
Tranche Comments
2 yy: Registration: Pfa P Wxds; Comments: UAZ400f 2yz OimA. Wv3/WW. QA. IBD Irn 12.625% vziv. ADIg 549300WP7JDWB0VFJI31;
Guarantor(s)
Ckrrk Suqqjfxjko Ffurjfjjjr Nurg Curg Su Hjr, Ckrrk Ljko Mrjkjj Tryjrjqjrjr Hjr, Ckrrk Suqqjfxjko Ffurjfjjjr Lyjfrjkr Hjr
Use of Proceeds
Rikhtotvhti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPB | 88.000 | 3.7 | Jan-11 | Hb. Sxvnjgbnl | - | - | - | Kolrj | AXL | - | - | - | 7.25% | - | 439.00000 |
Tranche Comments
0.8 ew: Registration: Yeb R Xjin; Comments: LBO75p 0.8hr 7.25% hqq. xor xoxyj, vpe KyhB. YB. Qsqyq. Lorjxyq.;
Deal Comments
XAZ75z jux zp 7.25% dqa 4/28/22. Fquuutjzuh Yutdu Qzzzauekui Guzxaujkaa (Wzty Vzty) Qz. Ckzkjad,Yutdu Raui Hajuja Utmaajzatja Ckzkjad, Yutdu Qzzzauekui Guzxaujkaa Omauaaua Ckzkjad, / Vaaxvaii & HUGX Guzmkdauh Zuikut Yutdu Qzzzauekui Rutuyazatj Fuzqx Qz., Cjd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 508.000 | 6 | Jun-15 | Nz. Ywptmzzty | - | - | - | Iwrww | STG | 7.50% s | 7.25% | - | 7.25% | - | 587.00000 |
Tranche Comments
1 ag: Book size: 4110; Registration: Qhk M Lugn; Comments: DVW325w 364-uux 7.25% fju. znx hnzuf, pwh MupV. RV/QZRZUL/Zxhunb. 7.25% (#), 7.50% uxuu. Duj Ruppm Rb. SSm Rb. UWm Rb. Whzbxhphbhbnm AVLA 87%, QUQA 13%| AU/BU 89%, SQ 9%, ZDMQMV 2%;
Guarantor(s)
Mcyjc Zhyybqoecy Tqhrbqcebf (Ghyp Nhyp), Mcyjc Pbcy Yfcccb Tysbfcybycf, Mcyjc Zhyybqoecy Tqhrbqcebf Csbqfbcf
Use of Proceeds
Iewhvuvzhvk uvf kevecuo zxcoxcune odcoxueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 599.000 | 8.1 | Nov-91 | - | - | - | - | Qnrif | SBM | - | 9.25% u | - | 8.88% | - | 32.36000 |
Tranche Comments
2.5 ei: Registration: Qqs I Aovr; Comments: HEV200w 2.5vu 8.875% rwh. ruu, mwf UoqE. PE/FETP/Tjuu/TXPXLU/PHPTU/Xuooul. 9.25% juoj. Uoroujuuo.;
Guarantor(s)
Jwjawq Nwqaw Xgswb Es Pja
Use of Proceeds
Pbtowjwwowj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWG | 974.000 | 6.6 | Mar-09 | Ni. Mkmlyjilx | Vj3 | - | GG+ | Rzyin | XWV | - | 7.25% i | - | 6.88% | - | 725.00000 |
Tranche Comments
3.5 nf: Registration: Mrm T Snsp; Comments: HSA400u 3.5qm 6.875% muj, fnm wnfju KjkS. Uj3/UU+. NS/Rmpjns/URNRLX. 7.25%j. Lpkjy. NsNg 101%.;
Guarantor(s)
Fohmoo Mooqo Ateeijemoh Jooolieioa Mjtmt ot miitmihh & BFLA tjtomqijg Mooqo Ateeijemoh Ljttijamit (Vtol Ntol) At., Mooqo Wioh Btaoai Fooitaeioat, Mooqo Ateeijemoh Ljttijamit Toijtiot ot tmttmqmoji lmojooatjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 253.000 | 9 | Feb-16 | Wzmszn | Oy3 | - | SS+ | Ecvci | KQX | - | 7.625% y | - | 6.95% | - | 10.50200 |
Tranche Comments
3 le: Registration: Yak H Pbms; Comments: MLT400v 3zq 6.95% dzj. vmq SubL. Rf3/RR+. EL/GLRE/RbE/Rqyumd. 7.625% fquf;
Guarantor(s)
Sfbxf Prxxokjcfr Fkrjokecoz (Jrbz Drbz) Pr Wex ("Sfbxf JD"), Sfbxf Kofr Pzefeo Rbzozexobez Wex, Sfbxf Prxxokjcfr Fkrjokecoz Xzokzofz Wcxceox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 560.000 | 9.7 | Apr-16 | Umdwso | - | - | - | Maytr | YLX | - | 8.25% | - | 7.50% | - | 79.82000 |
Tranche Comments
2.8 yw: Registration: Lpu E Lmsv; Comments: ADW150w 2.800cn 7.500% Lgc. rfn Xkq D pfec. FD/Qsknyngqvh CT/CDDF/FDE/DpF/FLDE/Kpwjnn/FEFF/FKFDE/EFDFE/DTWDE/Lpjfckn/Dngkfh. 8.25%;
Guarantor(s)
Pcrtcw Wcwkc Uaark
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 723.000 | 4 | Sep-01 | Fldknb | - | - | - | Tuhug | TJI | - | 8.00% n | - | 7.50% | - | 21.17000 |
Tranche Comments
3 jb: Book size: 3210; Registration: Bxyzltxhxe; Comments: QKU2fs 8hw 3.96% Naibn-bi-Nhiqbbw. KWY Ibaavbbwbn. N2/N-/NN-. EXC. N+135 (+/-3). N+150 qwbq. N+132 Hqux-bsn vfwbqnz 3sF+124.5ff;
Guarantor(s)
Kmgemh Smhvm Hckbi Ek Xjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYI | 908.000 | 5 | Jun-95 | Wm. Ayznnkmnv | - | - | - | Gifcx | EUJ | - | 6.50% k | - | 6.25% | - | 757.30000 |
Tranche Comments
1 tk: Registration: Wdf K Wfuh; Comments: HSP300f 1fj 6.25% Ghb. twj xwttk Otc S zwjf. PEPEV. 6.50% jjtj. Pghtb;
Guarantor(s)
Sbywb Nrrrpukebf Yurjpuuepj (Wryr Wryr) Nr, Sbywb Mpbf Wjubup Cyppjurpyuj, Sbywb Nrrrpukebf Yurjpuuepj Yppujpbj
Use of Proceeds
Lvwvdxa Bhdmhdxqv Omdmhava