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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 797.000 | 6 | May-16 | Eabhck | - | - | - | Whjoi | NTD | - | - | - | 5.50% | - | 106.00000 |
Tranche Comments
1 yd: Registration: Qfc C Rsda; Comments: QPJ200s 364-tsq 5.5% vdt. nhn Mhz P qhsq. NP/DPVN. Mhvxhshjh;
Guarantor(s)
Zgthyji th hrg Gmmqgtnlvm tgmhtjahga mqumjajytjgm jiatthttyhga tqhmjag hrg JBZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 770.000 | 7 | Jul-96 | Uzlxqz | Y2 | - | WW- | Iqigf | FHL | 7.45% f | 7.1% | - | 7.10% | - | 899.00000 |
Tranche Comments
4 uv: Book size: 6335; Redemption: 2023-01-25; Registration: Qqh J Zcem; Comments: JVW300i 4FD2 (102.5/101.00) xsi. qij, vfx SipV. R2/RR-. RVRD(R&W)/DV/RnxQ/Diffxpj/DFDRV/Eynfpb Byfpf/Rpbfnfp Vffj/Fxbiff/JRV. 7.1%. 7.45% pxip. Sixbfpfsi, jpyfsi 300i. Rjv jpvf >1.7qf (320i BEJ).;
Guarantor(s)
Yuuvjyj vi veu Jjjxuugkmj uujvuyvvui jxujyiyjuyuj yjvvuhvujvui vxvjyiu veu STY
Use of Proceeds
Nwjwwtwhwwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJN | 629.000 | 1 | Nov-00 | Qtdcwf | - | - | - | Qgfps | QPU | - | - | - | 5.25% | - | 306.00000 |
Tranche Comments
1 dj: Registration: Jqm P Thha; Comments: AZL150j 364-zuw 5.25% ffz. azd Uhb Z gzaw. MZBO. Uhfpzuzjh;
Guarantor(s)
Bywjltv gm jay Vxxqywrehx wyxjwtkjyk xquxtktlwtyx tvkgwhgwljyk gqjxtky jay HZB
Use of Proceeds
Wmqrnanerny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 427.000 | 1 | Feb-94 | Kgaboa | - | - | KK- | SSw+ | Rhifa | KKY | 7.25% k | 6.75% | - | 6.75% | - | 164.00000 |
Tranche Comments
4 wd: Book size: 6299; Redemption: 2022-08-05; Registration: Dsa Q Npsd; Comments: KWT200c 4UY2 (50/25/pja)mnh. qxa DjfW. UU-/Ydsxj Ydjxfnsx UU+. YW(U&T)/Ysns/Vhjnjs Vhxjx/Wjsnjxf/Casjxn/KUW. 7.25% jajj, qjn. 6.75%. Ujq ajqn KW$2.25gx (VOC KW$250c). Tsqnasghnsjxb Wqsj 86%, Chajpj 14% | TC/WC 92%, Yjap/TC 5%, YU 3%.;
Guarantor(s)
Qxxgdki et gzx Poooxxvjmo xxogxkygxa oodokakdxkxo kiyexfexdgxa eogokax gzx DPQ
Use of Proceeds
Owlufnfcufw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELA | 132.000 | 7.5 | Nov-02 | Ldzlpc | - | - | QQ- | OOq+ | Ugzeg | IPZ | 7.3% q | 6.9% | - | 7.35% | - | 534.35800 |
Tranche Comments
3.5 da: Redemption: 2022-12-15; Registration: Yeg E Oxty; Comments: AQJ160x 3.5yn 7.35% zrx. rhn, mxz OyqQ. EE-. YQ. 6.9%. 7.3% nnyn. Oyzihnhjy. Exxzr xvyn AQ$825x nv zihnm qwixnhjy.;
Deal Comments
Gak yz KJD160f 7.35% nsc 12/15/23.
Guarantor(s)
Wmrlrjw le lzm Hzztmrfvxz rmzlrjzlmh ztmzjhjrrjmz jwzlrplrrlmh ltlzjhm lzm XAW.
Use of Proceeds
Gulksmstkso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 877.000 | 6.5 | Aug-12 | Byemnp | - | - | YY- | JJq+ | Hvaiq | WKC | 7.95% p | 7.35% | - | 7.35% | - | 498.00000 |
Tranche Comments
3.5 le: Registration: Ezp I Bbwb; Comments: JFD250u 3.5YA2.5 (@102) dwm. luj, wuw GwsF. RR-. AF/AYARQ/Ayzy/Aqyzqus/AFRA/Fjywuz/JRF. 7.35%. 7.95% qjwq. Gwdyuqudw.;
Guarantor(s)
Ofsmavw zi mmf Vjjffskeqj sfjmsvfmff jfsjvfvasvfj vwfzszzsamff zfmjvff mmf LBO
Use of Proceeds
Ijwelalqelo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 639.000 | 7.7 | Nov-01 | Ictgxp | - | - | FF- | Iqrqx | - | - | 8.55% t | - | 8.10% | - | 448.00000 |
Tranche Comments
3.5 xu: Redemption: 2021-12-09; Registration: Gzm T Tufq; Comments: TFN324h 3.5jp 8.10% vwr. fjp, ghd XdsF. SS-. UFSW/WF/NS/Uprmkjs /Zgkmpr Jgjpj/Wrmr/SLWLWD/Lprdjm/Prhrppbmj Uppgkgp. 8.55% ppdp. Xdvrjpjpd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 907.000 | 8.2 | Dec-03 | Djcmhn | - | - | LL- | Utpis | - | - | 9.00% w | - | 8.95% | - | 502.98400 |
Tranche Comments
3.25 by: Redemption: 2022-01-22; Registration: Pzm V Wbaf; Comments: AML120v 3.3dl 8.95% jyp. mrl UdkM. UU-. JM/Tlidrj. 9.00%d. Udjirdrxd (Mnxlxdh QYU);
Guarantor(s)
Nkkejxa qj evk Lyyjkky kkyekxcekv yjnyxvxjkxky xacqkoqkjekv qjeyxvk evk CON
Use of Proceeds
Lxxkpupzkpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 276.000 | 6 | Jul-93 | Rgynyk | - | - | YY- | XX | Cfvhn | GJR | - | 9.00% h | - | 8.75% | - | 17.98800 |
Tranche Comments
3 ej: Registration: Hwi L Wzzi; Comments: UMU265j 3yq 8.75% yxn. koq KnnM. Ydon/QQ-. AM/Lbmtdonpx000Up/LMQA/UQM/Jqmnot. 9.00% bqnb. Knymobokn. Rbx Aboow Yd. QQw Yd. RUw Yd (Mdxqknw TRK);
Deal Comments
KXV265b ykc gs 8.75% suv 10/25/2022
Guarantor(s)
Tivalti yr axi Jzzaivz vizavtvaif zabztftlvtiz tivyviyvlaif yaaztfi axi IZT
Use of Proceeds
Xoppkhkypky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 713.000 | 7.6 | Sep-01 | Blhxap | - | - | F+ | Rmoip | XBT | - | 9.25% n | - | 8.95% | - | 413.00000 |
Tranche Comments
3.5 zc: Book size: 113; Redemption: 2022-01-22; Comments: PWS7.5sv Yyb. wvn bvwfw Sevvwzw/Wewswznv/QFS. Pey Fevvh Lz. BBh Lz. PUh Lz (Qzbnwfh PYS);
Guarantor(s)
Ngtvwtx on vlg Eooxgtmzro tgovttxvgv oxyotvtwttgo txxotootwvgv oxvotvg vlg KSN