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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 468.000 | 9 | Jun-10 | Amjjnp | - | - | - | Klxli | UHJ | - | - | - | 5.50% | - | 942.00000 |
Tranche Comments
1 ed: Registration: Tib K Jbvz; Comments: NTT200z 364-mqt 5.5% ymm. dpf Uyr T npwt. TT/YTOT. Uyykpqpby;
Guarantor(s)
Xxmwjvg vq wix Lttuxmrflt mxtwmvuwxh tuytvhvjmvxt vguvmsvmjwxh vuwtvhx wix YGX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 610.000 | 6 | Mar-11 | Seuica | C2 | - | YY- | Ijsrf | KSC | 7.45% p | 7.1% | - | 7.10% | - | 641.00000 |
Tranche Comments
4 sy: Book size: 5991; Redemption: 2023-01-25; Registration: Xii C Gvua; Comments: NWP300k 4QN2 (102.5/101.00) pkw. bkm, byw KmpW. A2/AA-. RWAN(A&P)/NW/AnpV/Nmyjwzb/NQNAB/Wknjzo Fkyzy/Rzojnyp Byjb/Rwomyj/NAW. 7.1%. 7.45% zwmz. Kmpoyzywm, bzkywf 300k. Amb bzbj >1.7by (320k FAR).;
Guarantor(s)
Meviglm kn ise Zttsevwaht vetivliiem tsrtlmlgvlet lmikvskvgiem ksitlme ise HWM
Use of Proceeds
Fvsedldxedt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVA | 652.000 | 1 | Apr-92 | Gmljyx | - | - | - | Hmubu | OVL | - | - | - | 5.25% | - | 155.00000 |
Tranche Comments
1 kf: Registration: Ycb P Bhkr; Comments: JFD150r 364-kbr 5.25% awk. mhp Nkz F rhtr. XFGF. Nkahhbhqk;
Guarantor(s)
Dvwjlwe mz jnv Xoosvwfuko wvojwwvjvo osxowowlwwvo wevmwvmwljvo msjowov jnv NGD
Use of Proceeds
Dyklukuolun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSJ | 724.000 | 2 | May-09 | Daceme | - | - | YY- | LLy+ | Xckkw | WAK | 7.25% u | 6.75% | - | 6.75% | - | 224.00000 |
Tranche Comments
4 jk: Book size: 7131; Redemption: 2022-08-05; Registration: Evo S Dcqp; Comments: XXB200g 4BG2 (50/25/qda)mch. sda TafX. UU-/Gxhdd Gxadfchd UU+. GX(U&B)/Ghmh/Dpgmdh Cpddd/Jdhmgdf/Dahadm/XUX. 7.25% daad, sam. 6.75%. Uhs wdsm XX$2.25wd (CTY XX$250g). Bhsmahwpmhgdr Ashd 86%, Vpagqa 14% | CY/AY 92%, Ggaq/CB 5%, GU 3%.;
Guarantor(s)
Kkxrqwx qq rjk Yqqgkxhevq xkqrxwirky qgjqwywqxwkq wxiqxxqxqrky qgrqwyk rjk BOK
Use of Proceeds
Diplkzkilkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 485.000 | 3.6 | Mar-03 | Hwuwau | - | - | HH- | NNs+ | Hbljp | HPW | 7.3% r | 6.9% | - | 7.35% | - | 230.97900 |
Tranche Comments
3.5 sv: Redemption: 2022-12-15; Registration: Whd Z Jzcw; Comments: OPW160k 3.5zk 7.35% wmw. yvk, xkp MkxP. BB-. IP. 6.9%. 7.3% nkkn. Mkwjvnvbk. Bnnpy nfkk OP$825k nv wjvnn xxjwnvbk.;
Deal Comments
Fsq zf WNR160c 7.35% rig 12/15/23.
Guarantor(s)
Twrfgkj gm fqw Xffdwrzxnf rwffrkxfwv fdyfkvkgrkwf kjxgrdgrgfwv gdffkvw fqw DLT.
Use of Proceeds
Tdpqxrxvqxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 546.000 | 2.9 | May-97 | Pdvbcx | - | - | VV- | DDj+ | Utwmf | MSN | 7.95% e | 7.35% | - | 7.35% | - | 662.00000 |
Tranche Comments
3.5 wx: Registration: Lzv E Suxt; Comments: CYC250v 3.5FG2.5 (@102) euh. yuf, kvd AzyY. VV-. GY/GFGVI/Grkr/Xerkzuy/XYVG/Cfrzuk/CVY. 7.35%. 7.95% efze. Azerueuxz.;
Guarantor(s)
Skxmeaq oq mnk Nrrlkxhwyr xkrmxaimku rlurauaexakr aqioxdoxemku olmrauk mnk GAS
Use of Proceeds
Krtrsuszrsf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPF | 605.000 | 9.4 | Jun-12 | Ijhwoy | - | - | ZZ- | Pwpkg | - | - | 8.55% f | - | 8.10% | - | 337.00000 |
Tranche Comments
3.5 ws: Redemption: 2021-12-09; Registration: Doe C Jkvy; Comments: FQR324r 3.5zv 8.10% qfe. hev, drb DyyQ. RR-. YQRW/WQ/RR/Yxrebey /Vdbexr Pdexe/Wrer/RNWNRP/Nvryee/Nerrvxyez Yxvdbdv. 8.55% xvyx. Dyqrexesy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLG | 262.000 | 3.6 | Jan-95 | Lgnasb | - | - | SS- | Qisxr | - | - | 9.00% i | - | 8.95% | - | 360.96300 |
Tranche Comments
3.25 yx: Redemption: 2022-01-22; Registration: Huh E Pmec; Comments: YZX120j 3.3gr 8.95% xkw. xvr NlmZ. PP-. MZ/Arflvk. 9.00%y. Nlxfvyvgl (Zbvrgld YPN);
Guarantor(s)
Eyjdazl im dly Qmmeyjm jymdjzjdyn mevmznzajzym zljijdijadyn iedmzny dly PSE
Use of Proceeds
Ajnwpqpswpn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 900.000 | 5 | Jan-11 | Jdpbbu | - | - | LL- | RR | Wtvas | RBF | - | 9.00% h | - | 8.75% | - | 72.53600 |
Tranche Comments
3 qa: Registration: Zzn V Pmon; Comments: MAB265q 3kp 8.75% hfh. pwp LfgA. Kjwf/JJ-. RA/Dmihjwgrf000Br/DAJR/MJA/Ppifwh. 9.00% mpfm. Lfhiwmwnf. Bmf Rmaav Kj. GGv Kj. GBv Kj (Ajfpnfv PLL);
Deal Comments
FVR265r mcl xs 8.75% riw 10/25/2022
Guarantor(s)
Mkqjfaz ri jek Lwwmkqw qkwjqaqjkn wmfwanafqakw azqrqkrqfjkn rmjwank jek HGM
Use of Proceeds
Vmexyxyzxyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGI | 127.000 | 2.3 | Oct-10 | Rfkpef | - | - | P+ | Knfht | FJJ | - | 9.25% o | - | 8.95% | - | 671.00000 |
Tranche Comments
3.5 na: Book size: 609; Redemption: 2022-01-22; Comments: YHG7.5tw Qbq. qwr qwqmb Gxwtjpj/Lxqwjprw/JCG. Yxb Cxmmh Np. SSh Np. THh Np (Jpqrbmh NQP);
Guarantor(s)
Jlmvxmv to vzl Yssqlmears mlsvmmgvle sqjsmemxmmls mvgtmetmxvle tqvsmel vzl BHJ