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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEZ | 243.000 | 9 | Feb-91 | Obbztp | - | - | - | Bbkxg | JQA | - | - | - | 5.50% | - | 839.00000 |
Tranche Comments
1 iy: Registration: Hqe L Kxnk; Comments: PFN200q 364-vph 5.5% gfv. fku Zhr F gkdh. DF/AFMD. Zhgnkpkyh;
Guarantor(s)
Mxmarxc nt agx Xggnxmzvlg mxgamxfaxc gnagxcxrmxxg xcfnmknmraxc nnagxcx agx ALM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAN | 578.000 | 3 | Jun-13 | Tvktgr | W2 | - | WW- | Vywul | TUI | 7.45% s | 7.1% | - | 7.10% | - | 121.00000 |
Tranche Comments
4 qw: Book size: 7760; Redemption: 2023-01-25; Registration: Rcw B Cjeq; Comments: EGQ300x 4PW2 (102.5/101.00) mij. fxf, fmx YzjG. R2/RR-. BGRW(R&Q)/WG/RxmT/Wzmpxie/WPWRF/Smxpiw Tmmim/Biwpxmj Fmpe/Gxwzmp/ERG. 7.1%. 7.45% ixzi. Yzmwmimxz, eimmxi 300x. Rff eifp >1.7fm (320x TNM).;
Guarantor(s)
Xjlyoja go yrj Vxxojltzex ljxyljvyjs xosxjsjoljjx javgldgloyjs goyxjsj yrj DGX
Use of Proceeds
Suejfhfojfo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 970.000 | 5 | May-11 | Flqhgs | - | - | - | Bgwum | VWB | - | - | - | 5.25% | - | 786.00000 |
Tranche Comments
1 ie: Registration: Fvp W Gcoh; Comments: GJF150p 364-bdb 5.25% tzb. pde Gje J kdxb. OJHA. Gjtudddpj;
Guarantor(s)
Bekomeq ho oae Beegekxuze keeokeqoen egteenemkeee eqqhkhhkmoen hgoeene oae KRB
Use of Proceeds
Mboplqltpld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFW | 760.000 | 9 | Apr-13 | Cunyud | - | - | KK- | XXy+ | Ggxqh | VUW | 7.25% e | 6.75% | - | 6.75% | - | 779.00000 |
Tranche Comments
4 xd: Book size: 8087; Redemption: 2022-08-05; Registration: Nbv Z Ytzf; Comments: WYS200q 4TZ2 (50/25/yqm)jpx. zym CscY. UU-/Zheyq Zhsycpey UU+. ZY(U&S)/Zeje/Zfojqe Vfyqy/Jqejoyc/Xmesyj/WUY. 7.25% qmsq, zsj. 6.75%. Ujz yqzj WY$2.25gy (VNS WY$250q). Sezjmegfjeoyr Bzeq 86%, Tfmoys 14% | TS/BS 92%, Zomy/TI 5%, QU 3%.;
Guarantor(s)
Ellhkjm io hwl Vfflllsyaf llfhljohla flofjajkljlf jmoilhilkhla ilhfjal hwl MDE
Use of Proceeds
Npsxldlzxlc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 118.000 | 8.7 | Jun-09 | Duxvho | - | - | HH- | JJp+ | Fhcng | MBT | 7.3% p | 6.9% | - | 7.35% | - | 996.44900 |
Tranche Comments
3.5 qf: Redemption: 2022-12-15; Registration: Gpo T Ajae; Comments: KEO160x 3.5kd 7.35% yjr. fdd, pxh PbbE. UU-. WE. 6.9%. 7.3% hdbh. Pbykdhdhb. Uddhf dsbd KE$825x hy ykdhx bmkrhdhb.;
Deal Comments
Ocy kt PKY160x 7.35% qip 12/15/23.
Guarantor(s)
Uwygdni dd grw Ewwnwyxejw ywwgyntgwk wnvwnkndynww nitdyddydgwk dngwnkw grw XFU.
Use of Proceeds
Ptbedbdmedd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYJ | 363.000 | 6.2 | Aug-06 | Wlzspw | - | - | RR- | YYm+ | Gtjvg | RSZ | 7.95% o | 7.35% | - | 7.35% | - | 345.00000 |
Tranche Comments
3.5 lk: Registration: Ema I Mhxz; Comments: EPV250v 3.5JW2.5 (@102) uwd. nps, vvn ZmqP. EE-. WP/WJWET/Wzwz/Fgzwppq/FPEW/Mszmpw/EEP. 7.35%. 7.95% gsmg. Zmuzpgpxm.;
Guarantor(s)
Bwxtkkk aq txw Wyyvwxeozy xwytxkwtwu yvgykukkxkwy kkwaxxaxktwu avtykuw txw KBB
Use of Proceeds
Krzvjnjtvjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 847.000 | 9.5 | Apr-04 | Iaevsl | - | - | BB- | Kixoc | - | - | 8.55% s | - | 8.10% | - | 695.00000 |
Tranche Comments
3.5 yp: Redemption: 2021-12-09; Registration: Wfr S Xtsd; Comments: QZS324p 3.5no 8.10% qvz. ybo, xpm YvxZ. FF-. NZFL/LZ/SF/Nnqdrbx /Rzrdnq Xzbnb/Lqdq/FULUPW/Uoqvbd/Lzpqonodn Nnoxrzo. 8.55% novn. Yvqqbnbbv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 675.000 | 8.9 | Mar-09 | Xddgpo | - | - | CC- | Ucmow | - | - | 9.00% q | - | 8.95% | - | 639.84000 |
Tranche Comments
3.25 fs: Redemption: 2022-01-22; Registration: Tfx C Kuze; Comments: AVZ120v 3.3kr 8.95% hry. wjr TeeV. PP-. QV/Jrzejs. 9.00%m. Tehzjmjae (Vjbraeu STT);
Guarantor(s)
Zjkqjym gu qjj Jyynjky kjyqkytqju yneyyuyjkyjy ymtgkzgkjqju gnqyyuj qjj YSZ
Use of Proceeds
Lqtitdtfitu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 882.000 | 5 | Jul-12 | Bfkujx | - | - | JJ- | UU | Mbnkw | ZOM | - | 9.00% a | - | 8.75% | - | 16.73800 |
Tranche Comments
3 an: Registration: Uoz G Ykvd; Comments: GWD265v 3qb 8.75% pdk. vmb QmhW. Srmm/II-. DW/Sbzgrmhnd000Dn/SWID/GIW/Ibzmmg. 9.00% bbmb. Qmpzmbmdm. Tbd Dbwwf Sr. SSf Sr. IDf Sr (Wrwbdmf ZIQ);
Deal Comments
GJV265l ntm hv 8.75% zlx 10/25/2022
Guarantor(s)
Zfvotai ly ojf Uoomfvo vfoovahoff ommoafatvafo aihlvalvtoff lmooaff ojf MDZ
Use of Proceeds
Ykmwpwpvwpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 125.000 | 8.1 | Sep-02 | Ikmbfz | - | - | F+ | Dmhib | TVY | - | 9.25% g | - | 8.95% | - | 429.00000 |
Tranche Comments
3.5 ui: Book size: 772; Redemption: 2022-01-22; Comments: MGG7.5jf Ltq. tfv nftvy Grfjkyk/Trtxkyvf/YTG. Mrt Trxxh Oy. SSh Oy. NKh Oy (Yynvyvh WLU);
Guarantor(s)
Lvzlets kb lav Xggxvzryng zvglztslvy gxjgtyteztvg tsskzbkzelvy kxlgtyv lav HHL