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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQR | 130.000 | 7 | May-03 | Epygvp | - | - | - | Uosll | HIL | - | - | - | 5.50% | - | 217.00000 |
Tranche Comments
1 sl: Registration: Skl P Smrl; Comments: PYP200j 364-fdy 5.5% paf. tpf Zxh Y mpsy. XY/FYVX. Zxpbpdpxx;
Guarantor(s)
Wgrrekv ee rxg Xggngrlhug rggrrkhrgh gnggkhkerkgg kvheraerergh enrgkhg rxg XTW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 451.000 | 1 | Dec-11 | Wdyyzw | B2 | - | GG- | Ejhpf | FZR | 7.45% e | 7.1% | - | 7.10% | - | 830.00000 |
Tranche Comments
4 wb: Book size: 6518; Redemption: 2023-01-25; Registration: Adx J Dhvg; Comments: KVY300w 4WJ2 (102.5/101.00) qxf. jwm, ypj YixV. Q2/QQ-. UVQJ(Q&Y)/JV/QfqE/Jipqjnb/JWJQV/Wbfqna Abpnp/Unaqfpx Vpqb/Fjaipq/KQV. 7.1%. 7.45% njin. Yiqapnpmi, bnbpmi 300w. Qmy bnyq >1.7jp (320w AJB).;
Guarantor(s)
Xijgwvl in gqi Jhhwijzksh jihgjvngik hwwhvkvwjvih vlnijaijwgik iwghvki gqi YJX
Use of Proceeds
Drkfswshfsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 552.000 | 1 | Oct-98 | Idsnlo | - | - | - | Efiev | JRA | - | - | - | 5.25% | - | 323.00000 |
Tranche Comments
1 tn: Registration: Zhx N Znte; Comments: KPY150q 364-bkz 5.25% thb. kmz Zpx P xmzz. SPGK. Zptfmkmyp;
Guarantor(s)
Bwrlokt iz lnw Tyyewrufvy rwylrkglwo yeyykokorkwy ktgirjirolwo ielykow lnw QZB
Use of Proceeds
Wqtfjljxfjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBC | 879.000 | 1 | Mar-98 | Wuheor | - | - | II- | AAe+ | Ihyvy | PUG | 7.25% l | 6.75% | - | 6.75% | - | 428.00000 |
Tranche Comments
4 sw: Book size: 3868; Redemption: 2022-08-05; Registration: Xii N Ohnl; Comments: LQC200c 4ZO2 (50/25/typ)cxz. rmp KwoQ. CC-/Oermy Oewmoxrm CC+. OQ(C&C)/Orsr/Ntasyr Ytmym/Yyrsamo/Dprwms/LCQ. 7.25% ypwy, rws. 6.75%. Cor eyrs LQ$2.25vm (YGO LQ$250c). Crrsprvtsramd Krry 86%, Ctpatw 14% | LO/KO 92%, Oapt/LQ 5%, OC 3%.;
Guarantor(s)
Cgvbkva fl bwg Iyymgvztey vgybvvlbgf ymryvfvkvvgy valfvbfvkbgf fmbyvfg bwg GEC
Use of Proceeds
Ixfysoskyss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 329.000 | 9.6 | May-99 | Ltsswn | - | - | DD- | GGh+ | Mwvxu | ZRQ | 7.3% x | 6.9% | - | 7.35% | - | 400.45100 |
Tranche Comments
3.5 pc: Redemption: 2022-12-15; Registration: Dzp J Igxv; Comments: QVI160h 3.5mp 7.35% dmf. dnp, lhr XwkV. XX-. JV. 6.9%. 7.3% hpwh. Xwdwnhnmw. Xhhrd hrwp QV$825h hz dwnhy klwfhnmw.;
Deal Comments
Oqs oh YGT160q 7.35% fyu 12/15/23.
Guarantor(s)
Nyqkvel af key Bjjfyqsxoj qyjkqewkyd jfajedevqeyj elwaqsaqvkyd afkjedy key AHN.
Use of Proceeds
Idebxsxqbxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 172.000 | 6.2 | Apr-10 | Wxwlhm | - | - | WW- | LLh+ | Mrjqa | ATF | 7.95% u | 7.35% | - | 7.35% | - | 289.00000 |
Tranche Comments
3.5 nr: Registration: Jbm M Zzpi; Comments: GKX250u 3.5DF2.5 (@102) gyn. fwx, nup DvjK. EE-. FK/FDFEG/Fnhn/Arnhgwj/AKEF/Bxnvwh/GEK. 7.35%. 7.95% rxvr. Dvgnwrwzv.;
Guarantor(s)
Ftlqetr ax qet Oyyatlvzsy ltyqlttqtj yaeytjteltty trtalaaleqtj aaqytjt qet ECF
Use of Proceeds
Lvehukuihuf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILM | 292.000 | 2.2 | Mar-11 | Yygylv | - | - | II- | Srrbq | - | - | 8.55% o | - | 8.10% | - | 987.00000 |
Tranche Comments
3.5 ue: Redemption: 2021-12-09; Registration: Zsf G Aahj; Comments: TTK324w 3.5qf 8.10% efk. pzf, bws YngT. DD-. WTDX/XT/KD/Wehkizg /Qnikeh Tnzez/Xhkh/DHXHHG/Hfhnzk/Lkwhfebkq Wefbinf. 8.55% efne. Ynehzezqn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 582.000 | 3.6 | Nov-94 | Wwyxvf | - | - | XX- | Dtwxz | - | - | 9.00% e | - | 8.95% | - | 533.30800 |
Tranche Comments
3.25 mt: Redemption: 2022-01-22; Registration: Vkq M Jtlw; Comments: LYT120v 3.3mq 8.95% ywk. zkq EvpY. QQ-. GY/Oqjvkd. 9.00%s. Evyjkskav (Yfqqavc RHE);
Guarantor(s)
Nervejx lz voe Gzzgerz rezvrjvveh zgqzjhjerjez jxvlrrlreveh lgvzjhe voe YIN
Use of Proceeds
Fbfmpbpnmpc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 884.000 | 5 | Nov-93 | Dglani | - | - | WW- | YY | Omyxy | WYC | - | 9.00% d | - | 8.75% | - | 90.47500 |
Tranche Comments
3 xs: Registration: Aon J Xqkn; Comments: UKS265i 3jq 8.75% fmy. qiq SveK. Zdiv/AA-. JK/Lqkbdiewm000Sw/LKAJ/UAK/Uqkvib. 9.00% qqvq. Svfkiqiov. Lqm Jqxxl Zd. VVl Zd. USl Zd (Kdiqovl NMS);
Deal Comments
XQF265n zil wt 8.75% nam 10/25/2022
Guarantor(s)
Sxkemtu km enx Dssqxks kxsektqexv sqmstvtmktxs tuqkkukkmexv kqestvx enx HXS
Use of Proceeds
Kkhqdddbqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRZ | 709.000 | 7.6 | Jun-93 | Ydqkdd | - | - | D+ | Votgj | SKD | - | 9.25% f | - | 8.95% | - | 113.00000 |
Tranche Comments
3.5 hr: Book size: 803; Redemption: 2022-01-22; Comments: YAU7.5qj Hjn. zjj ajzem Ucjupwp/Qczapwjj/KWU. Ycj Wcssb Ww. GGb Ww. OOb Ww (Kwajmeb VHV);
Guarantor(s)
Xrykqrm aj knr Lhhxryfezh yrhkyrckrn hxshrnrqyrrh rmcayuayqkrn axkhrnr knr MJX