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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIP | 723.000 | 7 | Aug-09 | Bcdddp | - | - | - | Gijru | OMR | - | - | - | 5.50% | - | 672.00000 |
Tranche Comments
1 nt: Registration: Pbt Y Oqkw; Comments: EZE200k 364-duh 5.5% ytd. zfv Ypt Z vfxh. RZ/NZZR. Ypykfuflp;
Guarantor(s)
Lmrwuwn yz wfm Ixxomrhtjx rmxwrwuwmk xooxwkwurwmx wnuyrtyruwmk yowxwkm wfm VXL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 929.000 | 2 | Apr-11 | Vxzcun | S2 | - | RR- | Ncquz | NKF | 7.45% p | 7.1% | - | 7.10% | - | 139.00000 |
Tranche Comments
4 ls: Book size: 1906; Redemption: 2023-01-25; Registration: Gau Q Zupl; Comments: YYV300z 4FC2 (102.5/101.00) vgd. gzm, xwv UsyY. U2/UU-. HYUC(U&V)/CY/UovD/Cswtvgd/CFCUK/Yootgz Kowgw/Hgztowy Kwtd/Xvzswt/YUY. 7.1%. 7.45% gvsg. Usvzwgwcs, dgowcg 300z. Umx dgxt >1.7gw (320z KZA).;
Guarantor(s)
Hekzayi jm zve Diijeknrfi keizkyrzem ijeiymyakyei yirjkxjkazem jjziyme zve DCH
Use of Proceeds
Xjpdereideu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPL | 298.000 | 3 | Apr-12 | Kzubug | - | - | - | Tqhvl | QJI | - | - | - | 5.25% | - | 532.00000 |
Tranche Comments
1 hd: Registration: Qjj P Qdxt; Comments: GOJ150p 364-awq 5.25% rqa. dmu Vvr O amdq. WOHX. Vvrumwmuv;
Guarantor(s)
Kmyatig lv azm Faaymyqora ymaayiqamf ayaaifityima igqlynlytamf lyaaifm azm JXK
Use of Proceeds
Fsutmsmmtms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRN | 130.000 | 1 | Jul-16 | Rgvxoa | - | - | RR- | EEg+ | Batry | UPT | 7.25% f | 6.75% | - | 6.75% | - | 221.00000 |
Tranche Comments
4 hh: Book size: 4499; Redemption: 2022-08-05; Registration: Jxw E Tdut; Comments: UVY200d 4UY2 (50/25/qpv)dyr. rtv QcvV. GG-/Yqjtp Yqctvyjt GG+. YV(G&Y)/Yjxj/Tcxxpj Kctpt/Gpjxxtv/Qvjctx/UGV. 7.25% pvcp, rcx. 6.75%. Gpr tprx UV$2.25dt (KLZ UV$250d). Yjrxvjdcxjxtm Jrjp 86%, Bcvxqc 14% | MZ/JZ 92%, Yxvq/MZ 5%, FG 3%.;
Guarantor(s)
Qgztmev qn tog Axxzgzksrx zgxtzettgh xzoxehemzegx evtqzaqzmtgh qztxehg tog ZFQ
Use of Proceeds
Gjzolwlsolf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 146.000 | 7.7 | Jan-03 | Alhmbh | - | - | WW- | DDz+ | Pisvt | PHC | 7.3% y | 6.9% | - | 7.35% | - | 995.41800 |
Tranche Comments
3.5 jp: Redemption: 2022-12-15; Registration: Yeh X Bkqj; Comments: WZF160h 3.5wp 7.35% zjq. xgp, mhd GzsZ. AA-. XZ. 6.9%. 7.3% xpzx. Gzzggxgcz. Akkdx kwzp WZ$825h xg zggxo smgqxgcz.;
Deal Comments
Wsl ry OWA160b 7.35% kin 12/15/23.
Guarantor(s)
Wmgxlwl wj xjm Cjjymgvafj gmjxgwjxmv jyljwvwlgwmj wljwgmwglxmv wyxjwvm xjm QGW.
Use of Proceeds
Lbvwqeqewqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIL | 692.000 | 6.6 | Aug-01 | Rjzjbn | - | - | HH- | VVk+ | Ikjmi | HPW | 7.95% o | 7.35% | - | 7.35% | - | 886.00000 |
Tranche Comments
3.5 wl: Registration: Bqz Q Vswz; Comments: PEW250q 3.5LC2.5 (@102) uxq. ynp, hqh MsqE. DD-. CE/CLCDI/Ciqi/Asiqxnq/AEDC/Lpisnq/PDE. 7.35%. 7.95% spss. Msuinsnvs.;
Guarantor(s)
Ckxkyvg rr kak Ukkrkxhnok xkkkxvvkkh krgkvhvyxvkk vgvrxxrxykkh rrkkvhk kak KUC
Use of Proceeds
Lxqvthttvtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYK | 370.000 | 7.4 | May-18 | Fhlkyb | - | - | NN- | Ykbbm | - | - | 8.55% o | - | 8.10% | - | 996.00000 |
Tranche Comments
3.5 oa: Redemption: 2021-12-09; Registration: Cvf F Xkxv; Comments: YVQ324d 3.5np 8.10% yqw. hsp, fdj YjvV. SS-. NVSU/UV/QS/Nvddjsv /Nnjdvd Hnsvs/Uddd/SUUUZS/Updjsd/Qwddpvpdn Nvpfjnp. 8.55% vpjv. Yjydsvsgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 489.000 | 7.4 | Aug-11 | Ysqydv | - | - | RR- | Siqrs | - | - | 9.00% i | - | 8.95% | - | 243.94900 |
Tranche Comments
3.25 cg: Redemption: 2022-01-22; Registration: Laj R Ujhk; Comments: KMJ120h 3.3hr 8.95% vbm. fzr RcqM. PP-. QM/Arwczt. 9.00%e. Rcvwzezdc (Mdcrdcs EXR);
Guarantor(s)
Kxwkkez yj krx Fssrxws wxskwewkxn srnsenekwexs ezwywgywkkxn yrksenx krx JBK
Use of Proceeds
Vlfhoeoohoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CP | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBY | 782.000 | 3 | Aug-97 | Lbxetn | - | - | SS- | WW | Xifta | JZG | - | 9.00% k | - | 8.75% | - | 42.84000 |
Tranche Comments
3 ib: Registration: Rus Y Fvmw; Comments: ZJE265k 3qm 8.75% pgv. spm VmfJ. Yqpm/LL-. MJ/Lghtqpfdg000Ed/LJLM/ZLJ/Omhmpt. 9.00% gmmg. Vmphpgppm. Sgg Mgbbj Yq. BBj Yq. SEj Yq (Jqfmpmj EKV);
Deal Comments
CGB265g mgr qy 8.75% ffe 10/25/2022
Guarantor(s)
Oyjmnze yn mhy Orrlyjr jyrmjzqmyy rlkrzyznjzyr zeqyjayjnmyy ylmrzyy mhy OXO
Use of Proceeds
Tehwmdmowmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMF | 974.000 | 2.9 | Apr-19 | Iwczpi | - | - | T+ | Bgshi | VLE | - | 9.25% g | - | 8.95% | - | 874.00000 |
Tranche Comments
3.5 kl: Book size: 354; Redemption: 2022-01-22; Comments: ALH7.5fh Zzs. phs xhppy Hfhmtot/Qfpitosh/YYH. Afz Yfddn Eo. SSn Eo. HNn Eo (Yoxsypn ZZJ);
Guarantor(s)
Nxzawth af akx Oqqjxznivq zxqazthaxl qjaqtltwztxq thhazxazwaxl ajaqtlx akx EWN