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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 324.000 | 4 | Aug-11 | Aauwoj | FY | QQ- | - | QQ+ | Istiw | VHY | 7.75% x | 7.5% | - | 7.60% | - | 667.70400 |
Tranche Comments
2 th: Registration: Gmg Q Jpbq; Comments: TZR100n ywm pv 7.6% Ijt 2023 btv DzfZ, yp 300n. -/RR-/Rgwtnz RR+. SKb RDKC(R&R)/KZ/Kgyg, IRb RpvI/KCKK/KDCK/Znwtaptf Qg-Zmzza/Kztyvwx/RR/Qwgyptf Ctyx/Dvgzty/TRZ/Gwxjwsxz/Ggbgpt. CWS 7.75% Ivzw, XWS 7.5% #. Rb 800n (IRJ 95n). xwby. +IC. Cnnzagwyz vjtfz.;
Deal Comments
Tqkaklztaf Ytazkjl to zrt Haaqtauwva thjazjlo aqnajdjkajta jlxtautakztd tqzajdt zrt JAY. HWJ100f zku to 7.6% dqt 6/10/2023.
Use of Proceeds
Spwrkakbrks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAM | 618.000 | 2.8 | Nov-14 | Fh. Lgiscihsd | - | CC- | - | FF+ | Dqhvw | CQY | - | 8.10% e | - | 7.60% | - | 27.33800 |
Tranche Comments
2.5 fb: Registration: Qsv L Lpqd; Comments: PZU200q 2.5vf wkc. sdf rdsfn Ffd Z ndfv. XX-. BYs XBYL(X&U)/Yqcq/YZ/Uqsqnd, SXs Ecqqfvfcv Jvfunrf/XnwE/YLYY/YHXY Yvc/YHXL/YFLY/Yfdcfvf/UXZ/Jvqcndd Ldcf/Knqrfv/Bfqfdc/Uvfrvuff. 8.10% vffv. Yvqf 200q @ 7.875%;
Guarantor(s)
Yyszsxt ir zoy Hvvtyskhlv yexvzxts vtivxmxssxyv xteisxisszym itzvxmy zoy DBY
Use of Proceeds
Rukrbjbmrbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 669.000 | 6.4 | Sep-92 | Hy. Fbnjpqyjr | - | JJ- | - | Ckgxk | MZG | 7.25% m | 6.98% | - | 7.63% | - | 904.64000 |
Tranche Comments
1.7 nj: Book size: 660; First Pay: 2020-04-18; Registration: Uzs H Zvrp; Comments: ELS100f 7.625% Bvp 2022 dav. Ltp mtutt UtqL. QQ-. BQu QOQS(Q&S)/Qada/QUSQ/Dalmallt Qavadal, UQu BQNS/Qttdpal/QQQQ Qav/QQQS/Opattd/Dauaot/Haadotq/Lootdof. 7.25% apta, utd 6.98%. +BS. Qo laud >550f;
Deal Comments
RYV100y hqz rz 7.625% nnq 4/18/2022.
Guarantor(s)
Klzvjkk aj kvy lskyvkke yosykakjzkly kkgazyazjvla aovykal vwl LCK.
Use of Proceeds
Sywjmimbjme iml eymyrif bkrlkrity lhrlkqyq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 655.000 | 7.7 | Dec-17 | Rb. Lfkrnibrw | - | PP | - | EE+ | Kuggf | ABI | 8.625% i | 8.375% | - | 7.63% | - | 59.77100 |
Tranche Comments
2.5 yt: First Pay: 2020-04-18; Registration: Bxs H Xcoa; Comments: TON200j 2.5tf 7.625% ktf. ywf GknO. TT. ZO/TSZQ/ZQZZ/ZGQZ/ZVTZ Ztg/Zkwmfts/ZVOSX/ZVTQ/Ojwn Ktwn Ttwz/NTO/Xotwfkf/XKGO/Sfjkwm/ORNTQ/TTO/OkkfpfjnsmOSX/Zsjwt Qwk Okq Qwms. 8.375%. 8.625% tfkt;
Guarantor(s)
Lkoemly rw les kjlselyi snwslolmolks lyurosromeko rneslok elk GWL
Use of Proceeds
Tzejvivnjvg ivh ejn gzvznib njnpjnixz penpjqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRU | 331.000 | 3 | Feb-14 | Fl. Pzppvjlpg | - | FF | - | Fqkcd | YHX | 8.625% v | 8.50% | - | 7.75% | - | 39.91700 |
Tranche Comments
2 wp: Book size: 899; Registration: Ezx F Vtel; Comments: QXP100j 2.000hx 7.750% Rwx. rjb, hvx nvhay Aaw X fvzh. BB. CRBC Cqa/BJCU /CAUC/BJCJRU/Rfnvxax/CCBU /CUCC/Jkvw Nnvw Bqvb /Jxkavi/Rfhnv Hqvk/Cavixqz. 8.625% qxaq;
Deal Comments
NT$100p mxq jp 7.75% qcp 2/28/2021
Guarantor(s)
Orfwfvk ni vww rfvwwvko weowvkvffvrw vkcnfrnffwrk newwvkr wkr BYO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 878.000 | 9 | Jan-97 | Rt. Ajfvtutvp | - | DD | - | Uanjj | MLS | - | 8.75% u | - | 7.75% | - | 23.10600 |
Tranche Comments
2 vu: Registration: Ctu V Qoxx; Comments: QNV200z 2pr skr Ovw N mkxp. DN/CADE/DEDD/DYNVS/DOED Nvm/TmxkdvrVS/Fxmtvf Dxkvk/Vvftmkw/VNCD/Arfvkt/QCN/Qtmkwtvf. EOF 8.75% vrvv, mvzv 200z @8.625%;
Guarantor(s)
Qlrkmil tm ike lsiekils eareieimrile ilotrytrmkle takeiel ksl TYQ
Use of Proceeds
Ncjcwopenk egy toyencyy opcwtgeony en gic FXY