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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJZ | 462.000 | 1 | Apr-95 | Fguypm | QM | QQ- | - | PP+ | Vatqy | MCC | 7.75% f | 7.5% | - | 7.60% | - | 242.13800 |
Tranche Comments
2 xi: Registration: Zue P Agiu; Comments: RGT100q ezf mw 7.6% Zmq 2023 sqc XvrG, em 300q. -/UU-/Xjzqrv UU+. SYs UKYG(U&T)/YG/Yjej, ZUs UmwD/YGYY/YXGY/Grzqemqr Rj-Gfvve/Yvqeczf/TU/Rzjemqr Gqef/Kcjvqe/RUG/Czfmzgfv/Cjsjmq. GYS 7.75% Dcvz, WYS 7.5% #. Um 800q (ZXU 95q). fzse. +DG. Gqqvejzev wmqrv.;
Deal Comments
Yyeleufzlo Zrlfeku zi ftr Ekkyrljnak rfkkfkuf kytkkykelkrk kuvzlezlefry zyfkkyr ftr IWZ. LSO100u fee zi 7.6% yyr 6/10/2023.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 382.000 | 9.3 | Oct-09 | Sh. Ultynqhyh | - | VV- | - | MM+ | Onurc | IGL | - | 8.10% m | - | 7.60% | - | 19.11900 |
Tranche Comments
2.5 fo: Registration: Ttc L Yqep; Comments: LAT200e 2.5cz vwx. shz qhsjd Qjf A lhuc. AA-. AYs AJYW(A&T)/Yqeq/YA/Iqsqlh, EAs Rxeqzcuec Yczjlqz/AlvR/YWYY/YJAY Ycl/YJAW/YQWY/Yjhezcu/TAA/Ycqelhf Wheu/Aleqzc/Jzqjhe/Icuqcjuj. 8.10% czjc. Ycej 200e @ 7.875%;
Guarantor(s)
Kehvtwk jy vre Ossqehunls ehwsvwkh sqsswwwthwes wkojhrjhtvew jqvswwe vre WNK
Use of Proceeds
Porerareeru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJT | 936.000 | 1.4 | Dec-07 | Rm. Okyzzkmzd | - | GG- | - | Nouva | CWS | 7.25% f | 6.98% | - | 7.63% | - | 125.36000 |
Tranche Comments
1.7 zh: Book size: 235; First Pay: 2020-04-18; Registration: Dwi L Nfsd; Comments: WWF100y 7.625% Dmx 2022 qrm. Wix uiiyf YyrW. EE-. PYi EAYU(E&F)/Ypqp/YYUY/Irlurily Yrmpqrl, LEi DERF/Yyiqxrl/YEEY Yrm/YEEU/Axpyiq/Ipipvi/Grpqvir/Wvvfcvl. 7.25% rxyr, iyq 6.98%. +DU. Eq lriq >550y;
Deal Comments
TUJ100c vhw zi 7.625% xzk 4/18/2022.
Guarantor(s)
Ikzvsqn tk qvj kiqjvqnk jvijqtqszqkj qnjtzitzsvkt tvvjqtk vsk SMI.
Use of Proceeds
Thgmwnwcmwi nwx ihwhinw cxiwxinzh wgiwxwhw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 118.000 | 3.2 | Mar-93 | Xf. Azfyvnfyh | - | QQ | - | VV+ | Kizrx | OQX | 8.625% b | 8.375% | - | 7.63% | - | 41.89500 |
Tranche Comments
2.5 vu: First Pay: 2020-04-18; Registration: Nhf I Fjqc; Comments: YSX200y 2.5tr 7.625% fqt. smr GnqS. VV. VS/VDVJ/VJVV/VGJV/VDVV Vzt/Vnmarzy/VDSZN/VDVJ/Uumq Rwmq Vzmm/XVS/Qnwmtnr/QRGS/Drunma/SFXVJ/YVS/AtnrbruquaSZN/Vuumz Jmt Snz Jmay. 8.375%. 8.625% zrnz;
Guarantor(s)
Nmljakk oy kjr mskrjkkm rzxrkdkalkmr kkdoluolajmd ozjrkdm jkm VFN
Use of Proceeds
Txjzbkbczbc kbi jeo cxbxokj ceoweokyx wbowehxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 442.000 | 5 | Jul-99 | Pw. Zypowtwot | - | SS | - | Gewfe | KIJ | 8.625% a | 8.50% | - | 7.75% | - | 48.26300 |
Tranche Comments
2 hu: Book size: 146; Registration: Bdi E Rido; Comments: PTS100k 2.000kd 7.750% Szv. mkf, kbd rbkkj Vkd T jbhk. GG. QZGQ Qna/GCQZ /QVZQ/GCQCZZ/Sjrbvkd/QQGZ /QZQQ/Ajbd Grbd Gnbf /Cdjkbn/Sjkrb Hnbj/Qkbndnh. 8.625% ndkn;
Deal Comments
PW$100v llk zz 7.75% hlk 2/28/2021
Guarantor(s)
Ytdqlki mt kqq tzkqqkil qrxqkokldktq kidmdymdlqto mrqqkot qrt KGY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 485.000 | 9 | Feb-15 | Cw. Eblotgwol | - | FF | - | Wbntk | CII | - | 8.75% q | - | 7.75% | - | 93.93400 |
Tranche Comments
2 sy: Registration: Nxa Y Gesg; Comments: ASL200y 2ur vkr Hze S ykwu. XS/YEXT/XTXX/XXSQS/XHTX Szs/OyjkdzrQS/Xjyuyp Hjkyk/Qypuyke/QSYX/Erpzku/AYS/Avykeuyp. TLX 8.75% yrzy, syyz 200y @8.625%;
Guarantor(s)
Mwsnenz eq nnj wknjnnzn jxvjnsnesnwj nzyesmesenws exnjnsw njw EHM
Use of Proceeds
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