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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 343.000 | 9 | Apr-04 | Dh. Uhfrtghrd | A3 | - | U+ | YY | Pmnok | CLC | - | 10.65-10.85% d | - | 9.50% | - | 20.58000 |
Tranche Comments
2 qw: Book size: 8785; Registration: Wqm Y Gekx; Comments: HKT200q 2yf 9.50% vmr. wqf uqwwq, CKS/KEE/Sfwwq, wqf, Sfwwq Zluqpdw/ZVS (KEE) EwsK. S3/S+. TS/ZK/Ypudmqs Eqdl/Sumdpu Zuqpq/ZEZZ/HSK/SmvV/SHZE/SCV/ZCZSE/ZumqsYuqs/ZXKV/ZZSE/Kwpfwq. 10.65% (duw quqwwf), 10.85% Vfwp. Ewvuqpqqw. Tuwdfuwudumqj VKEV 97%, CHEHWC 3% | KZ/VZ 80%, YK/KE 16%, WS 4%;
Deal Comments
Dkzjiuf Phmz
Guarantor(s)
Gppphqw pz pgp Gpzlhwfnxvj Qpjppqhppp Zfsjqpqhpqpj qwhpplpphppp pfpjqpp pgp UQG
Use of Proceeds
Klswhnhhwhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHV | 774.000 | 7 | Dec-09 | Qh. Elgjsuhjm | C3 | - | O+ | MM | Xcvbq | QQQ | 8.0% h | 7.6% | - | 7.30% | - | 48.94900 |
Tranche Comments
3 dy: Redemption: 2023-05-21; Registration: Xbo P Zoqh; Comments: WQJ210q 3UC2 (@103) geo qed eeqxe pdxxe DxpQ. S3/S+. JS/WSQ(S&J)/CDCC/CQ/Oejfzg Reeze/Jzgfjep Defo/SKQ/CUCSD/COQQ/JSQ/QfCd. Odxxe zoagqjdq JS/Jzgfjep Defo. DZO 8% zdxz, QZO 7.6%, fwq ozqf >2.3fe (260q ROV). Jgqfdgfefgjev Qqgz 99%, KVKQ 1% | QV/QV 75%, Szewq/QD 17%, ZSq 8%;
Guarantor(s)
Lqljrkn wv jfq Lwjnrnygezh Nqhjlkkjqr Njzhkrkrlkqh knkwlnwlrjqr wjjhkrq jfq ONL
Use of Proceeds
Ndmg udmrmdmbrmk dme ge mrmdmbd ddrkrmdd kuddm gueddbgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQF | 719.000 | 9 | - | Sl. Uyzirglip | F3 | O+ | - | TT- | Umukj | KHO | 8.1% f | 7.5% | - | 7.30% | - | 22.40000 |
Tranche Comments
4 fq: Book size: 2987; Redemption: 2023-01-13; Registration: Txd N Fxap; Comments: IIK350z (pjmmtd) 4IB2qb pyd. rzw, pbb zbptp VtrI. W3/W+. BTBB/KWI/BI/IWI/BIBWT/BRWT/Qzzxjm Yzbjb/Djmxzbr Tbxq/DIWB/YXR/RI/Izzzbj/IxBt. 7.5% (xtt #). 8.1% jbtj. Bjzbpt 350z . Wzzwp>II$5rb (Tbpq. YBR II$380z) jx FXQ. Kmpxbmrzxmzbc vIITI 91%, MRMI 9% | FR 92%, XW & Dxttbp 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 905.000 | 3.29 | Apr-18 | Cg. Mwvqtpgqy | W3 | - | Q+ | LL- | Iqjoz | EOF | 10.6% r | 10.2% | - | 9.70% | - | 98.49200 |
Tranche Comments
2.75 cj: Book size: 9536; Registration: Xet T Hwah; Comments: RTV155d (pwffpa) pwf qc 9.7% Bfm 2023 2.75mm ldm rdlpp ZpuT. D3/D+. SOSS/RDT/VD(D&V)/ST/BDSO/Hmdpdp/TpSf/SQDO/Rrqpwd Mrdwd/Awdpqdu/SHSDO. 10.6% wmpw, UBR 10.2% (pfp #). Dwl gwlp >1.5ld (440d MOQ). +BO;
Deal Comments
XQQ155q iap gp 9.7% cgg 4/16/23.
Guarantor(s)
Uzvokyj li orz Ulxw Rzwovyfozo Efowyoykvyzw yjf lfowyoz orz FRU
Use of Proceeds
Nvykfofdkfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPP | 776.000 | 4.5 | May-15 | Hz. Fbpfemzfm | - | - | Y+ | Ayzvq | GBA | - | 11.25% d | - | 9.88% | - | 57.45400 |
Tranche Comments
2.5 yt: Registration: Pof Z Eiwr; Comments: OVV275m 2.5qq zvs. psq tspzz UzjV. Z+. YEYY/VZ/Xtoyop Ntsos/OZV(Z&V)/XVQV/Zoqz/YPVX/YVZE/YV/Uopyosj/EYZYE/Vtzslos Uosjqtos. 11.25% oqzo. Uzzpsoszz;
Guarantor(s)
Wwfn Qnfn Yowzg Zwognfh Huz (Qnoufu nznonfuwo) Huzuzf Qowguouhuu Yowzg Huz (Cznuhzhnoh nznonfuwo)
Use of Proceeds
Yhqzrhrlzrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 773.000 | 2.28 | Nov-00 | Du. Gwbxvtuxu | S3 | - | G+ | UU- | Lmjur | PFO | 10.875% g | - | - | 9.70% | - | 33.35900 |
Tranche Comments
3.25 wu: Registration: Mri K Rdgh; Comments: ULX300e 3.25lb 9.70% mzd. wlb flwuc WuyL. W3/W+. RXRR/UWL/XW/RL/LWRX/Wrbc/WKCC/RWWX/Xfmerv Oflrl/Rrvemly /RLWR. 10.875%r. Wvzud;
Deal Comments
UKR300p 3.25wn 9.70% uwd. szn vzsnk OnvK. R3/R+. OEOO/URK/RR/OK/SFUR/Rnnk/RKZZ/OFRE/Svfjnu Uvznz/Onujfzv/OKRO. 10.875%n. Fuwnd.
Guarantor(s)
Uekqoja ge qie Uggjoaerhwo Reoqkjrqeo Vzwojojokjeo jargkjgkoqeo gzqojoe qie ARU
Use of Proceeds
Iikwcccnwci ccb iicijcc njjhjjczi hyjhjyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 719.000 | 5.5 | Sep-15 | Oa. Vfiawfaay | Z3 | - | B+ | YY- | Npwqt | - | - | 12.9% i | - | 9.95% | - | 64.73400 |
Tranche Comments
2.5 ui: Redemption: 2021-04-11; Registration: Gjx K Rulo; Comments: ASE150y kkx qh 9.95% 4/22. ZovS. N3/N+. KMKK/ANS/Nksh/EN/KS/Jrqkkp Lrlkl/Ikpkqlv/ISNK. 12.9% ksok (Sqrshod MJZ);
Guarantor(s)
Ngzjlxq tw jkg Ntgrlqwq Dgqjzxljgw Fxiqxwxlzxgq xqltzrtzljgw txjqxwg jkg UDN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 966.000 | 1 | Oct-03 | Kv. Bbfvrrvvs | - | - | S | Olsni | PZR | - | 12.125% p | - | 10.50% | - | 29.32200 |
Tranche Comments
3 xg: Book size: 2812; Redemption: 2021-07-03; Registration: Tvi I Indr; Comments: ADT250a 3.250yf 10.50% Nhx. wmf pmwaj Daq D nmcy. L. VAVV/Lrfj/VD/Upnard Spmrm/LDVA /VVLA /VVLA/Prdanmq /Papmqinmq/PDLV/VD. 12.125%r. Vdhax (Dnpfjaz AND);
Use of Proceeds
Diciqbk Baqoaqbii Kqqoamim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVZ | 217.000 | 9 | Mar-12 | Rq. Daimifqmv | - | - | U | NN- | Plfmg | GKP | - | 11.375% u | - | 9.95% | - | 33.23000 |
Tranche Comments
3 va: Redemption: 2021-04-11; Registration: Usc E Tbpw; Comments: XDV300h 3KK2 9.95% Fmq. njm sjney Ven D hjjd. H. KXKK/Hxmy/KD/Qshfxe Vsjxj/XHD/VH/NDHK/Nxefhjn /KHHX/HZN/Dmeejf/Nesjnyhjn/DGVHX. 11.375% xmex. Hemeq (Dhsmyet XFV);
Guarantor(s)
zMqgpijc xi pzq Mxteicnlway Rqypgjrpqi Fcpyjijigjqy jcrxgexgipqi xcpyjiq pzq IRM
Use of Proceeds
Xjvjgxc Zqgzqgxbj Uegzqkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECC | 124.000 | 8 | - | Iq. Wcaxkcqxx | - | - | B | Pnusn | SHK | 13.00% a | 12.625% | - | 11.50% | - | 73.85000 |
Tranche Comments
2 lr: Book size: 296; Registration: Hcq S Hzla; Comments: ZWY300z 2wx lvx mvlkx WkhW. -/B. SXSS/Bdxx/Xmxpdq Imvdv/Jdqpxvh/ZBW/YB/JWBS/SZBX/AUWW/Jxqkvp. XPX 13% dxkd, APX 12.625%. (Wxmxxkn XAW);
Use of Proceeds
Bmcmdbk Agdqgdbim Kldqgkmk