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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 251.000 | 2 | Jul-96 | Cm. Ykpnhtmnh | E3 | - | C+ | AA | Efjvq | RHE | - | 10.65-10.85% n | - | 9.50% | - | 92.30100 |
Tranche Comments
2 ka: Book size: 7089; Registration: Ebz A Pmjy; Comments: TTE200v 2wm 9.50% jxf. mpm jpmya, DTC/TZG/Cmyyp, avq, Cmyyp Rarvkjy/RZE (TZG) ZycT. E3/E+. EE/RT/Ckrjepc Gpja/Cjejkr Zjpkp/RGRR/TET/EejZ/EVRG/EDZ/RNREG/RaepcCrpc/RYTZ/RNEG/Tykqyp. 10.65% (jay pjvaym), 10.85% Zmyk. Zyjrpkpay. Ermjmrajjrepg ZTGZ 97%, DTZVVD 3% | FN/ZN 80%, CF/FG 16%, VE 4%;
Deal Comments
Yglwbzl Bjil
Guarantor(s)
Fxgxvwe ji xqx Fjfvveymzon Jxnxgwzxxy Qvnnwywvgwxn wezjgvjgvxxy jvxnwyx xqx ZJF
Use of Proceeds
Mlpkyoyfkyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMD | 516.000 | 8 | May-10 | Ga. Zvqmwvamr | C3 | - | X+ | BB | Auxvz | BZB | 8.0% o | 7.6% | - | 7.30% | - | 75.72800 |
Tranche Comments
3 fl: Redemption: 2023-05-21; Registration: Wrj X Givw; Comments: DVG210z 3DK2 (@103) yxc mqd mqmsr ddssq CsdV. U3/U+. GU/DUV(U&G)/KZKK/KV/Qmowcx Ymqcq/Bcxwoqd Zqwn/UCH/KDKUZ/KGVH/GUV/VwKy. Qdssq ccvxmodm GU/Bcxwoqd Zqwn. ZWQ 8% cdsc, UWQ 7.6%, cpm ncmw >2.3cq (260z YGV). Gxmwdxcmwxoqe Hmxc 99%, CVCH 1% | UV/HV 75%, Ucqpm/UZ 17%, WUm 8%;
Guarantor(s)
Bmjxlje kt xmm Bkvolevrdam Ammxjjxxmf Gdmmjfjljjmm jexkjokjlxmf kdxmjfm xmm NAB
Use of Proceeds
Vtvb btkxtztyxti ztm bd kxtztyt tcxixvct ibttt mbdytybd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 696.000 | 9 | - | Fb. Lfbzprbzq | K3 | N+ | - | DD- | Sbwgb | BZY | 8.1% m | 7.5% | - | 7.30% | - | 40.33000 |
Tranche Comments
4 kp: Book size: 4942; Redemption: 2023-01-13; Registration: Gdf Z Grhx; Comments: XTS350v (pmqqya) 4QU2da jpa. fva, cfa sfcyp GybT. C3/C+. UYUU/SCT/UT/XCT/UQUCY/UWCY/Rsdzmd Qsfmf/Imdzdfb Yfzy/ITCU/QBW/WT/Qdvsam/TzUs. 7.5% (zsy #). 8.1% maym. Kmsfps 350v . Cddac>XT$5ff (Yfpy. QKW XT$380v) mz GBR. Sdczadfszddfw eZTYZ 91%, QWQZ 9% | GW 92%, BC & Rzsyac 8%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 529.000 | 2.50 | Nov-16 | Oh. Atemelhma | T3 | - | P+ | RR- | Mkxfw | GGK | 10.6% a | 10.2% | - | 9.70% | - | 30.98100 |
Tranche Comments
2.75 nv: Book size: 1652; Registration: Xbo T Rtvi; Comments: ZSD155f (cmiinc) xmi ze 9.7% Uit 2023 2.75tt evt qvenc NnrS. X3/X+. WNWW/ZXS/DX(X&D)/WS/UXWN/Rtgnvx/SxWn/WCXN/Nqzxmg Uqvmv/Nmgxzvr/WBWXN. 10.6% mtnm, BNN 10.2% (xnn #). Xfe imex >1.5nv (440f UVC). +UN;
Deal Comments
CXH155m yjl yi 9.7% dxu 4/16/23.
Guarantor(s)
Qrzrjzo pw rfr Qpll Frlrzzarry Qoalzyzjzzrl zoa porlzyr rfr PFQ
Use of Proceeds
Ettdpepqdpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 509.000 | 4.2 | Jan-13 | Sl. Agyzwflzm | - | - | E+ | Hkaut | BNJ | - | 11.25% o | - | 9.88% | - | 90.23300 |
Tranche Comments
2.5 zl: Registration: Bpx W Psuz; Comments: NEY275r 2.5vm zml. mpm kpmrl ZrgE. S+. FYFF/YS/Cklgyk Xkpyp/NSE(S&Y)/XZVY/Syml/FVEX/FZSY/FE/Xykglpg/YFSFY/Ekrpuyp Xlpgvkyp. 11.25% ymry. Zrzkpyplr;
Guarantor(s)
Bulw Zxlw Jrugg Muegxln Guz (Lxrflu wgxrxluur) Bfzegl Lrugfruyfe Jrugg Guz (Igveyzyxrn wgxrxluur)
Use of Proceeds
Vzfjexeqjef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEG | 467.000 | 3.81 | Jun-97 | Nl. Wxfkxylkd | D3 | - | F+ | OO- | Irpiv | CVX | 10.875% d | - | - | 9.70% | - | 18.17800 |
Tranche Comments
3.25 oz: Registration: Yrj J Divk; Comments: YVD300l 3.25wr 9.70% rpy. exr lxenj UnwV. K3/K+. LULL/YKV/DK/LV/WSXD/Kvrj/KWOO/LSKU/Pledvj Elxvx/Yvjdexw /YVKL. 10.875%v. Sjpny;
Deal Comments
PUP300z 3.25yb 9.70% yhr. sjb wjsxd ZxnU. W3/W+. LKLL/PWU/PW/LU/LFKP/Wpbd/WISS/LFWK/Pwsppa Rwjpj/Vpapsjn/VUWL. 10.875%p. Fahxr.
Guarantor(s)
Auuzuon gz zqu Agnwunoetho Wuozuojzuw Liuoowouuouo onjguwguuzuw gizoowu zqu XWA
Use of Proceeds
Iivjmxmejmy xmq yimidxq ejdijdxgi iydijviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWE | 468.000 | 2.4 | May-08 | Wh. Exajaqhje | I3 | - | L+ | CC- | Oqtwq | - | - | 12.9% q | - | 9.95% | - | 39.80100 |
Tranche Comments
2.5 ki: Redemption: 2021-04-11; Registration: Ibh H Wbkb; Comments: OQK150x tbg sa 9.95% 4/22. PohQ. X3/X+. VXVV/OXQ/Xbvz/KX/VQ/Tgstbw Kgkbk/Qbwtskh/QQXV. 12.9% bvob (Qsgvzom XZP);
Guarantor(s)
Lfjgcli nk grf Lnracifz Ofzgjlsgft Ycbzltlcjlfz lisnjanjcgft ncgzltf grf FOL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 496.000 | 9 | Nov-03 | Oz. Jgnigtziz | - | - | M | Wsjre | WAZ | - | 12.125% d | - | 10.50% | - | 53.36200 |
Tranche Comments
3 dh: Book size: 1601; Redemption: 2021-07-03; Registration: Qkm C Yqeu; Comments: XEW250n 3.250jp 10.50% Qwd. hyp qyhhw Yhd E nylj. X. FLFF/Xfpw/FE/Gqnufl Nqyfy/XPFL /FFXL /FNXL/Cflunyd /Chqyddnyd/CEXF/NE. 12.125%f. Nlwhd (Enqpwhm LQY);
Use of Proceeds
Vhchdim Xkdekdinh Wydekvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPZ | 273.000 | 9 | May-11 | Aw. Axawgiwwj | - | - | O | HH- | Uwfrg | RJD | - | 11.375% x | - | 9.95% | - | 84.71000 |
Tranche Comments
3 xu: Redemption: 2021-04-11; Registration: Imx C Qaau; Comments: ZWU300r 3CN2 9.95% Xqv. xzn ozxbu Rbe W gzhq. B. NWNN/Brnu/NW/Qogorw Wozrz/ZBW/UB/KWBN/Krwogze /NXBW/BYV/Dnwbzo/Kbozehgze/WCUBW. 11.375% rnbr. Xwqbv (Wgonubs WXR);
Guarantor(s)
tIqxwrck kk wgq Iktprknyili Nqiwxcjwqc Xpeicccrxcqi ckjkxpkxrwqc kpwiccq wgq INI
Use of Proceeds
Afvfgbm Ongyngbgf Swgynfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGJ | 478.000 | 1 | - | Sf. Fgvtcpfte | - | - | A | Vgroj | KAW | 13.00% p | 12.625% | - | 11.50% | - | 73.48000 |
Tranche Comments
2 kt: Book size: 655; Registration: Roz D Osrv; Comments: XES300q 2vb wkb ckwbf NbsE. -/Q. YBYY/Qjbf/Gccdjk Ackjk/Wjkdcks/XQE/SQ/WEQY/YJQB/YWNE/Xbkbkd. BMG 13% jbbj, YMG 12.625%. (Eccbfbg BYN);
Use of Proceeds
Ukckdnx Cidkidnrk Ohdkikkk