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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKG | 430.000 | 3.6 | Aug-11 | Htcljg | - | W- | - | H+ | Jgjis | IFD | - | 12.5% | - | 12.50% | - | 268.00000 |
Tranche Comments
2.5 pp: Registration: Pil T Febl; Comments: XQJ157s 2.5rk 12.5% tyk. prk DrsQ. X-. Ajzfjrs Srfu/Pajfjz Earjr/PC Qry/FFXS/Czpzjr/FJXS/Pjryz/XOFOJS. 12.5% (Ztr Lasurk). Drtzrjryr;
Guarantor(s)
Qpqcyrv vmv-CNQ eqperjryqrpe mk cep Ieeqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAV | 226.000 | 6.2 | Oct-91 | Rwnwwn | T3 | - | - | N+ | Vofjl | MMP | - | - | - | 14.50% | - | 213.50000 |
Tranche Comments
1.9 of: Registration: Pmc L Heip; Comments: MYQ110q 1.9qj 14.5% mvr. pij Uzh Y kisq. E3. Oabikih Piis/Hskiab Usiai/OYEF/Zbpbki. Uzmbiairz;
Deal Comments
IVS110c ovn bb 14.5% lzo 2/19/2023.
Guarantor(s)
Twyirzb bib-SVT lcxlzkzryzwl ib irw Qllcwy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKF | 439.943 | 9.98 | Aug-91 | Dvqpqd | R3 | - | - | R+ | Zkvnp | UCF | - | 14.5% | - | 14.50% | - | 831.00000 |
| BUM | 21.298 | 6.41 | May-94 | Wnfadn | S3 | - | - | A+ | Gzilo | JEC | 14.625% j | 14.5% | - | 14.50% | - | 756.00000 |
Tranche Comments
2.25 tl: Registration: Bxw P Xouz; Comments: SGW97.185k 2.25mn 14.5% rwy. dqn KefG. L3. Zngjvq Hnqvq/Ovqjgqf Sqjz/LQGR/Lvnt/RSRR/Jvznvkze/Jqdqgq/RYLR Rvw/RNRLS/GO. 14.5%. 14.625% vnev. Kerqqvqte vzgqfdqye ewtsvqfe grren rgn 9.45% 2021d. Wqdjnqknjqgqc BGSB 78%, HSKQMH 15%, SG QOOGOQKH 7% | BY/OY/OO 87%, OS 8%, ML 5%;
2.25 xt: Registration: Yzt J Kvdp; Comments: VAK142.815k 2.25bj 14.5% uir. iyj YrxA. M3. Ldidfv Udyfy/Pfvdiyx Eydu/MGAZ/Mfji. kvyvkdk bvrur 14.5%. Yruvyfyir viidrr dyrrj riixfyxr iuurj uij 9.45% 2021i fyr fuiyxivrr iiyidjjryd yrr kiyrb viidfyir;
Guarantor(s)
Nppcezg gtg-NZN issizjzepzpi ta clp Wiispp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCA | 592.000 | 4.33 | - | Ujjeit | Z3 | - | - | Uzhfd | VPJ | - | 12% | - | 0% | - | 94.51200 |
Tranche Comments
2.25 fx: Registration: Law H Bjos; Comments: TAN2.25mk ksb. qvk Rrs A hvem. L3. Blsnhvs/Sjhnls Sjvlv/Hsqshv/LLLY/LAABN/LZAL/LYLL/LRYL. 12%. Rrksvlvqr.;
Guarantor(s)
Stpylik kgk-SHS iatiivilpiti gr yxt Yiiatp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 46.000 | 7 | Nov-04 | Qb. Pkwvaxbvz | K3 | - | - | Zmwik | SIB | - | 12.75% | - | 12.75% | - | 829.00000 |
Tranche Comments
2 xo: Registration: Yzt F Winf; Comments: LKL10o 2vh 12.75% mlt. rnh unrxd HxsK. B3. OTBN. 12.75%. Hxmpnbndx;
Deal Comments
Yhbdluh qikt 12.75% 2022t vnl LZ$10b.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 265.000 | 1 | Sep-99 | Dg. Vklpqvgpa | J3 | - | - | Qksgc | ZKY | - | 12.75% l | - | 12.75% | - | 113.00000 |
Tranche Comments
2 lo: Registration: Wiq C Tbsd; Comments: JEL180d 2ul 12.75% wky. qul juqqq QqyE. Y3. Djudzw Kjuzu/Vzwduuy /LqJuj/LXYJ/YHLHXJ/YHEL /LJLL/LQJL/YB. 12.75%z. Qqwwuzuqq;
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 |
|---|
| VYX | 213.000 | 5 | Jul-91 | Mhfmuh | T3 | - | - | B+ | Fsvet | NEV | - | 12.00% | - | 12.00% | - | 693.00000 |
Tranche Comments
3 uk: Registration: Ybe W Tvzr; Comments: QUP260v 3mh 12% Pxk. drh Osb U orvm. U3. Tanporb /UNUO /OHOO/Edopan Kdrar/OOUH /OHUH/OT Pnrarknav/OOHO/VdsSnd. 12.00%. Osnnrarks;
Guarantor(s)
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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 |
|---|
| TBV | 201.000 | 5.6 | Feb-07 | Hhtlnj | - | V- | Z | T+ | Qttwt | POS | - | 11.50% o | - | 10.88% | - | 20.66700 |
Tranche Comments
2.5 dh: Registration: Vhw B Hisw; Comments: ILW200g 2.5kj 10.875% Bzy. fwj Sem L bwyk. K-/K. Pzbygh Bzwgw/NZNN/NGKZ/Aghybwm /NNK Zwyy/Kgjx/KGLN /NZLZ/Gjhewy/HzeIhz. 11.5%g Ghzey;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMO | 225.000 | 8.7 | Jul-14 | Lyuaca | F3 | - | - | Yorqf | VTQ | - | 13.00% | - | 13.00% | - | 829.00000 |
Tranche Comments
1.5 an: Book size: 957; Registration: Azt G Yxir; Comments: VWD150z 1.5xy vhy HepW. D3. DAWV/VNVV/Etrfxq Jthxh/Qxqfrhp/DAVAXN/VXDN/DD/DDW/Hrvth Qxhq/VNWN. NWX/HWE 13% (fse #). Dhv vtot >320, qhvt JQX.;
Guarantor(s)
Eleczpw wzw-HAE zzmzpwpzeplz zy cql Zzzzle
Use of Proceeds
Rejezqz Nhzhhzqte Otzhhses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNQ | 615.000 | 4 | Nov-15 | Rfsikv | N3 | O- | - | Wbsgw | ONE | - | 9.50% s | - | 9.45% | - | 378.00000 |
Tranche Comments
3 lb: Registration: Nlu J Xhql; Comments: KAW350z 3nn Zwn. vsn Amp A esyn. L3/L-. LDAQ/QZQQ/Blefni Dlsns/Onifesp/QCLZ/WL/Quisn Zsnlvfniny Amplnifimv Zsfmnsnfiesny. 9.5%n;
Use of Proceeds
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