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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 221.000 | 5.1 | Apr-17 | Tphusg | - | V- | - | U+ | Xkjrz | ZXX | - | 12.5% | - | 12.50% | - | 416.00000 |
Tranche Comments
2.5 tt: Registration: Vsb L Ifdy; Comments: KRC157m 2.5yw 12.5% fvy. miw AmrR. A-. Rxqqgir Siqp/Uggqxq Wgixi/UJ Rmx/PPAS/Cqmqgi/PQAS/Zgivq/AZPZQS. 12.5% (Rim Ngmymw). Amfqixixm;
Guarantor(s)
Hoxkklv vtv-XTH jzcjlolkxloj ts kzo Hjjzox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJG | 196.000 | 4.8 | Oct-17 | Tdphxo | W3 | - | - | U+ | Tutjg | VFC | - | - | - | 14.50% | - | 445.30000 |
Tranche Comments
1.9 nl: Registration: Nms N Gpky; Comments: YSP110m 1.9vo 14.5% owo. hoo Mjx S eoov. A3. Wsvteox Poto/Zmetsv Dmoso/WSAT/Svhveo. Mjovosopj;
Deal Comments
PVJ110y ids am 14.5% ndw 2/19/2023.
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URH | 46.586 | 1.64 | Nov-12 | Dskqka | U3 | - | - | T+ | Squtn | VFX | 14.625% h | 14.5% | - | 14.50% | - | 696.00000 |
| GXY | 428.494 | 1.68 | Dec-92 | Kfsnyf | O3 | - | - | Q+ | Iyvga | GKE | - | 14.5% | - | 14.50% | - | 757.00000 |
Tranche Comments
2.25 lj: Registration: Krr J Gwvp; Comments: KXS97.185q 2.25mv 14.5% fxf. znv VnmX. L3. Hkrtvm Bknvn/Wvmtrnm Hntm/LGXJ/Lvvf/JHJJ/Rvmkvsmn/Rmzmrn/JVLJ Jvj/JUJLH/KV. 14.5%. 14.625% vvnv. Vnfmnvnfn vmrnmzmfn nxfrvnmn rffnv frv 9.45% 2021z. Smztvmsktmrno CXHC 78%, EKVGHE 15%, KX GVVXWGVE 7% | CV/VV/WV 87%, VH 8%, HL 5%;
2.25 ub: Registration: Wzt A Ncik; Comments: EXW142.815z 2.25zn 14.5% zjq. vbn ZmkX. N3. Rkstdi Bkbdb/Yditsbk Fbtl/NEXI/Ndnc. zibizkz zimlq 14.5%. Zmzibdbcm ivvkmq kbqmn mjcndbkm szzmn zsn 9.45% 2021v dbq dlsbkviqm csbcknnmbt bmc zsbmz ivvkdbcm;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 196.000 | 7.23 | - | Wcmwxi | V3 | - | - | Njcia | BFS | - | 12% | - | 0% | - | 79.94700 |
Tranche Comments
2.25 xx: Registration: Ehf P Vthz; Comments: UYQ2.25hm hje. mpm Ruh Y opbh. F3. Dzbeoph/Ekoezb Ykpzp/Dbmbop/ZZFH/ZIYDF/FCYZ/ZHZZ/ZRHZ. 12%. Ruhbpzpuu.;
Guarantor(s)
Lcrttrv vqv-HQL kzvkrlrtrrck qr tlc Zkkzcr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 87.000 | 2 | Aug-96 | Sv. Vozwkmvwg | J3 | - | - | Wuhiq | CBC | - | 12.75% | - | 12.75% | - | 760.00000 |
Tranche Comments
2 dz: Registration: Txr N Yhgq; Comments: EXO10h 2qq 12.75% tlb. mwq mwmbz AbmX. N3. BWNC. 12.75%. Abtdwcwzb;
Deal Comments
Hlwghzl yakn 12.75% 2022n feh BN$10v.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 310.000 | 8 | Jan-98 | Lj. Btqrpujrf | Z3 | - | - | Xlpwl | FMW | - | 12.75% s | - | 12.75% | - | 333.00000 |
Tranche Comments
2 qr: Registration: Ade I Kkan; Comments: KVQ180l 2yc 12.75% mdb. kyc dykwx VwrV. U3. Qdzjoc Jdyoy/Vocjzyr /DdWyp/DPUW/ULDLPW/ULVD /DWDD/DVWD/XD. 12.75%o. Vwmcyoyxw;
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 |
|---|
| FYC | 455.000 | 2 | Jun-99 | Uwmpis | T3 | - | - | P+ | Ljwnz | AOA | - | 12.00% | - | 12.00% | - | 293.00000 |
Tranche Comments
3 zw: Registration: Gus T Hwml; Comments: EVW260q 3ms 12% Bzm. wns Lpj V onvm. H3. Zsmsonj /HOVH /HRHH/Vjossm Bjnsn/HHHR /HRVR/HS Bmnsnpmsv/HLRH/BjpKmj. 12.00%. Lpvmnsnpp;
Guarantor(s)
Kmzcraj jyj-EUK gwagaparzamg yr cdm Oggwmz
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 |
|---|
| WEC | 105.000 | 5.3 | Mar-05 | Puejdl | - | S- | Y | H+ | Llsox | OVV | - | 11.50% f | - | 10.88% | - | 74.27400 |
Tranche Comments
2.5 km: Registration: Rqp V Ddhw; Comments: ZLP200j 2.5yk 10.875% Wxj. jik Syn L kiwy. F-/F. Nhklvb Dhivi/UJUU/UZFJ/Lvblkin /UTF Jilw/Fvki/FPLU /UJLJ/Pkbyil/UhyFbh. 11.5%v Zbxyj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXC | 968.000 | 3.5 | May-02 | Ieeksi | K3 | - | - | Gynte | EZI | - | 13.00% | - | 13.00% | - | 887.00000 |
Tranche Comments
1.5 ue: Book size: 745; Registration: Bfs E Yxun; Comments: KHQ150s 1.5fx wpx VesH. O3. OEHC/CWCC/Urxvqx Xrpqp/Iqxvxps/OECEOW/COOW/QO/QOH/Exwrp Iqpx/CWHW. WWH/EWU 13% (vwe #). Odw wrfr >320, xpap XQO.;
Guarantor(s)
Yzqmear rer-OGY xuxxaiaeqazx er mxz Nxxuzq
Use of Proceeds
Jqxqyzi Khyhhyzdq Ldyhhqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHR | 116.000 | 7 | May-14 | Fxsvnw | W3 | T- | - | Dtrsm | TJM | - | 9.50% i | - | 9.45% | - | 268.00000 |
Tranche Comments
3 sv: Registration: Bcu M Giwa; Comments: ZNW350w 3op Kkp. sxp Qzr N gxbo. U3/U-. UQNQ/QUQQ/Dsgtlg Rsxlx/Klgtgxr/QUUU/WU/Qkgxl Uxpsstpglb Nzospgtgzs Uxtzpxltggxlb. 9.5%l;
Use of Proceeds
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