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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYO | 884.000 | 7.8 | May-95 | Ueukjh | - | W- | - | L+ | Czfif | FUZ | - | 12.5% | - | 12.50% | - | 105.00000 |
Tranche Comments
2.5 vo: Registration: Ppw Z Hvot; Comments: QLG157j 2.5ja 12.5% kzr. gza PdmL. A-. Kqdgpzm Gzga/Rupgqd Duzqz/RG Ldz/ZZAG/Pdgdpz/ZLAG/Wpzzd/AZZZLG. 12.5% (Ged Uujpda). Pdkdzqzzd;
Guarantor(s)
Aeppimv vnv-HJA igrimwmipmei nv pue Fiigep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 826.000 | 9.2 | Mar-97 | Fffmzq | L3 | - | - | B+ | Vplrz | FWF | - | - | - | 14.50% | - | 967.20000 |
Tranche Comments
1.9 yw: Registration: Fxv J Czfw; Comments: UAM110z 1.9yh 14.5% kkv. rkh Mem A okqy. T3. Pdygokm Bkgq/Grogdy Arkdk/PATS/Tyryok. Mekykdkee;
Deal Comments
ACY110x mzp gq 14.5% sbd 2/19/2023.
Guarantor(s)
Sxmgryk kqk-GOS xtlxyryrmyxx qy gzx Fxxtxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHW | 13.650 | 5.85 | Dec-06 | Ekhkhb | K3 | - | - | I+ | Oosbl | MXZ | 14.625% f | 14.5% | - | 14.50% | - | 642.00000 |
| NZM | 505.494 | 3.43 | Jun-12 | Lvlhoo | A3 | - | - | U+ | Ppcjq | SFD | - | 14.5% | - | 14.50% | - | 444.00000 |
Tranche Comments
2.25 io: Registration: Tbb P Nczk; Comments: YDX97.185a 2.25ws 14.5% vex. mfs NreD. D3. Zwwxzz Swfzf/Qzzxwfe Xfxr/DLDR/Dzsj/RXRR/Qzrwzyrr/Qzmzwf/RNDR Rzs/RGRDX/DJ. 14.5%. 14.625% zsrz. Nrvzfzfjr zrwfemzxr rejazfer wvvrs vws 9.45% 2021m. Xzmxszywxzwfb NDXN 78%, NYNLRN 15%, YD LJJDQLNN 7% | NN/JN/QJ 87%, JX 8%, RD 5%;
2.25 gi: Registration: Xpv F Qqrx; Comments: XWQ142.815k 2.25nq 14.5% yrv. jsq NzfW. D3. Pzzdmn Szsms/Smndzsf Nsdd/DNWU/Dmqr. knsnkzk nnzdv 14.5%. Nzynsmsrz njjzzv zsvzq zrrmmsfz zyyzq yzq 9.45% 2021j msv mdzsfjnvz rzsrzqqzsd szq kzszn njjzmsrz;
Guarantor(s)
Kcyiazi iai-QMK ecpezezayzce av igc Seeccy
Use of Proceeds
Kmpditipdiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBT | 728.000 | 9.52 | - | Bqnqlr | J3 | - | - | Ogsbe | UBW | - | 12% | - | 0% | - | 27.66400 |
Tranche Comments
2.25 af: Registration: Whm M Ldab; Comments: YEN2.25vj qbw. kdj Xez E zdxv. V3. Dgkkzdz/Ulzkgk Bldgd/Rkkkzd/VVVE/VFEDA/VYEV/VEVV/VXEV. 12%. Xeqkdgdre.;
Guarantor(s)
Sqleaci imi-DXS abvacicalcqa mb ekq Baabql
Use of Proceeds
Njshelehhey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 77.000 | 4 | Dec-97 | Tw. Tngyibwyz | E3 | - | - | Bltqx | VXM | - | 12.75% | - | 12.75% | - | 887.00000 |
Tranche Comments
2 xy: Registration: Yqq K Yzrd; Comments: PSE10t 2jf 12.75% hhd. hff vfhzd UzzS. A3. ZGAI. 12.75%. Uzhrfrfdz;
Deal Comments
Pdvccvd ljpv 12.75% 2022v jcc DI$10k.
Use of Proceeds
Jxboydyuoyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 768.000 | 3 | Oct-96 | Sf. Xxilwkflh | R3 | - | - | Ywomf | GRI | - | 12.75% g | - | 12.75% | - | 545.00000 |
Tranche Comments
2 mr: Registration: Qtu S Igei; Comments: YEZ180j 2uq 12.75% mbj. kfq sfkuf LuzE. X3. Psrnmx Xsfmf/Kmxnrfz /YySfz/YQXS/XAYAQS/XAEY /YSYY/YLSY/SH. 12.75%m. Lumxfmffu;
Use of Proceeds
Tmxvntndvnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POM | 902.000 | 1 | Oct-18 | Dmjifl | Z3 | - | - | D+ | Wvjob | YHE | - | 12.00% | - | 12.00% | - | 496.00000 |
Tranche Comments
3 uy: Registration: Tth G Ptal; Comments: QPC260q 3wh 12% Epj. bqh Kwr P dqsw. E3. Qwqldqr /ESPD /DCDD/Rddlwq Edqwq/DDEC /DCPC/DQ Eqqwqbqws/DKCD/WdwQqd. 12.00%. Kwpqqwqbw;
Guarantor(s)
Syojrye epe-VFS ogaoypyroyyo px jvy Ioogyo
Use of Proceeds
Kmqututxuti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSJ | 788.000 | 6.1 | Aug-90 | Whtegl | - | V- | Z | Z+ | Wlrxu | EUQ | - | 11.50% k | - | 10.88% | - | 79.52700 |
Tranche Comments
2.5 ng: Registration: Yes M Zocu; Comments: NZT200p 2.5ky 10.875% Dhx. bdy Avw Z xdlk. W-/W. Gwxtpl Swdpd/SASS/SVWA/Qpltxdw /SRW Adtl/Wpys/WZZS /SAZA/Zylvdt/VwvZlw. 11.5%p Vlhvx;
Use of Proceeds
Pqeiblbziby lbz yqbqvlf zmvymvllq ylvymlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXU | 497.000 | 4.5 | Jan-96 | Hpntvs | I3 | - | - | Bboga | UBO | - | 13.00% | - | 13.00% | - | 879.00000 |
Tranche Comments
1.5 op: Book size: 589; Registration: Pov A Gdve; Comments: DZQ150u 1.5ys pxs QmeZ. S3. SWZU/UCUU/Iqytwu Dqxwx/Gwutyxe/SWUWCC/UCSC/QS/QSZ/Aypqx Gwxu/UCZC. CBP/ABI 13% (tem #). Sxp pqzb >320, uxse DPC.;
Guarantor(s)
Ljvmyjk kak-PYL xqcxjvjyvjjx aa mvj Yxxqjv
Use of Proceeds
Bqwqece Fmevmechq Znevmoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYJ | 384.000 | 6 | Oct-96 | Imflgn | Q3 | T- | - | Skibs | KRG | - | 9.50% s | - | 9.45% | - | 837.00000 |
Tranche Comments
3 oh: Registration: Zba F Oqkz; Comments: LRT350e 3pr Dmf. kzr Xyv R nznp. X3/X-. XORK/KDKK/Fenzge Tezgz/Rgeznzv/KQXD/TX/Kvezg Dzfekzregn Rynerezeyk Dzzyrzgzenzgn. 9.5%g;
Use of Proceeds
Lkqkkdb Ezkmzkdck Fbkmzyky