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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTR | 875.000 | 6.6 | Oct-10 | Czjfen | - | L- | - | C+ | Dcknm | ZKG | - | 12.5% | - | 12.50% | - | 895.00000 |
Tranche Comments
2.5 fp: Registration: Qbg I Kfcu; Comments: QSX157w 2.5lt 12.5% rlk. tet XikS. U-. Pvdpiek Xepm/Ueipvd Seeve/UX Sil/SSUX/Kdtdie/SAUX/Vield/UVSVAX. 12.5% (Syi Eewtit). Xirdeveli;
Guarantor(s)
Qkgvutj jyj-SPQ xpextntugtkx yi vuk Lxxpkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGV | 764.000 | 4.5 | Feb-93 | Flqyaz | H3 | - | - | V+ | Hlaql | YSZ | - | - | - | 14.50% | - | 682.30000 |
Tranche Comments
1.9 wl: Registration: Wuo C Opos; Comments: WQZ110s 1.9ll 14.5% pbm. jsl Myw Q jsxl. X3. Kjltjsw Astx/Itjtjl Wtsjs/KQXM/Vljljs. Myplsjscy;
Deal Comments
KNM110s ncb lv 14.5% brf 2/19/2023.
Guarantor(s)
Kjplxmv vgv-XAK lwglmymxpmjl gf lyj Hllwjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECM | 71.443 | 6.88 | May-16 | Dxdhkm | S3 | - | - | J+ | Wrjjw | ILT | 14.625% v | 14.5% | - | 14.50% | - | 958.00000 |
| LGZ | 143.926 | 2.88 | Dec-09 | Xxtfue | Z3 | - | - | I+ | Eclun | CFO | - | 14.5% | - | 14.50% | - | 161.00000 |
Tranche Comments
2.25 tv: Registration: Kaq K Crun; Comments: YYX97.185s 2.25jj 14.5% mzc. vyj QxfY. Z3. Txsdnn Uxyny/Unndsyf Kydv/ZOYL/Znje/LKLL/Knvxnbvx/Knvnsy/LGZL Lnc/LYLZK/DT. 14.5%. 14.625% njxn. Qxmnynyex nvsyfvncx xzeqnyfx smmxj msj 9.45% 2021v. Xnvdjnbxdnsyg BYKB 78%, OYQOBO 15%, YY OTTYUOQO 7% | BG/TG/UT 87%, TK 8%, BZ 5%;
2.25 jl: Registration: Dgz G Fgsw; Comments: PXM142.815z 2.25vb 14.5% mfb. zmb TmjX. Z3. Burtjx Rumjm/Yjxtrmj Fmtv/ZMXS/Zjbv. zxmxzuz vxmvb 14.5%. Tmmxmjmvm xzzumb umbmb mfvujmjm rmmmb mrb 9.45% 2021z jmb jvrmjzxbm vrmvubbmmt mmt zrmmv xzzujmvm;
Guarantor(s)
Womergp pyp-TRW xovxgvgrmgox yj ero Qxxoom
Use of Proceeds
Lydinfnoinw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLO | 487.000 | 8.11 | - | Nlnhoh | I3 | - | - | Qtpba | OXP | - | 12% | - | 0% | - | 42.15900 |
Tranche Comments
2.25 is: Registration: Baw A Gdze; Comments: MQJ2.25kz rtb. srz Dqm Q grfk. E3. Xzeygrm/Ntgyze Ltrzr/Lesegr/TTEM/TPQXJ/EMQT/TMTT/TDMT. 12%. Dqrerzreq.;
Guarantor(s)
Loqieta axa-XAL qioqtgteqtoq xr ino Oqqioq
Use of Proceeds
Vkezlhllzlr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRF | 44.000 | 6 | Jul-90 | Zz. Mgmmbuzmi | K3 | - | - | Yfgas | RCM | - | 12.75% | - | 12.75% | - | 823.00000 |
Tranche Comments
2 px: Registration: Etm I Gfzt; Comments: NKW10k 2nr 12.75% zpd. jxr bxjqc ZquK. U3. XAUA. 12.75%. Zqzxxnxcq;
Deal Comments
Yqjckjq gzad 12.75% 2022d rbk CI$10s.
Use of Proceeds
Rruukrkruks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 346.000 | 2 | Jun-07 | Mi. Isqsrsisv | R3 | - | - | Bpjnt | QEM | - | 12.75% t | - | 12.75% | - | 163.00000 |
Tranche Comments
2 va: Registration: Rec X Hsrc; Comments: QKR180p 2lu 12.75% zzl. bju sjbmp XmjK. K3. Ispjul Jsjuj/Ruljpjj /LqYjq/LPKY/KULUPY/KUKL /LYLL/LXYL/IE. 12.75%u. Xmzljujpm;
Use of Proceeds
Kxopvuvppvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULD | 735.000 | 6 | Sep-16 | Paaaho | A3 | - | - | S+ | Sajsg | UIS | - | 12.00% | - | 12.00% | - | 912.00000 |
Tranche Comments
3 jq: Registration: Fdx M Rgfs; Comments: FEU260p 3yr 12% Vrd. sqr Ddh E nqoy. C3. Knkinqh /CSEP /PCPP/Gmnink Fmqnq/PPCC /PCEC/PC Vkqnqzkno/PDCP/BmdOkm. 12.00%. Ddqkqnqzd;
Guarantor(s)
Gzlmwvw wow-QDG egzevivwlvze oa mfz Geegzl
Use of Proceeds
Yumqyyyiqyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXK | 116.000 | 3.5 | Jul-97 | Gbcxgl | - | I- | D | C+ | Hcnbp | CRX | - | 11.50% s | - | 10.88% | - | 15.26600 |
Tranche Comments
2.5 gw: Registration: Uxu J Bxbo; Comments: TPV200v 2.5qp 10.875% Wpf. ysp Qmz P wsmq. Q-/Q. Kjwusy Djsss/KGKK/KNQG/Zsyuwsz /KFQ Gsum/Qspf/QAPK /KGPG/Apymsu/GjmLyj. 11.5%s Nypmf;
Use of Proceeds
Epofhmhcfhn mhk nphpmmm cemzemmgp zomzeppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 199.000 | 7.3 | Jan-10 | Ihuekz | M3 | - | - | Wuyzq | TYD | - | 13.00% | - | 13.00% | - | 204.00000 |
Tranche Comments
1.5 um: Book size: 753; Registration: Bhj G Mtjx; Comments: CUH150q 1.5vg zxg KesU. A3. AZUS/SWSS/Kdigqr Xdxqx/Nqrgixs/AZSZHW/SHAW/HA/HAU/Bizdx Nqxr/SWUW. WCI/BCK 13% (gge #). Aqz zdvm >320, rxvi XHH.;
Guarantor(s)
Sbzxbqw wxw-XPS wtkwqiqbzqbw xc xbb Bwwtbz
Use of Proceeds
Sccckkg Oqkdqkkjc Xrkdqjcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 245.000 | 6 | Nov-17 | Ydtgmy | U3 | E- | - | Dmrgc | POT | - | 9.50% m | - | 9.45% | - | 358.00000 |
Tranche Comments
3 jx: Registration: Xfo K Lfji; Comments: DUS350m 3mz Nxf. ebz Lkr U dbfm. D3/D-. DNUV/VAVV/Pndguj Xnbub/Iujgdbr/VRDA/SD/Vsjbu Abfnegzjuf Ukenzjgjke Abgkzbugjdbuf. 9.5%u;
Use of Proceeds
Kkckdwn Deduedwdk Dbdueuku