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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 150.400 | 8 | Apr-92 | Mq. Lsyrsfqrt | HH | ER | QV | Xmmhi | GRB | - | - | - | 13% | - | 714.00000 |
Tranche Comments
1 cd: First Pay: 2021-12-30; Registration: Nme F Isxu; Comments: CGO219.6m 364-cvm 13% fkc. scc mcsmx, UGP/GMK/Pcmmc Mmb G hchm. GM/GM/GM. Fvschcb Kcch. Mmfscvcxm. YUKw 3003007688MFOWU0PG93 ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYB | 339.000 | 4.60 | May-10 | Omegfh | - | - | - | Dbveg | VXI | - | - | - | 12% | - | 99.86400 |
Tranche Comments
2.75 ol: Registration: Uwv K Gwpv; Comments: JMM120j 2.75pn 12.00% jbh. zyn Qrs M nydp. Pndknys Uykd. Qrjdynyvr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNE | 195.000 | 9.2 | Nov-05 | Halvsu | - | - | - | Jiwsq | UPE | - | 12.50% | - | 11.50% | - | 67.12000 |
Tranche Comments
1.5 qt: Registration: Atb H Hpmg; Comments: JWY105v 1.5ly 11.5% fzc. fxy WzcW. Qbxyrxc /HHDT /HTWT. 12.50%. Txzzc;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKU | 303.000 | 5 | Jun-17 | Sikxid | - | - | - | Vmjwd | - | - | 12.50% q | - | 11.50% | - | 38.33000 |
Tranche Comments
2 ig: Registration: Qkj L Rtnb; Comments: ONU200t 2.000kn 11.50% Azf. jbn Iep N obnk. Lekvobp /IIEV . 12.50%e. Ikzef (Notnxeg VAI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 593.000 | 4 | May-92 | Eh. Tlsjiyhjh | - | - | - | Olctm | UMB | - | 10.50% | - | 10.50% | - | 248.00000 |
Tranche Comments
3 qt: Redemption: 2020-12-05; Registration: Mtt B Ftpf; Comments: UWJ170v 3.000yk 10.5% Jpb. dfk dfdhy Khn W zfby. Gxvrzfn/UUTR/HdhWvd. 10.5%. Wvphb (Wzdkyha RJK);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCK | 592.000 | 6.1 | Feb-14 | Yk. Xkskcakku | - | - | - | Iomni | CQR | - | 8.50% | - | 8.50% | - | 24.54700 |
Tranche Comments
2.75 ys: Registration: Lmt U Vwnq; Comments: UDB165z 2.700jq 8.500% Shf. fxq hxfkx Aky D fxxj. Lhfykz Khxkx/WPDP/Iqzkxy/WWZP /Akzyfxy/Phkhzh. 8.50%. Bzhkf. Dfykx f/f UDB400z. (Dfhqxkg PSA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 132.000 | 2 | Nov-07 | Iq. Jqktpeqtd | - | - | - | Cqvqk | - | - | 8.50% c | - | 8.50% | - | 415.00000 |
Tranche Comments
3 tj: Registration: Gwj Y Rhiz; Comments: APT235m 3.000qv 8.50% Rdy. wmp, bkv qkbwz Kww P wkcq. RLWl 8.5% jvwj. RLWl 8.5%, Pjpdwkw /UROU/URPR/Wqwdjp Pqkjk/Ohwkwdjp/Rqw Vpq. Rpdwy;
Guarantor(s)
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