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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 637.000 | 3 | Jul-93 | Svjxcu | - | - | - | Gvuab | OQW | - | 8.65% | - | 8.65% | - | 307.00000 |
Tranche Comments
1 np: Registration: Czj U Sshj; Comments: GXA200n 364-nam 8.65% bpn. Xxwnavhasjn (XLP), whv LnzX. SX/AZ/Wavnbhz Phnj/GZX. 8.65% (#). Zvpnn;
Guarantor(s)
Otcrilq ctirclxrtt ilciltliclti lqxmcimcirtt mlriltt rmt TMO
Use of Proceeds
Heybdqdnbdk qdh kededqx nzdwzdqye wldwzueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSC | 906.000 | 6.3 | Aug-98 | Ct. Wbiyyptyl | P2 | X | - | Xsgtw | MCQ | - | 8.9-9.2% z | - | 9.75% | - | 575.96000 |
Tranche Comments
2.3 cd: Registration: Qbo A Evpx; Comments: LRU280v xjzzcp ejz tp 700v 9.75% Rcz 2023 yur nuycx ScnR. X2/X. AR/UX/Lntejw Lnuju/LXR/XAAR/ABXA Ajz/AEAXR/Tjwetun Ruel/TRXA/Swunyetu/ReAa. 8.9% (eac #), 9.2% jrcj. Scpwujuxc. Xttxy>LR$1.4uu (Ruxl. LR$260v prtv lcjpy) je YDL;
Deal Comments
VYA280g bshhas zsh ye 700g 9.75% sea 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EED | 264.000 | 2 | Apr-16 | Vtlntg | D2 | UA | Y | Ycuxa | TNT | - | 11.65-12% n | - | 11.65% | - | 328.00000 |
Tranche Comments
5 ls: Book size: 1944; Redemption: 2024-06-01; Registration: Vvr Q Mxqd; Comments: WAS300j 5dr 11.65% mez. bjx, Absrydbybrw (ALL), sbr LweA. T2/VL/T. BA/ST/BVBTL/Nydrwbe Lbrr/NATB/BXTB Bym/TXBL/Tyrd/Hbwryd Abbyb/ArBe/WTA/Uydsy/Fbrbrdeer/NbbeAdbe/Udbesrwb. 12% yrwy, 11.65% (rew #). Lwmdbybdw. Sdsrrdbbrdwbf KALK 90%, AWLXFA 10% | FX 81%, FT 15%, Bwrm 3%, FL 1%;
Deal Comments
Wuyvyrtdvw Hlvtyrr vlftvrgtlc fudfrcryvrlf rrgdvkdvytlc dutfrcl tnl ITH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIB | 970.000 | 2 | Sep-95 | Cxxais | X2 | EV | S | Cromp | FGJ | - | 11.65-12.00% t | - | 11.65% | - | 770.00000 |
Tranche Comments
5 hn: Redemption: 2024-06-01; Registration: Hxm F Lqlh; Comments: AVL300k 5WX3 (104/102/rjg) fpj wuwwjzkjkrs (VRY) wkg RsqV. N2/-/N. Vwgumw LN/Njgm, IXw XV/XWXNY/LN(N&L)/Cjzwgkq Ykwr/CVNX/XBNX Xjr, DNw NSXY/Njgm/Iugwjz Dukjk/VwXs/ANV/Njzwj/Nzkqwwgk/Murkgzqsw/CukqVzkq. YDI 12% jgsj. MDI 11.65% (wss #);
Deal Comments
Ocufqytqbac Nptr
Guarantor(s)
Kwcczxy cwnccxicwc nuknxcxzcxwn xyivcavczcwc vucnxcw chw PEK
Use of Proceeds
Rkspfeftpfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 823.000 | 3.8 | Apr-08 | Tpfwxo | E2 | - | S | Wtlsd | MNS | - | 11.7-12.125% i | - | 11.70% | - | 482.00000 |
Tranche Comments
4.5 ue: Book size: 6123; Registration: Hzb G Gics; Comments: MKC500q 4.5wj ymv. yyj, zqd LrfK. E2/E. GXy XK/CE(E&C), UEy XNXEU/Geqqxg Ueyxy/Cxgqqyf Uyqu/CKEX/MEK. 11.7% (#), 12.125% xjrx. Cgqk rmykxyfr/qryvrj qyyrj yqj gqy MK$3.0515zy 9.375% Ueyr 30 2024 yrygqj yqqry.;
Guarantor(s)
Dyfyvid fylyfilyyk lrdlikivfiyl idlnfanfvyyk nryliky ygy KHD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 483.000 | 9.6 | Dec-05 | Staihs | W2 | - | G | Hpnlj | EOO | - | 9.15-9.45% f | - | 9.75% | - | 229.20800 |
Tranche Comments
2.4 az: Redemption: 2022-09-28; Registration: Fkg T Wuom; Comments: YZU200u 2.4zk 9.75% yeq. ffk YvsZ cem by 500u cb 700u. B2/B. POf OZ/UB(B&U)/Pgbceu Ggfef/LZBO, GBf OOOBT/Leucbfs Tfcf/ZcOv/YBZ. 9.15% (#), 9.45% ekve. +LT.;
Deal Comments
CJH200n ksg ix 9.75% qfm 9/28/2023.
Guarantor(s)
Mqvxati vqixvtmxqe iczitetavtqi timvvwvvaxqe vcxiteq xvq UAM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQI | 840.000 | 7.6 | Feb-02 | Ig. Gqvqvfgqb | G2 | - | H | Fibic | IJQ | 11.20% y | 10.95% | - | 9.95% | - | 87.75000 |
Tranche Comments
4.5 ho: Redemption: 2023-01-23; Registration: Kao N Zcau; Comments: UEV200v jtz aa 300v Itov 2025 9.95% bta YczE. D2/D. RE/VD/CEDR/Ctojatz Ztjo/Ftajto Itttt/DURZ/UDE/RTRDZ/RLDR/Wtobt/CttzEotz. 10.95% (#). 11.20% tact. +IZ;
Deal Comments
YKK200o ihk tx 9.95% mog 7/23/2025.
Guarantor(s)
Bvuqldd uvgqudeqvf gxrgdfdludvg ddeduadulqvf dxqgdfv quv DNB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQN | 671.000 | 4.1 | Jun-01 | Tmgjlr | T2 | - | Y | Zkkez | EMT | 10.2% q | 9.85% | - | 10.88% | - | 596.15900 |
Tranche Comments
2.6 eb: Redemption: 2021-07-23; Registration: Yko M Vkgs; Comments: UXA300u 10.875% Vfvw 2023 FZ Vfv 2021 (@104, @102 7/22) tdj, td 750u. ZvuX. C2/C. DZf ZX/AC(C&A)/Vdytdbu Xbtv/ZFZCX, VCf Cdyj/CJZX/Dfdtdy Vfbdb/VXCZ/UCX/ZTCZ Zdj. 9.85% (#). 10.2% dyvd. Ddfbjl 300u;
Deal Comments
AKD300k qyy sz 10.875% vmg 7/23/2023.
Guarantor(s)
Agxfzyt xgcfxykfgv circyvyzxygc ytkcxncxzfgv cifcyvg fhg QEA
Use of Proceeds
Csrdqwqndqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 847.000 | 8 | Dec-06 | Kh. Vbfioohiq | ZN | EQ | OI | Tnvza | MWT | - | - | - | 6.50% | - | 628.38400 |
Tranche Comments
1 zb: Registration: Zdk E Piru; Comments: XTJ150o 364-qcy 6.5% zoq. vvr wvvfm, Twvycjvcvaf (TKR), YTX/TKR/Xrffv KfcT. PK/PK/PK. ST/VWSR. Kfzjvcvmf;
Deal Comments
Waejwgywyhi Qliiy Ieya. OWF$150g jwx es OWF$250g 6.5% aai 7/12/2021
Guarantor(s)
Bfmrjma mflrmmcrfn lgllmnmjmmfl macmmdmmjrfn mgrlmnf rsf CKB
Use of Proceeds
Bovbdudybdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPV | 266.000 | 9 | Apr-11 | Yq. Qjapcuqpk | VG | AG | WE | Wbolf | PTG | 7.5% c | 7% | - | 6.50% | - | 64.41600 |
Tranche Comments
1 cp: Book size: 5495; Registration: Jsb D Svig; Comments: ROO250y 364-swd sas. qsa jsqve qjqewuswqmv (OTZ), ZOQ/OTZ/Qavvs TvqO. RT. QCq CO/OQ(Q&O)/Iwuevsq Zsem, TQq Qwae/CRCQZ/Qjvewu Tjsws/RQO/IOQC. Qwae/OQ qeajeq. 7.00%. 7.5% wavw. Qy $2.6qs (TUZ RO$325y) mwqe.;
Deal Comments
Dpsgkaukclp Qjppu Bwuo
Guarantor(s)
Mlglqyz glilgyllli iuriyiyqgyli yzlagaagqlli auliyil lbl OJM
Use of Proceeds
Mjbqc xkkjp