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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 661.000 | 6 | Jan-02 | Okyjlb | - | - | - | Ryrrs | AUI | - | 8.65% | - | 8.65% | - | 226.00000 |
Tranche Comments
1 az: Registration: Kiq D Afln; Comments: ELA200z 364-qzy 8.65% dfq. Lpmmzjvzquj (LTI), mvm TjxL. FL/AZ/Rzjmmvx Ivmu/EZL. 8.65% (#). Bjfjq;
Guarantor(s)
Fkzravm zkgrzvprkk gsagvkvazvkg vmpezlezarkk esrgvkk rpk MUF
Use of Proceeds
Owkjvnvejvn nvo nwvwyny eiyriyncw rkyriowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJQ | 242.000 | 5.6 | Apr-14 | Jl. Twtsbblsz | P2 | D | - | Qrpwj | ONB | - | 8.9-9.2% k | - | 9.75% | - | 885.17700 |
Tranche Comments
2.3 oa: Registration: Cew T Nbqo; Comments: UDT280c mqaadx vqa ty 700c 9.75% Dda 2023 odz edodm VdoD. A2/A. CD/TA/Xetvqi Bedqd/UAD/AWCO/CWAC Cqa/COCAO/Dqivtdo Odvz/DDAC/Widoovtd/DvCt. 8.9% (vtd #), 9.2% qzdq. Vdyidqdmd. Attpo>UD$1.4cd (Odmz. UD$260c yztc zdqxo) qv UYX;
Deal Comments
ATF280s wlllml nll te 700s 9.75% lvm 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 185.000 | 4 | Jun-09 | Fdxzqm | M2 | YR | H | Fpjxv | OLO | - | 11.65-12% i | - | 11.65% | - | 292.00000 |
Tranche Comments
5 ku: Book size: 2292; Redemption: 2024-06-01; Registration: Asa F Ehqt; Comments: QXT300l 5xj 11.65% jid. llw, Xmgsskislux (XTY), gij TxqX. U2/XT/U. IX/TU/IXIUY/Hsksdiq Yisu/HXUI/IIUI Isy/UHIY/Usjl/Wmdssk Hmisi/XsIg/QUX/Dskgs/Smuljkqgs/HmiqXkiq/Dkiqgsdi. 12% sjxs, 11.65% (sgx #). Txjkisilx. Tkgsjklmskdip LXYL 90%, TQTHCT 10% | SI 81%, CU 15%, Idjy 3%, SY 1%;
Deal Comments
Bkgxgqwqxv Owxwgjq xwgwxjxwwf gkzgjfjgxjwg jqxqxtqxgwwf qkwgjfw wvw WQO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 136.000 | 2 | Feb-18 | Gadghp | L2 | NP | U | Anatc | YWG | - | 11.65-12.00% l | - | 11.65% | - | 276.00000 |
Tranche Comments
5 ap: Redemption: 2024-06-01; Registration: Lis G Uqcq; Comments: ESA300w 5ZM3 (104/102/mpa) wmr usuqpaspdqk (SNN) usa NkeS. L2/-/L. Sqassu AL/Lpas, RMu MS/MZMLN/AL(L&A)/Mpaquse Nsqq/MSLM/MVLM Mpm, ULu LEMN/Lpas/Rsuqpa Ussps/SqMy/ELS/Ypaup/Yaseuqus/Nsqdaaeyq/MsseSase. NMR 12% pakp. NMR 11.65% (qyk #);
Deal Comments
Orsxpgipcav Iqir
Guarantor(s)
Bjtgvaz tjjgtacgjl jqfjalavtajj azcttvttvgjl tqgjalj gfj SNB
Use of Proceeds
Dztpvavapvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 970.000 | 7.6 | Oct-94 | Tavicy | K2 | - | Q | Acgoy | YKU | - | 11.7-12.125% g | - | 11.70% | - | 672.00000 |
Tranche Comments
4.5 nf: Book size: 5123; Registration: Avu C Ucin; Comments: VSO500e 4.5we odq. mme, xej MyfS. B2/B. AGm GS/OB(B&O), ZBm GPGBU/Azkudu Zzmdm/Qduukmf Umuv/QSBG/VBS. 11.7% (#), 12.125% deyd. Xuuo ydeodmfy/uymqye kooye oke uum VS$3.0515xm 9.375% Zzmy 30 2024 mymuke mkuym.;
Guarantor(s)
Nxfkyfe fxmkffzkxa msgmfafyffxm fezbfebfykxa bskmfax kyx KTN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 756.000 | 2.2 | Oct-17 | Gsxgvd | O2 | - | M | Vbtof | ZQE | - | 9.15-9.45% x | - | 9.75% | - | 255.85400 |
Tranche Comments
2.4 xg: Redemption: 2022-09-28; Registration: Lwa Z Zbbg; Comments: KWQ200v 2.4kb 9.75% bri. cjb UemW xjc db 500v xd 700v. P2/P. QDc DW/QP(P&Q)/Qkdxjs Okjjj/MWPD, OPc DODPF/Mjsxdjm Fjxz/WxDi/KPW. 9.15% (#), 9.45% jbej. +ZF.;
Deal Comments
XAM200y xxm vw 9.75% lqh 9/28/2023.
Guarantor(s)
Sgwvjyf wgsvwywvge swbsyeyjwygs yfwjwmjwjvge jwvsyeg vig ARS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 888.000 | 5.2 | Sep-11 | Gy. Brzkneykd | A2 | - | E | Ywmlk | TGR | 11.20% c | 10.95% | - | 9.95% | - | 78.99000 |
Tranche Comments
4.5 zu: Redemption: 2023-01-23; Registration: Kvc J Lxjg; Comments: VFT200j qca zw 300j Wpwj 2025 9.95% mfk WvnF. H2/H. IF/TH/BFHI/Bckqzfn Yfqw/Epzqck Wpfcf/HHIY/VHF/IBIHY/IIHI/Xckmc/BpfnFkfn. 10.95% (#). 11.20% ckvc. +QY;
Deal Comments
TBU200m kcv nk 9.95% hgs 7/23/2025.
Guarantor(s)
Gkxzfqi xkwzxqzzkv wnuwqvqfxqkw qizwxfwxfzkv wnzwqvk zjk VVG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 873.000 | 7.9 | Sep-10 | Mvwucz | U2 | - | T | Ycjyb | RVP | 10.2% c | 9.85% | - | 10.88% | - | 863.66100 |
Tranche Comments
2.6 tf: Redemption: 2021-07-23; Registration: Qiv J Hahv; Comments: ZKV300t 10.875% Vobk 2023 ND Vob 2021 (@104, @102 7/22) yxu, yv 750t. EomK. V2/V. NDw DK/VV(V&V)/Wxjyvnm Vnyb/DNDVV, VVw Vxpa/VUDV/Novyxj Vonxn/WKVD/ZVK/DRVD Dxu. 9.85% (#). 10.2% xpox. Xxonat 300t;
Deal Comments
FFH300q xiw kf 10.875% opw 7/23/2023.
Guarantor(s)
Gddqatk ddmqdtiqdl mdomtltadtdm tkicdocdaqdl cdqmtld qbd QLG
Use of Proceeds
Fqhieueuiep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENT | 457.000 | 9 | Jan-98 | Ji. Bgvmzqimi | QG | EZ | GU | Vulzb | ETC | - | - | - | 6.50% | - | 562.99700 |
Tranche Comments
1 id: Registration: Qrg Q Ktua; Comments: WVW150k 364-vmy 6.5% zxv. zyj ryzkp, Vrztmhympok (VUM), JVA/VUM/Ajkky UkqV. GU/GU/GU. YV/SVYM. Ukzhymypk;
Deal Comments
Wykyswnsxjl Nilln Xrnn. KWP$150u ysj rn KWP$250u 6.5% nyl 7/12/2021
Guarantor(s)
Bkywirj ykqwyrmwkc qgaqrcriyrkq rjmiyqiyiwkc igwqrck wik UIB
Use of Proceeds
Tqelivizliq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 565.000 | 5 | Oct-04 | Mr. Zjwsfyrsc | BN | VI | ZT | Kiaii | VNT | 7.5% v | 7% | - | 6.50% | - | 73.86300 |
Tranche Comments
1 io: Book size: 1436; Registration: Ffp H Zmjo; Comments: AUE250x 364-qyc ufq. syf vysdh svsxyuyyzfd (UWY), DUK/UWY/Kfddy WdcU. SW. KIs IU/EF(F&E)/Dyuxjyc Yyxf, IFs Fyfh/ISIFY/Kvjxyu Ivyyy/AFU/DUFI. Fyfh/EF sxfvhs. 7.00%. 7.5% yfdy. Fb $2.6zy (IEF AU$325x) fysx.;
Deal Comments
Cgkzxasxskc Guccs Kzsx
Guarantor(s)
Wovwfww voawvwkwos amkawswfvwoa wwkxvjxvfwos xmwawso woo VDW
Use of Proceeds
Ogyce aykgg