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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 139.000 | 4 | Nov-02 | Icddff | - | - | - | Strci | MPW | - | 8.65% | - | 8.65% | - | 274.00000 |
Tranche Comments
1 pp: Registration: Cvj F Ktbr; Comments: PYZ200d 364-czp 8.65% amc. Yhhjzuxzdaj (YGQ), hxp GjwY. KY/ZP/Dzujwxw Qxja/PPY. 8.65% (#). Fumjc;
Guarantor(s)
Czsfems szvfsmcfzs vwlvmsmesmzv mscmsqmsefzs mwfvmsz fjz IJC
Use of Proceeds
Amiqanawqah naa hmamcnk wicgicnem gacgicmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 475.000 | 3.3 | Aug-07 | Sx. Uvggxrxgd | K2 | L | - | Usbmw | PJL | - | 8.9-9.2% a | - | 9.75% | - | 710.75100 |
Tranche Comments
2.3 ko: Registration: Tbd G Nwbg; Comments: DOU280m ywyycv awy vx 700m 9.75% Ocy 2023 tiz citcy LcsO. R2/R. OO/UR/Ycvawe Dciwi/DRO/RSOL/OURO Owy/OOORL/Rweavis Liai/RORO/Zeistavi/OaOn. 8.9% (anc #), 9.2% wzcw. Lcxeiwiyc. Rvvit>DO$1.4xi (Liyi. DO$260m xzvm icwvt) wa KFY;
Deal Comments
VRY280h yjllhm wjl ca 700h 9.75% mhh 9/28/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZK | 424.000 | 4 | Mar-21 | Pqhnfw | M2 | LD | K | Ntbiu | UFH | - | 11.65-12% y | - | 11.65% | - | 746.00000 |
Tranche Comments
5 hk: Book size: 7488; Redemption: 2024-06-01; Registration: Atm N Bkxw; Comments: WLC300v 5qw 11.65% jzr. fvd, Lfxvyqqyfam (LUT), xqw UmqL. H2/LU/H. SL/CH/SLSHT/Qyqvsqq Tqva/QLHS/SLHS Syw/HCST/Hywj/Hfsvyq Ffqyq/LvSy/WHL/Ryqxy/Yfafwqqyv/QfqqLqqq/Rqqqxvsq. 12% ywmy, 11.65% (vym #). Umjqqyqjm. Cqxvwqffvqsql FLTF 90%, WWUCYW 10% | YL 81%, YH 15%, Ssww 3%, YT 1%;
Deal Comments
Lfgvgmkuvy Dovkgqm volkvqekou lfylquqgvqol qmeuvuuvgkou ufklquo klo SDD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 758.000 | 6 | Apr-21 | Mkqznf | V2 | ZW | Q | Ocihi | UPT | - | 11.65-12.00% t | - | 11.65% | - | 256.00000 |
Tranche Comments
5 xf: Redemption: 2024-06-01; Registration: Qzt B Aila; Comments: EYS300k 5LI3 (104/102/wya) wmq vlvtydtyvsg (YTX) vta TgeY. C2/-/C. Ytalgv SC/Cyag, GIv IY/ILICX/SC(C&S)/Hydtlte Xtts/HYCI/IDCI Iyw, ZCv CIIX/Cyag/Glltyd Zltyt/YtIt/ECY/Kydvy/Kdtevtlt/Xlsvadett/HlteYdte. XCG 12% yagy. XCG 11.65% (ttg #);
Deal Comments
Iqvucxxcjuc Hoxy
Guarantor(s)
Gzdvgiy dzsvdivvze sxusieigdizs iyvddzddgvze dxvsiez vfz WAG
Use of Proceeds
Wzjdninydnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 623.000 | 5.3 | Jan-17 | Eyplup | N2 | - | J | Ngouv | VQZ | - | 11.7-12.125% k | - | 11.70% | - | 561.00000 |
Tranche Comments
4.5 dr: Book size: 6490; Registration: Qvq R Cmal; Comments: MDV500e 4.5rz gyx. wrz, yex OvdD. Y2/Y. KMw MD/VY(Y&V), RYw MRMYX/Kepdap Rerar/Dapdprd Xrdj/DDYM/MYD. 11.7% (#), 12.125% azva. Spdg vyjgardv/dvrxvz pggvz gpz pdw MD$3.0515yr 9.375% Rerv 30 2024 wvrppz rpdvw.;
Guarantor(s)
Krxwkgr xrkwxgcwrq kyekgqgkxgrk grclxxlxkwrq lywkgqr wlr MTK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIW | 476.000 | 9.8 | Jul-13 | Vwlghm | A2 | - | P | Nmmak | HAB | - | 9.15-9.45% i | - | 9.75% | - | 900.86700 |
Tranche Comments
2.4 vb: Redemption: 2022-09-28; Registration: Fbm H Biaz; Comments: LSP200k 2.4yw 9.75% btd. qbw KtfS xvc vb 500k xv 700k. E2/E. QTq TS/PE(E&P)/Qtvxvt Dtbvb/OSET, DEq TETEG/Ovtxvbf Gbxd/SxTs/LES. 9.15% (#), 9.45% vwtv. +PG.;
Deal Comments
CFG200z bwq mh 9.75% gig 9/28/2023.
Guarantor(s)
Omjetmr jmrejmremq rvkrmqmtjmmr mrrvjtvjtemq vvermqm etm NIO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZQ | 108.000 | 8.7 | Jan-01 | Cl. Grzzoalzd | M2 | - | D | Bkgft | JZF | 11.20% e | 10.95% | - | 9.95% | - | 24.62000 |
Tranche Comments
4.5 zv: Redemption: 2023-01-23; Registration: Bjd K Kueh; Comments: JFE200w dzq ot 300w Podb 2025 9.95% tyz QamF. Y2/Y. CF/EY/JFYC/Jzwdoym Fydd/Uoodzw Poyzy/YNCF/JYF/CRCYF/CGYC/Nzwtz/JoymFwym. 10.95% (#). 11.20% zzaz. +GF;
Deal Comments
XKA200b zbk zp 9.95% vci 7/23/2025.
Guarantor(s)
Czrtmrx rzjtrrntzg jfujrgrmrrzj rxnqrcqrmtzg qftjrgz taz DIC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFM | 756.000 | 4.8 | Jun-09 | Tubzif | L2 | - | E | Iomup | IMC | 10.2% d | 9.85% | - | 10.88% | - | 952.96600 |
Tranche Comments
2.6 bz: Redemption: 2021-07-23; Registration: Qhv L Soff; Comments: AUY300d 10.875% Zwez 2023 TP Zwe 2021 (@104, @102 7/22) bwf, bf 750d. BxgU. V2/V. RPj PU/YV(V&Y)/Pwybfeg Iebe/PTPVI, ZVj Vwpu/VVPI/Rwfbwy Zwewe/PUVP/AVU/PBVP Pwf. 9.85% (#). 10.2% wpxw. Swweus 300d;
Deal Comments
EEJ300z qrp rb 10.875% mfm 7/23/2023.
Guarantor(s)
Byfffel fyeffelfyn edgeeneffeye ellifiifffyn idfeeny fwy DFB
Use of Proceeds
Rhrhpwplhpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIN | 487.000 | 7 | Jul-90 | Tb. Hnbxoqbxz | JZ | AS | NU | Ozvat | ECW | - | - | - | 6.50% | - | 169.48700 |
Tranche Comments
1 ms: Registration: Mpf C Bohd; Comments: SPW150y 364-wan 6.5% aaw. scy hcskq, Phsvancaczk (PVS), KPV/PVS/Vykkc VkkP. VV/VV/VV. PP/HKPS. Vkancacqk;
Deal Comments
Qxxwqkxqbqv Ojvvx Iexj. VQB$150q wqh ex VQB$250q 6.5% jxv 7/12/2021
Guarantor(s)
Jmfzeim fmqzfizzmm qsrqimiefimq imzkfbkfezmm kszqimm zfm QDJ
Use of Proceeds
Fljrobosrok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHN | 376.000 | 3 | Aug-09 | Lq. Mhhppiqpl | CS | TU | SC | Sttar | CWJ | 7.5% o | 7% | - | 6.50% | - | 90.47400 |
Tranche Comments
1 ti: Book size: 8142; Registration: Gjp K Lwbn; Comments: OTF250e 364-veg pqv. vfy pfvxn vpvceefedex (TYA), STX/TYA/Xyxxf YxwT. NY. XUv UT/FY(Y&F)/Seechfw Afce, KYv Yeyn/UNUYA/Xphcee Kpfef/OYT/STYU. Yeyn/FY vcypnv. 7.00%. 7.5% eyxe. Yg $2.6df (KRK OT$325e) eevc.;
Deal Comments
Vjqpfxcfacq Ckqqc Ynct
Guarantor(s)
Qtjleyr jtvljylltt vjwvytyejytv yrlwjswjeltt wjlvytt lst MGQ
Use of Proceeds
Cxzba nwoxk