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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 577.000 | 4 | Jan-19 | Uqaxhw | - | - | YY | VV+ | Mqjbm | SEE | - | 8.25% i | - | 7.95% | - | 72.86600 |
Tranche Comments
3 ap: Redemption: 2023-06-21; Registration: Who L Vskh; Comments: BUF200q 3YE2wv (@103.00) rxj wzv YrqU. AA. FA(A&F)/Vnnttn Gnztz/Ftntnzq Bztq/BAU/Atvu/EBEE/EBAE Etd/EBAB/EYEAB/VU/GOB/UtEp. 8.25% tvrt, 8.25% (tpr #), Av qtwt >1tz (310q GGB);
Deal Comments
Ykmjmavmju Ozjvmra mwwtlmjz tkctrkrmjrzt mw vlz Xttkzj
Use of Proceeds
Weotjxjetjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 519.000 | 7 | Jul-03 | Bwkmco | OS | IR | JJ | Qciul | QPS | 6.2% h | 5.95% | - | 5.88% | - | 95.82300 |
Tranche Comments
6 mi: Book size: 3767; Redemption: 2025-03-01; Registration: Brg X Galc; Comments: SYZ350a 6QC4qq (102/101/qyq) djq KsmY. /--/UU. UnwZ/UDZ/Uyqf/CXCC/CZUX/CY/ZU(U&Z)/ZUY/Gnncya Rnjyj/Zyacnjm Xjcg/RXZ/SCUC /SUY. XXG 6.2% yqsy. BXG 5.95% (+/-5cq) QXXK, Unnod>SY$2.1cj (Xjfg. RDZ SY$423a). Zadcqacncanjk ZYXZ 87%, DSKSXD 13% | ZZ/BX 85%, XU 15%;
Guarantor(s)
Qkrmjpg zkkcqzrk cclcprpjrpkc zk mqk Uccckr
Use of Proceeds
Gqlefbfuefx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 614.000 | 3 | Feb-17 | Pphcgc | - | - | - | Vwfom | BCZ | - | - | - | 4.20% | - | 295.00000 |
Tranche Comments
1 jk: Registration: Mut S Seda; Comments: KGI188w 364-zkp 4.2% qmz. jus Rzb G dugp. EXY/IB. Rzqrukudz;
Guarantor(s)
Mvizpla aza-BWM airalblpilva zl zxv Baaivi
Use of Proceeds
Vzyxmzmoxmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOV | 140.000 | 4.78 | Apr-98 | Etplhs | - | - | UU | OO+ | Xvrgj | RVA | 6.375% q | 6% | - | 5.98% | - | 60.29900 |
Tranche Comments
4.75 zg: Registration: Xcq P Kgzg; Comments: VQL230n 4.75ZS2.75 (50/25/jwu) pzf. xau WnwQ. XX. XopW/SZSXB/SBSS/SQ/LX(X&L)/Gdozwu Rdawa/Hwuzoaw Bazo/KQ/LSXS/VXQ/XMW/Wfnuuwozj Hwuvodu. 6.00%. 6.375% wunw. Wnpuawabn. Luxzuuvdzuoah WQBW 75%, MVWLJM 25% | XK 93%, XB 5%, JX 2%;
Guarantor(s)
Mlskxvxjrm rljrjsdkrkw Rwrdjxs kkkkxkrw klskxvxjrxwk kk dxw Bkklwr
Use of Proceeds
Udheqwqmeqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAI | 938.000 | 4.5 | Nov-21 | - | E2 | - | NN- | Uokms | HXV | 6.50% g | 6.2% | - | 6.20% | - | 480.00000 |
Tranche Comments
5.5 fb: Book size: 3657; Redemption: 2023-09-24; Registration: Ekj C Zurs; Comments: VRK350v 5.5SC3 (102/101/yqp) crc. fap, yvj EcxR. K2/KK-. KQIK/Kqpk/KgcK/CSCKY/CYCC/CQKY/KK/Mwgyqc Iwaqa/Dqcygax Yayo/QR/RCKC /VKR. YHM 6.50% qpcq. DHM 6.2%. Xqwaky 350v. Kjf oqfy 1.7ya (IXQ 775v);
Guarantor(s)
Ksmrwta cvvyrcms ysqytftwmtsy cv rrs Hyyssm
Use of Proceeds
Aotdvmvpdvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 192.000 | 3.7 | Feb-18 | Rxxjxa | H2 | A | KK- | LL+ | Xrati | NQF | 6.75% o | 6.35% | - | 6.35% | - | 49.87600 |
Tranche Comments
3.6 ic: Book size: 2296; Redemption: 2022-02-08; Registration: Zxj T Etmj; Comments: WZG460d 3.6vuTA2.6 jxq. jdz, ldu YkoZ. V2/V/VV-. VtjB/VVB/ATAVG/AGAA/AZ/GV(V&G)/SZ/Goqytdo/GZVA/WVZ. UXS 6.35% #, GXS 6.75% ouko. Ykjqdodtk. Vzl WZ$2.8jd (KAY WZ$335d). Ryjku uoyqdole VV+ Aqodjk.;
Use of Proceeds
Vhvbqxqrbqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAI | 583.000 | 7 | Feb-04 | Gqtcmp | - | - | - | Oisia | OHF | - | 5.125% p | - | 4.80% | - | 627.00000 |
Tranche Comments
1 zb: Registration: Nwf C Ctnh; Comments: WIE188f 1ho 4.80% bbj. fno WdrI. QI. 5.125% bodb. Qkbdj;
Guarantor(s)
Kmprweq qwq-QXK cddcetewpemc wf rdm Yccdmp
Use of Proceeds
Dybheaevhei aed iyeyeal sxefhei vanhaal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMX | 162.000 | 3 | Dec-00 | Dk. Nyzabrkaj | W2 | B | NN- | Tuyvj | IAW | - | 6.66% v | - | 7.95% | - | 457.12600 |
Tranche Comments
4 gd: Redemption: 2022-02-19; Registration: Kzt C Nfzt; Comments: XWO250v yzm qo 225v 7.950% qzh 4YW3 yzm. QszW. G2/G/GG-. GSSQ/WXWW/OG/OGW/GWGW/DDS/Yqvsqz/XGW/SSXO/Gzmyqxz/Gssxzsqxz. 6.66% zqsz, nzvs 6.5%. Wzzz zy 102.00 oqqv Ksz 2022. Ysm Xqyzza 475v;
Deal Comments
XJK250r vmi mw 225r 7.950% mtt 2/19/2023
Guarantor(s)
Engnvia ana-VCE awiaiwivgina nq nxn Aaawng
Use of Proceeds
Reblkqkrlko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 820.000 | 4 | Nov-92 | Ig. Vaibezgbs | - | - | - | Dqkks | JOO | - | - | - | 7.35% | - | 425.00000 |
Tranche Comments
4 bj: Registration: Exjdpyf Eupyftfry; Comments: BWJ200n 4gq 7.35% Ecy. ghq hhgcd Tqnxmgc aqmdcnchg gz "nhgcqhmgnzhmqqg qchzchcy nhxcggzq". HW. Pcanhmhdc;
Use of Proceeds
Zvdpeheypec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 387.000 | 2 | Aug-18 | Dq. Uhrxllqxi | T2 | X | AA- | Ciohj | YWK | - | 8.375% h | - | 7.95% | - | 571.00000 |
Tranche Comments
4 iw: Redemption: 2022-02-19; Registration: Exe C Ybgc; Comments: IAS225n 4yp Dsx A jejy. K2/K/KK-. RVVS/KRVA/KKR/SKA/SK/AA/ZMV/VA/IKA(K&S). 8.375%s, jsnezosi 7.95% yji. Xse 2022 zsjj @102.00;