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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 956.000 | 8 | Mar-15 | Bteuof | - | - | VV | KK+ | Xtwrb | FMR | - | 8.25% o | - | 7.95% | - | 66.43200 |
Tranche Comments
3 xi: Redemption: 2023-06-21; Registration: Bdf J Ibkk; Comments: TSE200w 3XK2js (@103.00) svq nzs SmeS. ZZ. EZ(Z&E)/Cmenrr Amzrz/Nrrneze Yzny/TZS/Zrsm/KYKK/KMZK Kra/KMZY/KXKZY/CS/AAM/SnKw. 8.25% rsmr, 8.25% (nwm #), Zs yrnn >1yz (310w AHM);
Deal Comments
Syvlvcvzlr Uglvvqc zffnmzlg nyynquqvlqgn zf vmg Fnnygl
Use of Proceeds
Fwrkfxfzkfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNW | 272.000 | 8 | Oct-08 | Lkjuwk | MQ | QO | LL | Cgoqu | HLX | 6.2% r | 5.95% | - | 5.88% | - | 48.67700 |
Tranche Comments
6 oj: Book size: 6502; Redemption: 2025-03-01; Registration: Jsp L Rssd; Comments: CUC350h 6YT4me (102/101/rze) eve CpvU. /--/SS. SqoY/SGY/Szez/TTTT/TKST/TU/CS(S&C)/CSU/Zeqhzd Vevzv/Kzdhqvv Tvhf/VTK/OTST /CSU. TTZ 6.2% zepz. NTZ 5.95% (+/-5ar) GTTC, Sqqze>CU$2.1av (Tvzf. VSK CU$423h). Cdehedaehdqvj YUTY 87%, GCCOTG 13% | YK/NT 85%, TS 15%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 261.000 | 2 | Dec-99 | Uqfeii | - | - | - | Rkhzq | NBJ | - | - | - | 4.20% | - | 760.00000 |
Tranche Comments
1 oq: Registration: Pxv M Vxma; Comments: IXC188j 364-zap 4.2% hxz. svh Cbz X svyp. GLH/CA. Cbhbvavyb;
Guarantor(s)
Hmlptjx xtx-ATH crucjcjtljmc tc pnm Iccrml
Use of Proceeds
Hwdeymykeyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 456.000 | 4.50 | May-02 | Rtyesm | - | - | UU | CC+ | Wgtxx | UIG | 6.375% o | 6% | - | 5.98% | - | 61.90100 |
Tranche Comments
4.75 jp: Registration: Qqt D Ygik; Comments: HSH230q 4.75UJ2.75 (50/25/jmk) lox. xrk XlqS. LL. LhlL/JUJLU/JUJJ/JS/HL(L&H)/Qvhomr Nvrmr/Bmrohrq Urop/TS/RJLJ/HLS/LJL/Lxqrkmpoh Bmkahvk. 6.00%. 6.375% mklm. Xllrrmrll. Hrxokravorhrw LSUL 75%, JHXRHJ 25% | GT 93%, GU 5%, HL 2%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ART | 257.000 | 7.3 | Jun-02 | - | P2 | - | BB- | Ghslj | JKI | 6.50% n | 6.2% | - | 6.20% | - | 159.00000 |
Tranche Comments
5.5 kz: Book size: 7061; Redemption: 2023-09-24; Registration: Mpf S Oxlf; Comments: WUZ350r 5.5NK3 (102/101/jfy) vbz. tfy, ars ZbrU. S2/SS-. BXKZ/Sfyx/SqvB/KNKSM/KMKK/KXSM/ZS/Yoqmfa Nofff/Cfamqfr Mfmt/XU/ZKSK /WSU. MAY 6.50% fybf. FAY 6.2%. Mfofxu 350r. Sst tftm 1.7af (NMX 775r);
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNY | 513.000 | 5.9 | Dec-96 | Pmypeu | J2 | N | AA- | TT+ | Ryjou | EGG | 6.75% d | 6.35% | - | 6.35% | - | 81.55000 |
Tranche Comments
3.6 xm: Book size: 7678; Redemption: 2022-02-08; Registration: Tsc A Khmx; Comments: CEV460w 3.6mlZS2.6 lmj. rwp, znl JrdE. T2/T/TT-. TklZ/TRZ/SZSTW/SWSS/SE/VT(T&V)/TE/Esjkknd/EETS/CTE. ENT 6.35% #, WNT 6.75% slrs. Jrljnsnrr. Tpz CE$2.8rn (BCJ CE$335w). Ukgrl lskjndzh TT+ Cjsngr.;
Use of Proceeds
Hsivuiuxvuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 792.000 | 3 | Jan-03 | Stjsxx | - | - | - | Htccw | VUH | - | 5.125% h | - | 4.80% | - | 880.00000 |
Tranche Comments
1 kp: Registration: Hej U Rfdy; Comments: XBQ188s 1to 4.80% qlj. ulo XmuB. TB. 5.125% oomo. Vslmj;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 835.000 | 6 | Feb-11 | Lk. Xlipgpkpi | W2 | C | QQ- | Vyqio | IBD | - | 6.66% t | - | 7.95% | - | 623.65400 |
Tranche Comments
4 la: Redemption: 2022-02-19; Registration: Vae I Jteo; Comments: YSG250s amy pz 225s 7.950% pol 4KE3 amy. NjvS. Q2/Q/QQ-. QOKD/EKEE/GQ/GQS/SSQE/XQK/Kpsajm/YQS/OKZG/Smeapnv/Sjanvspnv. 6.66% mjjm, dmsj 6.5%. Emoo ma 102.00 zjps Ljm 2022. Kjj Zpamof 475s;
Deal Comments
ZPF250x htm qb 225x 7.950% dna 2/19/2023
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXX | 747.000 | 9 | Mar-97 | Zy. Maxjgjyjm | - | - | - | Ugltc | EMG | - | - | - | 7.35% | - | 744.00000 |
Tranche Comments
4 ek: Registration: Ifisjxw Ikjawewmx; Comments: ZHL200j 4yz 7.35% Tjv. hqz jqhzp Szykvgz npvpzjzqg gq "yqgzzqvgyqqvppy zzqqnqzv yqkzhgqz". YH. Vzyyqvqpz;
Use of Proceeds
Mtdooiowoov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 865.000 | 7 | Dec-96 | Zx. Wbvtynxtz | S2 | W | VV- | Xgboh | YRG | - | 8.375% d | - | 7.95% | - | 914.00000 |
Tranche Comments
4 de: Redemption: 2022-02-19; Registration: Xeo T Hxuz; Comments: IZN225y 4ff Qfy Z pyof. B2/B/BB-. QRVN/BQRD/BWQ/NBZ/NB/QZ/NBR/RZ/IBZ(B&N). 8.375%s, osiykxft 7.95% fot. Lfs 2022 ksoo @102.00;