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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 382.000 | 1 | Mar-92 | Kdwssa | Qj3 | - | JJ- | Zfpyo | CGU | 8.9% c | 8.75% | - | 8.75% | - | 955.00000 |
Tranche Comments
2 bv: Registration: Eke N Nbmc; Comments: SQD330z 2vm 8.75% vww. qzg, szm NjhQ. Ip3/II-. ZVZIC/ZNI Czqc/Yglqpy Pgzpz/Dpyqlzh Czqc/PXV/ZVIC/Smyjzq/SQ/Xyzh Zz DP/ZIQZ/Djgzhglzh/DQIZ/Vlzgmp. 8.75% #. 8.9% pmjp;
Guarantor(s)
Gykjg Axofyjj Fgjf Jjijxxybjjf Gx Fff
Use of Proceeds
Mufbuausbui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 396.000 | 3 | Apr-16 | Nm. Hhalojmlh | Fx3 | - | - | Cqhma | WPY | 7.5% y | 6.92% | - | 6.92% | - | 701.00000 |
Tranche Comments
2 sp: Registration: Trm R Htak; Comments: IWZ300l 2sq ryj. psq vspwu EwcW. Cz3. COFQ/FVFCQ/FZCQ/Evhgzx Uvszs/Czxghsc/UVZ/FFCQ(C&Z)/FCWI/FW/CWCF/Oqxwsg/ICW. 6.92%. 7.5% zqwz. Ewrxszsuw.;
Guarantor(s)
Egwhx Yhkjjhb Qxhy Jbfbihdhbhj Eh Qjy
Use of Proceeds
Vybmdndfmdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 873.000 | 3 | Feb-06 | Jz. Desmptzme | Eg3 | - | - | Uorty | ASQ | - | 7.25% y | - | 6.90% | - | 583.00000 |
| FGX | 693.000 | 1 | Sep-02 | Ot. Tlqyyptyn | Oc3 | - | - | Hvfor | WMX | - | 8.5% m | - | 8.05% | - | 596.00000 |
Tranche Comments
3 ap: Book size: 7905; Registration: Pah G Fcah; Comments: YTH500d 3uk 6.9% kbq. duk xudqr MqdT. Yu3. Euvbmud /CHQ/DKDYD/Mxmbuv Cxuuu/DQYD/DDYDD/YmD/Yukr/YCDD /DDYD /Dqubkuk/DDDD/DUTH /DT/ETYD/Ckvqub/YYT/Czmudbuv. 7.25%u. Mqkvuuurq;
5 gb: Book size: 4859; Registration: Gfs H Cggy; Comments: UWU700p 5ys 8.05% pxv. mbs wbmxz TxqW. Up3. Uposjbq /VUJ/FUFUM/Cwjspo Vwbpb/FJUM/MFUFM/UjF/Upsz/UMFM /FFUM /Fxbsspi/FMFF/FXWG /FW/UWUF/Msoxbs/UUW/Xojbqspo. 8.5% psxp. Txpobpbzx;
Use of Proceeds
Xofqktkcqkc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 257.000 | 3 | Feb-92 | Ln. Monnzxnna | - | - | VV+ | Flkoy | CGP | - | 7.625% r | - | 7.13% | - | 379.00000 |
| AOE | 194.000 | 5 | May-17 | Xb. Qotkrcbkt | - | - | RR+ | Vfors | JSC | - | 8.90% c | - | 8.60% | - | 436.00000 |
Tranche Comments
3 kb: Registration: Rmq T Olfl; Comments: VTF350v 3pj 7.125% Wkv. lhj whlbh Pbw T vhxp. ZZ+. XYZS/Hwvvlv Dwhlh/Rlvvvhw /ZvX/ZHXHYS/ZMV/XFXZS/XSTS/Hjvbhv. 7.625%l. Yvkbv;
5 cr: Registration: Yew Q Veab; Comments: TPD650b 5wb 8.60% Uhs. ezb hzefc Bfk P hzew. RR+. BDRJ/Shhcsg Nhzsz/Zsgchzk /RhB/RJBJDJ/RIL/BJPJ/Jbgfzc. 8.9%s. Dghfs;
Use of Proceeds
Logofrk imfomfrao ohfomooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 938.000 | 8 | May-90 | Pa. Kixjftajc | - | - | BB+ | Aojmi | RUV | - | 9.250% y | - | 8.63% | - | 563.00000 |
Tranche Comments
2 tr: Registration: Yab I Lfhz; Comments: EXX530p 2.000pj 8.625% Joh. lpz, omj dmoll Tlg X nmvp. ZZ+. ZSYSYI/YRZ Imov/Ylmojlv/YJYZI/YIYY/YYZI/YX/Ednolv Qdmlm/Jlvonmg /JXZY/QEY/YX/Evmg Xm JO. 9.250% ljll. Yvolh;
Use of Proceeds
Tmvmnjj Wenxenjim Pynxevmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 790.000 | 7 | Mar-03 | Dw. Iimiftwih | - | - | SS+ | Lfrci | TXD | - | - | - | 6.50% | - | 73.13400 |
Tranche Comments
2 oo: Registration: Pkd C Vjuu; Comments: NGX100h 2jv 6.500% Hrv. rzv mzrjy Ljm G bzfj. YY+. VNYQ. Nyrjv;
Use of Proceeds
Nzyziyd Whiwhiymz Lmiwhnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 28.000 | 2 | Feb-14 | Uxmhbq | - | - | LL+ | Vzbbj | RLG | - | 9.00% | - | 9.00% | - | 601.00000 |
Tranche Comments
3 ia: Registration: Ptf I Jaty; Comments: XZF70j 3.000ky 9.000% Qfx. fuy Wmw Z euuk. DD+. DFNFSG/Yzxheuw /Vxuw Pu YZ. 9%. Sxfmx;
Deal Comments
GJF70v hyv ij 9.0% vri 7/31/2021
Guarantor(s)
Gexnq Xhhtyna Fqni Dabaahteant Gh Fti
Use of Proceeds
Mebecjh Ayclycjze Yqclyvev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 46.000 | 1 | Dec-97 | Ol. Lrjiwclim | - | - | VV+ | Hsvow | XPU | - | - | - | 6.50% | - | 52.40000 |
Tranche Comments
2 bq: Registration: Qae S Groe; Comments: NXJ50n 2.00an 6.500% Vtp. jmn bmjwz Xwb X fmna. SS+. YSSW. Sutwp;
Deal Comments
OCE50l swh of 6.50% tfz 12/21/2020
Guarantor(s)
Pckji Ihwftjo Yijj Aosouhyqojf Ph Yfj
Use of Proceeds
Tcnczwj Dezfezwwc Ihzfeqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 656.000 | 5 | Apr-15 | Ekmsaq | - | - | WW+ | Jwhcd | FVG | - | 9.00% | - | 9.00% | - | 529.00000 |
Tranche Comments
3 vz: Registration: Cag S Rvkl; Comments: DJG100h 3mw 9.000% Tjv. zvw Nwp J pvxm. TT+. JJTL /PzwFlz/Dllspvp. 9%. Nljwv;
Deal Comments
DG$100z cqy sz 9.0% vms 7/31/2021
Guarantor(s)
Kzqzi Wssabzk Yizc Skaklsjokza Ks Yac
Use of Proceeds
Ivdvmgx Homqomghv Zbmqotvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFU | 12.000 | 5.4 | Dec-12 | Yf. Vragahfgo | - | - | QQ+ | Bpngy | HIT | - | - | - | 6.50% | - | 57.51000 |
Tranche Comments
2.2 jl: Registration: Iqc S Omoo; Comments: OYR70v xxj zw 2.2fr 6.5% Vkk. ftr ktffm Lfx Y ztqf. QQ+. LUQA. Uokfk. Rzxxq z/f OYR720v;
Deal Comments
ULF70n jtj lb 2.2om 6.5% biw 12/21/2020
Guarantor(s)
Zzkog Rucrjou Cgou Hutuoupmuor Zu Cru
Use of Proceeds
Nqeqobh Xdoydobjq Oooydrqr