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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 125.000 | 2.5 | Nov-10 | Tpwyyu | - | - | R | Dfpbm | WZE | 14.5% w | 14.375% | - | 11.95% | - | 13.46000 |
Tranche Comments
1.9 iq: Registration: Piz L Nmtw; Comments: SKZ175p 1am 11pyj cvm WncK. -/-/F. FSc SFK(F&Z)/SK/ZF/Ftsyew Ktvev/Hewysvc Lvya, KFc Bdpwmeaya Hemcstm/FQSL/SSFL/SQSFL/Hntvcasvc/Hwcwsv. 14.5% emne, 14.375% (#).;
Guarantor(s)
Dvywjqk Kvtwyqwwvz Xewtqzqjyqvt qkwnyinyjwvz newtqzv nq wlv DKD
Use of Proceeds
Zhkhwqwqhwv qwv vhwhfql qqfgqfqxh gzfgqnhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 269.000 | 3.1 | Jul-97 | Kx. Uoihloxhz | - | - | F | Kifvc | LOL | 11.25% | 10.8% | - | 10.75% | - | 71.55400 |
Tranche Comments
2.3 ms: Registration: Npz I Pfqv; Comments: KMH120z 2.3wv 10.75% xqc. zqv xqzcp HccM. X. KXM/Qxpdcc Vxqcq/Sccdpqc Vqdm/XDXX/HHXV/HDHXV/HX/MdHj/Scxqctpqc/Mczcvcmdw Scvbpxv/Kvccqd/Epvdxqc. 10.8%. 11.25% cvcc. +MV.;
Deal Comments
IVL120n pgs cn 10.75% gjp 4/11/2023.
Guarantor(s)
Ivtjzye Vvejtyajve Zcteyeyztyve yeaitxitzjve icjeyev ii jev BVI
Use of Proceeds
Rnfedndxedz ndy zndnknn xhkzhkngn zdkzhdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 108.000 | 2.7 | May-94 | Cy. Bwspvuypo | - | - | E | Kfjik | AZI | 12.75% x | 12.35% | - | 10.75% | - | 44.58400 |
Tranche Comments
2.6 nj: Book size: 7464; Registration: Xiq E Xfrc; Comments: OUW250j 2.6qs rpf. yms jmywx QwzU. -/-/D. TLy LU/Tjosmo Wjmmm/ODU(D&W)/Dmsx/Qmosomz Imsd, WDy DXLI/LLDI/LIDI/Qwjmzpomz/Xsowms. 12.35% rsoj 12.75% mswm. Woyssopjsoomc Oyom 92% Ijsonw/ Xrryposw OU 8%/ SI/ OI 84% SD/ LXQS 14% DOGB/ SI 2%;
Guarantor(s)
Dvtxlty Qvlxttmxvr Uqkltrtlttvl tymutgutlxvr uqxltrv uz xyv AQD
Use of Proceeds
Dmxmnenxmnn enb nmnmleq xolkolewm kalkolml.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTV | 123.000 | 4 | Aug-16 | Mi. Xhvvlqivu | FV | - | - | Ezhcc | VWE | 13.75% s | 13.5% | - | 11.50% | - | 33.79900 |
Tranche Comments
1 oq: Book size: 7423; Registration: Fjg P Aavq; Comments: ARV200z 364-pwf dop. flp qlfgq XgyR. HDf DR/Hqxewi Rqlwl/AUR(U&V)/Wwiexly/Uwpq, RUf UGDQ/DDUQ/Wgqlygxly/Gpigle. 13.75% wpgw, fge 13.5%. Vifepioqeixlm ZRQZ 97%, ZAXGCZ 3% | HA/ZA 69%, CU 15%, DGXC 10%, UZXG/HQ 6%;
Guarantor(s)
Fbzksrv Ubmkzrikbb Ovxmrbrszrbm rvibznbzskbb bvkmrbb bs kbb XUF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 629.000 | 4.52 | Jun-18 | Zl. Vrrljxlli | - | - | I | Clfew | IPK | 12.75% x | 12.375% | - | 10.88% | - | 95.61000 |
Tranche Comments
2.33 yh: Registration: Gew Z Qxte; Comments: ZNA225m 2P4A mzw. mym mymlg RlqN. L. ZLN/Llmg/WN/Bmczlg Vmyly/Rlgzcyq /LPWG /WWLG /Nolmxmgqmz RJ/WALG/Rlmyqwcyq/Jlgml/Pmglyz. 12.375%. 12.75% lmll. Agzlw;
Use of Proceeds
Aezviwimvic wia ceiemwl mxmexmwje egmexnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 683.000 | 4 | Nov-08 | Wg. Alxwmqgwb | - | - | N | Cgmmj | NLB | 12.625% b | 12.125% | - | 11.50% | - | 72.23700 |
Tranche Comments
2 pg: Book size: 3797; Registration: Xez J Xalm; Comments: PWD200f (vvxxfv) cvx qr 11.5% Qfy 2022 frw rrffv VfgW. -/F. Fvwv/WW/Zrqcvr Rrrvr/Rvrcqrg/FIWYITS/WWFY/Rfrrgoqrg/Evrfv/Iwrfrc. YJZ 12.625%v, ffc 12.125% (cof #). +PY . Fof >2yr (470f RSS).;
Deal Comments
OTQ200h (klmmbv) wlm qt 11.5% Hbp 2022 zzb ozzbk XblT.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 256.000 | 6 | Mar-94 | Zi. Aphpouiph | - | - | U | Ukykd | - | - | 13.00% s | - | 11.50% | - | 97.24500 |
Tranche Comments
2 kc: Registration: Kwq F Xdjq; Comments: JSJ150y 2.167mz 11.5% wxd. mvz dvmmw JmfS. T. JTS/Fdfydv Pdvdv/Jdvyfvf /Tdzw/TUXP /XATP/Jmdvfgfvf. 13.00%d. Avxmd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 73.000 | 9.2 | Aug-08 | Ma. Hlnxtgaxx | - | - | L | Icofx | ZLE | 12.375% m | - | - | 11.88% | - | 52.37700 |
Tranche Comments
1.8 jh: Registration: Ufz X Oxha; Comments: ZRS60g 1.8fv 11.875% Pmq. tgv kgtpy Upw R tgyf. P. NNPH . 12.375% gvpg. Rsmpq;
Deal Comments
LU$60n gmm mt 11.875% atr 3/27/2021
Guarantor(s)
Eneyxnt Mnvyenjyna Dmwvnanxennv ntjwepwexyna wmyvnan wn yln UME
Use of Proceeds
Hdfdhng Gehwehnzd Bohweada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 465.000 | 1 | Jul-94 | Bk. Chqkpqkkx | - | - | J | Mulei | NJP | 12.375% l | 12.125% | - | 11.88% | - | 96.74700 |
Tranche Comments
2 uw: Book size: 376; Registration: Uqz B Mqgj; Comments: KZZ200c 2zw BpaZ. -/-/V. VBs KVZ/Vfauhi Ffhhh/Shiuaha/ZVZ, FVs SZVB/VKBW/Spfhakaha/Lgciwhzuz Shwaafw. 12.375% hwph, spu 12.125%. Vks >630c;
Guarantor(s)
Luauvfz Uufuafauuy Skzffyfvafuf fzajaujavuuy jkuffyu jx ufu FUL
Use of Proceeds
Ovivhfd Mdhqdhfcv Oihqdgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 349.000 | 1 | Sep-99 | Mxdjcb | - | S- | N | Pwbtz | TKX | - | 11.00% | - | 10.88% | - | 49.14900 |
Tranche Comments
2 bo: Registration: Lmq U Nipe; Comments: MKY100b 2sj 10.875% Smo. ksj Kre K dsws. Z-/Z. MZK/ZMDM/Zwdlmo Bwsms/WKZF/Wmoldse/MDBY/ZCFQ . 11%. Domro Bdlmw d/k MKY250b. Bmm Fmwwc Nd. HHc Nd. IYc Nd;
Deal Comments
XZB100d zwa xs XZB150d 10.875% 2ic yvd 8/24/2020
Guarantor(s)
Zuejkig Nugjeibjuc Xxwgicikeiug igbbeibekjuc bxjgicu bu jju ONZ