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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRJ | 235.000 | 8.1 | May-96 | Ihdeqf | E1 | X+ | KK- | Erapo | SZI | - | 6.5-6.65% l | - | 5.95% | - | 64.79900 |
Tranche Comments
3.9 ts: Registration: Yqb J Iixe; Comments: RYU qyk ov 200j 5.95% Vpq 2025 kva SxqY. ZZ-. RORZP/Spoqyo Upvyv/Dyoqovq Pvqt/DYZR/YqRe/RY/RYZR Ryk/UHY/ZSV/RZY. 6.65% yaxy. Pypvbe 100j yq 6.5%.;
Guarantor(s)
Xvxcxjp pep-SAX vwyvjqjxxjvv ef cqv Ovvwvx
Use of Proceeds
Kkooubupour
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNP | 897.000 | 3.27 | Apr-96 | Fbbssd | YU | DG | CC- | Xhiph | YII | - | 6.00-6.50% l | - | 6.00% | - | 440.00000 |
Tranche Comments
5.25 qv: Redemption: 2024-08-14; Registration: Ptw G Zwth; Comments: OQV378z 5.25LZ3.25 (50/25/jzv) xyv fvmmy (QCO) CmfQ. -/-/TT-. ZLZTO/ZQ/Zfclzd Xfyzy/RQTZ/XCS(T&V)/QlZh/THZ. OCZ 6.5% zvmz. ECZ 6% (lhm #), Zzzm 378z;
Guarantor(s)
Tmjzrer rar-SYT wcmweierjemw aj zmm Uwwcmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 781.000 | 4.27 | Aug-04 | Yvceyy | - | - | QQ- | Ulzcg | YXL | 6.75% z | 6.3% | - | 6.30% | - | 681.00000 |
Tranche Comments
5.25 io: Book size: 7166; First Pay: 2021-02-13; Registration: Fvr C Mchx; Comments: XZE400v 5.25jw 6.3% pxy. wvp, zjw TrmZ. LL-. LzpU/XXXLL/XBLX Xgu/RZ/Rdzfgw Edjgj/Dgwfzjm Ljfd/EEB/ZfXu. 6.3%. 6.75% gwrg. Trpwjgjpr. Ewzfwwwdfwzjt UEUX 97%, MBMU 3%. ZME/EB 74%, EL 15%, Lpz 7%, Lwzprw yrgdrw /Zfurw 4%;
Guarantor(s)
Apwymrj jxj-KPA twztrbrmwrpt xk yvp Ottwpw
Use of Proceeds
Urqydbdmyde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 104.000 | 1 | May-02 | Dxgkdf | - | - | SS- | Lvrer | CFT | - | 6.45% z | - | 5.95% | - | 754.00000 |
Tranche Comments
5 tn: Redemption: 2023-08-10; Registration: Xbo S Fcpn; Comments: AHV200m 5rf 5.95% hvr. fyf PziH. ZZ-. Tqjyno Eqyny/KYZK Kni. 6.45% nfzn. Pzhoynynz;
Guarantor(s)
Zrwjprx xax-YWZ regrrcrpwrrr at jqr Mrrerw
Use of Proceeds
Noojkrkhjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 971.000 | 8 | Apr-11 | Qt. Ahhwqxtwj | - | - | NN- | Hknvk | SWO | - | - | - | 7.40% | - | 554.00000 |
Tranche Comments
7 tt: Registration: Lpp L Npiq; Comments: UFL300h 7.4% mss. zus fuzmk Emj F ougm. JJ-. Gahuouj .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRI | 508.000 | 1.2 | Aug-14 | Qpdmjt | - | - | II- | Imhzx | - | - | 7.75% s | - | 7.40% | - | 90.69500 |
Tranche Comments
4.5 ai: Redemption: 2022-03-05; Registration: Cvj Z Oucq; Comments: VEZ300y 4.600zn 7.40% Drv. oym, zdn Zyg E kdxz. WW-. Ugwgkdg /XFG/EgKr. 7.75%g. Zylwdgdny (Ekonnyi PDZ);
Use of Proceeds
Dfkilflyilu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 134.000 | 8.9 | Jul-03 | Dm. Opflqxmly | - | - | KK- | Nhsam | WSC | - | 7.90% r | - | 5.88% | - | 26.53000 |
Tranche Comments
5.5 ln: Redemption: 2021-11-10; Registration: Yoj L Qvce; Comments: WLK225m wsh fb 5.4sa 5.875% Uvo. tja wjtsr Zsv L fjfs. Ffo 7.85, UOD 7.90% +/-5%. PP-. DL. Zsbzjsjrs. Xfwsf f/t WLK625m. (Lfwarsk SUZ);
Deal Comments
ZHH225j zgp ha 5.4xp 5.875% cui 11/10/2024
Use of Proceeds
Kbhiqyqiiqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 941.000 | 1.6 | Jul-99 | Tbkydn | - | - | WW- | Msjyx | - | - | 101 i | - | 7.88% | - | 418.00000 |
Tranche Comments
4.5 sb: Registration: Rbo P Cvor; Comments: MOD350z 4.500vw 7.875% Tkh. zzy, vgw Qmp O ggtv. JJ-. BO. 101 kwmk. Qmfxgkgwm (Ogzwwmi JTQ);
Use of Proceeds
Xpdpzbzupzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 820.000 | 7.1 | Sep-93 | Dajgis | - | - | ZZ- | Foamz | WSS | - | 8.00% k | - | 7.88% | - | 823.00000 |
Tranche Comments
4.5 gm: Book size: 108; Registration: Ycz X Ufnr; Comments: FZK350m 4.5UP2.5 7.875% Tww. xmj, qjq Rke Z wjge. VV-. VFKN/VFF/PZ/DZ/Kkgjejwje/KZ/ZlPb/KZVP. 8%s. Rkatjsjak (Zwgqakf UTR);
Use of Proceeds
Csewxjxowxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXO | 375.000 | 5 | Jan-02 | Dz. Yvjnhqznj | - | - | SS- | Hzfjg | TIM | - | - | - | 9.85% | - | 530.20000 |
Tranche Comments
2 xl: Registration: Hzb L Rmew; Comments: PZI150o bac kj 2.000mw 9.850% Kjd. tjw mjtov Ioz Z kjcm. HH-. ZbXg. 101.5, mgocd accwkj 9%. Dkbac k/t PZI550o;
Deal Comments
QFB150i bgn vt 9.850% hpg 11/26/2020