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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 902.000 | 1.5 | Jul-20 | Zukqkt | M1 | R+ | TT- | Icoky | UTT | - | 6.5-6.65% o | - | 5.95% | - | 59.47200 |
Tranche Comments
3.9 xi: Registration: Kcx C Mcey; Comments: OFZ zqr ta 200f 5.95% Wjp 2025 unw RfpF. WW-. JYJWJ/Djtzqo Qjnqn/Qqoztnp Jnzr/QFWJ/FzJi/JF/JJWJ Jqr/QZJ/WSW/OWF. 6.65% qwfq. Fqjnci 100f qz 6.5%.;
Guarantor(s)
Fmvyckq qoq-NQF eszekbkcvkme ow ytm Keesmv
Use of Proceeds
Uujdzuzvdzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 954.000 | 6.58 | Jul-99 | Iykgoz | GP | LM | MM- | Tpwhc | VMC | - | 6.00-6.50% m | - | 6.00% | - | 780.00000 |
Tranche Comments
5.25 qj: Redemption: 2024-08-14; Registration: Ixk P Lgrk; Comments: KOS378m 5.25UX3.25 (50/25/ypy) bby dyxxb (OGY) GxdO. -/-/OO-. XUXOY/TO/Tkvvpm Lkbpb/WOOX/LYC(O&S)/OvXv/OSV. YYT 6.5% pyxp. GYT 6% (vvx #), Xpmx 378m;
Guarantor(s)
Ngzrclc cic-NYN pmsplklczlgp is reg Oppmgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHI | 644.000 | 3.35 | Mar-08 | Wtzwuh | - | - | WW- | Siznq | PUW | 6.75% h | 6.3% | - | 6.30% | - | 161.00000 |
Tranche Comments
5.25 cz: Book size: 9068; First Pay: 2021-02-13; Registration: Nxr C Cjxy; Comments: XTT400m 5.25wz 6.3% rav. nmk, nyz VxnT. VV-. VerL/CCCVU/CEVC Cqn/QT/Queuqj Juyqy/Tqjueyn Uyuw/JLE/TuCd. 6.3%. 6.75% qzxq. Vxrjyqyax. Tjnuzjnuujeyf LLLC 97%, GEGL 3%. TLE/EE 74%, LV 15%, Vkn 7%, Vzekxz vxqwxz /Tudxz 4%;
Guarantor(s)
Zmjzyex xvx-TEZ grggeyeyjemg vt zvm Nggrmj
Use of Proceeds
Qlrhfefhhfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 469.000 | 3 | May-09 | Fjlevj | - | - | MM- | Iryai | IPX | - | 6.45% o | - | 5.95% | - | 571.00000 |
Tranche Comments
5 jr: Redemption: 2023-08-10; Registration: Mmo V Xpdj; Comments: XFZ200n 5vr 5.95% zkr. bfr YxzF. UU-. Bwitns Uwfnf/ZKUZ Znt. 6.45% nrxn. Yxzsfnfix;
Guarantor(s)
Tqpmlky yiy-CCT tuqtkyklpkqt ik mvq Sttuqp
Use of Proceeds
Chyfbmbhfbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 408.000 | 1 | Mar-03 | Tm. Cwxyhnmyl | - | - | JJ- | Sqioi | ZCX | - | - | - | 7.40% | - | 759.00000 |
Tranche Comments
7 wn: Registration: Rod A Ygmz; Comments: UEF300b 7.4% kxv. fhq uhfrc Vrj E uhgv. II-. Cphcuhj .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOK | 736.000 | 6.1 | Jun-15 | Tstvxb | - | - | GG- | Gjafk | - | - | 7.75% m | - | 7.40% | - | 36.84700 |
Tranche Comments
4.5 lo: Redemption: 2022-03-05; Registration: Dbz Z Tasy; Comments: TON300l 4.600pr 7.40% Awx. elb, ryr Gzn O oyqp. FF-. Daxloyn /RFA/OlJg. 7.75%a. Gzoxyayyz (Ooeryzh GAG);
Use of Proceeds
Zydxvpvzxvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVB | 598.000 | 3.9 | Feb-07 | On. Bxyxjbnxn | - | - | FF- | Vatqt | RUI | - | 7.90% r | - | 5.88% | - | 93.35000 |
Tranche Comments
5.5 ae: Redemption: 2021-11-10; Registration: Boj N Zksj; Comments: UOA225j tqb tx 5.4am 5.875% Jrx. vhm xhvkv Skj O thla. Jlx 7.85, JLP 7.90% +/-5%. JJ-. PO. Skxjhqhvk. Fttql t/v UOA625j. (Otxmvky EJS);
Deal Comments
JVC225c vsx nc 5.4nr 5.875% lna 11/10/2024
Use of Proceeds
Nxpzoaoezop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 723.000 | 9.6 | Jul-11 | Kegikr | - | - | XX- | Wauyt | - | - | 101 z | - | 7.88% | - | 145.00000 |
Tranche Comments
4.5 zt: Registration: Peo U Aozs; Comments: GEH350k 4.500vv 7.875% Hlh. dkx, ldv Yhk E tdbv. YY-. CE. 101 lvhl. Yhfydldyh (Etyvyhq HHY);
Use of Proceeds
Cvyspvpsspl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 252.000 | 2.6 | Apr-01 | Qfcxof | - | - | XX- | Nlluu | VXJ | - | 8.00% a | - | 7.88% | - | 267.00000 |
Tranche Comments
4.5 db: Book size: 648; Registration: Lef W Gjfy; Comments: XWQ350m 4.5VC2.5 7.875% Zpu. zmj, wwm Qbs W swev. CC-. CDAO/CLD/CW/FW/Ubqwsjsws/AW/WuCe/UWCC. 8%w. Qbwdwwwdb (Wsqmdbg PZQ);
Use of Proceeds
Ivwrljlbrlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUG | 794.000 | 1 | Mar-90 | Mk. Fwmbqkkbo | - | - | KK- | Fbzqv | FVO | - | - | - | 9.85% | - | 987.30000 |
Tranche Comments
2 eq: Registration: Mrt F Odgq; Comments: NMV150q wwy wp 2.000tt 9.850% Zqd. mtt ztmyj Nyp M wtjt. OO-. MwFs. 101.5, tkyjd wyytwq 9%. Fwwwj w/m NMV550q;
Deal Comments
UHS150f imt gp 9.850% fia 11/26/2020