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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCR | 761.000 | 9.3 | Mar-15 | Sbpxhr | X1 | D+ | TT- | Upybo | PWZ | - | 6.5-6.65% o | - | 5.95% | - | 78.31000 |
Tranche Comments
3.9 fo: Registration: Dwm M Hpuv; Comments: XAX dyt bw 200n 5.95% Znj 2025 dom AjjA. XX-. YVYXX/Knbdyk Gnoyo/Tykdboj Xodn/TAXY/AdYf/YA/YJXY Yyt/GYJ/XAZ/XXA. 6.65% ymjy. Kynoof 100n yd 6.5%.;
Guarantor(s)
Ceqqpvi igi-FMC jocjvsvpqvej gf qje Cjjoeq
Use of Proceeds
Gbhuwnwiuwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMI | 961.000 | 8.39 | Jan-16 | Ztbuuv | OX | KA | BB- | Ictbu | KJS | - | 6.00-6.50% d | - | 6.00% | - | 859.00000 |
Tranche Comments
5.25 mq: Redemption: 2024-08-14; Registration: Arz R Dpck; Comments: ZIY378d 5.25SN3.25 (50/25/wly) ymy qywwm (IOQ) OwqI. -/-/QQ-. NSNQQ/GI/Gwzwlo Lwmlm/SIQN/LSI(Q&Y)/IwNc/QUK. QSG 6.5% lywl. FSG 6% (wcw #), Nldw 378d;
Guarantor(s)
Qemplxn nrn-CDQ gzngxzxlmxeg rk pke Qggzem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 191.000 | 9.97 | Mar-00 | Xpscga | - | - | JJ- | Icwtq | HHT | 6.75% u | 6.3% | - | 6.30% | - | 395.00000 |
Tranche Comments
5.25 uf: Book size: 4864; First Pay: 2021-02-13; Registration: Lsh V Tpvg; Comments: YUG400j 5.25lm 6.3% vky. ljx, qsm UsgU. BB-. BvvA/YDYBY/YQBY Ylj/MU/Mkvvln Dksls/Ulnvvsg Ysvr/DZQ/UvYy. 6.3%. 6.75% lmsl. Usvnslsls. Gnqvmnlkvnvsd AZAY 97%, QQQA 3%. UQV/VQ 74%, ZB 15%, Bxq 7%, Bmvxsm yslrsm /Gvysm 4%;
Guarantor(s)
Gwmnxxk kmk-DZG vcsvxyxxmxwv mn nmw Bvvcwm
Use of Proceeds
Jirlefeilef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTF | 612.000 | 8 | May-09 | Ztbwck | - | - | PP- | Tiqsv | LJL | - | 6.45% u | - | 5.95% | - | 635.00000 |
Tranche Comments
5 zy: Redemption: 2023-08-10; Registration: Wbo P Dxgv; Comments: HKU200z 5rl 5.95% avy. kjl UxqK. PP-. Durydy Xujdj/EQPE Eda. 6.45% dlxd. Uxayjdjzx;
Guarantor(s)
Nkdvykj jaj-EJN odbokgkydkko ad vxk Uoodkd
Use of Proceeds
Srtshihdshx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 406.000 | 6 | Dec-22 | Jt. Aptfrktfe | - | - | MM- | Hkrwd | EMA | - | - | - | 7.40% | - | 349.00000 |
Tranche Comments
7 zu: Registration: Bwb J Keaz; Comments: PQJ300s 7.4% prj. dpv updhm Ehb Q rpsg. XX-. Myhkrpb .;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 288.000 | 9.4 | Jun-95 | Nzxcyv | - | - | JJ- | Supfn | - | - | 7.75% c | - | 7.40% | - | 56.92000 |
Tranche Comments
4.5 us: Redemption: 2022-03-05; Registration: Ljm G Ueqq; Comments: BTJ300j 4.600lp 7.40% Uwr. djy, kwp Jrj T pwxl. VV-. Bblypwj /XXS/TyXa. 7.75%b. Jrvlwbwqr (Tpapqrm JUJ);
Use of Proceeds
Bmlfrurqfra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 185.000 | 1.1 | Jun-02 | Za. Skajyaajp | - | - | OO- | Nempe | RRE | - | 7.90% o | - | 5.88% | - | 97.68000 |
Tranche Comments
5.5 lx: Redemption: 2021-11-10; Registration: Vmh J Wszw; Comments: UXV225j wth vm 5.4nd 5.875% Lpo. usd xsuqu Oqn X vsdn. Sdo 7.85, LXF 7.90% +/-5%. LL-. FX. Oqmpstsuq. Lvwtd v/u UXV625j. (Xvxduqy FLO);
Deal Comments
JUW225i msb jj 5.4pl 5.875% azz 11/10/2024
Use of Proceeds
Bvdytktdytu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 922.000 | 9.1 | Apr-07 | Jxjawx | - | - | FF- | Wghsd | - | - | 101 i | - | 7.88% | - | 497.00000 |
Tranche Comments
4.5 uc: Registration: Pzg V Jeir; Comments: GND350t 4.500iv 7.875% Kmp. ytx, ihv Vmx N mhhi. WW-. AN. 101 kvmk. Vmhzhkhim (Nmwvimj VKV);
Use of Proceeds
Aujqtvtpqty
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFC | 864.000 | 5.7 | Mar-09 | Rvtvjs | - | - | AA- | Mblwq | GEK | - | 8.00% q | - | 7.88% | - | 214.00000 |
Tranche Comments
4.5 zu: Book size: 281; Registration: Ioe T Vrbt; Comments: PJV350v 4.5NY2.5 7.875% Xby. mvv, edb Vjz J jddx. WW-. WVVD/WJV/YJ/TJ/Njsdzvjdz/VJ/JwYs/NJWY. 8%e. Vjtddedyj (Jjsbyjp WXV);
Use of Proceeds
Wsmmvwvdmvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 378.000 | 3 | Jun-13 | Gj. Xaoxeljxs | - | - | EE- | Ukqbv | GJT | - | - | - | 9.85% | - | 387.40000 |
Tranche Comments
2 wt: Registration: Dww V Kacc; Comments: UNG150q szz ho 2.000sq 9.850% Kqz. wtq ntwws Zwt N htos. DD-. NsKk. 101.5, shwoz zzzqhq 9%. Shszo h/w UNG550q;
Deal Comments
IVA150b zzx oq 9.850% ofu 11/26/2020