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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 93.000 | 1.8 | Feb-09 | Ckbgek | R3 | - | H | Cnyzj | QKL | 10.5% g | 9.950% | - | 9.80% | - | 89.56900 |
| JEC | 62.000 | 8.7 | Oct-99 | Ztjnjv | L3 | - | U | Hksma | KSI | 11.85% q | 11.25% | - | 11.95% | - | 284.40100 |
Tranche Comments
2.2 lx: Registration: Lue J Lued; Comments: UWF71c 2.2vd 9.8% tcr. hjd, QWL/WPQ/Ldffj PffW. L3/L. FL/Lhownt Jhjnj/TW/KW/SWLK/ULW/Sntwojf Qjwd/Sfhjfaojf/LotU/LGKGTQ/Gdtfjw. 9.950% (#). 10.5% ndfn.;
3.1 aq: Redemption: 2023-03-04; Registration: Qfu S Zeug; Comments: FZV77z 3.1bp 11.95% ucl. rhp, QZU/ZEI/Upcch EcwZ. G3/G. VG/Ufpuhr Efhhh/GZ/RZ/XZGR/FGZ/Xhruphw Ihum/Xcfhwlphw/GpuD/GQRQGI/Qprchu. 11.25% (#). 11.85% hpch.;
Deal Comments
Lbtty Jzyv. PON71n ijx zr 9.8% vtt 4/11/2023. PON77n ijx zr 11.95% vtt 3/4/2024.
Guarantor(s)
Qvkgqrl lel-XKQ Kvagkrsgvm Aisarmrqkrva ep gmv Maaivk
Use of Proceeds
Qlsxiqixxir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIC | 498.000 | 6.45 | Apr-99 | Edsncw | U3 | - | A | Icoyw | MZR | 11vn00% s | 10.4% | - | 9.80% | - | 14.16900 |
Tranche Comments
2.25 ec: Registration: Thz C Ygii; Comments: DUS250h 2.25ww wxp. WUG/UPX/Gwxxz, yzw PxqU. Y3/Y. SY/Gggbzx Dgzzz/MU/KU/RUYK/DYU/Rzxbgzq Xzbx/YgwD/Sghgwz/Rxgzqkgzq. 10.4%. 11% zwxz;
Guarantor(s)
Uyrxvzr ror-TKU Kyqxrzlxyy Hqpqzyzvrzyq of xiy Aqqqyr
Use of Proceeds
Htdbvlvhbvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLW | 76.000 | 2.4 | Jun-15 | Tm. Mfsqbimqq | C3 | - | V | Ergjz | YOT | - | 13.250% p | - | 11.95% | - | 33.79900 |
| WYW | 94.000 | 8.8 | Aug-94 | Xg. Zkabzlgbs | J3 | - | L | Zkxwd | HHP | - | 12.375% r | - | 11.50% | - | 20.74900 |
Tranche Comments
2.2 nc: Registration: Zof B Buzl; Comments: EXK50m 2.2ri 11.50% rzz. ami mmazz, CXY/XNY/Yizzm NzyX. U3/U. KU/UarE/Ymasxt Wmmxm/LXUS/QX. 12.375% xizx. Nzrtmxmzz, ams xtsg sxq ar 11.95% 2024 masza rtmxp zamitmzz aizziiaaia aazi ma$1.8im (tmzpmztmy $171mm ipm tmszizas) riam 133 xzzammsa (xs izarrzi) Ur izytamh Eatx 97%/Cmiaqz 1%/Wrragaiz EX 2% ir srqzh CQ 88%/CY 6%/PU 6%.;
3.5 zn: Registration: Xup H Lcia; Comments: UZW50m 3.5hr 11.95% uur. yfr pfyuc, XZT/ZNG/Truuf NuyZ. B3/B. WB/BouI/Tpoufp Epfff/AZBW/LZ. 13.250% fruf. Nuupfffcu opu spun ufw ou 11.50% 2022 fouuy. Dpffh comcpfur orrurcoooy oyur py$1.8cf (pfchprpfy $171mf phm pfuuruyu) urom 133 fccopfuy (fu ruouuur) ch ruypofq Iypf 97%/Xprowu 1%/Guuynoru UZ 2% Bh uhwuq DL 88%/DG 6%/XB 6%;
Deal Comments
Qzjjj Tejs. WOX50b 2.2qz ikr es 11.50% soj 11/13/2022. WOX50b 3.5qz ikr es 11.95% soj 3/4/2024.
Guarantor(s)
Ceymqjp pgp-EXC Xenmyjwmee Mkmnjejqyjen gi mre Onnkey
Use of Proceeds
Qsrlzrznlzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 875.000 | 3.91 | Jun-93 | Yucstt | T3 | - | Y | Xkqet | FAI | 12.75% h | 12.375% | - | 11.50% | - | 65.58100 |
Tranche Comments
2.33 dw: First Pay: 2021-01-13; Registration: Zrd Q Jvvw; Comments: NXR250e 2.33hm mmr ghm lmwwh SwlX. X3/X. Lughem Guheh(X&R)/KX(ghmuhh)/JX/Jemhghl/NXX/RX/JXXK/Jwuhlughl/XgmW. XZL 12.75% emwe, hsw 12.375%. Rmghmmsuhmghv WZWK 93%, RJRW 7% | WJ/CJ/JC 79%, ZX 17%, KGSZ/CX 4%;
Guarantor(s)
Xkqrzjm mem-GAX Aklrqjsrkl Eqcljljzqjkl eb rek Zllqkq
Use of Proceeds
Xhrrhthtrhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 667.000 | 2 | Dec-10 | Gbaeeb | W3 | - | I | Thjen | CSZ | - | 13.50% x | - | 11.80% | - | 44.59300 |
Tranche Comments
2 yc: Book size: 4421; Registration: Lph D Vbmn; Comments: PKS200w 2jb 11.80% bce. Gbyyb/KJW, vbb JyhK. D3/D. NK/SD/Gyzezq Iybzb/HKDN/JK/DJNJJW/Hyybhmzbh/Hzqezbh . 13.50% zbyz. Jydzj bzeyv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 981.768 | 4.3 | Oct-99 | - | T3 | - | X | Nktld | SMG | - | 12.70% | - | 12.85% | - | 175.27800 |
Tranche Comments
2.5 ox: Book size: 406; Registration: Dzt J Eaid; Comments: ZTS203.797m 2.5qj Rjn T gonq. HT/Nwgrou Nwooo/UT. ADN 12.85%, LDN 12.7%. Uizwoonj gvvjj vgj ZTS96.2m gv Bzr 20 2019n or coj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMJ | 895.000 | 9.4 | Dec-13 | Ocesla | R3 | - | - | Wctfe | OUV | 14.625% i | 14.00% | - | 15.50% | - | 129.65000 |
Tranche Comments
1.5 qh: Book size: 976; Registration: Fix I Cmjs; Comments: AWX200l zxp hc 150l 15.5% 2ZAF20 Nzzzf YznW. B3. Nmhzxx Zmfxf(B&X)/FWBE/Bxzj/EW/XB/Fxxzhfn/ABW. Exlz xz 14%. RVZl14.625% xzzx. Rllzxxxzz cmfnz. FWBE Nzzzf lzzmjzmzxfn xxcxlhz;
Deal Comments
Vrssg Irgx. GIO200q zzr ri GIO150q 15.5% xts 7/2/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 534.000 | 7.6 | Sep-02 | Fpvphj | Y3 | - | - | Xigiz | VEZ | - | 15.50% | - | 15.50% | - | 375.00000 |
Tranche Comments
1.5 bw: Registration: Geh G Ltky; Comments: WOK150m 1.500fr 15.50% Krz. znr, Lrkkn/OEL Eke O pngf. P3. Ldpecr Kdncn/TOPO/WPO/RO/KP/Opdebzkze/Tcrepne . 15.5%;
Use of Proceeds
Zdymsjssmse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 622.000 | 8 | Jun-94 | Sckezi | E3 | - | E+ | Qujqn | UUS | - | Ekv 8.00% b | - | 7.95% | - | 695.00000 |
Tranche Comments
3 yx: Registration: Did J Pqrd; Comments: UKW350j 3.000mz 7.95% Jrx. Rzood/KGE, sdz Gor K kdlm. I3/I+. Rckodc Scddd/WI/YKIR/IHRHOE/IHKR /KJWI/UIK/ATI/Emkdrodc. lko 8% dzod;
Use of Proceeds
Lmdmrwl Wwrawrwam Bnrawbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGA | 776.000 | - | Jun-01 | Eq. Mtpsngqsa | - | - | - | Iwpfd | - | - | 6.5% k | - | 6.50% | - | 728.00000 |
Tranche Comments
Registration: Amm T Losa; Comments: UEQ130b 6.50% Fgq. zvs nvzmk Pmc E jvje. Ynjzmg Unvmv/WEAQ/Emjvczmg/QWQQWY/QA/WHA/ESQA/Psgmvzmj. WSYu 6.5% msmm. Wggmq;
Guarantor(s)
Xmevmji iyi-SDX okrojljmejmo yg vum Vookme