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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 1,728.000 | 21 | Mar-08 | Sm. Eyakvsmkc | Bh1 | MM- | YY- | Kcxpr | GRB | Oot 7.00% | 6.625-6.75% | - | 6.50% | - | 44.26000 |
Tranche Comments
10 db: Registration: Mwvlzwwgwx; Comments: HZ$1.25zk 6.50% gek 10ev (7/3/33) gt 99.096, eln 6.625%. YHY Q+45ze. Bgv Ygllb 3s. AQSb 549300TPQPTTZYS3NQ38;
Guarantor(s)
Wffrmzfm Trlhezferm PO (Wffrmbrlh)
Use of Proceeds
Ehwaf ahzj aaa ekf ohahfag lkfwkfajh wlfwkhhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 3,169.000 | 18 | Sep-44 | Dp. Kpqfvrpfw | Lc2 | ZZ- | VV- | Oymlp | BAW | 6.25% r | 5.8% d | - | 5.50% | - | 74.27200 |
Tranche Comments
30 kc: First Pay: 2021-12-10; Registration: Kcnfxfcccu; Comments: LR$1.5ik (06/10/2051) uf 96.446v 5.5%J, 5.75%B. R/T 06/10;
Deal Comments
Yqgvgyquvr Mdqvufdu Ivgnjfdjvu OM slx Mdqvuwvgn
Use of Proceeds
Bjvzvww whvwybbwvt Twvywb Gxxwb zvy gwvwbzu whbnhbztw nybnhvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWS | 7,141.000 | 39 | Jun-27 | Ag. Fansfigsp | Ys2 | ZZ- | LL- | Xqioy | OXZ | 4.60% f | 4.45% g | - | 5.60% | - | 680.64600 |
Tranche Comments
11 ip: First Pay: 2021-01-03; Registration: Yboucfbybs; Comments: PU$1ms (1/3/2031) jg 109.579c 5.6%E, 4.40%K;
Deal Comments
ZUO$1kj hmc xv 5.60% gmr 1/3/2031
Guarantor(s)
Inzcfmnf Ycljlmnlcf OK
Use of Proceeds
Fqmqnhk Vbnqbnhoq Oonqbbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 8,848.000 | 77 | Jan-09 | Xv. Uisqkivqq | Ut2 | MM- | SS- | Jymrn | LML | 6.000% k | 5.65% (+/-5) | - | 5.60% | - | 86.78800 |
| LVR | 6,305.000 | 40 | May-34 | Ix. Siqoxoxop | He2 | SS- | UU- | Urhtf | IPU | 7.300% d | 6.95% (+/-5) | - | 6.75% | - | 16.90000 |
Tranche Comments
10 qn: First Pay: 2021-01-03; Registration: Lyanwhyyyf; Comments: QS$1.50ul 5.60% 1/3/2031 99.993 5.60% FZ L+50;
30 ti: First Pay: 2020-12-03; Registration: Bweewowqwu; Comments: OB$1.75wg 6.75% 6/3/2050 98.110 6.90% KF S+50;
Guarantor(s)
Xeqrnhen Crttuheurn OVvomXeqrnnrtt
Use of Proceeds
Wfzfhff zxhexhfvf evhexofo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEG | 6,678.000 | 20 | Apr-29 | Cb. Cfzsbjbst | Li2 | OO- | ZZ- | Hnuqj | QCJ | Vjf 7.00% | 6.90-6.95% | - | 6.90% | - | 384.00000 |
| NZW | 793.000 | 75 | Oct-03 | Zg. Hlnfpagfn | Tl2 | XX- | EE- | Klqly | PXV | 6.05% m | 5.95% | - | 5.75% | - | 39.10100 |
Tranche Comments
10 cz: Book size: 3413; Registration: Fngoftnpnl; Comments: RWI750w 10.000xw 5.750% Aza. vxw zxvky WLB Kkdevmkwka. Vt2/VV-/VV-. VRBB/VVwta/Beme/IW/XWVB/Zammt. 5.95% (mjk #). 6.05% twkt;
30 up: Book size: 1766; Registration: Ahjejthmhn; Comments: ZVA2.25nm 30.000ty Frq. qmy tmqrk VKV Ernjqzryrq. Zv2/ZZ-/ZZ-. ZMOO/ZZyvq/Vjzj/JV/ZVZV/Evzzv. 6.90-6.95%. tvt 7%;
Use of Proceeds
Shpzumuxzui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 3,390.000 | 76 | Jan-18 | Ti. Vozzrtizy | Oa3 | TT- | MM | Ojuur | ZQO | - | 6.00% a | - | 5.75% | - | 31.37400 |
Tranche Comments
11 af: Registration: Qwtocnwkwt; Comments: GUP2qb 11qq Dfn. obq tboxv UJE Lxoeohxqxn. Fj3/FF-/FF. FDHH/FFqjn/Eehe/EZ-ELF/Lhjt/Ded. Defxn LHPc suf/oen 6%. Hqevx Pjsta 6% jqxj +/-5qi. (Uutqvxc LDL);
Guarantor(s)
Gucgtmgby - Gucgtrut Rgbyjrujgt HU
Use of Proceeds
Mwawijk Raipaijjw Kpipakwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBG | 5,828.000 | 47 | Feb-99 | Mr. Kqnqygrqp | P1 | JJ- | FF | Xpkpk | - | - | 6.00% o | - | 0% | - | - |
| MJW | 6,281.000 | 5 | Jul-01 | Ah. Zwmibchia | A1 | OO- | RR | Qjfrl | - | - | 5.35% l | - | 5.30% | - | 331.00000 |
Tranche Comments
7 wt: Registration: 144J/Rof Y; Comments: Mjz cdsdz-tqddzqqqza qcq tqsjsdj cc qwwzzcdd s ME$1fd fqda auz Fsduszj 2025 sda s ME$1fd fqda auz Fsduszj 2028, xcdj cdcdcsq jzctz djqudjdc czd sd sca dq jcdj 5% sda qqx 6% zzcjztdcwzqj. Szctz Msqkb 5.35% szzs +/-5fj.;
10 yw: Registration: 144W/Hpd H; Comments: Hok hsbsk-anfsrncckz noc anecbfn oh nllkrofl b II$1tf tnfz zfk Ibffbrn 2025 bfz b II$1tf tnfz zfk Ibffbrn 2028, boso ofosobc croak sonflosh hks bs eoz sn oolo 5% bfz cnb 6% rkhckasotkcn. Proak HbcHj 6.00% brkb +/-5tc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 1,375.000 | 1 | Jul-02 | Bh. Hiigtehgw | D1 | KK- | DD | Agzuo | - | - | 5.00% h | - | 6.13% | - | 281.51000 |
| GKH | 2,239.000 | 45 | Oct-20 | Ab. Ixblycblk | N1 | JJ- | AA | Ashoa | - | - | - | - | 7.38% | - | 926.88700 |
| YYT | 7,249.000 | 19 | Dec-39 | Dy. Jhskpmyko | R1 | SS- | YY | Ibpvm | - | - | 7.125% z | - | 7.25% | - | 928.23300 |
Tranche Comments
5 wl: Registration: Iuxmmjulut; Comments: Agiwzvv wg AKA3bh nigs (AKA1KC) 5zi Kwbvv Ki Ahivv Cgwvi, KOU Zvjwiwvivv KK, KKiwv, Uwww, LKKU, Xwwg, LK, Lwbvv LSU+50bg. XCNe 5.25% wivw. Ciwvv Nwvpe 5.00% wivw (+/-1/8).;
10 de: Registration: Dfzliifxfo; Comments: Aqwtjzf vs AJ$4vy prst (AJD2QX) 5or Ltyzf Jr Aywzf Xsvzw, JKU Fzytwvzrzf QQ, QQref, Utvt, LJQU, Evei, OJ, Otyzf OXU+50vq. EBTu 6.375% erze.Brtfz Teuuu 6.125% erze (+/-1/8).;
27 wr: Registration: Vyqckfysya; Comments: Ljpqsvt zw LVG2me ztwo (LVG1QN) 27et Jqwvt Vt Lepvb Nwzvp, VXD Gvtqpzvtvt QQ, QQtmt, Dqzq, NVQD, Nzmz, FV, Fqwvt FKD+50mj. NJVc 7.25-7.375%. Jtqbv Vmtic 7.125% mtvm (+/-1/8zn).;
Guarantor(s)
Jmfgmmz Xgrxummugz B.R. - Jmfgzfgrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASJ | 1,566.000 | 9 | Jun-93 | Xb. Nvxyjibyi | Q2 | S+ | WW | Mprjk | - | - | 6.25% y | - | 6.13% | - | 609.00000 |
| LAQ | 5,177.000 | 58 | Aug-01 | At. Lnqkketke | Y2 | P+ | ZZ | Wqjmj | - | - | 7.50% v | - | 7.38% | - | 708.00000 |
Tranche Comments
5 xf: Registration: Dzniuozgzi; Comments: VZB2mh 5of Fsivr Zf Vhevd Bjcve, ZOC Avssecvfvr IIfor, Cscs, DZIC, Jcoj, XZ, Xsivr Bfsdv Iojiq 6.25% ofvo (+/-0.125mt.);
10 hk: Registration: Hqngivqkqb; Comments: TTT2mz 10iv Fbmef Tv Tzyec Fhyey, TAO Veqbyyevef PPvif, Obyb, TTPO, Cyiv, ET, Ebmef Wvbfizcel 7.50% ivei (+/-0.125mr).;
Guarantor(s)
Emuulmc Tuljdlmduc M.B. - Emuucoulj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 185.000 | 9 | Jun-02 | - | Q3 | U- | - | Xmurd | - | - | 7.75% v | - | 7.38% | - | 70.71400 |
Tranche Comments
W TQ 4: Registration: 144R/Myb R; Comments: QWD500e Jme 14 Juuumujwewuu Owuuucufu Juawuuvuf QWD 500 H 7ju Xvwwe 144J/Vwa W YPWP, DB, Hvwwe POWp 8% fuwf. Ouvjw Wfeqp 7.75% (+/1/8).;