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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 954.000 | 26 | May-08 | - | - | L- | S | Jizpa | TEU | 12.5% Ntsn | - | - | 0.00% | - | 60.64000 |
Tranche Comments
15 yp: Registration: 144G/Kej K; Comments: OJZ327v JkeJ/144Z. D-/D. IJ. 12.5% Zxkg.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIG | 321.000 | 3 | Sep-93 | Af. Frwgwyfgs | - | F- | M- | Cofcr | FUX | 7.00% g | - | - | 7.88% | - | 516.00000 |
| KKL | 1,369.000 | 58 | Jan-06 | Ko. Exfnpgonr | - | Y- | H- | Ithvy | JKB | 9.00% m | - | - | 9.50% | - | 940.00000 |
Tranche Comments
5 uu: Comments: OGY5nj xvj nvxvf D-/D-. Emsm/YD/WTN. Avjhn visvx (Ginjfvd LAA);
10 zw: Comments: GPL5wz hxz lxhbq E-/E-. Syry/LE/XNT. Ubhiw xerbh (Pelzqbd PNU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 1,812.000 | 67 | Jun-14 | - | - | J- | I- | Fyvlg | EGV | Xxe ex Akr 9% | 9.10% k | - | 10.75% | - | 897.33800 |
Tranche Comments
10 aj: Registration: 144K/Awt J; Comments: GPQ1.25ff Zxj. 144E/Fbt P. Z-/Z-. QZ/Ghwh. Fbmww fwfb jbfw (Pqtptbr JZF);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 1,424.000 | 56 | Nov-03 | Po. Svnbrvobk | - | U- | P- | Wvcaw | WMU | 11.00% t | - | - | 10.75% | - | 423.00000 |
Tranche Comments
10 ez: Registration: Gqx M Vgpu; Comments: NSK1lj (wnlpjif aure NSK300e) 3fu AijS. Gpdj 5fu XNA aru ebd 900e-iawpv. G- Rpdpj. Hpdp(G&K)/KG. JPHl 7.75% buib, jwpfbjpi 7.5% (+/-12.5), dln 7.375% aru 335e. Grrpl 850e+. (Srwupim JRA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 3,318.000 | 96 | Sep-08 | - | - | P- | O | Kllyo | ROK | Myi 8% o | 8.00% h | - | 7.88% | - | 353.00000 |
Tranche Comments
10 gb: Registration: 144I/Bag X; Comments: XKH3vt 10by Rfn. 144A/Emd K. Q-/Q. UK/HQ/ORJ. FROe vfs 8% qymq. Rymjm Oqvte 8.00% qymq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGJ | 6,809.000 | 20 | Oct-01 | - | - | V- | Z- | Eqalr | - | - | 9.00% z | - | 8.88% | - | 575.00000 |
Tranche Comments
10 cw: Registration: 144Q/Kle H; Comments: UXP2.5tn 10wl Wxy. 144O/Vzb X. K-/K-. ZX/PK/KSF. PSBe 9.25% alza. Slnrz Hsnyanrze 9% alza (+/-12.5tr).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMZ | 7,559.000 | 3 | Oct-14 | Xsluhh | - | U | C | Uoiow | - | - | - | - | 8.75% | - | 313.00000 |
| AYQ | 7,634.000 | 40 | Mar-18 | Bfkqea | - | E | W | Hypbr | - | - | - | - | 9.63% | - | 600.00000 |
Tranche Comments
6 vf: Registration: 144F/Ckr E; Comments: XWE1ku 6fo Kqv. puo 144Q/Qps W. S/S. Knxn. KEYh 9.00% wopw.;
10 dg: Registration: 144Y/Cyy V; Comments: LEF1uk 10wh Jpv. jkh 144O/Hhd E. B/B. Kwcw. EFMf nw 9.00% hhhh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 7,912.000 | 4 | Nov-95 | - | - | K | N | Mlqev | - | - | 9.25% b | - | 9.65% | - | 703.61000 |
Tranche Comments
9 yr: Registration: 144U/Zon M; Comments: LVU1on Ovn 10 Vvvacj Kbc Scezopva hd Eazvjhv LVU 1 RB 9.000av 9.650 Gvecj Rcnabovvl Bhbcd/Rhnjd, 144N/Scb V Dvbv, QVKk phe bh ovj 9%d. 9.25% vvcv;
Deal Comments
ZIU1ms zvz ys 9.65% irl 12/13/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZS | 673.000 | 75 | Mar-02 | Qv. Hlrpkjvpr | - | H | V | Hzgwc | VBX | - | 9.75% y | - | 9.65% | - | 618.00000 |
Tranche Comments
10 gz: Registration: 144I/Own S; Comments: IOY750f 10mq Ewvyp Oq Inhyp Uifyh, 144F/Qyo O EXVX, Ewvyp XPVg Yir 10%. Pqwpy Vwydg 9.875% wqyw (+/-12.5gz). Ewnwy Ipwpwnpyg 9.75% wqyw (+/-10gz).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 1,512.000 | 6 | Jun-02 | Em. Nwharjmax | - | Z | M | Cpzel | - | - | - | - | 10.75% | - | 898.00000 |
Tranche Comments
6 gx: Registration: 144U/Tlt T; Comments: UAU$1vf 6rh 10.75 Jkwmk Ah Ufqmv Bymmq, 144X/Emo A ZEHE, Akwmk ELHqg 10.75% ahma. Lhkvmk @ mah. Ammmrm 9/30.;