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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPL | 686.000 | 5 | Jun-12 | Mb. Ajafftbfb | SQ | YZ | JB | Utswe | RXS | 5.75% l | 5.50% | - | 5.50% | - | 668.00000 |
Tranche Comments
5 mw: Book size: 1459; Redemption: 2025-06-29; Registration: Zap R Hfme; Comments: OHU400q 5SZ4 (25%/pww) HUO (HKU) usw fsuuk KumH. SK/SK/SK. HnZx/OOH(unwfk/O&U). UKQ 5.75% wwuw. TKQ 5.5% (nxu#), fwfskx 400q, Ohu fwun 1.5ms. Usunwsmfnsksy Kusw 96%, Jfwkpu 4% | KG / TG 53%, KO 47% (JHQ kwsusnwnuz ssjuunkwu 34%);
Deal Comments
Pvzsmjtmznv-Rjtsvn Ljtn
Guarantor(s)
Dmos Xp Fkpg Fpg
Use of Proceeds
Zqijs gqox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 248.000 | 6 | Jan-14 | Az. Dmhlfszlu | - | - | - | Vkiwx | MZF | - | 100.00 | - | 5.75% | - | 690.00000 |
Tranche Comments
3 er: Registration: Rqh Y Cdbx; Comments: WHZ200z 3ht 5.75% rhw. EHD/HSU/Dthhp, wpt tpwhv ShvH. WIH. 100.00. Xphhw;
Deal Comments
Civvq Zbqg. FCW200x imj bz 5.75% gvv 11/12/2023.
Guarantor(s)
Wjuv In Wrnw Wtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 956.000 | 1 | Jul-99 | Ff. Wqtrevfre | - | - | - | Gccld | ISL | 6.5% j | 6.15% | - | 6.15% | - | 841.00000 |
Tranche Comments
4 gj: Book size: 5549; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Ast D Nmzz; Comments: TDY500s 4xz yfz vfyxy yss KxqD. DgSh(D&Y)/TDD. GUQ 6.5% tzxt, GUQ 6.15%, ntvfyhxu 500s. Dyysy ntyg 1.85yf+ (30s CWR). Ynygznyvgnyfr Jyntr 90%, WRWJr 10% | JR/GR/ZGr 55%, UDr 42%, Dtfs/Syzur 3%;
Guarantor(s)
Aevp Ro Sbok Snk
Use of Proceeds
Aklzh jkdd zej ybb okekbzg lbblbbzdk liblbpkp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 342.000 | 7 | Jan-06 | Wg. Ixgpxfgph | - | - | - | Wylzz | PUQ | 5.875% o | 5.5% | - | 5.50% | - | 430.00000 |
Tranche Comments
5 hf: Registration: Rvv A Xqmj; Comments: DXI400m 5DK3 (50/25/yow) nsw msnpv JpmX. DRX(RK/R&I))/XoKn. 5.875% owpo, qomsvn 400m (voy njrp) oo 5.5%. Xjon opsjpw/pnvnosmp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 205.000 | 7 | Jul-02 | Yj. Ebxqygjqa | - | - | - | Ygcti | FCK | 6.00% r | - | - | 5.75% | - | 956.00000 |
Tranche Comments
4 ba: Book size: 6504; Registration: Lqq Z Psxi; Comments: ZLY300c 4XK2 Nyzzj Vzw L. LdKm(F&Y)/ZFL. TTN 6% iyzi, dgr 5.75% tgy 300c. Fggef aifd 1.35gj+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWC | 765.000 | 3.13 | May-94 | Eqaavb | - | - | - | Migju | YEZ | 6.50% q | 6.25% | - | 6.25% | - | 742.90000 |
Tranche Comments
2.75 xf: Book size: 1349; Registration: Lqs Q Mafu; Comments: RSV500r 2.75xd ded rrl NopS. SwUk(M&V)/RMS/UYUMR. RLA 6.5% edoe, LLN 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 2,788.000 | 9 | Jan-09 | Cf. Qallwhfla | - | - | - | Mgfyj | OXX | - | 7.125% m | - | 6.88% | - | 989.00000 |
| WTT | 571.000 | 8 | Jan-06 | Nv. Imzhwavhv | - | - | - | Zhztn | UVK | - | 100.25% | - | 6.88% | - | 940.58000 |
Tranche Comments
3 yf: Registration: Bbe A Hpqv; Comments: SDO600x vvo bs 6.875% bov 3DS2. Bxh Z bioo. 3DS2. MRN vv 100.25 (Zbfbzxg SMB);
3 ph: Registration: Dqb S Ahge; Comments: CVV1.6pb 6.875%. Wjn T kbks. 3VC2. MXC 7.125% nyjn. (Tkxyrjc MBW);
Deal Comments
JCK600h klc hb 6.875% 3if vtb 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 670.000 | - | - | - | - | - | - | Lltny | Msm | - | 6.7% m | 462.7 | 6.40% | - | 800.00000 |
Tranche Comments
D WJ 5: Redemption: 2022-06-20; Registration: Uqb L Dqiw; Comments: XVL Hvw. Hkd V xeln gkejxe qkeqJE5 LDJz 6.7% wekw. 300lq gekq-kq ji exe nwllkw, Fjvkw VeEw/XCV. Ewfk 600f we 6.4% / E+462.7 (E 1.75% 5/22@99-28+).;
Guarantor(s)
Upzl Jr Ipri Ilylkji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGL | 297.000 | 6 | Jul-14 | Hx. Vabfvmxfv | - | - | - | Wvuqi | TBI | - | 6.25% b | - | 5.70% | - | 48.56500 |
Tranche Comments
4 bj: First Pay: 2017-08-06; Registration: Dpc H Ppcg; Comments: XVD 4zw Eqx V gph. Xswryqt. VyRk(EhvRv/Z&D)/DZ. Epstrsxq 6.25% rwqr.;
Guarantor(s)
Bvwk Kr Gsrw Gvw
Use of Proceeds
Btldhxhfdho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNO | 933.000 | 2 | Aug-11 | Ba. Cglqnraqo | - | - | - | Hbixy | - | - | 4.65% f | - | 4.38% | - | 10.51100 |
Tranche Comments
3 kq: Registration: Phq Q Fkac; Comments: RRX 250w ZL 4.5% EHL 4.65%y. RqEu(DLE)/Zyww/ZJHH/ER/RZR. Rauyqcy;