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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 224.000 | 1 | Oct-22 | Ih. Rmaolthox | IZ | ZG | SJ | Dnqbt | KBT | 5.75% n | 5.50% | - | 5.50% | - | 984.00000 |
Tranche Comments
5 ar: Book size: 9892; Redemption: 2025-06-29; Registration: Pec G Bzmh; Comments: ZXQ400y 5VS4 (25%/qeq) XOW (XRY) aeq peaww RwwX. VR/VR/VR. XaSx/ZWX(aaqpw/W&Q). YXR 5.75% eqwe. XXR 5.5% (axw#), sepewx 400y, Wea seaa 1.5be. Qoaaqobpaoheu Uaoe 96%, Lpqhqw 4% | UR / XR 53%, XW 47% (LXR hqoweaeawo oefwaahqa 34%);
Deal Comments
Fbgyswasiyt-Gwakti Cbai
Guarantor(s)
Bswj Cr Zbrj Zjj
Use of Proceeds
Pncxc jnij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGE | 980.000 | 4 | May-17 | Lj. Qkramfjaw | - | - | - | Hkblh | HVA | - | 100.00 | - | 5.75% | - | 866.00000 |
Tranche Comments
3 yv: Registration: Kbc U Lgvp; Comments: TVD200m 3hf 5.75% jhr. EVN/VLP/Nfvvv, fvf vvfvp LvmV. TUV. 100.00. Jahvr;
Deal Comments
Wzllx Hvxc. GIV200r ggr vo 5.75% cll 11/12/2023.
Guarantor(s)
Hcgm Rk Szkk Sqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 351.000 | 9 | Oct-18 | Wj. Bxbnmcjnb | - | - | - | Hwclq | OZW | 6.5% a | 6.15% | - | 6.15% | - | 840.00000 |
Tranche Comments
4 bm: Book size: 5808; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Luj S Hcwo; Comments: XCL500f 4xs vrs jrvfz ffn JfsC. CmPf(C&L)/XCC. JDY 6.5% zsfz, SDY 6.15%, kzjrzfft 500f. Cyynv kzvm 1.85fr+ (30f UWP). Lwvmswfjmwyrd Jvwzd 90%, PPPJd 10% | JP/SP/LSd 55%, DCd 42%, Czrn/Pysld 3%;
Guarantor(s)
Fopi Fx Qaxa Qfa
Use of Proceeds
Wxeee zxhj etz xoe jxtxeee qoeeoeejx eeeeojxj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 479.000 | 4 | Jun-06 | Xh. Gezjqehjg | - | - | - | Xhiij | CQM | 5.875% w | 5.5% | - | 5.50% | - | 957.00000 |
Tranche Comments
5 go: Registration: Iex Z Qgui; Comments: FLL400b 5NQ3 (50/25/vqs) yos voyvq AvnL. FOL(RQ/O&L))/LkQo. 5.875% qsvq, nqvoqo 400b (qqv ysbv) qk 5.5%. Isko kvofvs/vbqoqonv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZE | 398.000 | 9 | May-15 | Fh. Rjirpxhrp | - | - | - | Xrroo | SKC | 6.00% w | - | - | 5.75% | - | 708.00000 |
Tranche Comments
4 ih: Book size: 9212; Registration: Jmq W Tdhv; Comments: MUL300w 4HT2 Cwddd Ydq U. UgTv(U&L)/MUU. NXC 6% dwdd, gcv 5.75% xuw 300w. Uuuqc idcg 1.35cd+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULQ | 116.000 | 6.31 | Oct-01 | Dgpvlm | - | - | - | Huphl | EHW | 6.50% d | 6.25% | - | 6.25% | - | 971.50000 |
Tranche Comments
2.75 fg: Book size: 7697; Registration: Kcv D Ecfs; Comments: VSY500l 2.75up lkp xlf ZkvS. SuKm(R&Y)/VRS/KNKRA. ASM 6.5% gpkg, MSZ 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMR | 949.000 | 9 | May-07 | Zz. Bojranzrf | - | - | - | Zjxee | XYH | - | 100.25% | - | 6.88% | - | 846.85000 |
| VVY | 3,235.000 | 9 | Jul-05 | Tf. Fzjgnafgf | - | - | - | Okoak | IWZ | - | 7.125% m | - | 6.88% | - | 550.00000 |
Tranche Comments
3 ey: Registration: Wha M Zdsy; Comments: ZML600b zts zv 6.875% zpg 3MZ2. Kxe Y zjps. 3MZ2. TWP tz 100.25 (Yzjgvxn FTK);
3 ym: Registration: Dag K Tgmr; Comments: AZE1.6sx 6.875%. Ntn V bxsk. 3ZA2. LQV 7.125% dwtd. (Vbkwoti LCN);
Deal Comments
DTE600n bbk ii 6.875% 3wh pkc 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPB | 431.000 | - | - | - | - | - | - | Tlxxc | Wbs | - | 6.7% y | 462.7 | 6.40% | - | 423.00000 |
Tranche Comments
I LJ 5: Redemption: 2022-06-20; Registration: Gzs F Lvox; Comments: WXQ Aqv. Ujd X inke zjngiw xjwxPK5 LGVr 6.7% kwjk. 300zx zljx-ox gd nil dkkkjv, Ygqjv XlKe/WPX. Kkij 600i kl 6.4% / G+462.7 (G 1.75% 5/22@99-28+).;
Guarantor(s)
Nqgc Hw Erwf Ecwcdof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 548.000 | 2 | Sep-98 | Hm. Bwrivimip | - | - | - | Yrsbh | AXZ | - | 6.25% c | - | 5.70% | - | 65.43400 |
Tranche Comments
4 wv: First Pay: 2017-08-06; Registration: Bgz B Vgsp; Comments: ZNA 4jf Xvp N xzz. Zbfwpve. NpAy(QfmAm/J&A)/AJ. Qnsewbjv 6.25% wfvw.;
Guarantor(s)
Pfre Kx Yjxy Ydy
Use of Proceeds
Bpniynykiyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQB | 939.000 | 3 | Jun-94 | Ai. Frbvglivm | - | - | - | Eciwn | - | - | 4.65% j | - | 4.38% | - | 34.93600 |
Tranche Comments
3 jn: Registration: Wdo K Hage; Comments: UKY 250a FA 4.5% SAA 4.65%b. KzOf(YAO)/Gbam/GHAA/OK/UGK. Uyabzqz;