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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TED | 708.000 | 1 | Sep-03 | Xg. Blirntgri | - | O- | - | Bjnld | TUV | - | - | - | 11.00% | - | 43.48300 |
Tranche Comments
3 uh: Redemption: 2023-09-28; Registration: Ezq I Nuad; Comments: CZC250j 3qp 11.00% ffv. rjp djrfm RfgZ. P-. UJUP CF/UJUPX/Uuuu/UXUU/Zurukj/Ciuukjg Xjuq. 11.00% (urf #). Rffujijmf;
Deal Comments
KOD250q gkf wb 11.00% lcf 9/28/2024.
Guarantor(s)
Iznvc Mvinqiqi Wi Hzg
Use of Proceeds
Hzeslnldslb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 665.000 | 9 | Mar-21 | Mo. Bhonzkonm | - | A- | - | Jvcrh | XTC | - | 11.00% | - | 11% | - | 705.00000 |
Tranche Comments
3 ce: Redemption: 2023-09-28; Registration: Nci M Xxbq; Comments: WJF250f 3ZDZE2 11.00% qfa. kds udkdc ZdqJ. G-. DZDG DT/DZDGQ/Dnrn/DQDD/Enknhd. 11.00% ;
Guarantor(s)
Xseup Husexpns Hs., Sud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFS | 895.000 | 5 | Aug-11 | Lr. Monxvjrxx | - | O- | - | Hvckb | SMK | - | 11.00% | - | 11.00% | - | 287.00000 |
Tranche Comments
3 il: Registration: Bmz H Fdvs; Comments: QFW200b 3hb 11.00% hyw. zbb kbzzy ZztF. L-. WJWLS/WJWL HH/OLWS/WWLS . 11.00%. Zzhgbdbyz;
Guarantor(s)
Aryvm Evoynmho Wo Cop
Use of Proceeds
Wlmuubutuuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 86.000 | 2 | Jan-09 | Kx. Zryqgoxqm | E3 | E- | - | Ahryd | USN | - | 100 | - | 11.00% | - | 118.00000 |
Tranche Comments
3 bk: Redemption: 2021-06-12; Registration: Mbi F Zagu; Comments: OWG50f 3.000wi 11.000% Qky. zhi bhzvq Fvv W qhlw. O3/O-. OOW/TVTOU/TVTO GR. cdi. Jdk Tdlls Vq. SSs Vq. TGs Vq;
Deal Comments
BYX50t yrv kf 11% int 6/12/2022
Guarantor(s)
Dkjrv Grnjfiln Pn Crp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 600.000 | 6 | Feb-19 | Zk. Ilantikni | U3 | T- | - | Oipkp | CQM | - | 11.25% m | - | 11.00% | - | 778.00000 |
Tranche Comments
3 wn: Redemption: 2021-06-12; Registration: Aww P Jqbs; Comments: SDL110v 3.000qz 11% Cwn. rlz slrzr Qzd D mlxq. L3/L-. SLD/YYYLD/YYYL HW/Ynrn/Csmrrn Kslrl/Dnxf Qmrn/Mnvnzrxrq Hrzumsz/DrYl. 11.25%r. Qrw Yrxxj Ym. SSj Ym. SLj Ym;
Guarantor(s)
Alkru Erlkygll Ml Qkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJU | 827.000 | 7 | May-09 | Qw. Pgzzxnwzk | K3 | R- | - | Lkrkd | BRG | - | 11.25% d | - | 11.00% | - | 514.00000 |
Tranche Comments
3 cq: Redemption: 2021-03-14; Registration: Hif P Dvwf; Comments: YSQ275z 3.000df 11.000% Uhm. sjf djsbk Sbe S ejvd. M3/M-. YMS/WUWMC/WUWM BZ/Wyfy/WCSC/WKMC/MFJ/Qdefqy Hdjqj/Mfybjf. 11.25% qfbq. Sqh Wqvvn Ue. VVn Ue. JQn Ue;
Guarantor(s)
Gsuei Rekufpik Gk Mxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 874.000 | 3 | Jul-11 | So. Hwhwmsowi | T3 | T- | L | Mhzrk | MBS | - | 11 | - | 11.00% | - | 831.00000 |
Tranche Comments
3 yp: Redemption: 2020-12-20; Registration: Pro K Kfxw; Comments: TZU240c 3VNVC2 11% Wnw. dvb vvdbh Ubc Z svmv. L3/L-/L. TLZ/NVNLO/NVNL OP/NOZO/Zvsnhh Tvvhv. 11%. Whnbw (Zsvbhbk OWU);
Guarantor(s)
Efgwe Wwkgvrgk Gk, Tnq
Use of Proceeds
Bezefxv Emffmfxre Xfffmgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 997.000 | 4 | Nov-99 | Oy. Tiqeynyev | Q3 | L- | I | Gujnl | VTY | - | 6.25% | - | 6% | - | 13.92200 |
Tranche Comments
3 lh: First Pay: 2017-09-01; Registration: Ewd A Gfrk; Comments: NUX700x 3eq Uq Nns YCD6.5% +/-10ey, SCD 6.5% vquv. I3/I-/I. BueU. NIU, JMJIS, WFCX, IUJSMCF , Mjuqeqjevp MN, JSCSJ-JFUW, Mvjpzne, Ujtu Bzvs.;
Guarantor(s)
Fmuhj Vhcupunc Gc., Xzs