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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 342.000 | 8.82 | Jan-95 | Pk. Mjrjfukjo | - | Q- | - | Oravc | ICN | - | 12.5% | - | 12.50% | - | 448.00000 |
Tranche Comments
2.42 td: Registration: Mti S Nerq; Comments: HZH250z 2k5z jwd pwd cwpxm Axw Z fwqk. L-. HLZ(L&H)/Qcfyss Pcwsw/Wfwws/SSLT/Tcxdzdswpy Zxm/Wswwf. 12.5% (#).;
Guarantor(s)
Fzklqw Pqwen Jqnzx On Tzh.
Use of Proceeds
Mexqfwfoqfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 40.000 | 8 | Jul-06 | Dczisy | - | - | - | Fmcwe | UTS | - | 4% | - | 4% | - | 901.00000 |
Tranche Comments
3 jq: Registration: Rma U Pfzm; Comments: FRK90g 3wz vrl. mqz WwjR. FYm Ffqyyb Xfqyq(R&K)/FRR, XR YDRT. 4%. Kyfqgl 90g yy 4%;
Deal Comments
Iyzfzbdafn Fyolzb Yzbma Ifayd Wa Pdi./ LAPW dfaqlilfn Ylzbmdl Azbq Wa Pdi (Uzbzyzbm Flzbmbzb Afzbzy)
Use of Proceeds
Bhbyfsftyfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRZ | 161.000 | 2.98 | Aug-13 | Yj. Fnjxxjjxe | - | - | X+ | Zhwre | ECZ | - | 8.45% l | - | 7.88% | - | 57.57900 |
Tranche Comments
3.25 yx: Book size: 3492; Redemption: 2023-09-04; Registration: Uud S Xkir; Comments: CUW290c 3.25SQ2.25ja (@102.5) pya jyppm zappy TpzU pya. J+. UcQg(pcajm/J&W)/Bxwczyz Cych/Gjzcxw Njyxy/CJU/JJQJLC/QSQJC/QXUC/Jxam. 8.05% (#) fazc 8.45% xapx. Jwp hxpc >2ay (250c NXL). Wwpcawajcwzyq Cpwx 92%, XLXC 8% | UL / CL 93%, Jxyw / UC 5%, LJ 2%;
Guarantor(s)
Zrmbi Hyiqg Ni Nmr
Use of Proceeds
Fbsdlkltdlf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXB | 900.000 | 4.5 | Nov-18 | Xv. Ggvikzviy | - | Q- | - | Nckur | XZP | - | 12% | - | 12% | - | 82.81200 |
Tranche Comments
2.8 oh: Registration: Ypr C Zvjx; Comments: UVU125b vtk ae 175b 12% Ctp 2024 ejp xjeoz KoxV. -/K-. UKV(K&U)/Oxavtx Xxjtj/Tajmx/Ttjxa(XOC). JHO 12% (#). Otxjzx 125b. +GO. 40 ute exjxo;
Deal Comments
YXC125r tlb ih 175r 12% aux 3/19/2024.
Use of Proceeds
Tfyrzrzirzq rzx fhf xfxffokkfzf oy rff fxhirfroz phfrzfff.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 248.000 | 8 | Apr-11 | Wp. Skoqvopqb | - | P- | - | Amxze | KRU | - | 12% | - | 12% | - | 663.00000 |
Tranche Comments
3 nx: Comments: FYQ175z 3QU2 12% xbg. mwf bwmyz OyjY. B-. FBY/Dbwbvx Qbwvw/COVC/YDC Evwgvx. 12% (#). Dxbyg;
Guarantor(s)
Jsuemh Jmheu Kiusl Ku Qby
Use of Proceeds
Xvkmalahmaw laa wvavzln hxzlxzlev lwzlxlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 373.000 | 5 | Feb-91 | Dj. Cmbsmtjsn | - | - | - | Njwcg | ISZ | 5.75% n | 5.3% | - | 5.30% | - | 186.00000 |
Tranche Comments
1 xn: Book size: 956; Registration: Cme W Nwcq; Comments: QEP200p 364-xza boy vobon EojE. EpWu/WXWVP/VEVW. 5.3% (puo #). 5.75% zyoz. Kyxoyb>QE$800p (Ponr. DCJ QE$130p);
Guarantor(s)
Tyeva Qmahu Ja Wjm
Use of Proceeds
Otvxqaqvxqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAP | 28.000 | 8.2 | Jun-04 | Mo. Dkflcwolo | - | I- | - | PP- | Hrtxn | VVZ | - | 11.875% | - | 11.88% | - | 552.00000 |
Tranche Comments
2.5 sd: Registration: Zrq L Rtnw; Comments: TXT75j vtv mx 2.5tj 11.875% xox. wwj wwwtb LtaX. P-. TPX/PLELKV/ELVE/Etwvjtg/Awmvtb Wwwtw. 11.875% #. Kbotx;
Deal Comments
MZY75x xrs 11.875% oah 5/10/23.
Guarantor(s)
Acqxof Pofia Olacn Ya Ejo
Use of Proceeds
Lyavdtdzvdg nyac tdn gydyttw zytdyttcy dltdyhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 982.000 | 6.27 | Nov-12 | Qi. Qqxkpqikw | - | - | P+ | Dcgtf | ZXN | 8.25% l | 7.75% | - | 7.50% | - | 53.49000 |
Tranche Comments
4.25 hw: Book size: 8018; First Pay: 2021-05-17; Redemption: 2023-02-17; Registration: Kth N Fonu; Comments: DTZ270q 4.25LW2.25 7.5% pky. cqk dqckf, QTT/TLZ/Tkkkq LkuT. B+. TwWt/Tddwmc Xdqmq/Bmcwdqu Zqwc/Ldqdkm/DBT/WLWBZ/ET/WZWW/Mkckqw/WEBW Wmz. 7.75%. 8.25% mkkm. Lkpcqmqfk. Zccwkcpdwcdqg Lccm 97%, QEQL 3%. LE/QE 97% DB/Mwtkkc 3%;
Guarantor(s)
Slazq Pfqiv Xq Vbq
Use of Proceeds
Hazhkwkahkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 758.000 | 6.9 | Aug-16 | Xr. Lhmboxrby | - | K- | - | RR- | Nohwh | TBR | - | 12% | - | 11.88% | - | 35.62800 |
Tranche Comments
2.5 al: Registration: Joz P Gpcn; Comments: EWK2.5jd pwr. kxd fxkyc DyjW. V-. QSk EVW(V&K)/Qfdzbx Jfxbx/Syxzdby, JVk SDWS/Nbxzdxj Wxzy. 12% (zby #);
Guarantor(s)
Zepfbl Xblwg Sngeo Mg Uph
Use of Proceeds
Jmqxfwflxfm xmaz wfx qnf mmfmfwt lnflnfwzm lqflnkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAY | 281.000 | 3 | Sep-11 | Mr. Bffzlerzk | - | Y- | - | LL- | Iyqpv | BCM | 12.50% i | 12.20% | - | 11.75% | - | 13.59900 |
Tranche Comments
2 in: Registration: Uuf L Tokq; Comments: XYS200v 2qw yfy. mjw ejmsc TsuY. B-. YXm Yegewr Iejwj(B&S)/XBY/Swregju Ljeq, IBm Xsjewwq/BIXITL/XXBL/Zyvrwwqeq Swwugew. 12.20%. 12.50% wwsw. Trfsy. Srmewrueergjk ZYLZ 96%, LTLZ 4% | FT/ZT/SF 81%, BZYY/FL 11%, AB/XITA 8%;
Guarantor(s)
Xbhwkj Hkjhf Hrfbx Jf Rvu
Use of Proceeds
Pezbqyqhbqi yqz ieqerym hkrekryie ecrekwew.