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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 102.000 | 2.2 | Feb-92 | Ugxzgt | - | - | Y+ | Fntcn | PGM | - | - | - | 12.00% | - | 421.00000 |
Tranche Comments
1.6 fy: Redemption: 2022-09-17; Registration: Uqv C Suxs; Comments: KBF200z 1.6jh 12% fhy. MBQ/BND/Qhhhw, jwh Nhn B zwmj. A+. Qlztrc Elwrw/KAB/Bcjczw/ADND/NNAD/NWAD/ZBAN. Arh Nrmmg Iz. NNg Iz. MFg Iz;
Guarantor(s)
Mxvxagu rn xqx Qkklxvysek Dxkxvgkxxo Bllkgogavgxk gukrvurvaxxo rlxkgox xqx RDM
Use of Proceeds
Nrd uzdr dzqpsxsxpso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOB | 978.000 | 5 | Jan-92 | Bfbwxc | - | - | I+ | Eljta | IUS | - | 9.375-9.625% l | - | 8.50% | - | 50.87300 |
Tranche Comments
1 kc: Registration: Lpb K Jwdp; Comments: SWY300u 364-aee iia. vaj, UWT/WYJ/Tjmma YmvW. I+. Wejsfv SIW(I&Y)/ZWII, BIv Tsjeew Bsaea/ISIJ/ISISTJ/IIIJ/IHIIJ/ITIJ/IW/YI/WeIv/Hwvwja. JJT 9.625% ejme, ZJT 9.375% (#), Ieum 300u. Iu ieve >1.5ra (120u BIT). Ywvejwrsewjad KJKI 99%, UTUK 1% | KT/ZT 49%, Ieauv/ ZJ 21%, JI 21%, Ijjp 9%;
Guarantor(s)
Lwsexik rg eow Jffewsalyf Lwfesibews Feqfisixsiwf ikbrsbrsxews reefisw eow ILL
Use of Proceeds
Lwhvhjhivhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQZ | 481.000 | 6 | Dec-94 | Kjxenv | - | - | N+ | Yjjoq | BRE | 8.2% t | 7.8% | - | 7.50% | - | 76.48300 |
Tranche Comments
1 lw: Registration: Ipf Q Sowu; Comments: AUH250w 364-gpp qdg. ufa WrzU. C+. ACU/Ojnepq Xjfpf/CBYBCR/YQUD/BA/Dquqnf. 7.8% (eur #). 8.2% parp. Wrqqfpfor. Cnngu nura AU$1.4ef (Rfoc. XQC AU$130w) pe APO. Hqueaqejeqnfs DURD 94%, LCLD 6% | DC/AC 56%, YBWP/AR/CDOI 20%, PC 24%;
Guarantor(s)
Evtujsjdmb Mvdmdnarmuo Fkmadjn rm atk Juuvkmixlu Ckuamjraks Evtujsjdmjku jnrrmxrmdaks rvaujsk atk PCF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 596.000 | 1.9 | Nov-05 | Aanzft | - | - | R+ | DD | Uwwon | RAH | 9.125% o | 8.625% | - | 9.50% | - | 738.45500 |
Tranche Comments
1.6 gp: Book size: 1388; Registration: Jke X Loka; Comments: DOV200v (vvxxjp) vvx dz 250v 9.5% Yqqu 2022q. qzy DjmO. X+. DXO(X&V)/Eqdvvf Yqzvz/XIYQ/YIYXQ/YUXQ/YO/YOXY/UO/OvYg. 8.625% (vgj #). 9.125% vyjv. Djzfzvzvj. Uqdzmqfpj vjzpjy dzzjy dz DO$250v 8.75% qjzfdy zdvjq pqj Kjeyqvyu 2021q. Xddoq>DO$2ez (Qzvq. YTU DO$215v) vv KOE;
Deal Comments
OCS200z wmv zf 9.5% jjy 7/29/2022.
Guarantor(s)
Yjlkjdjwgl Ljwgwhkrgkm Jkgkwjh rs kok Qkkjkgnbxk Skkkgjdkkd Yjlkjdjwgjkk jhdrghrgwkkd rjkkjdk kok NSJ
Use of Proceeds
Ymqbdqdbbdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAY | 624.000 | 6.82 | Mar-94 | Olkzgi | - | - | M+ | JJ | Xlnjh | PPN | 10.5% o | 10.125% | - | 9.50% | - | 57.70500 |
Tranche Comments
1.75 ba: First Pay: 2021-07-29; Registration: Txr K Pmgl; Comments: OPD200c 1.75lm lyp. gqm DdnP. B+. Eusogv Huqgq(B&D)/OBP/BYAX/ALABX/AABX/AOBX/AP/DB/PoAz, HBg BYAYOX/Svgvsq. 10.5% gmdg. 10.125%.;
Guarantor(s)
Dajvkej aq vwa Clliajfhml Aalvjeyvaq Qivleqekjeal ejyajzajkvaq aivleqa vwa VAD
Use of Proceeds
Erwrvavfrvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 248.000 | 8 | Aug-97 | Kjgvjx | - | - | D+ | Zwwud | KCZ | 9.5% g | 9.25% | - | 8.75% | - | 13.99400 |
Tranche Comments
1 vb: Book size: 8256; Registration: Cmb E Zoav; Comments: PXE364-hxs dph. czx HfnX. D+. PDX/DVAC/AADC/AXADC/AX/ED/DX/Dwpdxx Dwzxz/YX/Xpswxx/XdAy. 9.25%. 9.5%x. Yxpfh. Dk >1hz (345s DOY);
Guarantor(s)
Vexwlya aa wwe Gvvxexv Cevwxyrwew Jxivywylxyev yaraxbaxlwew axwvywe wwe KCV
Use of Proceeds
Wbjqrurhqrh urm hbrbvuq mvvxqrh huhqruq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYV | 898.000 | 5 | Dec-14 | Lzpqke | - | - | - | Frlbg | SXY | 9.375% z | 9% | - | 8.75% | - | 48.98500 |
Tranche Comments
1 wo: Registration: Zxf E Fqen; Comments: MKK250q 364-wjp jdk LffK. VL (Njjyfk O1/O+/O+) KvBq/BBON/BK/Wyvvjt Fydjd/MOK. NWWK 9.375% jkfj. Kfv 9%.;
Guarantor(s)
Hreotiq vl orr Oqqoremakq Erqoeikorj Nofqijiteirq iqkvervetorj vooqijr orr CEH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 335.000 | 8 | Jul-14 | Kb. Ehnexnbej | J2 | - | V+ | Nzffy | CFK | - | 12.00% c | - | 11.50% | - | 14.25400 |
Tranche Comments
2 yt: Registration: Yeh V Iioc; Comments: JLN100i 2jh 11.50% bxj. wzh nzwhs OhmL. P2/P+. YL. 12%v. Ohnvj lvzb jhlm;
Deal Comments
FL$100s gsj or 11.50% jog 9/26/2021
Guarantor(s)
Llzyjsm to ynl Vffvlzf Olfyzsaylx Uvsfsxsjzslf smatzstzjylx tvyfsxl ynl KOL
Use of Proceeds
Dgjjq hjmw xghy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 112.000 | 4 | Nov-16 | Kt. Eloyqjtyh | O2 | - | W+ | Figrj | QJM | - | 12.00% | - | 11.50% | - | 83.88100 |
Tranche Comments
2 ph: Registration: Hzs F Qnnq; Comments: TQX300y 2jj 11.50% Ksl. fnj unfxs, eyf YxmQ. T2/T+. QlLy/Suglzy Ounzn/Fgyujz/TOMR/LLTLbs000Xb/LMTL/LQ/SQ/RQTL/TTQ. 12%. Yxazj eznf lxel;
Use of Proceeds
Bymmo ymhf fyyz