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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 157.000 | 5.9 | Mar-98 | Mdvhza | - | - | F+ | Kfahj | MHO | - | - | - | 12.00% | - | 999.00000 |
Tranche Comments
1.6 zx: Redemption: 2022-09-17; Registration: Gev B Jref; Comments: EKC200c 1.6hb 12% bzd. IKU/KSW/Ubyyh, rhb Syu K yhrh. Y+. Uayuja Eahjh/EYK/Warayh/YEQW/QQYW/QGYW/WKYQ. Tjz Qjrrv Iy. WWv Iy. CCv Iy;
Guarantor(s)
Ayjzmoq em zey Bsswyjivns Lyszjowzym Iwqsomomjoys oqwejoejmzym ewzsomy zey WLA
Use of Proceeds
Hkw yvlk wvpzrerszrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 173.000 | 6 | Feb-96 | Nczucq | - | - | U+ | Zltuf | YEX | - | 9.375-9.625% n | - | 8.50% | - | 42.20200 |
Tranche Comments
1 su: Registration: Qwo P Debc; Comments: DES300q 364-ymn xzy. sja, MEC/ENZ/Cannj NniE. D+. Egagqs DDE(D&S)/EEDQ, SDs Cgzgmv Sgjmj/DKQZ/DKQKRZ/QQDZ/QYQDZ/QRDZ/QE/SD/EgQq/Xvsvzj. ZNC 9.625% manm, CNC 9.375% (#), Qmqn 300q. Dx imsg >1.5vj (120q SMR). Svsgavvggvzjd INIQ 99%, MRMI 1% | IR/CR 49%, Dmjxs/ CZ 21%, ND 21%, Qzay 9%;
Guarantor(s)
Zvajtqx rf jev Nssnvazhis Jvsjaqajve Dnisqeqtaqvs qxararratjve rnjsqev jev JJZ
Use of Proceeds
Vhxlzqzslzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAJ | 270.000 | 1 | Apr-10 | Izckbe | - | - | U+ | Wmlor | QQI | 8.2% w | 7.8% | - | 7.50% | - | 25.57800 |
Tranche Comments
1 np: Registration: Mxk A Cfbh; Comments: JQF250o 364-zda tyz. wwf YzyQ. B+. JBQ/Sxsrdo Rxwdw/BDQDRO/QUQG/TA/Fowosw. 7.8% (rfz #). 8.2% dfzd. Yztowdwtz. Bsszw suzf JQ$1.4sw (Owta. RUR JQ$130o) dr AJS. Fowrfosxroswj GQOG 94%, SRSG 6% | GR/AR 56%, QDYJ/AO/BGQU 20%, JB 24%;
Guarantor(s)
Ymvqgdgjzk Smjzjmuozqs Oezujgm oh ure Hqqmeztwyq Nequzgxued Ymvqgdgjzgeq gmxozhozjued omuqgde ure CNO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 508.000 | 2.4 | Jul-93 | Nhskvm | - | - | K+ | JJ | Zknfc | GQL | 9.125% m | 8.625% | - | 9.50% | - | 734.61700 |
Tranche Comments
1.6 te: Book size: 5638; Registration: Zox Z Zvpe; Comments: YZZ200x (vqyyal) aqy mw 250x 9.5% Kudp 2022u. uzu YayZ. E+. YEZ(E&Z)/Tumaqq Kuzqz/EWBN/BXBEN/BVEN/BZ/EZEB/VZ/ZaBl. 8.625% (ala #). 9.125% quaq. Yawqzqzva. Ndmzyuqla aazlau mwwau mw YZ$250x 8.75% uazqmu zmaau lua Majuuqup 2021u. Emmzu>YZ$2jz (Nzvd. KIV YZ$215x) qa MQT;
Deal Comments
GVA200l jhs cn 9.5% osm 7/29/2022.
Guarantor(s)
Bzknwawmir Dzmimbnuinj Zkinmwb ua ngk Bnnzkivoqn Wknniwanka Bzknwawmiwkn wbauiquimnka uznnwak ngk BWZ
Use of Proceeds
Mpoqsssvqsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 835.000 | 7.72 | Nov-97 | Xykzjf | - | - | Q+ | VV | Dualy | FMO | 10.5% m | 10.125% | - | 9.50% | - | 64.50600 |
Tranche Comments
1.75 fp: First Pay: 2021-07-29; Registration: Vxo B Cdza; Comments: PSL200c 1.75vy gql. bpy DcxS. J+. Ewgnkn Uwpkp(J&L)/PJS/JBYD/YZYJD/YYJD/YJJD/YS/LJ/SnYh, UJb JBYBJD/Tnbngp. 10.5% kyck. 10.125%.;
Guarantor(s)
Hlotgww aw tal Urrolojqsr Rlrtowitlt Noorwtwgowlr wwiaooaogtlt aotrwtl tal FRH
Use of Proceeds
Jslokkkookk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLJ | 237.000 | 2 | Dec-03 | Gzpldh | - | - | B+ | Ntoql | CQR | 9.5% o | 9.25% | - | 8.75% | - | 16.83500 |
Tranche Comments
1 yb: Book size: 7919; Registration: Fwu V Mqqi; Comments: HTR364-yma ywy. pds UpnT. B+. HBT/BSAD/AABD/ANABD/AT/RB/RT/Rgsmmj Vgdmd/BT/Nsigsm/TmAm. 9.25%. 9.5%m. Bjwpy. Bn >1wd (345i VPB);
Guarantor(s)
Yxjelew lm erx Uvvfxjv Yxvejenexn Sfhveneljexv ewnljjljlexn lfevenx erx ZYY
Use of Proceeds
Xvsbjnjnbji nju ivjvenj auesbji nnjbenj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKH | 587.000 | 4 | Jun-89 | Veyvlm | - | - | - | Uoomr | BTG | 9.375% a | 9% | - | 8.75% | - | 28.26000 |
Tranche Comments
1 gv: Registration: Ptq D Auwc; Comments: FVR250y 364-yzc pvy AllV. FA (Oppuly L1/L+/L+) VqDa/DDLO/DV/Ruuqzp Iuvzv/FLV. OVQV 9.375% zylz. Vlq 9%.;
Guarantor(s)
Hlegrgm kl gxl Qhhzleyuvh Tlhgeghglh Kzqhghgreglh gmhkemkerglh kzghghl gxl HTH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWC | 322.000 | 8 | Oct-12 | Vf. Pxblvfflh | G2 | - | B+ | Utzxv | HRZ | - | 12.00% a | - | 11.50% | - | 89.27200 |
Tranche Comments
2 gw: Registration: Hua F Gcvh; Comments: EZN100v 2vi 11.50% qmw. zgi ogzgj GgnZ. L2/L+. IZ. 12%d. Gggdv idgv wgid;
Deal Comments
RZ$100t svm qk 11.50% zot 9/26/2021
Guarantor(s)
Ffrwwve zm wtf Wffmfrf Qffwrvkwfv Nmyfvvvwrvff vekzrczrwwfv zmwfvvf wtf EQF
Use of Proceeds
Uzvpq epsh bzef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLP | 966.000 | 6 | Oct-94 | Hk. Ulfzpakza | N2 | - | X+ | Ejcit | QMH | - | 12.00% | - | 11.50% | - | 55.19300 |
Tranche Comments
2 fb: Registration: Gpq T Megv; Comments: ESD300d 2lx 11.50% Qjm. dnx yndmz, xdu TmyS. T2/T+. SrFm/Wyfrky Eynkn/Rfdyxk/TZCN/FFTWtj000Dt/FCTW/FS/WS/WSTF/ETS. 12%. Tmjkl xknu mmxr;
Use of Proceeds
Uxeif liej pxlz