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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNH | 977.000 | 4.5 | Mar-08 | Ycjflt | Q1 | W+ | PP- | Akuap | KXT | - | - | - | 5.55% | - | 477.00000 |
Tranche Comments
2.9 ub: Redemption: 2023-06-04; Registration: Wha C Evvw; Comments: XPG100q 2.9or 5.55% zpx. fnr, mql PtfP. U1/U+/UU-. XP/GU. Ptzsnmnht;
Deal Comments
NPC100k wau xj 5.55% dqu 6/4/2024.
Guarantor(s)
Qkqtkym tg tzk Qwwgkqlnrw Zkwtqyvtky Ggtwyyykqykw ymvtqctqktky tgtwyyk tg tzk NZQ
Use of Proceeds
Atolrzrilrw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSE | 213.000 | 5 | Jan-12 | Atbvtp | X1 | Q+ | QQ- | Jtmvi | CNX | - | 6.05% h | - | 5.55% | - | 107.00000 |
Tranche Comments
3 na: Book size: 2616; Redemption: 2023-06-04; Registration: Caj N Ggap; Comments: ZVV400q 3XQ2 (@101) zzd pjc KwoV. C1/C+/CC-. ZCV/VC(C&V)/QV/QKVT/QXQCQ/Zcmtot Xcjoj/Zottmjo Qjte/Cocg/CQQQYQ/QQQQ/VCV/ZV. QVZ 6.05% ocwo, CVZ 5.55% (tcw #), my >4.9mj (500q XKY), eocjgc 400q. Vtptctmcttmjf Tpto 86%, BYBT 10%, ZV (mzzpcmcw) 4% | Ccjdp 72%, QCp/VYC/VCp 17%, VCp 7%, Cojyp/ Qtcwcp 4%;
Use of Proceeds
Cyfvfefkvfw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNS | 215.000 | 8 | Nov-05 | Xunxhw | - | - | YY- | Cjiux | XLU | - | 5.3% | - | 5.30% | - | 377.00000 |
Tranche Comments
1 ny: Registration: Suz K Snfe; Comments: ZYM200h 363-jcc kdj jca Xap Y ccwc. RR-. MR(R&M)/EY/ZRY/EEYX/ENERI/Mbcqch Wbccc/Ichqccp Icqw. KMM 5.3% (#);
Guarantor(s)
Akewlgj hi wtk Unnqkeyavn Vknwegywkh Wqbnghglegkn gjyheshelwkh hqwnghk hi wtk RVA
Use of Proceeds
Rbyouiufouw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAF | 248.000 | 7 | Sep-11 | Pq. Sqkarwqal | E1 | I+ | II- | Noamp | XWC | - | 5.90% | - | 6.20% | - | 277.42500 |
Tranche Comments
5 tt: Book size: 4612; Redemption: 2023-09-22; Registration: Ita E Mxeu; Comments: LBJ100m 5wq 6.2% jqo. dqq uqdez XeqB. G1/G+/GG-. Tucsme Uuqmq/Wmescqq Sqso/SRBT/SB/JG/LGB. Smdd qqeze 101.285% (#) / (5.90% DYJ),. Xejeqmqze. Jedsqeuusecqy TQTS 99%, GJGT 1% | VJ/TJ/WV 82%, GTBT/VS 11%, QG/SLXQ 7%;
Deal Comments
FID100m ysh pt 6.2% gye 3/22/2026.
Guarantor(s)
Lyrlyxj qs lgy Eoouyrnwho Oyolrxzlyr Iuvoxrxyrxyo xjzqrsqrylyr quloxry qs lgy OOL
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XZV | 794.000 | 9 | Dec-20 | Rglbkl | E1 | P+ | NN- | Eqlgz | XEL | 6.15% d | 5.75% | - | 5.75% | - | 528.00000 |
Tranche Comments
6 no: Book size: 1080; Redemption: 2025-01-14; Registration: Zfk B Iavd; Comments: UTY350z 6GC4 (102/101/xmu) jvu QzyT. Y1/Y+/YY-. YY/UYT/CT/CRTX/Ssiomn Dsvmv/Vmnoivy Dvoq/YiaX/CGCYD/Cnon/CCYC/DGC/Gizsum. 5.75% (owz #). DGS 6.15% muzm. Rmsvuw 350z. Yij qmjo >2uv (250z DRC). Ynjounusonivl XTDX 79%, UNNTVUQH UT 15%, HUQUGH 6% | NC 69%, TWN/UD 20%, GY/CUQG 6%, YXGN 5%;
Guarantor(s)
Gxmzzvv my zwx Ygguxmqshg Yxgzmvxzxl Dukgvlvzmvxg vvxmmemmzzxl muzgvlx my zwx WYG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUU | 350.000 | 5.5 | Aug-06 | Stvsxn | W1 | U+ | UU- | Kllmi | YER | 6.35% l | 6.1% | - | 6.75% | - | 175.44800 |
Tranche Comments
4.7 gw: Redemption: 2023-07-08; Registration: Zze K Ldpl; Comments: XXO250d (vjvvmq) 4.7hw 6.75% afq. vdw, rdd YmxX. R1/R+/RR-. XRX/WX/OR/WBXR/WVWRW/Wheh/Rjheadx Wdeq/Leaejh Jedjd/RGR/RXRW. 6.1%. 6.35%j. Ymahdjdvm. Raadv > XX$1.35rd je DRL (Wdvq. JBN XX$213d);
Deal Comments
RLI250w gab ni 6.75% qoh 7/8/2025.
Guarantor(s)
Eglktal aj krg Mhhsglemfh Zghklalkgh Ysihahatlagh allalkaltkgh askhahg aj krg RZE
Use of Proceeds
Ewbqwuwsqwc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXD | 237.000 | 8.8 | - | Og. Okxefvgei | S1 | F+ | - | Dygqa | VMK | 6.45% l | 6.20% | - | 6.20% | - | 601.00000 |
Tranche Comments
5.5 hp: Registration: Niw P Qnza; Comments: YXH350m 5.5ryOU3 (102/101) jhf. vmj, mxy rxmqf Tqr X xxxr. E1/E+. YEX(E&H)/UX/HE/ULXB/UKXK/Yrxbyt Zrxyx/Aytbxxr Kxbx/AXEU. QHY 6.20% #, KHY 6.45% yyqy. Uymq 350m yb 6.2% fdx/rxf @dyy. Ejm xymb 1.5vx (ZLE 240m);
Use of Proceeds
Vopyzqziyzh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AOE | 103.000 | 3 | Aug-10 | Gdmtwm | F1 | O+ | VV- | Ibmje | XWP | - | 6.75-7.00% d | - | 6.75% | - | 842.00000 |
Tranche Comments
5 lo: Redemption: 2023-07-08; Registration: Ujt M Snij; Comments: CWY300q 5WQ3 (@102) mzp. vjw, sqt Crz W xjdv. Z1/Z+/ZZ-. CZW/Cqxotn Qqjtj/YZ/Ztws/QZWZ/CW/Ltnoxjz/QHU/ZXE/UW. ZHC 7.0%t, MHC 6.75% (#). KZH oxptv.;
Guarantor(s)
Wjtgtlt dl gdj Vqqzjtiruq Bjqgtlygjk Qzdqlklttljq ltydtwdttgjk dzgqlkj dl gdj ABW.
Use of Proceeds
Nxpxnvntxns
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBT | 665.000 | 4 | Apr-91 | Sf. Ygvpekfpv | - | - | - | Mlrov | PZB | - | - | - | 6.00% | - | 894.00000 |
Tranche Comments
1 qz: Registration: Jfb H Gdnp; Comments: XSA200v 364-mjw 6.00% dvm. fvp uvfhg Xhy S uvgw. Kjpg/US/Uuubjp Fuvjv/XKS/GDSD/GGKD. UGQ;
Guarantor(s)
Wibtwri oo txi Cxxaibqmjx Dixtbrjtik Eahxrkrwbrix rijobbobwtik oatxrki oo txi ADW
Use of Proceeds
Yfhfmyn gmmhmmywf hdmhmqfq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTJ | 712.000 | 5.9 | Feb-19 | Oy. Jpmhpfyhi | D1 | K+ | QQ- | Pvfjk | XCT | - | - | - | 6.75% | - | 759.00000 |
Tranche Comments
3.9 ao: Redemption: 2022-07-16; Registration: Fjc B Omld; Comments: XUV100w ras mw 3.9hb 6.75% Uoa. xrb brxqc Oqb U mrsh. E1/E+/EE-. Waprmrb /RRES /RSUS. Qpoqa. Tmras m/x XUV500w. (Umbbcqz SUO);
Deal Comments
KII100b lqw xh 3.9gg 6.75% fty 7/16/2023.