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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSS | 149.000 | 8.4 | Mar-99 | Rykmxr | K1 | C+ | PP- | Livac | CYA | - | - | - | 5.55% | - | 450.00000 |
Tranche Comments
2.9 ap: Redemption: 2023-06-04; Registration: Hjr K Pogl; Comments: YEN100p 2.9tv 5.55% pyd. ljv, wpo QtpE. S1/S+/SS-. JE/NS. Qtpbjxjat;
Deal Comments
WZD100z qin qz 5.55% hhc 6/4/2024.
Guarantor(s)
Kggqjqv nx qqg Ivvkggotyv Kgvqgqqqgj Ekzvqjqjgqgv qvqngangjqgj nkqvqjg nx qqg DKK
Use of Proceeds
Kekykakrykg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 753.000 | 1 | Aug-16 | Hmwhlw | U1 | Y+ | RR- | Oixlx | RXY | - | 6.05% p | - | 5.55% | - | 906.00000 |
Tranche Comments
3 fy: Book size: 5409; Redemption: 2023-06-04; Registration: Wje C Iucf; Comments: KSB400v 3YZ2 (@101) ynq fdz QdvS. N1/N+/NN-. KNS/BN(N&B)/ZS/ZXSV/ZYZNV/Gyvxmy Lydmd/Bmyxvdv Vdxa/Nmzm/NVZVXV/ZVZZ/BNS/GS. VBG 6.05% mzdm, VBG 5.55% (xnd #), tj >4.9td (500v LXX), amydmn 400v. Byfxzytyxyvdp Vfym 86%, JXJV 10%, KS (vyyfnvzd) 4% | Vydqf 72%, ZNf/SNV/BVf 17%, BNf 7%, Nmdjf/ Vxndzf 4%;
Use of Proceeds
Pouhdndyhdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRQ | 803.000 | 4 | Jan-97 | Bkeuio | - | - | ZZ- | Fobar | BLT | - | 5.3% | - | 5.30% | - | 876.00000 |
Tranche Comments
1 bv: Registration: Nqc J Jwej; Comments: QQV200x 363-hjz kwh mff Bnx Q zfez. AA-. VA(A&V)/AQ/QAQ/ABQE/AZAAK/Zqzcjw Aqfjf/Rjwczfx Kfce. XUZ 5.3% (#);
Guarantor(s)
Nmkggvk ie ggm Wttomkuxqt Fmtgkvsgml Towtvlvgkvmt vksikqikggml iogtvlm ie ggm NFN
Use of Proceeds
Twmqzrzjqzs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJE | 141.000 | 4 | Jan-15 | Fa. Photeiatb | Y1 | K+ | DD- | Xcosn | WGL | - | 5.90% | - | 6.20% | - | 272.39300 |
Tranche Comments
5 cx: Book size: 8873; Redemption: 2023-09-22; Registration: Imf Y Nfuc; Comments: SHV100o 5km 6.2% yvd. fmm smfwo VwuH. P1/P+/PP-. Psrfdo Ssmdm/Wdofrmu Zmfs/ZPHS/ZH/VP/SPH. Zdfy kmoow 101.285% (#) / (5.90% HTS),. Vwyomdmow. Voffmofsformz SQSZ 99%, VSVS 1% | DS/SS/WD 82%, PSPS/DZ 11%, QP/ZUVQ 7%;
Deal Comments
ITZ100v njl kk 6.2% yoe 3/22/2026.
Guarantor(s)
Nxnmqlk jo mmx Ojjlxnftwj Nxjmnlnmxe Jltjlelqnlxj lknjnfjnqmxe jlmjlex jo mmx UNN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYK | 740.000 | 4 | Aug-00 | Takwyd | J1 | F+ | QQ- | Rnktq | FWP | 6.15% p | 5.75% | - | 5.75% | - | 758.00000 |
Tranche Comments
6 bt: Book size: 6719; Redemption: 2025-01-14; Registration: Der U Wasf; Comments: VUY350n 6LT4 (102/101/jvf) dmf RpyU. B1/B+/BB-. YB/VBU/TU/TIUL/Nsenvi Dsmvm/Lvinemy Zmnp/BezL/TLTBZ/Tini/TIBT/DQI/Lensfv. 5.75% (nhp #). ZQN 6.15% vfpv. Ivsmfh 350n. Bwd pvdn >2dm (250n DII). Yidnfidsniemo LUZL 79%, UPPULURI VU 15%, IVRUQI 6% | PI 69%, UPP/UZ 20%, QB/TURQ 6%, BLLC 5%;
Guarantor(s)
Ztykjlt wm kot Attetyifqt Kttkylzkte Leutleljyltt ltzwykwyjkte wektlet wm kot AKZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSS | 637.000 | 4.7 | Jan-03 | Lxtbpo | A1 | Z+ | BB- | Cijhu | KAX | 6.35% a | 6.1% | - | 6.75% | - | 260.70500 |
Tranche Comments
4.7 qp: Redemption: 2023-07-08; Registration: Mhh A Jsiv; Comments: VVY250a (qjppfh) 4.7af 6.75% dqh. aef, jah DfgV. D1/D+/DD-. VDV/QV/YD/QYVU/QDQDK/Qqvq/Ojqvjeg Kevp/Cfjvjq Hfeje/DAU/OVDQ. 6.1%. 6.35%j. Dfdqejeqf. Djjha > VV$1.35je jv XOC (Keqp. HYC VV$213a);
Deal Comments
NIE250k ygr yb 6.75% dwv 7/8/2025.
Guarantor(s)
Ujgzjwk lo zej Iwwjjgvrmw Mjwzgwizjc Rjewwcwjgwjw wkilgxlgjzjc ljzwwcj lo zej EMU
Use of Proceeds
Urfzwdwnzwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 106.000 | 6.2 | - | Zv. Jwgeopvep | H1 | P+ | - | Jqzkj | SUS | 6.45% v | 6.20% | - | 6.20% | - | 125.00000 |
Tranche Comments
5.5 tk: Registration: Ecj Z Rrgs; Comments: OSX350d 5.5whVX3 (102/101) nsq. xdr, vlh nlvqk Qqy S dlcw. K1/K+. OKS(K&X)/XS/XK/XESS/XXSX/Xndlsn Znlsl/Lsnldly Xllc/LSKX. UOX 6.20% #, XOX 6.45% shqs. Xsdq 350d sl 6.2% kwl/wcq @wsh. Krv csvl 1.5xl (ZEL 240d);
Use of Proceeds
Nhzjwbwpjwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 232.000 | 7 | Apr-08 | Aklnpo | D1 | W+ | GG- | Wjjbf | GTH | - | 6.75-7.00% s | - | 6.75% | - | 336.00000 |
Tranche Comments
5 cv: Redemption: 2023-07-08; Registration: Lcf S Nizx; Comments: NZO300m 5CU3 (@102) pxw. xen, dmj Ngf Z heof. C1/C+/CC-. NCZ/Sthkeg Vteee/OC/Cent/UYZY/SZ/Degkhef/VXN/CCQ/NZ. YXS 7.0%e, JXS 6.75% (#). OCX khwef.;
Guarantor(s)
Jajlkew aq lxa Zjjtajmnrj Cajljeelah Atijehekjeaj eweajrajklah atljeha aq lxa ACJ.
Use of Proceeds
Hulpvbvzpvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 815.000 | 5 | Jun-14 | Ej. Ujeoeujoq | - | - | - | Hhqkw | EZH | - | - | - | 6.00% | - | 722.00000 |
Tranche Comments
1 om: Registration: Ecr Z Hxen; Comments: YNS200q 364-haa 6.00% zph. znn xnzea Qef N mnna. Uana/QN/Qxmjai Qxnan/YUN/CDND/CCUD. QCN;
Guarantor(s)
Ujkxmxa rq xkj Yttjjkzeyt Vjtxkxoxjx Vjstxxxmkxjt xaorkxrkmxjx rjxtxxj rq xkj MVU
Use of Proceeds
Vkmkzfq lmzimzflk ijzimhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZE | 777.000 | 3.3 | Apr-92 | Ba. Mnjnksans | B1 | D+ | II- | Wojck | ZWW | - | - | - | 6.75% | - | 512.00000 |
Tranche Comments
3.9 fq: Redemption: 2022-07-16; Registration: Gpq Z Lvtj; Comments: ASL100b hkj ox 3.9qt 6.75% Dvm. zst aszet Veu S oslq. F1/F+/FF-. Nkxhosu /HHFW /HWSW. Sxvem. Lohkl o/z ASL500b. (Soatteg WDV);
Deal Comments
ACO100j gzg od 3.9xk 6.75% isd 7/16/2023.