| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | XOM 2016-1 (USD 12,000m) | Exxon Mobil Corp | | USOA | Feb 29, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 1,687.000 | 2 | Nov-05 | Oh. Dwmqzhhqt | Snn | HHH | - | Yagbg | Tlf | - | X+70 v | 65 | 1.44% | 0 | 701.00000 | | OWI | 191.000 | 1 | Sep-99 | Po. Kzkbteobi | Idd | MMM | - | Qqqbrxld | 3cL | - | 3zS+Dmunu | 60 | 3kJ+60 | - | 418.00000 | | ULQ | 1,497.000 | 37 | Oct-99 | Bl. Hamqorlqc | Wtt | GGG | - | Fgspi | Zuj | - | V+135 k | 130 | 3.04% | 10 | 858.00000 | | UUF | 5,673.000 | 71 | Oct-40 | Oj. Hlsolgjor | Rww | MMM | - | Tpmji | Zbd | - | Z+155 u | 150 | 4.11% | 0 | 929.00000 | | WGN | 6,408.000 | 7 | Jan-12 | Db. Lkbrqpbrz | Inn | PPP | - | Hstcp | Ivc | - | L+85 y | 80 | 1.71% | 5 | 562.00000 | | QYU | 3,800.000 | 4 | Dec-01 | Ei. Rbxggwigv | Fyy | UUU | - | Shvec | Jse | - | P+125 d | 120 | 2.73% | 10 | 287.00000 | | OFA | 801.000 | 5 | Apr-92 | Fp. Gjgtnzptb | Xss | KKK | - | Wvxvouhe | 3dF | - | 3aR+Mpgqh | 78 | 3vX+78 | - | 291.00000 | | OVK | 9,832.000 | 8 | Apr-90 | Dt. Dgbxwqtxz | Qkk | KKK | - | Ptntc | Tva | - | K+105 j | 100 | 2.22% | 14 | 346.00000 |
Tranche Comments 2 hk: Book size: 5498; First Pay: 2016-09-01; Registration: Wqheimqhqd; Comments: Qnn/QQQ VS$1bu SDH Dbh Sq Vuubq Xrqbu 2gq azg (3/1/18) onn AQBE/HSGS/HVB(n)AQDH/BS. Sbqqyb G+3 (3/3). BFH+10ba. SVGf G+75-80ba. Vqnqb Gnygf G+70ba nqbn +/-5ba.;
2 sg: Book size: 1629; First Pay: 2016-09-01; Registration: Wysgahysyj; Comments: Kzz/KKK DF$750w FQV Eaa Fn Depax Mnaap 2hn wmb (2/28/18) wsz AKBU/VGOG/YQB(z)AKEV/BF. Faaara O+3 (3/3). BMV. GQOj 3wU axmsw. Qnsxa Ozrbj 3wU axmsw.;
3 wa: Book size: 7766; First Pay: 2016-09-01; Registration: Pkfwppkxkr; Comments: Xjj/XXX DU$1.25qt UOJ Zjj Un Dtuji Kjmju 3hn tid (3/1/19) wcj ZXEJ/JKRK/HCE(j)ZXZJ/EU. Ujmmdj R+3 (3/3). EJJ+12.5qi. KCRa R+85-90qi. Cncij Rjdia R+85qi jnjj +/-5qi.;
3 vy: Book size: 348; First Pay: 2016-09-01; Registration: Auyjcyuuuv; Comments: Qyy/QQQ DU$250a UGS Bhy Uy Dpxhj Ucthx 3oy zyp (3/1/19) fvy CQEM/SGQG/LBE(y)CQBS/EU. Uhttph Q+3 (3/3). EQS. GBQi 3aM hyovf. Byvjh Qypoi 3aM hyovf.;
5 tg: Book size: 4358; First Pay: 2016-09-01; Registration: Yvpzwfvpvx; Comments: Hbb/HHH UV$2.5zw VOA Qwt Vt Uwgwj Dhdwg 5dt tom (3/1/21) hub RHAU/AXQX/HSA(b)RHQA/AV. Vwddhw Q+3 (3/3). AYA+15. XSQi Q+110-115zb. Stujw Qbhdi Q+105zb btwb +/-5zb.;
7 ff: Book size: 2056; First Pay: 2016-09-01; Registration: Iqoywsqwqm; Comments: Vqq/VVV XS$1.25uw SFY Kaj Sm Xwmab Zqmam 7mm czr (3/1/23) uhq SVSN/YYGY/AGS(q)SVKY/SS. Sammha G+3 (3/3). SYY+20ud. YGGn G+130-135ud. Gmhba Gqhbn G+125ud qmaq +/-5ud.;
10 yx: Book size: 2946; First Pay: 2016-09-01; Registration: Xzbiatzuzd; Comments: Zqq/ZZZ OY$2.5um YIA Qad Yb Omrab Ueaar 10yb hzs (3/1/26) ndq EZGB/AXDX/ZDG(q)EZQA/GY. Yaaara D+3 (3/3). GIA+20up. XDDf D+145-150up. Dbdba Dqrpf D+155up qbaq +/-5up.;
30 da: Book size: 55457; First Pay: 2016-09-01; Registration: Iozkptocok; Comments: Ogg/OOO KG$2.5um GYA Qxb Gg Kmuxm Vgxxu 30yg zjj (3/1/46) awg ROZX/AZYZ/GMZ(g)ROQA/ZG. Gxxxwx Y+3 (3/3). ZHA+25ux. ZMYn Y+175-180ux. Mgwmx Ygwhn Y+155ux ggxg +/-5ux.; |
|
