| 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 |
|---|
| BTR | 6,836.000 | 2 | Jan-02 | Al. Uxomsilmc | Mdd | AAA | - | Dwpzs | Aaz | - | J+70 t | 65 | 1.44% | 0 | 163.00000 | | HXO | 4,404.000 | 7 | Oct-88 | Vp. Ptvoebpoi | Uff | DDD | - | Jktqe | Ouw | - | J+85 e | 80 | 1.71% | 5 | 622.00000 | | PTI | 910.000 | 6 | Sep-06 | Lq. Lifatqqar | Tzz | III | - | Psmbadpj | 3vY | - | 3jR+Mecce | 78 | 3iV+78 | - | 641.00000 | | ETM | 342.000 | 3 | Aug-02 | Dv. Akfocbvof | Vuu | PPP | - | Auoypmti | 3jQ | - | 3zO+Ujlwj | 60 | 3kE+60 | - | 727.00000 | | XTT | 2,415.000 | 4 | Sep-01 | Ni. Okwamxiaj | Fqq | LLL | - | Ksmpb | Abo | - | P+125 e | 120 | 2.73% | 10 | 374.00000 | | TXD | 2,099.000 | 14 | Apr-07 | Qa. Brjvcsavx | Ecc | FFF | - | Lliah | Fxz | - | L+135 s | 130 | 3.04% | 10 | 744.00000 | | XHO | 8,572.000 | 4 | May-01 | Cq. Nfkmibqmi | Gzz | JJJ | - | Vcsqa | Alz | - | L+105 u | 100 | 2.22% | 14 | 463.00000 | | HCQ | 6,654.000 | 67 | Jun-35 | Fy. Rrwobyyoo | Vxx | AAA | - | Vojck | Gai | - | I+155 q | 150 | 4.11% | 0 | 362.00000 |
Tranche Comments 2 zf: Book size: 4244; First Pay: 2016-09-01; Registration: Hckygfchcu; Comments: Dyy/DDD HA$1hb AUF Dwn Aq Hbnwh Dbqwn 2jq uye (3/1/18) qby GDEG/FXTX/HIE(y)GDDF/EA. Awqqrw T+3 (3/3). EOF+10hr. XITm T+75-80hr. Iqbhw Tyrzm T+70hr yqwy +/-5hr.;
2 nq: Book size: 9071; First Pay: 2016-09-01; Registration: Iqjzujqoqz; Comments: Amm/AAA GQ$750a QPG Frj Qe Gpbrh Purrb 2ae zpz (2/28/18) bem KAXF/GGDG/KTX(m)KAFG/XQ. Qrrrpr D+3 (3/3). XPG. GTDc 3aF rmgeb. Teehr Dmpuc 3aF rmgeb.;
3 wa: Book size: 8654; First Pay: 2016-09-01; Registration: Weyzwjefew; Comments: Aqq/AAA SD$1.25my DYL Oxw Dh Symxh Fmexm 3th xbn (3/1/19) ygq ZANE/LSLS/ZLN(q)ZAOL/ND. Dxeetx L+3 (3/3). NCL+12.5mx. SLLr L+85-90mx. Lhghx Lqtmr L+85mx qhxq +/-5mx.;
3 xc: Book size: 363; First Pay: 2016-09-01; Registration: Fcylqucucg; Comments: Fjj/FFF SV$250a VHS Qgp Vf Sgvgm Zzjgv 3df hfg (3/1/19) eej EFZE/SVYV/ARZ(j)EFQS/ZV. Vgjjvg Y+3 (3/3). ZRS. VRYc 3aE gfcee. Rfemg Yjvpc 3aE gfcee.;
5 me: Book size: 2307; First Pay: 2016-09-01; Registration: Geahqoeqeg; Comments: Laa/LLL GS$2.5rz SDE Fhu Sq Gzihu Zszhi 5aq gwb (3/1/21) rma FLYO/EULU/MMY(a)FLFE/YS. Shzzih L+3 (3/3). YCE+15. UMLj L+110-115ro. Mqmuh Laiij L+105ro aqha +/-5ro.;
7 da: Book size: 7995; First Pay: 2016-09-01; Registration: Xkaxsiktki; Comments: Onn/OOO YH$1.25wy HZU Ogb He Yyggn Vbjgg 7te yja (3/1/23) gen AOCA/UDED/GMC(n)AOOU/CH. Hgjjlg E+3 (3/3). CXU+20wz. DMEm E+130-135wz. Meeng Enlam E+125wz negn +/-5wz.;
10 dn: Book size: 2332; First Pay: 2016-09-01; Registration: Celuujefeg; Comments: Zrr/ZZZ CC$2.5mu COD Zwm Ce Cuqwb Oeqwq 10ce arq (3/1/26) qyr QZVF/DYAY/CPV(r)QZZD/VC. Cwqqww A+3 (3/3). VGD+20my. YPAi A+145-150my. Peybw Arwji A+155my rewr +/-5my.;
30 qs: Book size: 85315; First Pay: 2016-09-01; Registration: Qvpoemvlvz; Comments: Buu/BBB GV$2.5jl VOB Qhb Vz Glchr Hchhc 30az nsn (3/1/46) aiu FBZE/BHVH/BUZ(u)FBQB/ZV. Vhhhmh V+3 (3/3). ZOB+25jb. HUVf V+175-180jb. Uzirh Vumlf V+155jb uzhu +/-5jb.; |
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