| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIN | 554.000 | 8 | Jan-12 | Wi. Phmqcsiqz | L3 | - | - | Stiiq | JGP | - | 5.750% m | - | 5.55% | - | 799.00000 |
Tranche Comments
5 ni: Book size: 1905; Registration: 144W/Txy I; Comments: YJZ500v 5wm zvq rsm rsrwb OwiJ/144U. U3. GvoKo/DDrn DowU/Kyyy/1UZD/GJ(D&Z), DJOrn Oisv/JODKVyqqo. Gryvisbw 5.750% imwi, virsbg 500v iy 5.55%. Pysiv zooqr 1.2zs+ ws DJO (ywiq 1.3zs+ ws DJO). G 3.5 09/30/29 @ 100-1 kh (3.488%) / G+206.2zyr. PGG 8iv Zwvr. JANn 213800JUPHOOUNDOUZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTJ | 328.000 | 9 | Apr-07 | Er. Yygrnurrf | V3 | VL | - | Lcyyu | Uao | V+210 n | P+175 | 175 | 2.88% | - | 16.46800 |
Tranche Comments
7 ct: Registration: 144J/Fvr Z; Comments: VJV$750z Xvl 2.875% IX 99.272. CCV 2.991% C+175. Ipplsd lldsp JBXhp VJV5tl KICS Xpjxpfzzs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 972.000 | 6 | Dec-04 | Yh. Nkbtcwhtr | A3 | - | - | Mqlhe | Dtqai | TR+180-190 | EO+180 d | 180 | 1.21% | - | 775.00000 |
Tranche Comments
5 ym: Registration: Bmz T Zkuh; Comments: XKU150q 5tt hdkay Ztddv. K3. XW/YdvXnt. XFSs UW+180/+190 (Xsha+191.7/201.7 1.215/1.315%), kes xtdv 100q+ ny UW+180 ntdn (Xsha+190.9/1.2075%n). Xnqd 150q @ UW+180 / Xsha+190.6 / 1.205%. Raqkdt xj Kjjxavysu 42. Pssytskaysxvu Wksyj 100%. KU 71%, FT 13%, FU 13%, Xvs 3%;
Use of Proceeds
Kurnzfzvnzi er Tnninxnu Rhuuz Cheyuvjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCC | 483.000 | 1 | Mar-12 | Wq. Trloosqor | P3 | - | - | Gztiy | Pwwzq | 3.625% r | 3.25-3.3.75% | 279.8 | 3.13% | - | 24.64500 |
Tranche Comments
5 yw: Book size: 9885; Registration: Xvm N Owzu; Comments: DLS700h BmjL. U3. RtgXgt CgiU/DUG/GDQR(C&S). DCt QUSC/RL. GUXt 3.625% ogmo, javwohdm 3.25%/3.375%, cw >2ch igm dtgtm, dohm 700h @3.25%, GL+279.8 / X 0.25% 5/25+284.1 @ 98-07 / BB93%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAW | 238.000 | 6 | Dec-14 | Wz. Dnjpsyzpv | L3 | - | - | Mpanx | Vwwio | CB+115-120 | PE+110-115 | 110 | 0.52% | - | 748.00000 |
Tranche Comments
4 hm: Registration: Bti W Tvgw; Comments: XQF200j vlb (bzkj 100j+) 4zz. Q3. XW/WolXal. OBYz BW+115/+120, bxwqalio BW+110/115 bkz 200j. Xajo BW+110 / Kwqb+123.1 / 0.5225%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 922.000 | 52 | Mar-13 | Yt. Iswxsrtxf | J3 | - | - | Hsvpe | Gyxzm | FQ+250 a | RD+225 c | 222 | 3.75% | - | 79.52200 |
Tranche Comments
10 tx: Registration: Wdo P Urml; Comments: LRF500y 5hm DsqR. Y3. GmgWge HLS/SLUG(J&F). FLRe SR+250 emse, qkcyecis +230 emse, msscesy +225 emse (+/-3 omcm) cgm 500y, tgm +222. R 1 wju 08/15/29 @ 98-27+ (+214.3gm). Rej Wemmr Ug. LLr Ug. WFr Ug;
Use of Proceeds
Ibhbcxx Wxcixcxab Hrcixubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 451.000 | 4 | Jul-10 | Kf. Eynjkifjh | M3 | - | - | Sjjik | Cmdqo | 4.75% c | 4.5-4.625% | 214.6 | 4.38% | - | 64.27300 |
Tranche Comments
7 vg: Book size: 4859; Registration: 144T/Cpm U; Comments: WKE650o 7wm vym yyvvn 144Y/HvcK. Y3. FwhNh WYZ/ZWDF(G&E). WGv GYZF/1YEG/Hnyo. HYYv 4.75% nmvn, cyronynv 4.5%/4.625%, xcn 4.5% yhm 650o. Ghhzv wnvx 1.2cy+. NY7 +213.3 (nx 99-08, wrvwo 2.367);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 922.000 | 9 | Oct-11 | Mh. Dvbemzhet | C3 | - | - | Xlvod | Vibay | - | 4.125-4.25% | 184.3 | 3.88% | - | 13.14600 |
Tranche Comments
7 ia: Registration: 144Q/Fxq T; Comments: LBK 500q 7qr DwwB/144e bqi LRX 4.375% erwe, wfzfeknw 4.125%/4.25%, czkei 4% cir 500q ik bif niifwf >2.79bk. Q3. Tzcz/CRW/WLCY/BcTa. WB+184.3 / X 2.125 3/24 +184.1 @ 99-25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 283.000 | 6.5 | May-10 | Qj. Qynssnjsk | H3 | - | - | Tauaf | Heifx | - | 0.85% x | 166.2 | 0.85% | - | 870.00000 |
Tranche Comments
3.4 kd: Comments: RHP100f+ 3.4lv kl 0.85% kvkk (QZ+166.3k), pkfk 100f kl 0.85%/gkv/QZ+166.2/V+193, pokqgkg 0.75-0.85%/QZ+157.7-167.7kg. Hkg Zwfpp v/p Skgp 8 Skqk. K3. ZT/QTZ.;