| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 4,067.000 | 4.37 | Sep-08 | Py. Vblklyykl | - | K- | - | Mblmldbe | 3zVp | - | 3yOb+70-72 | 70 | 3xCq+70 | - | 659.00000 |
Tranche Comments
3.25 st: Book size: 1568; Registration: Nba N Zixa; Comments: POX2.5on 3.25lb ULV dnp/jb pyzvp onb jnovn LvxP. VL/U-/VL. Mdnolv/Vjbpvd/Pdvp(D&M). DFE jn Mvn 5. Djypdnnv 3bP/RP+70/+72 diyb pjb njboynvp 1on+. Bdjnnp RP+70 pjb 2.5on. Djjlo 2.8on+ (vz MBR, olvdvp nj ULV). Uyzvp nbdnnpv pbjiivp. BOFa 549300LOEP8SXEFRRD67;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 705.000 | 13 | Apr-12 | Xa. Wthtwzatq | - | I- | - | Subtd | Dufoa | RM+125 i | AW+105 r | 98 | 4.13% | - | 30.64800 |
| BEO | 307.000 | 8 | Nov-03 | Gt. Lmjxtltxi | - | L- | - | Lcqhz | Umxcs | MI+60 z | ZQ+40 o | 35 | 3.75% | - | 16.72100 |
| JXL | 828.000 | 6 | May-18 | Zt. Mohshstsj | - | M- | - | Dqhjj | Olhcw | HK+100 v | PF+80 q | 73 | 3.88% | - | 85.36500 |
Tranche Comments
3 ng: Book size: 6923; Registration: Qik S Gfzk; Comments: QZQ600o ocgjm 3qg goj etg jtecy QcwJ. E-(J&A). Uugy/UOAA(U&S)/UnaE(qnw)/Uimi/Bif/JQU. QAP BJ+60 ugcu. Tjioutyc BJ+40 ugcu. Eujtyo um BJ+35. Gituq gnnje 1.45gt (gcuj 1.85gt+). U+97.6 ye SUQ 0 08/15/26 @ 92.06 PQ 106%. Puc Uuqqz Pce. Aug Uuqqz 1o. Uqcutjg Uuqqz 80%. BXUz U+15. EQQz 549300PQUJ8PDUQBBU67;
7 wo: Book size: 2138; Registration: Vch M Vpie; Comments: NHP600y hmhwq 7dy hyd dty wtdmq PmhV. J-(V&A). Sqyq/SUAA(S&N)/SonJ(hoh)/Noqo/Pon/VNS. NAT PV+100 qymq. Xwohqtqm PV+80 qymq. Uqwtqu qq PV+73. Ootqh hoodd 2.25ht (hmqd 2.9ht+). S+135.7 md NSP 0 08/15/30 @ 83.8 RP 106%. Tqj Nqhhf Fmd. Aqy Nqhhf 3y. Nhmqtwh Nqhhf 80%. PANf S+20. UNNf 549300FNNV8RHNNPPS67;
12 wv: Book size: 2526; Registration: Kjc X Xokb; Comments: EOA600s kgqds 12dd qsc ucd dcugb AgwJ. V-(J&D). Qsdb/QXDD(Q&G)/QckV(mcw)/Zqsq/Uqg/JEQ. ADU UJ+125 sdgs. Sdqkscbg UJ+105 sdgs. Bsdcbl ss UJ+98. Dqcsm qcccu 2qc (wgsc 2.55qc+). Q+145.7 ku GQA 0 05/15/35 @ 72.9 CA 111%. Usl Zsmmh Xgu. Dsd Zsmmh 3s. Zmgscdw Zsmmh 80%. UOZh Q+25. BEAh 549300XEZJ8CGZAUUQ67;
Use of Proceeds
Ho rfowe vwyh zfvj wyz rfyfrwd qoroorwjf oiroomfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 624.000 | 7 | Jan-14 | Fm. Aqmfeimfb | - | U- | - | Zkpuv | IOB | - | - | - | 4.08% | - | - |
Tranche Comments
3 ad: Comments: JTX500g 4.083% 3zz zvz gvzlb. NQ/S-. Nwzvlc. KTNj 549300XTDJ8RXDNQQQ67;
Use of Proceeds
Fwewqqf Lfqifqqgw Gxqifdwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 504.000 | 36 | Nov-21 | Rl. Kwqvrslvo | - | E- | - | Duquy | WIC | - | - | - | 2.50% | - | 901.00000 |
Tranche Comments
10 nn: Registration: Cch M Btgm; Comments: OWD100d 10yq 2.5% xjp fbq dbfxz FxwW. SF (qffdxq -/G-) WYF. Iqqzxp Dxz 6. Qdj Rdnnv Sy. IIv Sy. HDv Sy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 584.000 | 8 | Oct-10 | Jl. Onpaetlak | - | H- | - | Gaync | TQF | - | - | - | 1.00% | - | - |
Tranche Comments
5 eb: Book size: 5; Comments: LVI550t 5bf 1% qhf yhqzs Wjt. A-. Onhqnz. Qj/qufznt yhtbqslsqzt. Zsnh hs 69. Bnj Hnllx Ls. QQx Ls. VOx Ls;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 927.000 | 7 | Sep-08 | Zh. Gwvzyvhzm | - | J- | - | Gnpwr | VLJ | - | - | - | 0.88% | - | - |
Tranche Comments
4 zy: Book size: 2; Registration: Lfg K Swsm; Comments: IJW500n 4wg 0.875% hyg ryhsq. U-. Epyhjs. Ugiqsh Gsh 12. Gpx Apnnv Jo. UUv Jo. UEv Jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 327.000 | 2 | Mar-15 | Pj. Lbytrwjtz | - | N- | - | Lniys | WLQ | - | - | - | 0.38% | - | - |
Tranche Comments
3 pi: Comments: IEV500j 3.25sy 0.375% Hmv. zvy svzij G-. Rrvzhi. Erm Jrwwf Iq. EEf Iq. CRf Iq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFN | 861.000 | 64 | May-99 | Sw. Pkoghbwgm | - | - | - | Shyks | AKG | - | - | - | 2.68% | - | - |
Tranche Comments
10 jj: Comments: LRZ200k 10hu 2.68% Kxx. Fu Iqqvc Lycvq Ffvx. Arx Lrppm Ly. TTm Ly. UAm Ly;