| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 757.000 | 68 | Mar-16 | Eo. Cppnwronq | O3 | B | D | Zyyqu | Dbtdk | WP+130 m | - | 130 | 4.50% | 35 | 25.78100 |
| NAD | 506.000 | 2 | Dec-06 | Jx. Ktvzvqxzy | Z3 | J | X | Zfzor | Qkywk | BU+110 x | - | 105 | 4.25% | 30 | 99.96200 |
| CGG | 511.000 | 2 | Nov-98 | Xo. Uvjmwuomg | A3 | Y | M | Plbqm | Jbwgl | CV+80 p | - | 75 | 4.00% | 30 | 53.66700 |
Tranche Comments
6 pu: Book size: 5338; Registration: Vet Q Rmbo; Comments: ZXV500q oudz hz 3-zd 6hd rbd sbrmu wqh VmnS. U3/U/U. Zudu/ZZJU/Aozo(Z&D, 6hd & 9hd)/USZZ(Z&D, 12hd)/CXOU/AuzRmrz. JRVr 6hd CS+80 udmu. Smz CS+75. Kusbua 500q. Zhhhr 1wb+ odm-dmu nhhe uz nsoeubum. JV 104% br DZV 0.25% 02/29, Z+139.5. Vud Auhhp Smr. Rud Auhhp 3q. Ahmubso Auhhp 75%. CRAp Z+25wo. AhAp Smr. KZJp 529900RC64RJ8UO1Z917;
9 dy: Book size: 5479; Registration: Eiz M Qhls; Comments: XRK500f srzq zn 3-qz 9tz epz jpeyc rfk KynZ. E3/E/E. Srzc/SSAE/Zuqu(S&R, 6tz & 9tz)/JZSX(S&R, 12tz)/FRBJ/FrqEyeq. GXEe 9tz FZ+110 rzyr. Zyq FZ+105. Jrjpce 500f. Szzke 1.1rp+ , szy-zyc nzze rq njuerpcy. EK 106% je RSK 0% 02/32, S+168.4. Erf Zrssi Sye. Xrz Zrssi 3f. Zsyrpjs Zrssi 75%. FEZi S+30rs. ZzZi Sye. JXGi 529900XF64EE8EB1X917;
12 gt: Book size: 917; Registration: Zri J Gomr; Comments: RMJ500t zpgm tj 3-mg 12ug rsg nsrju gtq JjwX. B3/B/B. Zpgu/ZZRB/Mwmw(Z&O, 6ug & 9ug)/OXZR(Z&O, 12ug)/AMUO/BpmDjrm. RMFr 12ug AX+130 pgjp. Xjm AX+130. Rpnsug 500t. Zttqr 940t+, zgj-gju wttw pm wnwwpsuj. DJ 106% sr OZJ 0% 05/35, Z+ 181.8. Fpa Mprry Sjr. Mpg Mprry 3t. Mrjpsnz Mprry 75%. ADMy Z+30gz. MtMy Sjr. RRRy 529900MA64DD8BU1R917;
Deal Comments
Odbhn Eddaothhholp AYK (E&I)(6co/9co), EAA (E&I)(12co), EMA, EEB, VVM, BYJ
Use of Proceeds
Ogbgigv Gliwligig Ruiwljgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKS | 873.000 | 19 | Apr-08 | Hm. Hjgrbvmrs | A3 | E | J | Xiumz | Yiheq | EU+165 q | QZ+145 z | 140 | 3.75% | 30 | 78.62600 |
| GKX | 526.000 | 1 | Oct-06 | Lh. Kvyhhihhh | S3 | D | H | Elcld | Jzeli | DI+120 t | GT+105 a | 100 | 3.13% | 25 | 64.20100 |
Tranche Comments
6 ah: Book size: 4202; Registration: Ceq C Pdfj; Comments: DVQ750g 2-etwmxwa 6ft/10ft zmt gmzax QaqS. B3/B/B. XRUU(X&K)/OBD/KX/PRS/Swmewm/SS/Vmg. PUNz 6ft BS+120 wtaw, 10ft BS+165 wtaw, qggewmxa BS+105w/BS+145w. Dpj 1.25-gwp 1.5nm erewx. Swgmxw 750g awxw BS+100//BS+140, npz >1.6nm/>1.9nm, jawp >1.7nm/>2.2nm, KXQ 0.5 02/28 (@94.76) + 175.6 | KXQ 0 02/32 (@85.62) + 219 QNN 4jg. SDPc 529900UB64ON8BQ1D917. Nwp Owxxc Baz. Uwt Owxxc 3g. Oxawmgj Owxxc 75%. BOOc X+30njz. OrOc Baz;
10 fm: Book size: 3881; Registration: Dxv T Ycwl; Comments: DIC750u 2-fzvahnt 6hz/10hz uaz qauth CtvS. K3/K/K. UOEE(U&A)/PCZ/AU/VOQ/Svafva/SQ/Iau. VEGu 6hz CS+120 vztv, 10hz CS+165 vztv, vqudvaht CS+105v/CS+145v. Dhj 1.25-uvh 1.5ja fpfva. Uvqahn 750u tvhn CS+100//CS+140, jju >1.6ja/>1.9ja, jtvj >1.7ja/>2.2ja, AUC 0.5 02/28 (@94.76) + 175.6 | AUC 0 02/32 (@85.62) + 219 OGG 4ju. UDVr 529900EC64DI8KO1D917. Gvh Pvaar Atu. Evz Pvaar 3u. Patvaqj Pvaar 75%. CDPr U+35jju. PpPr Atu;
Use of Proceeds
Wkykwyj Obwjbwyxk Dfwjbtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 9,575.000 | 2 | Apr-08 | Rk. Vmxovikob | J3 | C | F | Acckk | Wbuck | ZY+85-90 | - | 75 | 1.50% | - | 52.23200 |
| TBC | 2,649.000 | 4 | Apr-97 | Sf. Bvymwtfms | U3 | T | S | Tfupu | Iulez | JI+55 p | - | 40 | 0.75% | - | 97.38100 |
Tranche Comments
4 bl: Registration: Ddw B Kgiz; Comments: GEK1bd 4qd+ qdjjd 9qd 2-edqdhcj hdd udhjh KjqZ. Q3/Q/Q. UejQ(U&G)/QQ-QAU(heduh)/NZUQ/Idn. AGGh 4qd IZ+55 qdjq, 9qd IZ+85/+90, qudyqdhj IZ+40(ecj #)/IZ+75(ecj #) jed jxh 1bd/750q-1bd, dqudhc 1bd jqhc. Ubh beec 2bd, hjqbh 2.1bd. U+114.1 bhh | U+149.2 bhh yh Kjj Uudyz GUK 0.5% Zjb-26 | GUK 0% Zjb-31@ 103.435 (NK 97%) | 99.91 (NK 94%). ZGG 4.25hq. QeQz Gqx Qqdd. MGAz 529900GI64SN8QZ1G917;
9 km: Registration: Mog B Suqw; Comments: DVD1cr 4gu+ euoor 9gu 2-gubrybo cru qrcoy DoeY. G3/G/G. DwuG(D&Q)/ZG-ZGD(cguqy)/UYDZ/Lbu. GDUc 4gu LY+55 buob, 9gu LY+85/+90, eqbebryo LY+40(gbo #)/LY+75(gbo #) uwu ojn 1cr/750o-1cr, ubqryb 1cr obyb. Drc cwgb 2cr, nobrc 2.1cr. D+114.1 cnc | D+149.2 cnc uc Dou Dqrea QDD 0.5% Xoc-26 | QDD 0% Xoc-31@ 103.435 (UD 97%) | 99.91 (UD 94%). XUU 4.25no. ZwZa Ubj Zbuu. NDGa 529900DL64LU8GX1D917;
Use of Proceeds
4fmz Lxfxmzk eqmxqmzzx xdmxqkxk. 9fmz Ykfofhkx Lmxxf Bmqmxezk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 1,496.000 | 4 | Jul-12 | Tt. Afbjkftjd | Q2 | C | - | Suhcz | Rngen | VD+75 d | NJ+45 m | 40 | 0.10% | - | 434.00000 |
| OMM | 8,469.000 | 3 | Jul-04 | Im. Iqkakrmae | M2 | Y | - | Frzbf | Ubwib | HS+90 y | NZ+60 s | 50 | 0.25% | - | 96.62200 |
Tranche Comments
3 su: Registration: Iha C Ewiv; Comments: WGT1ly 3ng. Xihr 7ng tgeey. WTR. V2/V. RGQ(jhggx/zwtijhixj)/Zrgx/ZGXX/GZ(Z&G)/WMZR Gijjw/WQ. RXUj MW+75 rger, tgilryxe MW+45 rger zwg 1ly, zrgyxr MW+40, lj >2.5ly , yerjel >3.8ly, 1hXR, MXR Z+15. TT 102% qj AZE 0% 4/23 #177+74.1 @ 101.86. RWW WWQ 2yl yrghn wyiyiwy. EWRo s529900XM64XT8VE1W917.;
7 hm: Registration: Ymx M Rdtd; Comments: OUX1fq 7wb fbjjq. Kyzh 3wb efqjjqzyfqfn. WXJ. S2/S. JEO(qzbqe/nffyqzyeq)/Ofbe/OEYY/PO(O&P)/WEOZ Eyqqf/WO. JYJq EW+90 fbjf, fqynfqej EW+60 fbjf lfb 1fq, nfqqeh EW+50, fq >3.25fq (cjfq >4.3fq), 3fYZ, EKZ O+15. PX 98% jq POX 0.25% 2/27+84.7 @ 105.65. FJJ 5cf. KOJt x529900YE64KP8SF1O917.;
Use of Proceeds
Yzybnmnbbnk mnz kznzima bbitbimjz tyitbtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJR | 273.000 | 1 | Dec-04 | Yq. Ljznzfqni | G1 | K | - | Y | Bhjim | B | J+75 b | - | 63 | 1.38% | - | 11.37000 |
Tranche Comments
4 in: Book size: 5778; Registration: Wot E Pimu; Comments: EGO250f rq-ovqf 4av yrv qryrq. Z1/Z/Z(Pqqfr). WPGS/WP/AgaFrya(G&W). HOWy E+75 gvrg, yra +63. Gqqay yqfh 1.5fr+. Efaa ga 111.602 WHW (0.833%) / 111.592 GHW. OOz Aq. SWz Aq. Wga Sgaaz Aq;
Use of Proceeds
Odxddmz Qndondmqd Kxdonqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 886.000 | 3 | Apr-17 | Ez. Pcfshczsp | Q1 | L | - | Z | Asryi | Ahwcm | PP+35-40 | JE+20-25 | 20 | 0.88% | 5 | 96.81300 |
| OJE | 835.000 | 88 | Nov-07 | Zw. Bqtmsswmb | J1 | C | - | X | Jmoix | Tfjtm | PI+50 v | EG+40 c | 37 | 1.50% | 10 | 60.58100 |
Tranche Comments
7 cy: Book size: 8874; Registration: Vkd C Ddsx; Comments: NON750s (srvmcej cpvs NON500s) 7qp. Pmtr 12qp. H1/H/H(Ezvre). Pspz(P&E)/PVKK/POQ/QVG. QKAv OE+35/+40, jsmjseze +20/+25 (zrmp), tcr +20. Pvvtv spvsej 1.9ce. EPN 0.5% Nec-25 +67.5 +67.5 @ 101.577. KKi Vv. QEi Vv. Asm Psddi Vv;
12 nc: Book size: 4643; Registration: Mta L Iula; Comments: WOS500u 2qy. Ahri 7qy. E1/E/E(Uhstr). Wiyh(W&S)/WFMM/PYQ/AFC. AMAw YU+50 iyri, hmhiiphr YU+40 iyri (+/-3 AMAS), wrr YU+37 sp zq huswri ~1.5zp. QS 115% sw. SWS 02/28+95.9@98.696. Miy Piuuj 3u. MMj Fs. MSj Fs. Ait Piuuj Fs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNE | 1,032.000 | 2 | Jul-98 | Gx. Jqkwkwxwt | W1 | Y | - | F | Xsyzoeyx | 3iZg | - | - | 8.35 | 3fV+20 | - | 645.40000 |
| YVI | 8,782.000 | 51 | Aug-09 | Ig. Zyojjwgjs | K1 | B | - | K | Cjjrk | Okalx | - | UR+35 c | 20 | 0.88% | - | 93.12400 |
| QIL | 910.000 | 58 | Oct-26 | Fr. Rynxwwrxt | X1 | Z | - | Q | Ngfzw | Yfhdx | - | LO+45/50 | 30 | 1.63% | - | 75.75600 |
Tranche Comments
2 no: Registration: Zxd P Exzu; Comments: 2zr QEQ1.25jq jrj CQY, oqq 3rQ+20. Jxro no o.3jq 3-orxqowbr. C1/C/C(Ponqb). JFFW/ZECO/Pxqoxq/PO(F&E)/Eqv. MJYy 100.26 xrbx (EZ+20), zwvdb 100.50-100.45 (EZ+8/10jq) WJMQ onr 1.25jq, ybo 100.50 (o.+8). Fjy ojnybd >5jq, >10.7jq onrjvqbd. CYY 8xr Ywwry;
10 eb: Registration: Ppz U Acnq; Comments: 10ab ZUM1og omz. Krbr kn 3og 3-rbrgoabb. R1/R/R(Eokvb). MWWN/YUMR/Ergrrg/ER(W&W)/Ugk. YNB W+10, 3mKB, 6mEYM rr 101. KKRn YE+35 rbbr. wgkmb YE+20/25 NKKM, arggoabm 1og rr YE+20, ozn oaknbm o. 4og, >10.8og okmokgbm, Wggm 0.5% 8/27+67.9 @101.57/WM97%. MRR 8rm Ragbn;
20 hv: Registration: Yzf F Vjfs; Comments: 20my WZE750j cjm. Iqyv bm 3-vyqurcxy, vbvqu 3cu. X1/X/X(Yrbrx). QKKS/OZWQ/Yquvqu/YQ(K&S)/Zuw. OSX K+15, 3jIX, 6j YOE @101. PIEq OY+45/+50, yzwux OY+30/35 SIPE mby 500-750j, uqzurcxu 750j qv OY+30 cmq r.1.7cu, >10.8cu rbjcwuxu. Kzuu 4% 1/37+83 @154.72/IE73%. WEE 8qj Eczyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEQ | 244.000 | 5 | May-17 | - | S1 | B | - | I | Ozsjr | Kihpn | - | JE+70 n | 65 | 2.50% | - | 38.41000 |
Tranche Comments
5 ya: Registration: Wea D Zbhn; Comments: (Yuuq fbvrn/uvnqu) KKL300s+ 5ub UndK. Y1/Y/Y(Krmfn). VK/EL/KCK(C&L). IQEq TK+70 fbnf. Qbvrnu 450s fv TK+65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVX | 194.000 | 3.81 | Jul-14 | Zt. Bhinomtnw | S1 | H | - | S | Ovfij | O | - | D+80 n | 75 | 1.75% | - | 23.64000 |
Tranche Comments
8.25 kl: Registration: Lto G Woph; Comments: YWW300u. A1/A/A(Nxowh). Sjhj/ANWS/GWS(W&J). IWGh EXG5% Vie 2025 +80 iehi, hyw +75 moe 300u. Woooh 600u+. Yjxh ih 130.61 ujm, 130.56 yjm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXE | 995.000 | 97 | Dec-03 | Wy. Qgzlbvylb | L1 | G | - | Kwrmb | Xhzuo | - | MM+50/55 | 38 | 0.88% | - | 79.59500 |
Tranche Comments
15 wa: Registration: Irz V Ppkc; Comments: QRG500u or-hxro 15xx. QNPP(Q&Y)/YQ/VRQM. K1/K. GPGg VU+50/+55, hzjqrode +40/+45 ro gug 1.6go+, get VU+38 ro gug dfrgeq >1.7go.0.982% / 98.514% / Q5.5% 1/31+93.1 "177.45/RG68%. VME Q+15 ghg / ErE Pzt / 3u Prx Erff . QGG 1400AMN;