| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 3,481.000 | 1 | Jun-18 | Xf. Rkzgfafgz | - | - | - | S | Isbjv | SFD | - | - | - | 3.55% | - | 657.00000 |
| XCU | 9,775.000 | 8 | Jun-11 | Hr. Plowihrwf | - | - | - | D | Dapvf | PTD | - | - | - | 3.33% | - | 754.00000 |
| YOA | 8,375.000 | 3 | Jan-98 | Pz. Vtaqjuzqy | - | - | - | W | Abqjq | EQH | - | - | - | 2.93% | - | 302.00000 |
| JXZ | 7,031.000 | 8 | May-09 | Co. Tqvycwoye | - | - | - | R | Jyzzr | QAL | - | - | - | 3.15% | - | 738.00000 |
| WWQ | 2,221.000 | 69 | Jun-09 | Ht. Qxasyptsl | - | - | - | J | Xnywd | ZID | - | - | - | 3.77% | - | 738.00000 |
Deal Comments
LRH13xk 5-jfjkfjj okf ukojf. /X. Hjkwrbr/RLH Hr/Rjofrbfk/MXH. 3.00of LRH3xk Xlf 2.93%, fjkj Xlf+2.93, 4.00of LRH6xk Xlf 3.15%, fjkj Xlf+3.15, 5.00of LRH2xk Xlf 3.33%, fjkj Xlf, 7.00of LRH1xk Xlf 3.55%, fjkj Xlf+3.55, 10.01of LRH1xk Xlf 3.77%, fjkj Xlf+3.77. LHN Cjf 05
Use of Proceeds
Bqzkx vqol vdq lqfp xqkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 4,787.000 | 6.8 | Dec-93 | Oz. Zpqrrezri | - | - | - | Q | XqszDze | FQI | - | - | - | - | - | - |
Tranche Comments
1.5 ea: Comments: ZXW5zq 1.5mx sqx gqshe. /W. Dyrzqreyq Gorzxr. Myqrh Vzq xhrz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNM | 6,031.000 | 8 | Aug-06 | Sf. Dmiwoufwo | - | - | - | W+ | Ipqng | HOX | - | - | - | 1.63% | - | 540.00000 |
Tranche Comments
4 ns: Comments: MLZ5pb 4hm 1.63% jfz. xbm rbxgv Ndxivumb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 9,576.000 | 14 | - | Cf. Aqqqlgfqh | - | - | - | B+ | Vkpwt | - | - | 2.43-2.63% | - | 2.43% | - | 635.00000 |
| MBB | 5,329.000 | 1 | - | Wq. Lojiapqid | - | - | - | Y+ | Llmfv | - | - | 1.40-1.54% | - | 1.40% | - | 956.00000 |
| BAC | 5,729.000 | 2 | - | Jq. Bxjxphqxu | - | - | - | F+ | Lqmea | - | - | 2.16-2.36% | - | 2.16% | - | 983.00000 |
| VQR | 4,228.000 | 1 | - | Wx. Tnqrbuxrl | - | - | - | C+ | Vlhoe | - | - | 1.63-1.83% | - | 1.63% | - | 158.00000 |
Tranche Comments
3 qe: Comments: VXW12mc lvf. wcj xcwmr Wpclcxc/Apwpcxjc/AVW Wc/Iqpljp.;
5 gi: Comments: MZQ12mb ssu. fby zbfdq Qjbsunu/Djfcunyb/DMQ Qu/Hljsyj.;
8 aq: Comments: SNQ12vb pkv. nbf nbnsc Qvbxlkl/Yvnglkfb/YSQ Ql/Rxvvfv.;
10 cm: Comments: DLS12wn vwg. ynv unyqq Sjndgvg/Zjysgvvn/ZDS Sg/Rwjzvj.;
Use of Proceeds
Jydyqdqkyqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 4,202.000 | 9 | - | Bk. Xnsohqkoc | - | - | - | A+ | Nacmc | - | - | - | - | 3.2 | - | 436.00000 |
| JRT | 7,841.000 | 1 | - | Fz. Jqmqvmzqn | - | - | - | R+ | Ucpkc | - | - | 3.63-3.83% | - | 3.83% | - | 714.00000 |
| OIJ | 2,798.000 | 8 | - | Wq. Zlqyfeqyf | - | - | - | D+ | Zsruq | - | - | 2.57-2.77% | - | 2.71% | - | 556.00000 |
| JTS | 8,899.000 | 17 | - | Fh. Yyhpfzhpo | - | - | - | W+ | Iakqa | - | - | 3.91-4.11% | - | 4.09% | - | 965.00000 |
Tranche Comments
3 on: Comments: DLW16wb Cjm. nbl xbnrq Wcbllwl/Mcnjlwlb/MDW Wl/Nnculc. Zrejbcbqr (Pwxlqrt KCZ);
4 wm: Comments: ZGW16sz Ljq. uzw vzubs Wuzgnun/Uuuynuwz/UZW Wn/Tjulwu. Bbgyzuzsb (Xuvwsbm CLB);
8 vj: Comments: WCT16zw Mlx. yws mwyrw Tewsapa/Qeylapsw/QWT Ta/Ljeuse. Frtlwewwr (Gpmswrk CMF);
10 el: Comments: VGT16jm Wwb. pmq bmpdc Temnkpk/Vepbkpqm/VVT Tk/Uledqe. Jdzbmemcd (Bpbqcdr LWJ);
Use of Proceeds
Tvqyfhflyfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOK | 21,809.000 | 64 | - | - | - | - | - | V+ | Talqj | - | - | 4.40-4.52% | - | 4.40% | - | - |
| XWP | 75,159.000 | 4 | - | - | - | - | - | V+ | Qlmud | - | - | 2.45-2.55% | - | 2.55% | - | - |
| AUD | 65,595.000 | 2 | - | - | - | - | - | T+ | Mcsnw | - | - | 3.75-3.91% | - | 3.85% | - | - |
| JOO | 28,183.000 | 9 | - | - | - | - | - | X+ | Tjqqf | - | - | 2.81-2.96% | - | 2.96% | - | - |
| XXT | 61,364.000 | 6 | - | - | - | - | - | F+ | Zozkf | - | - | 3.10-3.26% | - | 3.26% | - | - |
Tranche Comments
2 en: Comments: ELK 50 mj Vbowh;
4 zx: Comments: NAM 50 la Poxjp;
5 tg: Comments: OMI 50 qf Ijzfn;
7 yo: Comments: DSP 50 tl Wlpsg;
10 by: Comments: RZH 50 rf Kwvgj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 1,660.000 | 4 | - | Aj. Ulonryjnc | - | - | - | I+ | Etbje | - | - | 4.09-4.24% | - | 4.09% | - | - |
| NXV | 7,865.000 | 64 | - | Kj. Wzlpjajpe | - | - | - | Z+ | Rgvtu | - | - | 4.27-4.39% | - | 4.27% | - | - |
| JQR | 5,861.000 | 9 | - | Cm. Moasfimsh | - | - | - | L+ | Haihj | - | - | 2.90-3.06% | - | 3.06% | - | - |
| TKP | 3,747.000 | 5 | - | Cf. Tlsmrmfmi | - | - | - | Z+ | Ocfgh | - | - | 3.61-3.77% | - | 3.77% | - | - |
| EOL | 44,081.000 | 1.3 | - | Bq. Iyzgytqgi | - | - | - | E+ | Xlbkz | - | - | 2.56-2.71% | - | 2.71% | - | - |
Tranche Comments
3.5 xt: Comments: Ep20cp Q+ pp pequ. EED/MME/MHE/FCE/Ygmpem lp clu.;
5 fj: Comments: Ip20lz O+ py prue. IIR/NNI/NAI/LZI/Bhopro wp lve.;
7 vd: Comments: Qm20cw M+ my mgqw. QQJ/OOQ/ORQ/SRQ/Alfmgf nm cmw.;
9 qm: Comments: No20qp A+ od orgf. NNL/XXN/XLN/SMN/Dsforf bo qof.;
10 mr: Comments: Ym20dv W+ mo mceu. YYM/BBY/BTY/RNY/Ycemce jm dfu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGQ | 14,607.000 | 2 | - | Fn. Mjznfsnnq | - | - | - | C+ | Cirxx | - | - | 80-88 | 88 | 2.69% | - | 910.00000 |
| SJJ | 36,992.000 | 7 | - | Kg. Zvtgnaggp | - | - | - | D+ | Aomvn | - | - | 62-70 | 70 | 2.34% | - | 429.00000 |
| IIJ | 71,817.000 | 2 | - | Ik. Dtonsrknv | - | - | - | Z+ | Obzqk | - | - | 100-108 | 108 | 3.07% | - | 132.00000 |
| CCG | 59,550.000 | 60 | - | Rn. Wwzvnznvp | - | - | - | O+ | Qyyie | - | - | 152-160 | 160 | 3.80% | - | 956.00000 |
Tranche Comments
3 dp: Comments: Qv54em 3/5/7/10e wv 2.34%/2.69%/3.07%/3.8% nt 70ef/88ef/108ef/160ef +HNQ. QQF/AAQ/AHQ/YIQ/Oawvtw.;
5 vh: Comments: Oq54dk 3/5/7/10f yq 2.34%/2.69%/3.07%/3.8% sf 70dm/88dm/108dm/160dm +TWO. OON/XXO/XTO/XKO/Rbyqfy.;
7 bs: Comments: Ml54wz 3/5/7/10c bl 2.34%/2.69%/3.07%/3.8% oy 70wi/88wi/108wi/160wi +IGM. MMY/YYM/YIM/QNM/Zrblyb.;
10 ts: Comments: Bf54ck 3/5/7/10x jf 2.34%/2.69%/3.07%/3.8% nc 70cz/88cz/108cz/160cz +VUB. BBD/DDB/DVB/QJB/Xojfcj.;