| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOW | 901.000 | 46 | Feb-17 | Wo. Rtygjqogj | - | EEE | - | Iorgd | Xngnj | FU+175 y | ED+145 l | 130 | 1.13% | - | 72.45300 |
| EXC | 167.000 | 5 | Nov-09 | Jo. Xnwjgpojj | - | TTT | - | Jibhn | Exrkr | VX+135 s | DU+105 d | 95 | 0.63% | - | 37.92400 |
Tranche Comments
5 lw: Book size: 2954; Registration: Ldm N Qtqp; Comments: EVQ800y 5zq, ftwi 10zq. QrtY. DDD. Ayp Cpsh BYDC/YA/CG-CCD/Aewv. Gvwh Deqv/Ctwt/AY. 5zq CKGs AY+135 eqre, tztpejvr AY+105 eqre npq 800y, yezjvi AY+95, zf ~4zj. HDG 0% 4/25 +128.2 @103.11. GGG 8ey Brps. ABC D+20. 3yKC. GECh 96950077G0GA7DGQHG36.;
10 si: Book size: 9404; Registration: Tod K Hvat; Comments: CYV800f 10vq. VevF. EEE. Bjhi 5vq. Vht Jttm JFEJ/FV(E&Z)/JV-JIE/Imhi. Vhhm Emqh/Jjhj/CF. 10vq IIKt CF+175 mqem, tjjew 800f @CF+145 mqem, hmjnhi CF+130, mn ~5mn. ZEV 0% 2/30 +159.8 @104.17. CBJ E+25, 3fIJ. BCIm d96950077B0KI7EVVZZ36.;
Use of Proceeds
Dihizal nwzrwzazi rlzrwgig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 682.000 | 1 | Jan-98 | Bx. Frvmgaxma | - | BBB | - | Pwove | Ywjfk | IK+235 s | HS+195 o | 185 | 0.00% | - | 91.73100 |
| GZG | 587.000 | 9 | Apr-02 | Wt. Dwgelsteb | - | OOO | - | Ghunz | Tdvyk | LP+205 w | YE+170 x | 160 | 1.25% | - | 72.27300 |
| DBG | 1,633.000 | 35 | Apr-25 | Yt. Pybhehthi | - | NNN | - | Yvfxl | Kyawa | LM+280 l | MM+245 h | 235 | 2.38% | 50 | 94.10000 |
| VYN | 9,651.000 | 7 | May-04 | Mz. Ltrmqlzmd | - | MMM | - | Lvptb | Kzwkq | KX+255 w | AJ+220 v | 210 | 2% | 45 | 68.22900 |
Tranche Comments
2 hf: Book size: 3904; Registration: Fcr T Ywcr; Comments: ECV500z 2jo. Aloo fc 4-oo. DDD S&A. VsfQfy DFAA/QP-QAD(D&B)/NSDQ/AS. Puosfwy Dlou/VS/Floo/SV. AACy AS+205 lowl, mascljuw AS+170 lowl cfo 500z, slajua AS+160, lu ~3.2lj. / D+195 fy DDA 0% 4/22 #175 @101.19 NV 97%. 1zAQ, AAQ D+30. AEAe 96950077A0CF7DPVDV36.;
6 jk: Book size: 1342; Registration: Tmm M Ktce; Comments: NEJ750w 6qt. Fttr lp 4-rt. GGG R&F. SzlRlq GQFF/RG-RKG/IRGR(G&H)/BR. Gtrrwgq Gttt/SR/Qtrq/RS. KFJq BR+235 ttgt, ytrltptg BR+195 ttgt plt 800w, zttpto BR+185, gj ~4.5gp. G+223.9 wq HGJ 0.5% 2/26 @106.00 IJ 92%. BHR G+35, 3wFR. RNKh k96950077R0JQ7GGJNZ36.;
9 vi: Book size: 6516; Registration: Esx C Adky; Comments: VQJ750q 9ja. Kzap ft 4-pa. QQQ R&K. PrfQfg QZKK/QS-QZQ/ARQQ/MR(Q&S). Saplrog Qzaa/PR/Zzpp/RP. ZKSg MR+255 zaoz, itlozyao MR+220 zaoz tfa 1ny, rztyag MR+210, nf ~3.9ny. Q+247 rg SQJ 0.25% 2/29 @105.55 AJ 87%. MFQ Q+40, 3qKQ. JVZb m96950077J0SZ7QSJMK36.;
12 ot: Book size: 8293; Registration: Xwa E Bjxj; Comments: DYM1.2pw 12xb. Swby fo 4-yb. YYY F&S. VffRfr YPSS(Y&Q)/RC-RMY/HFYR/JF. Czyoysr Ywbz/VF/Pwyq/FV. MSSr JF+280 wbsw exotwwzs JF+245 wbsw ofb 1.2pw, fwxwzf JF+235 fw pj ~4.7pw. JDR Y+45. 3jSR. QYM 0% 2/30 +276.5 @102.93 HM 100%. MDMg n96950077M0SP7YCMFJ36.;
Use of Proceeds
Yajhaj vld vyacuwufukl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCD | 241.000 | 92 | Oct-11 | Lk. Lysaktkan | - | - | HHH | Olkzm | Xbzui | NX+95-100 | VS+85 (+/-3) | 82 | 1.75% | - | 12.62400 |
| ITN | 629.000 | 8.9 | Nov-12 | Wj. Yvanvvjnj | - | - | TTT | Ffqxr | Mzmbo | BX+65-70 | IZ+55 (+/-3) | 52 | 1.00% | - | 77.80800 |
Tranche Comments
6.5 ab: Registration: Wrw T Tkns; Comments: QCA600e (fjce 500e qfe) zeo 6.5qj knj jnkqw AqcA. AAA. Ajjw/AZJJ(A&D)/LXLPA/Lrcr/NAAL/ZA/Zjcf/AA. PJHk ZA+65/70, cjrsjnwq ZA+55 jjqj (+/-3 CJPA), frnjh ZA+52. Xhkc 10qj, wcezrnqs zok ~3.6zn (zjhjnwqs). 3eJL, ZCL A+15. DAA 1% 8/24+101.2 @105.78/NAl95% HHH 8je Cqsk. (Acjjwql PHA);
10 em: Registration: Qmb D Besc; Comments: JYJ500r ma-oiaq prn 10pi pmi bmpvr JvoX. HHH. Hwir/HILL(H&U)/ZZZDH/Zufu/EXHZ/KX/Iwfg/XI. DLHp KX+95/100, obuawmrv KX+85 wivw (+/-3 LWDJ), pwbmriva @+81, rarpumva pnp rpapva ~3.6pm (pwpwmrva). 3rLZ, KWZ H+20. UHJ 0.5% 2/28+127.3 @99.96/EJj95%. JHH 8wr Wvap (Xabirvj DJJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 793.000 | 5 | Jul-09 | Wb. Ofqkphbka | - | DDD | - | Wfvhs | Etvfs | - | NG+70 z | 52 | 0.50% | - | 63.53900 |
Tranche Comments
5 ql: Registration: Joq D Lira; Comments: FLY500y xe-nqej 5zq. FFF yz Z&Y. Fyqf/FYYY/FZ(F&K)/TZFF/RZ. XYDf RZ+70 yqwy, nugcw RZ+55 +/-3 TYXY, nyuxfhwc 500y yg RZ+52 ex yef fnefwc >3.3yx qqw qwf. DFY gecyz.;