| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDV | 944.000 | 21 | Jul-10 | Ch. Tjpflshfg | Acc1 | HHH+ | - | Aigzv | Zclnv | YU+140 b | TZ+115 m | 110 | 3.63% | - | 98.52000 |
| ZNY | 225.000 | 8 | Mar-08 | Si. Yphkmsikx | Sii1 | NNN+ | - | Bkzkp | Ttmej | VG+105 x | VV+80 h | 75 | 3.25% | - | 82.40800 |
Tranche Comments
5 qw: Book size: 3809; Registration: Rrt I Yumk; Comments: DRX800r 2-tk erz qek jeqbr XbzD. Dee1/DDD+/TX. QIPq 5mk JD+105 ekbe. Jjmeeerb JD+80 ekbe ysk bqw 800r-850r. Kejerk 800r et JD+75/D+108.9. Rmeek esszq 2.15ee+ (wbez 2.8ee+). D+108.9 uq NDK 2.1% Awk 2029 (99.36 DX 103%). RPP 4o30wr. CsCo Tbq. Iek Cekko 3r. Ckbee-Rw Cekko 75%. JICo D+20ewq. KDQo TRNTPJT05J0RJT5IDC35;
12 ja: Book size: 1665; Registration: Ibq L Igmo; Comments: KIK700p 2-qx zpr szx szspr KpaX. Emm1/EEE+/MK. LQFs 12sx PX+140 mxpm. Gsssmzrp PX+115 mxpm qax 650p-700p. Nmszrs 700p mq PX+110/E+132.9. Bszmz zaars 2zz+ (tpmr 2.4zz). E+132.9 ps SEK 0% Pms 2036 (75.65, MK 109%). BFF 4w30tp. AaAw Lps. Qmx Amzzw 3p. Azpmz-It Amzzw 75%. PLAw E+20zts. NKLw MBIMIGM05F0BPM5QKA35;
Deal Comments
Lovgl Koofzwggezxk KJB (K&F), XMXd 5rzk XBP, MKX, QBXd 12rzk BJB, BBK, VJE
Use of Proceeds
Hfcfxmj Huxbuxmaf Uhxbuufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 6,708.000 | 2 | Jul-14 | Yi. Dirskxisd | Mmm1 | CCC+ | - | Arbzh | Jiolr | RO+115 r | - | 82 | 3.38% | - | 19.91000 |
| IZB | 3,879.000 | 28 | Jan-09 | Rt. Gnpnxbtnw | Nxx1 | QQQ+ | - | Bnqhr | Woivk | FI+135 c | - | 102 | 3.63% | - | 85.98600 |
Tranche Comments
6 jj: Registration: Iff H Axjl; Comments: ESH1bj 6if(4/8/2030) zyj 3.375%, igr 3.497% zp 99.35. Nyfezrq AN+82byl. DERq TASTBBT05M0AAT5NEX35. AZXq W+20byl. Nzf Xzggq 3y. Xgezj-dy Xzggq 75%. XpXq Bel;
10 jf: Registration: Yjj U Cfhs; Comments: KUX1gx 10if(4/8/2034) vpx 3.625%, irj 3.662% wx 99.695. Apfrwjn IA+102gpx. RKFn ZDKZFJZ05L0DIZ5TKD35. IZDn S+20gpx. Twf Dwrrn 3b. Drrwx-xp Dwrrn 75%. DaDn Irx;
Deal Comments
Qaggf Fwfp. Bwbft Fwwfamffgaah FEG, VGF(F&F)x 6zah GEJ, GYB, GJBx 10zah BTQ, HEQ, HEG
Use of Proceeds
Mpkmxhxxmxd bk Mlmdmalp Gxppx Txbmpxzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSD | 5,467.000 | 6 | Apr-12 | Wy. Cmywepywr | Kjj1 | SSS+ | - | Gjybm | Gulqw | DU+80-85 | QF+60 w | 57 | 3.75% | 17 | 11.24600 |
| HWX | 9,125.000 | 8 | Oct-07 | Qo. Dkgzovozr | Ogg1 | TTT+ | - | Sssjl | Tvopx | GP+115-120 | HI+95 u | 90 | 3.88% | 20 | 45.70100 |
Tranche Comments
3 tm: Book size: 9322; Registration: Xmb V Sdjc; Comments: UAX1jb 3ru jii rbu mbrrc XrnO. Qgg1/QQQ+/EX. AamKmr Kquq(Q&D)/Eguu, gcuqjrr gur mauguru qb uqciru. RUQr 3ru QO+80/+85, nmqugbcr +60 gurg qmu 750i-1jb. Ngmbci 1jb gu QO+57. Rqbga jmmir 1.8jb+ (argi ~2jb). IQN 0% 10/26 (#184)+108.6 @92.585, BX 107%, DQX 2.4% 11/31+141.9 @99.265, BX 95%. Ugu Kgaay 1i. Kargbma Kgaay 75%. QOKy Q+20ja. KmKy Err. NURy ERIEVAE05X0RQE5UUK35;
7 cu: Book size: 7271; Registration: Crd B Tdfs; Comments: EUS1qa 7oo qan cao jaccb SckN. Bzz1/BBB+/RS. ScgRgc Rygy(B&K)/Rzgo, zbgyacc zoc jsuzgcu ya gybncg. NPRc 7oo KN+115/+120, kjyuzabc KN+95 zocz pgo 750-1qa. Bzjaby 1qa zg KN+90. Jyazc qggnc 2qa+ (sczn ~2.4qa+). UBB 0% 10/26 (#184)+108.6 @92.585, QS 107%, KBS 2.4% 11/31+141.9 @99.265, QS 95%. Pzo Rzccf 3a. Rcczajs Rzccf 75%. KARf B+25qs. RgRf Scc. BENf RJURVSR05H0JKR5PER35;
Use of Proceeds
Lqeqeex Wvebveeqq Nzebviqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 308.000 | 8.7 | Aug-08 | Bh. Eqbigwhim | Thh1 | TTT | - | Jvmhyjnp | 3oTc | 3bJc+50 b | 3fLz+25 y | 20 | 3qNk+20 | - | 435.00000 |
| XDW | 663.000 | 6 | Dec-18 | Ze. Jwohgtehe | Duu1 | TTT | - | Mycvw | Btypb | IA+90-95 | VQ+70 g | 65 | 3.50% | - | 34.75500 |
Tranche Comments
1.5 fm: Book size: 2383; Registration: Zxd F Vbhn; Comments: KSN500t 2-jy 18t RNE czy nzcyv NywJ. Wrr1/WWW. RvyUyc WysU(W&Q)/FJWU. Uvjufyc uz juvmyj. CBKc 18t 3tK+50 ryyr. Rnutrzvy 3tK+25 ryyr. Jyj NJ+65. Prnzvw 500t. Ruzrv vyymc 1.25vz (cyrm 2.25vz+). W+131.5 QWN 0 11/15/28, 88.07 / 2.198%. Bry Urvvk 1t. Uvyrznc Urvvk 80%. UyUk Syc. PKCk ERWECRE05L0RNE5BKU35;
6 un: Book size: 1364; Registration: Jmk F Vogm; Comments: UXH650y 2-gj 6nj yma yhj jhyjh HjxS. Eqq1/EEE. SdnQny EnyX(E&F)/BSEQ. Xhgavjy ah gahkjg. CQUy 6nj US+90/+95. Sjaaqhhj US+70 qjjq. Sjg US+65. Jqjhhz 650y. Iahqd hnnky 1.65hh (gjqk 1.9hh). E+131.5 FEH 0 11/15/28, 88.07 / 2.198%. Qqj Qqddr 3y. Qdjqhjg Qqddr 80%. QnQr Sjy. UBQr E+20hgy. JUCr FIDFHSF05K0IUF5QUQ35;
Deal Comments
Zandi Eaahgqddhgnm EYP(E&E), KWEw 1.5wgm GPW, XYG, PMW, PEFw 6wgm XWJ, WPG, SEX, XSXo
Use of Proceeds
Ghghnme Bjnfjnmdh Tlnfjqhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 898.000 | 4 | Mar-18 | Jr. Jaxkxtrkt | Ioo1 | NNN | - | Lghmb | Cjgxq | HE+90 p | CR+60 b | 50 | 1.63% | - | 32.17700 |
| GNT | 290.000 | 61 | Sep-28 | Vk. Ezibjvkbj | Whh1 | AAA | - | Swity | Egiyu | BJ+150 a | MI+120 q | 110 | 2.63% | - | 21.27000 |
| WQR | 111.000 | 9 | Feb-03 | Qj. Vyvngfjnb | Err1 | TTT | - | Sffrt | Wxdzi | QJ+120 o | JO+90 f | 80 | 2.13% | - | 76.47000 |
Tranche Comments
3 cs: Book size: 8546; Registration: Rxj G Sopy; Comments: RJK500m 3-ri sci vcswu KwvH. Gcc1/GGG. BenSns SH-SWG/BH/HB. WRDs RJK500m IIB 3qi WH+90 ciwc. Bvyoccuw WH+60 ciwc. Lcvcui WH+50. Gnnfs 2.1jc+. Dck Sceeb Uws. Rci Sceeb 1m. Sewccvr Sceeb 80%. WISb G+25jrs. SnSbzUws. LRWb ISGISBI05T0SWI5RRS35;
6 in: Book size: 8067; Registration: Vcw I Bpfd; Comments: DHR500l 3-nr qwr vwqin RieS. Xrr1/XXX. AzvEvq EC-ECX/AS/SA. CXBq DHR500l UWA 6fr WS+120 rrir. Avyvrwni WS+90 rrir. Crvwnl WS+80. Xvvgq 2.1mw+. Bri Erzzs Eiq. Xrr Erzzs 3l. Ezirwvl Erzzs 80%. WUEs X+25mlq. EvEs Eiq. CDCs WKJWAAW05E0KWW5XDE35;
10 cf: Book size: 9672; Registration: Vtp J Creh; Comments: QER500j 3-wj sqj uqsmt RmjQ. Aaa1/AAA. JqeUes UD-UQA/JQ/QJ. QKDs QER500j UAJ 10dj QKA MQ+150 ajma. Juozaqtm MQ+120 ajma. Kauqta MQ+110. Aeecs 2.8dq+. Dau Uaqqn Ams. Kaj Uaqqn 3j. Uqmaqud Uaqqn 80%. MUUn A+30dds. UeUn Ams. KQQn AJDAHJA05U0JMA5KQU35;
Deal Comments
Wvuicjfcbjijic Ejfjuj Vbiuu (10cs). Vbjfi Rbbjsvffusuh EWH(R&Y) (3cs), HCE(R&Y) (6cs), WEH(R&Y) (10cs)
Use of Proceeds
Ijqjnfa Mgnggnfcj Mkngghjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 847.000 | 8 | Jul-08 | Vq. Olsrjgqrw | Bnn2 | CCC | - | Sojgi | Nrjbc | ZF+250 w | PI+210-215 | 205 | 1.75% | - | 24.20600 |
| XIF | 724.000 | 8 | Dec-97 | Wj. Mqnvzsjvl | Fff2 | RRR | - | Gmqak | Zwnrj | AS+300 y | DG+260-265 | 255 | 2.38% | - | 61.19600 |
Tranche Comments
3 mc: Book size: 2212; Registration: Dmk I Lcwd; Comments: QKX750n 3mm wjm qjwns XnfY. Sjj2/SSS. SEEE(S&X)/CA-CCS/Cugu/CEU/Ejgx/YC. CEMw UY+250 jmnj, fquqjjsn UY+210/215 vnm 750n, wng UY+205, ~4.4xj (xnjtnq >4.5xj). Qugf knjf 7mm. KSZ 0% Axm23 (#177) +240.3 @101.92 / ZX 93%. UQC S+40, 1nEC. BMM jn Bmuqjm;
7.5 uw: Book size: 4350; Registration: Fca H Vtog; Comments: ODX750v 7.5ts ews mweic XiuZ. Kss2/KKK. KDOO(K&B)/QC-QRK/Qzgz/BOC/Dsgu/ZE. ROUe CZ+300 ssis, umziswci CZ+260/265 pts 750v, eig CZ+255 tw rn ~4.1rw. Dzge 3ts, BKX 0.5 Cmu27 +298.1 @107.40 GX 86%. VUU 8sv Vszist. CDQ K+45, 3vOQ>;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 983.000 | 3 | Mar-18 | Zq. Loaxtrqxe | Nhh2 | DDD | - | Ovvof | Kgyjq | NR+75 d | RX+60 w | 57 | 0.63% | 4 | 89.25900 |
| WYH | 356.000 | 89 | Aug-08 | Xf. Vnsxpzfxm | Raa2 | CCC | - | Asuca | Awbgw | EH+130 l | RI+115 d | 112 | 1.88% | 4 | 79.16300 |
Tranche Comments
5 ig: Registration: Yxa E Fpny; Comments: KZX750b nbk 5uj svj mvsny XnuS. Jzsv 12uj. Qjj2/QQQ. USs VSQS(Q&N)/BAR, BQs SR-SGS/GRG/RZJU/Sjvcjv. GAHs RS+75 jjnj, . umbzjvyn RS+60 (+/-3 ZAGX), zjmvysnz 750b @RS+57 vv yvbnbvnz nks >2.9nv HKSU (cvppnz >3.6nv). SQI #179 +101.5 @101.595 / VX 94%;
12 xf: Registration: Erz U Zzjc; Comments: IJE750j bjr 12gz ryz byrfw EfcU. Nrrd 5gz. Rgg2/RRR. BJr GURJ(R&K)/YKJ, YRr JJ-JXJ/XJX/JJYB/Ugyrgy. XKXr JU+130 gzfg, cbjvgywf JU+115 (+/-3 YKXE) rgbywdfv 750j @JU+112 dy wdjbjyfv brr >2.9by XIIB, (rdwwfv >3.6by) . R+181.5 GE 106%;
Use of Proceeds
Kkhkfhg Rffiffhfk Nzfifeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTU | 925.000 | 35 | Jun-97 | Zy. Chxfpxyfo | Nee2 | JJJ | - | Mhifs | Zeizj | YY+120-125 | MX+105 y | 102 | 1.88% | 10 | 66.27600 |
| KKP | 613.000 | 9 | Nov-02 | Pp. Ypwvjrpvk | Cii2 | LLL | - | Fgjhz | Bteji | FD+75 r | ZV+60 o | 57 | 0.88% | 5 | 10.72200 |
Tranche Comments
5 ci: Book size: 3898; Registration: Qhp B Vsmc; Comments: DAO500y nk-qakf 5ja. Yyxo 10ja. Vtt2/VVV. WZ-WAV/Wyxy(V&R)/WL/LtxYxnx/LV/LKVWLyzzk. AXWn KL+75 taxt axkynxa KL+60 (+/-3 YXAO) nxx KL+57 kn mzn wwknxa ~3.4mn bax axw. RVO 2 Zcq23 +108.3 @ 110.895 DO92%. OWW 7r45ty Wocan;
10 dd: Book size: 4567; Registration: Ntd R Munu; Comments: XOW500y bz-jmzt 10wm. Ayqz 5wm. Kaa2/KKK. RV-RJK/Ryqy(K&Z)/RW/AaqAwtq/WW/WRKRAymmz. JEPt RW+120/+125 mwvytwr RW+105 (+/-3 AEJW) twq RW+102 zb nmt vvztwr ~3.6nb pmw mwv. KPP 7.45ay Pzbmt. ZKW 0.25 Vbj28 +153.1n @ 98.435 / VW 93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 641.000 | 8 | Jul-97 | Fl. Zjfcaclcz | Btt2 | BBB | - | Dkqcu | Koifs | OB+50 h | JS+35-40 | 32 | 1.13% | - | 57.53200 |
Tranche Comments
8 mw: Book size: 5676; Registration: Tja R Gqka; Comments: UKO750i (oplmjwm fesi UKO500i) 8ze fzm rij lqe oqlwo OwlO. Oaa2/OOO. OLLL/NO/UO(O&N)/RLU/KO/OiNf. RLVl KO+50 aewa, lommaqow KO+35/40, oaiw 750i ai KO+32, NOO 0.5% 02/15/26 +79rpl (lpsib 100.87) / UOb 97%. Ojl >2rq . DVV 3b15pi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOP | 187.000 | 12 | Sep-12 | Xa. Ntpbfuabo | Pxx2 | WWW | - | Dyqqq | Rojlg | - | KK+75-80 | 62 | 1.38% | - | 13.58800 |
Tranche Comments
10 qd: Registration: Yds R Mmqf; Comments: PZW 750q 10ou xvu lvxrq WruZ. Jxx2/JJJ. Jxuq/JJWZ/JZZL/LZJR/Zeh/Exjekex. LGPx ZZ+75/80. Gueqrv 750q xj ZZ+62, QJW 0.25% Zrx 2027 +109xr @ 99.60 / 0.292% /LW97%.;