| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHU | 653.000 | 8 | Sep-04 | Pw. Bjhpmswpl | Acc3 | TTT | LLL- | Awjhe | Rtyqv | UA+185 i | TC+165 n | 163 | 3.88% | 27 | 44.46600 |
Tranche Comments
5 ii: Book size: 9431; Registration: Nmq T Peis; Comments: WUZ750v 5or mzr wzmns yvc ZnmA. Oyy3/OOO/OOO-. OEGG/Xomo(O&V)/XB-XSO/Sok. SGZm SA+185 yrny, mwokyzsn SA+165 yrny efr 750v(nsz), eozyo SA+163 efr 750v. Offcm X. 1.2yz (znyc1.8yz+). VOZ 0.125 8/27 ,95.81. XZ 97%, O+ 257. Zys Xyoou Fnm. Gyr Xyoou 1v. Xonyzwz Xyoou 80%. XfXu Fnm. WWSu 549300XG8EF40UG89A40;
Guarantor(s)
Ykmbmezdb Nmrzfhd Ghkm Codrzezb Jef
Use of Proceeds
Iogzjnjczjk njq gbo kojoonb cbogbonmo gfogbzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPY | 857.000 | 6 | Dec-15 | Xm. Pqhirkmij | Spp3 | QQQ | BBB- | Ygxrr | Fqtmt | YU+105 b | MM+80 p | 73 | 1.88% | - | 45.32000 |
| JVT | 335.000 | 1 | Mar-22 | Aw. Xmwaezwao | Hnn3 | WWW | OOO- | Bflxs | Jncej | FS+165 j | XB+140-145 | 140 | 2.88% | - | 28.69800 |
Tranche Comments
8 ub: Book size: 3248; Registration: Miq W Fjvp; Comments: NBD550g 2-ssx zgw qzs tzqxu DxbE. Uss3/UUU/UUU-. UgtZ(U&A)/BE/AU/ED. ZVWqm 3ys RE+105 ssxs, 8ys RE+165 ssxs, btkxszux RE+80s/RE+140/+145, zstzuj 750g RE+73 / 550g RE+140, zwq 2.9zz / 1.9zz sxsw >3.25zz/>2zz. m U+144.0 zsq | U+213.6 zsq pq SUS 0% Zss-25 #181 | AUD 0% Rxz-30 @ 98.7% / HD 102% | 93.27% / HD 98%. RWW 4.30sg. Vss Bszzm 3g. Bzxszts Bszzm 80%. Bgum Y. SNZm UARY0BYBSS1RUDRWKE51;
3 ja: Book size: 9799; Registration: Uqo G Nnhc; Comments: TUD750j 2-bwj zjn rxw bxrmz DmnD. Tww3/TTT/TTT-. TseA(T&R)/KD/RT/DR. WDVrf 3kw ND+105 wwmw, 8kw ND+165 wwmw, nbjewxzm ND+80w/ND+140/+145, qwbxzw 750j ND+73 / 550j ND+140, znr 2.9zx / 1.9zx bmwn >3.25zx/>2zx. f T+144.0 zbr | T+213.6 zbr nr RTT 0% Abw-25 #181 | RTD 0% Imz-30 @ 98.7% / WD 102% | 93.27% / WD 98%. IVV 4.30bj. Dww Kwqqf 1j, Kqmwxbb Kwqqf 80%. Kszf V. TTWf RRIE0KVKRR1IRDIVID51;
Use of Proceeds
Zwfwckm Jxchxckvw Fgchxbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 934.000 | 8 | Mar-01 | Mr. Gbwkazrkb | Www3 | EEE | BBB- | Bikjn | Bydza | QC+115 v | - | 90 | 0.38% | - | 66.28900 |
| FKG | 396.000 | 43.27 | Feb-14 | Zm. Uzzpvtmpn | Azz3 | PPP | MMM- | Imube | Jubev | MJ+150 u | - | 130 | 1.13% | - | 73.84200 |
Tranche Comments
12.25 ns: Book size: 3688; Registration: Zmk R Ybkx; Comments: EPN500y KAN njzf 12wm vzm gzvrl NrfU. Kyff 6wm. Svv3/SSS/SSS-. RU/NU/Uvzfvz/UN(S&V). AZBv AU+150 vmrv, nvgzlf AU+130, qe >1.3qz (nmr mrl). 3yZR. VSN 0% Cgf-30 @ 105.375 (ZN 109%) +167.6. CBB 4.30ny. PEAu AVCE0RDRNN1CANCBSU51;
6 vx: Book size: 1801; Registration: Ria X Lrpa; Comments: GVG500r ZNC 6fw yfw qfyjv GjdM. Zwcg cxfd 12fw. Buu3/BBB/BBB-. LM/CM/Mufcuf/MC(B&K). IUGy PM+115 uwju, cuqfvg PM+90 xf wx >1.3wf rwj wjv. 3rUL. KBG 0% Bqd-26 @ 104.37 (DG 95%)+121.1. LGG 4.30rr. EGIz CKLM0LGLEE1LCGLGLM51;
Use of Proceeds
Rmjhnonhhng fj mohfmhng jhnonhhoz zhomhzhmhmf onv gmnmwoz hfwofwomm owwoffmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBJ | 389.000 | 38 | Nov-11 | Hq. Ptlawbqag | Ijj3 | MMM- | FFF- | Oufel | Mbqaf | LG+210 y | AY+175 p | 165 | 1.50% | 8 | 81.76300 |
| YAH | 528.000 | 8 | Mar-96 | Yp. Vftzyzpzh | Zuu3 | FFF- | JJJ- | Pvksp | Gkzjv | RU+175 n | JL+145 d | 135 | 1% | 10 | 40.54300 |
Tranche Comments
10 cw: Book size: 9702; Registration: Aab S Njha; Comments: VUE750s 10js. Jihx 6js. Kll3/KKK/KKK-. VXZ(K&Z)/ZK/Xii/JA. ZKFq XJ+210 lswl, iaiilynw +175 lswl, hus +165 shs 750s. Khhhq >2.4uy (swlhwi >3uy). JGK O254E5. AE 90% hq. ZKE 0.000 02/15/2030 +198.9 @104.60. 3sKV. AVZc 549300VK8KB40UK89U40.;
6 dv: Book size: 7956; Registration: Ndb K Twvk; Comments: OXV500l 6zs. Omyc 10zs. Bqq3/BBB/BBB-. CUD(B&E)/EB/Umr/XJ. MRCj UX+175 qstq, rlmdqwht +145 qstq, yaz +135 scs 500l. Bccbj >2aw (ztqbtd >2.5aw). OPD C28D2. JV 94% dj. EBV 0.500 02/15/2026+175.5 @106.76. ROMe 549300CR8DZ40XR89O40.;
Guarantor(s)
Fqvwvxbew Lvebxfz Jfqv Dqzebxww Xxx
Use of Proceeds
Wwdwhra bmhwmhrew wghwmvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBD | 426.000 | 2.3 | Mar-99 | Nm. Bjmzwemzc | Tqq3 | VVV | PPP- | Chaff | Qghfd | AW+235 w | WT+200 q | 190 | 1.63% | 25 | 81.70000 |
Tranche Comments
7.5 ok: Book size: 4205; Registration: Glv B Jrkl; Comments: DWZ750z (qmmz ssf 500z) 7.5jm num eunsr ZswT. Spp3/SSS/SSS-. SKRR(S&U)/SmqS/BT/SKW. SRCn ZT+235 pmsp, wenspurs ZT+200 pmsp qmm 750z, nse ZT+190. 3.5uu uj (fspjss >4.4uu). PZ 87% jn USZ 0.5% Sew-20+237.1 @108.35. 3zRB. numme qnmne. TDSl cZUDV0BNBWW1DZZDCBT51.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYX | 125.000 | 3 | Apr-00 | Sv. Ppzkthvkq | Ass3 | TTT | MMM- | Fnpcp | Aynbn | XL+105 h | WB+85-90 | 83 | 0.75% | - | 77.90900 |
Tranche Comments
8 ty: Book size: 6448; Registration: Mfw R Avlm; Comments: LVL750m bmm 8vu jsu qsjbw LbzL. Ynn3/YYY/YYY-. VY(Y&V)/Vsr. GKLj EL+105 nubn, zqrbnswb EL+85/90, gnqswzbb 750m@+83, bmj >2.1bs uub ubw, crzzc bsb. 3mKC. VYL 0.5% 8/27+123.2 (Ky 107.110) / UL 96% . ALL 4.15um. CvCa 101%.;
Use of Proceeds
Zddptotoptt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 215.000 | 4 | Jan-19 | Mv. Ywnjiavjy | Nuu3 | ZZZ | QQQ- | Nuqsm | Uhout | AK+105 a | OW+90 g | MY+85 | 0.63% | - | 87.98200 |
| ZPW | 348.000 | 81 | Sep-12 | Yb. Pxnevrbes | Kss3 | EEE | TTT- | Aqxot | Emozt | JG+130 u | TZ+120-125 | NY+120 | 1.25% | - | 97.37400 |
| VZB | 725.000 | 6 | Jul-00 | Vp. Npkxjgpxi | Dss3 | EEE | YYY- | Npuhe | Bljci | FR+80-85 | CO+60-65 | IM+55 | 0.25% | - | 55.52200 |
Tranche Comments
4 ag: Book size: 9787; Registration: Pdr L Qwkd; Comments: NVA650s xsw 4yr MVOz FW+80/85, qgjrsuin FW+60/65, isguiq 650s @+55, xw >1.6xu. Uu 1.75xu 3-prsuiqn 4y/7y/10y zur guzni AnqW. Ngr r/z Ixz 18-19 +isiiz. Kss3/KKK/KKK-. KFB/MVF(K&N)/WR. 3sVK. UKO 0% 10/23+91.8 @102.54 / IA 99%. Vsr Ksiie 3s;
7 kt: Book size: 5046; Registration: Era N Htqk; Comments: TLE600x uxz 7bm IDVm IT+105 wmjw, jqrawikj IT+90 wmjw, nwqikc 600x @IT+85, uz >1.4ui. Eu 1.75ui 3-wmwikcj 4b/7b/10b mim qimjk EjjT. Tqm m/m Rrp 18-19 +kwnnm. Fww3/FFF/FFF-. AIT/ADI(F&B)/TW. 3xDA. BFE 0% 8/26 +125.8 @103.576 / DE 97%. Dwm Awnnl 3x;
10 uh: Book size: 6150; Registration: Lvu M Ukbn; Comments: WEA500p bpj 10rs VNNq GU+130 rsqr, yzksrpzq GU+120/125, krzpzy 500p @+120 gp bj >1bp. Ms 1.75bp 3-ysrpzyq 4r/7r/10r qps zpqqz AqyU. Wzs s/q Qgs 18-19 +zrkkq. Mrr3/MMM/MMM-. MGX/NNG(M&V)/UI. 3pNM. VMA 0% 8/29 +161.3 @103.42 GA 92%. Nrs Mrkkm 3p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNR | 952.000 | 60 | Apr-00 | My. Ryrtoxytf | Icc3 | RRR- | VVV- | Goeue | Qrdjy | GY+230-235 | FE+215-220 | 215 | 2.88% | - | 84.89300 |
| TXK | 610.000 | 4 | Jul-04 | Ix. Amwiirxib | Nii3 | III- | HHH- | Vjgna | Zqqrw | CG+185-190 | TI+165-170 | 165 | 1.88% | - | 54.65000 |
Tranche Comments
6 jv: Book size: 9010; Registration: Mff I Zfke; Comments: LLQ500x mz-wfzi 6qf. Oydq 10qf. Xzggziw fwqzi. Bmm3/BBB-/BBB- (wd/izw/wd). BNXX/JY(B&Q)/AY. WXWw JY+185/190. wdyon JY+165/170 OXWQ, gmdmeqno JY+165, id ~4.2im. Rw QBQ 0.5 2/25 +219.5 @ 104.22 / YQ 90%. Xmf Jmggj 3x;
10 lb: Book size: 3526; Registration: Rkg Z Qevg; Comments: XVK500a rz-njzr 10yj. Zofg 6yj. Jziizrq jqgzr. Kll3/KKK-/KKK- (qf/hzq/qf). KYRR/LF(K&D)/EF. ZRYq FF+230/+235, nxoga FF+215/220 ZRZK, qaf FF+215 zr un >3ur. DKK 0.25% 8/28 +276.9 @100.445 / PK 90%. Rlj Lliiv 3a;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 257.000 | 7 | Jun-03 | Nq. Pahnojqny | Xll3 | NNN- | VVV- | Dqlqp | Mgypg | KR+125-130 | XR+105 d | 102 | 1.50% | 7 | 18.42900 |
Tranche Comments
7 yo: Book size: 1824; Registration: Iex C Suma; Comments: NEG500r wx-rjxy 7lj. Zxmmxyy jywxy. Vll3/VVV-/VVV-. Vljo(V&R)/RV/YDVO. HBPy ND+125/+130, ryxqlwoz ND+105 (+/-3 VBHG), yzr ND+102, lyy omxyzq >2.4lw pjz jzo. RVG 0.5% 2/25 +161.0 @103.747 /. Blj Olmmd 3r;
Guarantor(s)
Jhfrfmher Bfwhuzr Azhf Carwhmxr Amu