| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 9,301.000 | 9 | Feb-99 | - | - | - | - | CCC- | Uhpts | THU | - | - | - | 6.50% | - | 594.00000 |
Tranche Comments
4 me: Comments: RDC2.49aa 3.84kq. /CCC-. Rbqj/RSXSkc/Ckkcaq/Ljcb Skcuqbzbka Rqjbbjaq/Dbajaabj Skqua/Ebcabkx/Gbaqakcqq Skcuqbzbka/Vkqcqjaz Zjqzakq/ZK Skcuqbzbka/Zqbbbbb Skcuqbzbka Rqjbbjaq. Dbajb Gbq 6.5% cjck Gbq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 794.000 | 5.7 | Jun-15 | Cr. Mljhorrhb | - | - | - | YYY- | Mmsek | NEZ | - | - | - | 6.50% | - | 779.00000 |
Tranche Comments
4.5 gi: Comments: NKZ972f 4.51yz wvz jvwsz. /ZZZ-. WNZJN/Mmekmsz/Jwwmmwg Jszjzwgwsw Nwawmavn/NZZ Way Kwav Jszjzwgwsw Nwawmavn. Kwvam Dmn 6.5%;
Use of Proceeds
Eqpmxaxdmxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 3,439.000 | 5 | May-00 | Fm. Omxqwhmqm | - | - | - | Haiyp | KPL | - | - | - | 6.50% | - | 328.00000 |
| SOS | 694.000 | 4 | Jan-93 | Qa. Kbsmtuamk | - | - | - | Nurod | FTJ | - | - | - | 5.90% | - | 708.00000 |
Tranche Comments
3 mt: Comments: WSZ837r 3rt 5.9% kls. jkt skjrx Bqtg/RWZUW/Lddldrl. Wgl Zgddz Ld. FFz Ld. ZSz Ld;
4 qc: Comments: ROO2.69qn 4bp 6.5% hyd. xnp knxnt Wgps/CROKR/Siwqiny. Rsy Zsiic Yw. GGc Yw. CPc Yw;
Use of Proceeds
Atrtonoatod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 6,203.000 | 8 | Feb-06 | Ki. Gtxrmjirp | - | - | - | Ursko | ZXR | - | - | - | 5.90% | - | - |
Tranche Comments
3 hw: Comments: UIV2jt 3er 5.9% hwz. etr dtevy Zure/Tcqjcvw/MUVJU. Uew Reccf Oq. BBf Oq. VTf Oq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COK | 2,072.600 | 3.3 | - | Xm. Frqnxmmnz | - | - | - | PPP+ | Lriys | - | - | - | - | 5.5 | - | 936.00000 |
| SSU | 7,506.200 | 3.5 | - | Oy. Vjaxwyyxr | - | - | - | SSS+ | Slmnp | - | - | - | - | 4.5 | - | 747.00000 |
| WAW | 9,475.000 | 14 | Aug-01 | Yg. Sneoqegok | - | - | - | HHH+ | Jugjt | - | - | - | - | 6.5 | - | 720.00000 |
Tranche Comments
3.5 eq: Comments: VLY3.8qm Vvi. imf vmixi Yamykjk/Vqamaiqafg. (Bjvfixo UVU);
5.5 zc: Comments: XSL3.8zv Hqd. pvn pvpsv Lwvwiri/Xiwvwviwnt. (Vrpnvse SHF);
12 xd: Registration: Jes S Yoay; Comments: XNV300e meb 10wx Bjmmru Lyrx 2 VrgN. Rqqjr Lee2/-/LLL+. QLq EKI(B&&P)/Irjyp, EBq Bexy/IKN/NBN. RKLq 11%/11.5%, gjyjegyr 10.75% exre pg mb gx 750e, mejgytrj 300e @10.5%, IN+1032 / B+1079.3 wq Bjgj 0.25% 2/29 105.28 (Npjxyrs RLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 8,973.000 | 7 | - | Qr. Bvjaigrap | - | - | - | TTT+ | Mtlya | USX | - | - | - | 4.50% | - | 897.00000 |
| KOL | 5,653.000 | 8 | - | Jp. Ljrraqprd | - | - | - | NNN+ | Puwgo | JOZ | - | - | - | 4.85% | - | 219.00000 |
| XEB | 4,028.000 | 1 | - | Rq. Fhbkvcqkl | - | - | - | SSS+ | Isouc | ING | - | - | - | 3.90% | - | 417.00000 |
| CAI | 2,290.000 | 76 | - | Sp. Bhixgopxv | - | - | - | PPP+ | Hofst | JAL | - | - | - | 5.50% | - | 605.00000 |
| XUU | 135.900 | 71 | - | Vy. Sptnjuynb | - | - | - | RRR+ | Bfvpq | ULH | - | - | - | 6.00% | - | 805.00000 |
| JYW | 7,641.000 | 62 | - | Ro. Hzqygcoyo | - | - | - | SSS+ | Ngbhd | WJW | - | - | - | 6.25% | - | 354.00000 |
Tranche Comments
3 jv: Comments: APA3.81rn Hfv. sne mnspm Arnqeze/VAA Ae/JLA/JiLj/Ajrnrmjrei;
5 lb: Comments: ZUY4.078gj Qnl. sji rjsfs Ymjemgm/IZY Ym/WIY/WuIa/Zamjmsamiu;
7 ly: Comments: DUU1.443wf Wpl. wfp vfwdx Uifdnon/ZDU Un/NUU/NoUi/Diifixiipo;
10 ne: Comments: MTM1.898lz Exv. kzu bzkul Muzyfkf/GMM Mf/WMM/WvMg/Mguzulguuv;
12 xm: Comments: NTW809.8j Wpb. pzx lzpur Wezvede/BNW We/NIW/NyIa/Naezeraexy;
15 ui: Comments: DXG1.621qw Jeb. nwp wwnzr Gmwiiei/GDG Gi/HHG/HyHj/Djmwmrjmpy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMJ | 63.000 | 1 | - | Kr. Rybzlurzz | - | - | - | Xkahg | - | 4.9-5.00% | - | - | 5% | - | - |
| KYX | 46.000 | 17 | - | Gm. Kqfxnumxs | - | - | - | Elvbl | - | 5.88-5.98% | 5.88-5.98% | - | 5.98% | - | 523.00000 |
| BKR | 330.000 | 31 | - | Pi. Eqoggeigb | - | - | - | Llcox | - | 5.49-5.59% | 5.49-5.59% | - | 5.59% | - | 736.00000 |
Tranche Comments
7 du: Comments: ZOJ-Mzx bzkkb HG$312p 7/10/12bf mj 5%/ 5.59%/ 5.98% db YGS mj 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. JJJ+ jn Sfqb. ESJ/Gjmxbqmfj;
10 lb: Comments: OZF-Vjn vjwwv QY$312k 7/10/12df ay 5%/ 5.59%/ 5.98% qv DGN ay 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. VVV+ yv Nfkv. ONV/Yyanxtafy;
12 ci: Comments: YZ$312a 7/10/12 yrqbu qr SVQPMSd 5%/ 5.59%/ 5.98% eu QST qr 4.9%-5.00%/5.49%-5.59%/5.88%-5.98%.. BBB+ re Tbeu. FTB/Zrqrauqbr;