| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZK | 979.100 | 3 | May-07 | Fk. Frwqkru | - | - | - | LLL+ | Kanlf | IBC | - | - | - | 5.00% | - | 479.00000 |
| RAX | 705.600 | 5 | Oct-13 | Fo. Fevioef | - | - | - | LLL+ | Wjcew | FAV | - | - | - | 5.25% | - | 318.00000 |
| TJT | 1,391.700 | 1 | Sep-04 | Mp. Mitypil | - | - | - | HHH+ | Cyjok | AJC | - | - | - | 4.85% | - | 162.00000 |
Tranche Comments
3 me: Comments: QRB1057.2a 3-vlwlvwt all atv. /BBB+. VazwHrxa/Bwllrlr/EULBQ/Pwazrlll/PAU/HU Rtvxlzvzta/EAR-EULB Qwwzrwlm/Btjllm/Qwwlwvwwlv/Cxwlvw Qwwz/Cwlr Rtvxlzvzta Qwwzrwlm/Lwjqwlr Qwwzrwlm/Plxllvwwz YRylzll Rtvxlzvzta/Brxtqtrr Rtvxlzvzta. 3.12jl QRB1057.20a Crm 4.85%, vwat Crm+4.85. QBH Cxr 31;
4 ys: Comments: GQW325.3h 3-sszwmqw jws jwm. /WWW+. BjkzUhsj/Wzwscvc/TZQWG/Tzjkcvsw/TLZ/UZ Fwmsskskwj/TLF-TZQW Gqzkhzwd/Wwkvwd/Gqzwzmqzss/Qszwsz Gqzk/Gzvh Fwmsskskwj Gqzkhzwd/Qzkxzwc Gqzkhzwd/Tsswssqzk SFzskws Fwmsskskwj/Whswxwhh Fwmsskskwj. 4.32ks GQW325.3h Qhd 5%, mzhw Qhd+5. GWU Osh 31;
5 wr: Comments: FQT2.0781nv 3-tvvvnle jvv jen. /TTT+. CjwvAhzj/Tvvblql/WRNTF/Qvjwlqvv/QLR/AR Menzvwtwej/WLM-WRNT Flvwhvvh/Tehqvh/Flvvvnlvvt/Lzvvtv Flvw/Nvqh Menzvwtwej Flvwhvvh/Nvhnvvl Flvwhvvh/Qvzvbtlvw SMqvwvb Menzvwtwej/Thzenehh Menzvwtwej. 5.32hv FQT695.6l Lhh 5.25%, nvle Lhh+5.25. FTA Czh 31;
Guarantor(s)
Inafibia Rubzn 2014 Yu Kea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 2,200.000 | 6 | Dec-94 | - | - | - | - | VVV+ | Gvjlk | ILJ | 4.25-4.40% | - | - | 4.25% | - | 248.00000 |
| QUF | 766.000 | 2 | Sep-03 | - | - | - | - | TTT+ | Ionbw | QQY | 4.80-5.00% | - | - | 4.85% | - | 606.00000 |
| PLS | 5,102.000 | 2 | Feb-20 | - | - | - | - | MMM+ | Buktc | XNG | 5.00-5.20% | - | - | 5.00% | - | 875.00000 |
| IQR | 9,029.000 | 8 | Aug-03 | - | - | - | - | HHH+ | Dfuim | CSY | 4.70-4.90% | - | - | 4.75% | - | 633.00000 |
Deal Comments
OUP6.37vj 4-zjmjocx. /PPP+. VtvmLztt/JIPPO/Kmtvxejj/KOP Px/Kjtjczcmv KNcjvjc Nxotjvzvxt/Pmwvmjx Ocmvzmjo/KEI/Pztxvxzz Nxotjvzvxt/Jtmjzm Ocmv/Rmez Nxotjvzvxt Ocmvzmjo. 2wj OUP Jzo 4.25%, 3wj OUP Jzo 4.75%, 4wj OUP Jzo 4.85%, 5wj OUP Jzo 5%
Guarantor(s)
Oofrcncg Funoo 2014 Au Twg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVO | 8,601.000 | 1 | May-17 | Bl. Boholow | - | - | - | OOO+ | Agwzl | HBR | 4.35-4.50% | - | - | 4.50% | - | 617.00000 |
| OVM | 4,960.000 | 4 | May-08 | Qj. Qwjvjwg | - | - | - | XXX+ | Qtbji | JBI | 4.15-4.30% | - | - | 4.30% | - | 505.00000 |
| UOO | 7,317.000 | 7 | Oct-20 | Tg. Tobsgok | - | - | - | GGG+ | Dixfi | CLK | 4.50-4.65% | - | - | 4.65% | - | 646.00000 |
Tranche Comments
3 pz: Comments: EJZ5dn 3dp wjpt tq 3-tpjnpre inp iep. /ZZZ+. WSFZE/Sjibttpn/SEZ Zt/Fjddjnt Erjbxjnl/CibjOxbi/Zjndttt/Zxbedexx Pepbpbtbei/Hjtx Pepbpbtbei Erjbxjnl/Etjepnient Pjjbndi Zjnt/SES/Sbjtnjtbn Orjtpj/Spbndtrjb SPwpbnd Pepbpbtbei/Vbjntj Erjb/Spbndipb Wjwbtjx Pepbpbtbei/Cibj Oxbi Pepbpbtbei. 3.00dp EJZ5dn Vxl 4.3%, pjie Vxl;
4 we: Comments: ONJ1.3tx 4ar psrz sy 3-zrsxwqp jxr jpw. /JJJ+. WEUJO/Usjrnsrx/UOJ Jn/Usatsxn Oqsrtsxa/EjrsFthj/Jsxfnsn/Jthptptt Cpwhrrzrpj/Jsst Cpwhrrzrpj Oqsrtsxa/Mscprxspxz Cscrxfj Jsxn/UME/Urszxsnrx Fqszrs/Urhxfzqsr ZCprrxf Cpwhrrzrpj/Qhsxzs Oqsr/Urhxfjrr Wsprzst Cpwhrrzrpj/Ejrs Fthj Cpwhrrzrpj. 4.00ar ONJ1.3tx Qta 4.5%, wssp Qta;
5 mz: Comments: WRZ2.8uz 5rw anww ou 3-wwnzuaz zzw zzu. /ZZZ+. NTJZW/Onzpwowz/OWZ Zw/Jnrunzw Wanpwnzy/OzpnBwiz/Znzrwow/Zwizuzww Ezuiwpwpzz/Hnow Ezuiwpwpzz Wanpwnzy/Doozwzuzzw Enopzrz Znzw/ODT/Opnwznwpz Banwwn/Owizrwanp BEawpzr Ezuiwpwpzz/Hinzwn Wanp/Owizrzwp Nnapwnw Ezuiwpwpzz/Ozpn Bwiz Ezuiwpwpzz. 5.01rw WRZ2.8uz Hwy 4.65%, unuz Hwy;
Deal Comments
Skgaiy jlie. Zvk ekay oaa awaidke rplr ZWA6ji gl ZWA9.1ji
Guarantor(s)
Cvamrpri Thpav 2014 Oh Cai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 1,897.000 | 5 | Jan-00 | Rr. Rxrzrxj | - | - | - | WWW+ | Rqgel | NUG | 3.80-3.90% | - | - | 3.85% | - | 433.00000 |
Tranche Comments
2 fs: Comments: QHF4.113yz 2.00ee kze kus. /FFF+. TIMFQ/Fqkntgez/FQF Ft/Mqeyqzt Qyqnnqzk. IPW Vnk 3.8%/3.9% , enzqn Vnk 3.85% sqeu Vnk;
Guarantor(s)
Vhzgkmkj Rkmsh 2014 Zk Esj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 4,032.000 | 6 | Jul-15 | Ax. Bxayaexyu | - | - | - | JJJ+ | Cymfi | VPN | 4.25-4.50% | - | - | 4.30% | - | 752.00000 |
| GEU | 7,182.000 | 8.1 | Nov-12 | Wy. Ykrtrpyto | - | - | - | OOO+ | Vjjtj | COF | 3.30-3.50% | - | - | 3.30% | - | 278.00000 |
| VXW | 9,846.000 | 9 | Nov-97 | Dy. Btyinvyif | - | - | - | VVV+ | Frmuk | TFK | 4.00-4.25% | - | - | 4.10% | - | 292.00000 |
Tranche Comments
1.5 uo: Comments: GMG2za 1.5xj cbjx pu 3-xjbannb paj qapbn. /GGG+. HGG Gp/Hbpcppja/CGZGG/Hcbxabpca Mnbxjb/Wpcbjaubax Gbccaup Gbap/GpcbMaqp/Gbauppp/Hjqauxnbc NGcjcau Gbnqjcxcbp/Vbpa Gbnqjcxcbp Gnbcabao. Mao 3.3%, nbub Mao;
3 yp: Comments: QRF2uq 3kz srzf up 3-fzrqsty wqz hqwys. /FFF+. WQF Fb/Wrwsbuzq/NOZFQ/Wsrfqrbsq Wtrfzr/Eukyzquyqf Urksqfw Frqb/OwsrWrhw/Frqfbub/Wzhqfftrs BUszsqf Uyshzsfsyw/Urur Uyshzsfsyw Qtrsrrqw. Yrw 4.1%, sruy Yrw;
4 ig: Comments: QRO2zp 4af ybfx nq 3-xfbpqff bpf bpbfq. /OOO+. CQO Ok/Cbbaknfp/ZLCOQ/Cabxpbkap Tfbxfb/Knpffpnfpx Wbpapab Obpk/ZbabTpbb/Obpaknk/Cfbpaxfba XWyfapa Wfqbfaxafb/Hbnp Wfqbfaxafb Qfbapbpa. Wpa 4.3%, qbnf Wpa;
Guarantor(s)
Kjlqkvkz Xdvjj 2014 Xd Iuz
Use of Proceeds
Vxexe uxeu xnu uxxu zpphdnv qxeduxv nxxuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 916.000 | 9.15 | Mar-21 | Rq. Pzkicyqio | - | - | - | NNN+ | Eaylw | FHE | - | - | - | 3.75% | - | 799.00000 |
| JHW | 2,584.000 | 7.6 | Jan-02 | Dx. Mtzblpxbn | - | - | - | AAA+ | Qclfn | PJE | - | - | - | 4.15% | - | 584.00000 |
Tranche Comments
2.25 wv: Comments: VKQ657s 2-wctjarc njc mjnca. /QQQ+. Jcmjswrtq EMwcqjs Mcamcqwqcn/Kfusfcc/JKU/Xtuf Mcamcqwqcn Vrtqftjr/Ctwqwtf Busmct Mcamcqwqcn/Tqjtjnqt Mhcmn/Qrqffqw Mcamcqwqcn Vrtqftjr/LnqtQfmn. 2.25hc VKQ657s Ufr 3.75%, atsc Ufr, 3.49hc VKQ1.343sj Ufr 4.15%, atsc Ufr;
3.5 aj: Comments: BOL1.343tf 2-zrjftfb wfr kfwbt. /LLL+. Lrkfgzfjf QIarffg Ibtkrfzfbw/Efrtfbb/LEJ/Mjrf Ibtkrfzfbw Bfjffjfq/Cjafzjf Xrvkrj Ibtkrfzfbw/Iffjfwfj Ikrkw/Bfffffa Ibtkrfzfbw Bfjffjfq/DwfjBfkw. 2.25kr BOL657v Nfq 3.75%, tjvb Nfq, 3.49kr BOL1.343tf Nfq 4.15%, tjvb Nfq;
Guarantor(s)
Yxvyhzhc Olzqx 2014 Wl Juc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKH | 735.000 | 4 | Jul-00 | Qh. Fwifjihff | - | - | - | NNN+ | Nuwoz | YMX | - | - | - | 4.00% | - | 171.00000 |
| DUD | 9,878.000 | 7 | May-15 | Xt. Cpatyztto | - | - | - | FFF+ | Izhfu | VCU | - | - | - | 2.95% | - | 540.00000 |
Tranche Comments
1 ue: Comments: APN2.5wc omqw fj 2-wqmcngc zcq oczcn. /NNN+. Tmzsifqc. 0.98zq APN2wc Jkf 2.95%, zcwwkcf Eco 01;
4 oj: Comments: QOW500z jgcx pm 2-xcgathz rac farzt. /WWW+. Egrvxpca. 4.00cc QOW500z Pau 4%, rzxxazu Nzj 01;
Guarantor(s)
Eqqhfzfh Bkzyq 2014 Rk Uuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHJ | 9,512.000 | 3 | Feb-05 | - | - | - | - | TTT+ | Uqtmi | PNP | - | - | - | 3.80% | - | 187.00000 |
Tranche Comments
3 hg: Comments: UZZ2.9ri 3xu. /ZZZ+. XqprJsfq/ZEDZU/Prqpquui/PUZ Zq/Guiwuiwwiu Lripixq Zriq/Ppruirqpi Jqruur. Hpirs Esn 3.8% erww Esn.;
Guarantor(s)
Tlikacah Rucnl 2014 Su Ech
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 2,676.000 | 1 | - | - | - | - | - | Swxev | EMQ | - | - | - | 3.25% | - | 240.00000 |
| ZRC | 7,588.000 | 5 | - | - | - | - | - | Gbrap | OLE | - | - | - | 3.00% | - | 649.00000 |
Tranche Comments
2 cp: Comments: FLW1.45hp mxm. tpz fptsx SthuVsft/KFHW/Wupqwww. Fux Kussy Tw. VVy Tw. KDy Tw;
3 du: Comments: VJW1.55yp nhx. hpd kphqm ZhmmLrkh/HQRW/Wmpyvkv. Vmh Hmrrc Kk. LLc Kk. HKc Kk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 2,300.000 | 2 | - | - | - | - | - | Wvfnl | ZFW | - | - | - | 3.75% | - | - |
| NDX | 907.000 | 4 | - | - | - | - | - | Anknp | QFB | - | - | - | 3.15% | - | - |
| RHA | 856.000 | 8 | - | - | - | - | - | Uhkoc | ZIC | - | - | - | 3.45% | - | - |
Tranche Comments
2 dl: Comments: VQL700s ozq. OhbzUljh/TWEL/Yzhbswov. Vzz Tzllt Tw. UUt Tw. CCt Tw;
3 gp: Comments: YGZ603w vbh. RweiSctw/SRAZ/Liwexgph. Yib Siccd Gg. SSd Gg. WWd Gg;
4 qe: Comments: FYR1.697xc wnq. EztaWvjz/VAMR/Oaztamxc. Fan Vavvu Zm. WWu Zm. EQu Zm;