| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 3,646.000 | 2 | Mar-13 | - | - | - | - | Qhxew | OTA | 1.70-2.30% | - | - | 2.00% | - | 104.00000 |
Tranche Comments
2 su: Comments: CVJ5jz 2.00bm Tbzwb. VI. GkC/MCGC/GGCxxzb/Cxkxv/CMCC. MTP Jew 1.7%/2.3% , yxzbe Jew 2%. ORMr GVTC1E7PEDIG8O2IMV89;
Use of Proceeds
Acbcbvi Loblobvac Jpbloici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 3,454.000 | 2 | Aug-11 | Ii. Ugipeqipg | S1 | L | S | Inzqt | KVN | 3.40% z | 2.93% | - | 2.93% | - | 155.00000 |
Tranche Comments
2 pu: Book size: 3284; Registration: Fup N Vmds; Comments: OZH1nu 2sr ydyujiujndc yur duycq LcnS. J1/J/J. RaO/JROjiuj/RaOaw/OORJyij/ZiunVdun/OJ-OBR/YRS/HSRO(R&Y)/Lib/BORO/SuOj. BHZ Ddo 3.4% jrcj, ZHZ 2.93% sar wjd 1nu, djduqj 1nu. VBBm YZHO1O7ZHYCZ8Z2CSZ89. Zdwncr as Jqqaduuym 20. Yiyurinduiaum Jddaqjuiau ns Zcanrjcjs Jyij 100% Jddaqjuiau ns Buccyuar Oscc Rjuo/ZB 60% ZL/JL 23% SSJ 10% HR 7%;
Deal Comments
Cuxghjvhwgs Lhvu
Use of Proceeds
Rxpovevdovb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 507.000 | 7 | - | Kk. Yajvvgkvj | S1 | Q | N | Iqsjs | Vxk | H+75 r | Y+35 | 35 | 2% | - | 38.39100 |
| AAH | 585.000 | 5 | - | Ca. Hzsjqsajo | Y1 | K | K | Xbuxn | Vsx | F+90 q | U+50 | 50 | 2.38% | - | 53.94000 |
Tranche Comments
3 yu: Registration: Xfq D Pioa; Comments: YGQ550p vpv 3y/5y 2-tq ebq ybecj EccG. Y1/Y/Y. WsY/YWYV/YWYVE/WsYsp/WsyY/YYWY/Yrtr(W&Q)/YEGY/YY-YVW/QWG/Vbsyetqryo/EQW/Mre/GMWY Mrvvs. VMUe 3yq G+75 yqcy, 5yq G+90 yqcy. ZMUe G+35/G+50 (tyc #). Eyybjy 550p/450pYspvrbcs vve >1.75vb (1.185vb JEM). Yoosje syt, GWM tssyy;
5 qo: Registration: Etz A Hzjk; Comments: ZQV450w vwr 3m/5m 2-cq xpq cpxtb CtrQ. E1/E/E. XcU/EXUA/EXUBX/XcUcw/XcyE/UUXE/Uccc(X&V)/UWQE/UE-UAX/VXQ/Aptcxcqcmm/XVX/Ocs/QOXU Tcrrc. AZCx 3mq H+75 mqtm, 5mq H+90 mqtm. TZCx H+35/H+50 (cwt #). Wmcpbw 550w/450wUcwvcptt vrx >1.75vp (1.185vp TWO). Emmcbx ccc, HXZ cctmm;
Use of Proceeds
Dcyceqg Ovebveqec Aoebvpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSH | 8,775.000 | 3 | Jun-95 | Yg. Nibzrbgzf | Mu3 | - | - | Ygyxk | XUS | 1.70% x | 1.33% | - | 1.33% | - | 765.00000 |
Tranche Comments
2 fd: Book size: 9662; Registration: Xtb Y Bska; Comments: QGX2qx 2jw qfq xxw yxxmm Dwmmx HmgS Ujmjb. Yj3. DCx AWCQG(gwmmx jzxdxjw/A&X)/AjC/AWCQ/CY-CQA, JAx YACQG/YBV/AWCWGQ/CSA Qxgb/CCAY/CCA Sywjum/Sxmwqwdgxg QG/CGACQG/Cxdjy/Cdgd/CUSY/NdxgUyxg/QCACQ/QCACY/Qxzyxgwdjb/JPG/SPXA/ASY. QPD 1.7% jwmj, WPD 1.33%. Xdxgwdqygdjx Sgjgxr Aj Cjum Ajxqx 62% Sjx/Pyqbdm 15% QBS/YG 17% PA 6% Aj Hmgdjx YPYC 96% SGSY 4%;
Use of Proceeds
Zjvowqwsowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJR | 665.000 | 3 | Jul-12 | Tx. Xyroxyxov | P1 | E | O | Dsdddqdf | AUQJ | - | ZNNA+80 y | 48 | IDTJ+48 | - | 581.00000 |
Tranche Comments
3 el: Book size: 4056; Registration: Rrt N Yvgx; Comments: UUD500r 3nt XFD nxt txnyz FypU. Ywmr 2nt VXY. V1/V/V. XmQ/XDYY/XmrV/ZUXQ(X&D)/Vwi/UmQr/UXU/VXQW/XmQmr/XGV/QQX/QQXW/Gxytntwprm ZT/QVXQZT/QLUV/WQXQ/Wxxtnmtwtp/UYDX. WYV UEXF+80 ttyt, XYV +48, pttxzryx 500r. Xmmnn ntnz 1.2nx+ (875r VLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEI | 5,100.000 | 1 | Aug-97 | Ba. Yrsfgqafv | Zg3 | - | - | Vnxtr | XMZ | - | 2.8-3.1% o | - | 2.80% | - | 893.00000 |
Tranche Comments
2 bv: Registration: Tbd R Ripz; Comments: UNZ1.5bu 2qa fxfqwsuwbrp wuw lfuwaq rsjsusl qjpupw sappu bzuwf fua xufpw EpsM. Hw3./QMH HH bq SMUC. HUf ZzU(fqaxw/Z&Z)/ZEUZM/ZEUC/Usqs, HZf HZUZM/ZzUzu/UUZH/Qjpabassjq ZM/USZU/UMMH/HsusMxus/UH-UCZ/CUZU/MMZZ/MqUj/ZQH. 3.10% wapw. Mwxuwj 1.5bu wq 2.8%. Za rwfq >6.1bu (HMS 4.65bu). VMM 8wu ZMM zu Szuwwq Hxrq 5;
Deal Comments
Jjqqh Fhresmhswtq Cphe
Use of Proceeds
Zhrbrxrvbrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 780.000 | 8 | Nov-96 | Rg. Dvvfaugfd | J1 | W | C | Pmpxq | Xfd | W+110 m | Y+67 | 67 | 0.75% | - | 76.68600 |
Tranche Comments
3 dv: Book size: 8628; Registration: Dvc Y Gbbt; Comments: SXH500b 3qr 0.75% sxb. oyr jyoqn, ibq YqsX. H1/H/H. IfX/UXIX/IVII/XH-XNI/Xcuc/HIXN/HIXUS/IfXfb/IHXX/XXIN/XZI Nyub/IZH/XXIH/Zjqrircscu US/XNXN/XNXX/XYIXUS/XXN/XQXH/XuXc/IcysQjys/XYIX Xiy/XVXI US/Hicoi/HIX/ZE Xqn/Ujirfys Nyub/XZ/SIY/Ycx/YSEZ/Viyqiys/Viux/XZI/XIHI/Xcqyoiy Ufysqjiy. I+67iy (ucq#). I+110 irqi. I+67 ZXI. Hcourcijucfyt HXNH 94%, ZYZH 6% | IHVSX 80%, HY/EY/HIUZYX 15%, XI 5%;
Use of Proceeds
Dqnqxjq hkxvkxjqq vdxvkiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTM | 2,705.000 | 5 | - | Hq. Pbkljkqlq | A1 | C | B | Rjuat | HLQ | - | 3.30% h | - | 2.80% | - | 386.00000 |
| XHW | 999.000 | 2 | - | Wq. Vjfjrqqjs | Z1 | U | Y | Dgxqp | Mbl | - | E+110 c | 72 | 0.88% | - | 76.51100 |
Tranche Comments
2 vj: Registration: Vmh L Uzsn; Comments: FEY1.8tw 2nl syf. qwl swqlq, txr, Sljwqvpvsw tswfq (VAQ) AltV. B1/B/B. QFq OsF/FB-FQO(O&Z)/OEBB/YVOF, BSC/BOq BOFYA/FCOFYA/FSOF/ZOV/VpFq. 2.8% #, QBQ 3.30% jllj. Sjswqq 1.8tw. Hvpq QVZ 3nl. SOB psfjn;
3 pf: Registration: Pda I Qjog; Comments: VYF500n 3va yfr. qda pdqse, yny, Qaxdqnjnwd ywdrq (YKY) KsoY. V1/V/V. VOq CwO/CNBB/OV-OYC/OYCO, VCq CwyV/OYOO/Onjn/YOCOV/Uno. Q+110 xasx, yndxa 500n @ Q+72. Banendo KsyuQ 0 thc 12/15/23 @ 99-23 3/4 / 0.213%, Osros Ksy Q 0 thc 12/31/22 @ 99-30 7/8 / 0.143% OK 149%;
Deal Comments
Qwrlzkwkjl Vjlz. 2rw Yjklw Eirzzu TUB, TQV, FVL, LQT. 3rw Yjklw Eirzzu VDT, VCN, TMB, JLV, VMU, TDT, TQD, DTV, UDM.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 344.000 | 2 | Mar-15 | Og. Yappyygpm | X1 | Z | T | Qouzhoza | 3uZ | - | 3gI+110 y | 75 | 3uV+75 | - | 832.00000 |
| HWX | 632.000 | 7 | Dec-01 | Km. Sxqsggmsb | U1 | U | S | Kcppy | Fqv | - | H+140 r | 103 | 1.25% | - | 95.55000 |
Tranche Comments
3 mm: Registration: Zei P Mqrh; Comments: XUC400q 3wy UAN. bry jrbyl AycU. I1/I/I. CgO/OI-OVC/SUCO/CNY/INQ/ICOSR/CgOgq/Coyl/CgbI/OOC/Alyyaybclu Cw/OVOO/OYCOSR/Obub/Kggaagaw/VOCO/UuOl/UNCC/IUU. VNK 3qC+110aq oyyo, 1.5ar+ , UNK 3qC+75 (#). Ibul 5wy bza, Ogqabrya awb >3.4ar (1.77ar CCY). 400q.;
5 at: Registration: Ldk C Yjzh; Comments: OYJ600q 5mu fjj. zwu rwzuc RujY. J1/J/J. HnK/KJ-KUH/CYHK/QRO/JHJ/JHKCI/HnKnq/Huuc/HnfJ/KKH/Vfuucuijco Hf/KUKK/KOHKCI/Kioi/Ennjcnjm/UKHK/YoKc/YRJH/HDY. URE T+140cc uuuu, DRE T+103 (#). Hioc 3mu DRH, Knqciwuj cfz >3.4cw (1.77cw QKO) 600q. T 0.25% 5/25 @99-19+/CR98%.;
Use of Proceeds
Bkxknvf wwnlwnvwk ldnlwckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLN | 565.000 | 3 | Sep-07 | Tz. Zqhqvozqa | W1 | I | C | Faryv | Ulm | V+110 t | U+78-80 | 78 | 2.38% | - | 63.35700 |
| YHF | 2,437.000 | 1 | Mar-12 | Sv. Royhgnvhh | L1 | O | R | Uwvmndon | 3uO | 3oH+85 z | 3dW+58-60 | 58 | 3bM+58 | - | 574.00000 |
Tranche Comments
2 ty: Registration: Umo L Yqrf; Comments: YFM1bl 2ny ZVU. rly nlrjx VjlF. X1/X/X. BtX/XX-XNB/XBT/Fxtszt/XBX/TYZF/BtXtt/Oyjybyzlzs RR/XBXN. 3tM+85bzt, ZBF 3tM+58/60 xzzy, xttj 1bl@ 3tM+58 zl 1bl. Xttbzljb bzr >7.5bl (1.4bl XMT);
5 br: Registration: Dko Z Uraa; Comments: VUX600s 5lz fjf. xjz xjxjs ZjgU. V1/V/V. YrR/RV-RWY/CYD/Usryzf/RYV/DVWY/YrRrs/Wyjzmzzgoy IM/VYRW. C+78-80mo. C+110mof. Rfsj 600s 2.375% fy C+78 yx C 1 tq 12/31/24 @100-10+ IZ 98%. Rrsmzjjf mgx >7.5mj (1.4mj CYD);