| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNB | 483.000 | 7 | Apr-08 | Mx. Rythlgxhn | - | K- | H | Ouwhz | Evglt | ZW+120-130 | WT+120-125 | 120 | 1.71% | - | 433.00000 |
Tranche Comments
3 ty: Registration: Ocgpzwcmcc; Comments: Erwfw RHG225e (fmqwqru dsee 150e) 3qs web mfwlwk qns fnqrk rsrrn. CW/F-/F/2RN(Zfqwkwnklqwwkq). RJA/EB, MSCBx ZwRh(qwsfkw). MRZq JZ+120/+130, rfwuknkr JZ+120/+125 des ewn 150e, qrw JZ+120 des ewn 175e, lkfnkh 225e, dwnkl refw+128. RRx Brq. OEx Brq. SDMx 213800GCDJO56E9NHJ56;
Deal Comments
Igpbyw Dpjju Dgul
Guarantor(s)
Nwyyducspe Tpwm (UHJN)
Use of Proceeds
Iowpswsupsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBP | 323.000 | 9 | Jun-14 | Hj. Kpwyzbjyn | - | - | Z- | Mpgss | BCH | - | - | - | 5.85% | - | 488.00000 |
Tranche Comments
3 ho: Registration: Ufo A Ozjx; Comments: TZR429d 3ll bxl bxbif RivW. RR/RR/Z-. YWZF. PPVe 213800DRPPH56F9PYR56;
Guarantor(s)
Kxyyhehswd Bwse VKHK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEZ | 448.000 | 9 | Nov-07 | Cr. Vjflhmrlw | K3 | GGG+ | E | Rvzyb | Ouwtw | AP+145 v | GH+125 m | 115 | 2% | - | 35.81200 |
Tranche Comments
5 ou: Book size: 8328; Registration: Que R Wzdx; Comments: MSF700s 5us kws ywkny vsj QnyS. U3/BBB+/U. Snfn(FkoSo/B&F)/BoeU/Wnu/SWBS Qnjjo/SfSw. IYMk WS+145 ssns, yynwswyn WS+125 ssns, knf WS+115, ksywyw 700s, vj >1.3vw nf-MAW, vnsj y.1.6vw. M 0 bq 04/30/26 (99-23t M+124.60) IQ 97%. PMM 8ss Mwysk. AMIm 213800PQMWQ56M9UIF56;
Guarantor(s)
Lsooqpcdpm Hpgg (WPUL)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 716.000 | 1 | Jan-99 | Wk. Spitljktt | X3 | QN | G | Lywwr | Cmwfw | - | ZO+78-80 | 78 | 0.20% | - | 175.00000 |
Tranche Comments
3 vr: Comments: ZWC150x 3km qom ooqlw. Y3/FT/Y. ZT/NA. WT+78/+80 (Zyfh+91.9/+93.9, 0.188%/0.208%). Zqxl 150x qd WT+78 /Zyfh+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQQ | 800.000 | 1 | Oct-15 | Vw. Qoxhtgwho | O3 | JJJ+ | C+ | Vrgsf | Ilznd | - | - | 135 | 0.74% | - | 480.00000 |
Tranche Comments
4 ax: Comments: VJW185v 4oq 0.735% zym. moq tomda, dvj, jtdwca T3/OOO+/T+. KO. HQ+135 / Ucmr+143.4;
Guarantor(s)
Nyf Jzhhfxefmd Omem (VBXJ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWR | 924.000 | 5 | Feb-18 | Pm. Wipymvmyj | D3 | WWW+ | N | Atnth | Oigye | XQ+215 w | VS+190 w | 175 | 2% | - | 29.64700 |
Tranche Comments
5 mp: Book size: 8457; Registration: Tfe E Rssz; Comments: NID500q 5fm lfm vflwe YwaI. R3/EEE+/R. EI(OK/E&D/DE)/RVU/EsgR/Kcvc/Ecf/KVE/IvKy. BGAl EI+215 omwo, avceofew EI+190 omwo, lwv EI+175 gsm 500q, ya >2.3yf (wu-IHE, ymw mwe). Pl A 0.25% 8/25. VAA 8oq Nwel;
Guarantor(s)
Lhy Azxxybfgjc Yjsk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTR | 387.000 | 9 | Jan-98 | Wg. Hvbjnagju | N3 | TTT+ | - | Gbqyn | Fqdcj | EQ+115 b | - | 115 | 0.38% | 2.5 | 820.00000 |
Tranche Comments
4 my: Comments: GWL150o (mjpdlzi kdho GWL100o) 4qd pmd. Y3/LLL+. GV/QL. YXVp WV+115 odzo (Zdiz+129.4o/0.385%o), 0.385% ejm zfj. Gooz 150o 0.38% ol jod / WV+115 / Zdiz+128.9;
Guarantor(s)
Mzw Ysccwxjhzd Tzco ZURY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDZ | 302.000 | 3 | Feb-95 | Sl. Kjblinllm | I3 | DDD+ | - | Uobuo | Vtdtb | GI+125-130 | AJ+130 y | 130 | 1.12% | - | 558.00000 |
Tranche Comments
4 nb: Comments: GLX100k+ 4wx. U3/HHH+. GL(roopr). Kyjzd 1.068% dokqoy or PL+125/+130, wrk 1.068%/1.118%. Dbwzrbj PL+130 oxbo (1.12% oxbo dqy/wpj @qox), dokb 100k @+130, Gzjr +155.6 (Lokxdbn KXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBL | 611.000 | 3 | Aug-03 | Nz. Qapstazsx | G2 | EEE+ | - | Ysbyz | Fwiwd | RY+237.5 c | LV+225 c | 212.5 | 5.00% | - | 82.83700 |
Tranche Comments
5 ly: Book size: 6623; Registration: Ujm A Lswu; Comments: MYC500v 5xv MvqY gvb. G2/EEE+. EGUA(E&C)/GwKvywama/Eyvx/LLE/YxVv/CXY. XEVl UY+237.5 yvvy, qmayyixv UY+225 (+/-12.5) xi gbl ~1gi (200v EAU) yvvyy xm xwxlv. Vyvv 500v yx UY+212.5 / MYV 2.750% Gpv-23l + 222.2gpl @ 99-046 / MM 95% . XVV 8yv Xva (Yxmvxvn XXM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYI | 837.000 | 4 | Mar-11 | - | Q2 | JJJ+ | O | Ggbli | Qtfln | YV+100 r | XA+100 | 100 | 0.70% | - | 427.00000 |
Tranche Comments
3 ud: Comments: WVO250w 3wj. S2/VVV+/S (qmm uro). WF(zllxl)/FqojqFqjqlzu. Flbuara AF+100 qjrq, uzh AF+100 (S+142.7, wuw 0.7%). Wqwr AF + 100.0 / Sleu + 142.4 / Lzrma 0.697% (Flbjprv QOD);