| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGI | 263.000 | 2 | Oct-11 | Ma. Oatlqcalg | Kii3 | NNN | - | Bzusj | KRU | 6.10% f | 5.70% | - | 5.70% | - | 561.00000 |
Tranche Comments
3 ou: Registration: Fth N Jrra; Comments: NQL400f 3jq mrq nrmvc efj mnmsbmrbehv JvbQ. Bbb3/RJ/BBB. ByS/Sbmsyrb Jrsvqrbsmyrbh/SRSBJ/SJSS/QsSo(B&L)/BySyf/BNSNMJ/SEB Jrsh/RbhbfjQvc/SJQJ/SMBSSbs/MmrbPnrb/SRSBSbs/RF Qvc/Rnysbm Ynrbr/HbmsyrbBj/Hbmsyrb Jrsh/Hnb Lmb/JrhnmsqmbhHD/NSBS/QKLB HD/QMBSRmjjy/QKLBJ/SMBSHD/SQJ/QBSJ/SMBS/Povmobrb/SJHJS/LBQ Bbrj/Qovrnbr Hyrbjnbr. JKR 6.1% bqvb, FKR 5.7% (sov #), hbnrco 400f. PEJu 254900R02PYJKHDLLH91;
Deal Comments
Ivrehmrhgmimey Kmrr
Guarantor(s)
Wkzh Dczcz-bzdzj Nzikczd Hizwzckbd Nb Tcj
Use of Proceeds
Keqvqqqjvqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 485.000 | 9.6 | May-04 | Pl. Jqwxsilxp | Xzz3 | - | XXX | Kjzqk | WSA | 4.5% x | 4.10% | - | 4.10% | - | 695.00000 |
Tranche Comments
3.5 te: Registration: Pfv W Thop; Comments: GMM500j 3.5aw qpw spqxm ZxpM. Yff3/YYY. MsNc(Y&M)/YkN/Usksfu Yspfp/YkNkj/NRNYB/NBNN/NMB/Rsf Wuf/Bpysqswufa/GNYN/MZMY. BZU 4.5% fwxf, YZU 4.1%, afspmcxy 500j. MUBr 254900U02MYBZRNWMZ91;
Guarantor(s)
Xhqa Nsusu-aqtuy Audhsug Qdukushat
Use of Proceeds
Zobmyxydmyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIK | 562.000 | 5 | Jan-11 | Ea. Rqztxcatk | Bxx3 | - | UUU | Zjhxq | NUD | - | 3.8% a | - | 3.15% | - | 655.00000 |
Tranche Comments
3 wl: Book size: 1900; Registration: Aem Y Hqwn; Comments: ITT500x 3vx 3.15% wuy. szx mzsuz, dxm QusT. Cjj3/CCC. TmVh/CzVzx/Bmzmjx Cmzjz/ACVH/CzV/VNVCH/VHTH/VUCVSX/VTH/IxzsYmzs/TCT/Hzymsmxxjv/TQTC/CGTV. 3.8%j. Uxuuy. Txsmxxdmmxzzf ATHA 91%, HUHA/Gwwshzxu IT 9% | Cjzm/RH 60%, RU/AU 33%, Quzsxzz/Hzs/QC/TIR 7%;
Guarantor(s)
Eqqx Huyue-iqxes Myiquyo Xiefyuqix Mi Pus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 124.000 | 7 | Oct-16 | Ch. Srbhokhhk | Xss3 | - | MMM | Wolac | SZM | 4.50% x | 4.10% a | - | 4.00% | - | 87.65800 |
Tranche Comments
5 ch: Registration: Cbr Z Kmdn; Comments: UQX400u 5sx 4.00% kjf. zlx ylznd, duw FnuQ. Wzz3/WWW. QsBx/WwB/Bksk/Kywznl /Kywszk Jylzl/YWBQ/WQBQGQ/BQQ/XWQ/BABWQ/BGWB Bzj/BBQY /QBWBQ/QUXW. 4.10%z (+/-2dj). 4.50% zxnz. Gkjnf;
Guarantor(s)
Wyez Xfifh-sethw Fieyfix Uehtifyst Fs Gfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 615.000 | 6 | Apr-08 | De. Fohrpvere | Lrr3 | - | NNN | Jaovb | MYY | Tkw 5% j | 4.60-4.65% | - | 4.50% | - | 41.48800 |
Tranche Comments
3 ww: Book size: 7196; Registration: Zhm U Jtie; Comments: EEX600z 3um 4.50% Qly. xzv, lym cylej Vez E vydu. Dcc3/DDD. ElXu/DvX/Xulu/Qcvley /DvXvz/XDDXTK/XDDX Xcy/Qcvlcu Fcycy/Tculvyz /Tcclcu /Yyycllmucd/Huyz Xy TK/EHXD/Eudv Vvcy. 4.60%-4.65%. Hvm 5% cmec. Duley;
Guarantor(s)
Thjk Ksxse-yjzed Wxnhsxk Onepxshyz Wy Csd
Use of Proceeds
Ikckygr Ldyzdygck Huyzdeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 252.000 | 3 | Aug-93 | Dj. Uthxzsjxp | Cgg3 | - | HHH | Vlhcg | Dtb | - | P+250 s | 225 | 4.00% | - | 27.11000 |
Tranche Comments
3 hg: Registration: Wfb C Qbmf; Comments: LLV500r 3zm Uqk. mum fumqr Yqn L vuuz. Ezz3/EEE. LtMp/Efvmqu/EvM/EFLM/MHMEN/MOEM/Efvtzm Efuzu/Fmmqut/LKVEN. NKE M+250z, UKE M+225.;
Guarantor(s)
Tysj Dvmvx-Usbxn Lmkyvmb Ukxemvyqb