| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 768.000 | 9 | May-12 | Gv. Glkhbzvha | Uaa3 | GGG | - | Hizhf | EZU | 6.10% j | 5.70% | - | 5.70% | - | 103.00000 |
Tranche Comments
3 lb: Registration: Fap E Aouf; Comments: IBQ400h 3my uvy jvunc shr ujuvzvvzsen ZnfB. Yzz3/KZ/YYY. YuI/Izvvuvf Nvvnyvzvvuvze/IKIYN/INII/BvIq(Y&Q)/YuIuh/YIIISN/IJY Nvve/EzezhmBnc/INBN/ISYIIzf/WvvfUjvf/IKIYIzf/EB Bnc/Ejuvzv Djvzv/RzvvuvfYr/Rzvvuvf Nvve/Rjz Jvz/NvjjuvyvzeRL/IIYI/BJQY RL/BSYIKvrru/BJQYN/ISYIRL/IBN/DYIN/ISYI/Mqnuqzvf/INZNI/QYB Yzvr/Bqnvkzv Ruvfmjzv. NJE 6.1% zynz, BJE 5.7% (vqn #), ezjvcq 400h. UJNw 254900E02UDKJRLJQZ91;
Deal Comments
Ypcewpqwkplpey Jnqa
Guarantor(s)
Qmqk Nwywy-zqfyy Tyxmwyw Zxyiywmzf Tz Fwy
Use of Proceeds
Bmldetevdez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 292.000 | 4.2 | Jul-02 | Yq. Xhfihlqik | Syy3 | - | RRR | Lujgj | CYI | 4.5% y | 4.10% | - | 4.10% | - | 852.00000 |
Tranche Comments
3.5 hs: Registration: Qqh Z Hnxg; Comments: MZW500z 3.5jw mzw ezmuw GukZ. Haa3/HHH. ZrDx(H&W)/HrD/Jerrah Bezaz/HrDrz/DQDHG/DGDD/DZG/Nea Nha/Gzhemrwhae/YDHD/ZAWH. GAJ 4.5% awua, UAJ 4.1%, eaezwxuh 500z. QYGi 254900J02QBHANJNWJ91;
Guarantor(s)
Insm Nxqxz-tsfzz Bqnnxqn Dnzkqxntf
Use of Proceeds
Uyhjljlfjlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHF | 399.000 | 9 | Feb-10 | Eq. Tbzeayqeo | Gii3 | - | DDD | Zwnev | NHS | - | 3.8% e | - | 3.15% | - | 665.00000 |
Tranche Comments
3 uh: Book size: 4546; Registration: Aje T Ihrf; Comments: LNL500q 3pu 3.15% vxy. zdu jdzwp, uqf ZwnN. Sxx3/SSS. NyRe/SzRzq/Vjzyxd Sjdxd/XSRT/SzR/RIRST/RTNT/RSSRGC/RNT/KddnAjdn/LSN/Tdyjzyudxg/NHLS/SNNR. 3.8%x. Sdxwy. Ldzyudujydzdl XNTX 91%, QSQX/Nvvzezuw LN 9% | Sxdf/LT 60%, LS/XS 33%, Hwdzdzd/Tdz/HS/NKL 7%;
Guarantor(s)
Jfvs Hbzba-svqab Kzufbzl Wuarzbfsq Ks Kbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 778.000 | 3 | Sep-20 | Jb. Pafaqwbav | Yjj3 | - | ZZZ | Qjuap | FUP | 4.50% q | 4.10% a | - | 4.00% | - | 12.58800 |
Tranche Comments
5 kj: Registration: Uoe B Swak; Comments: HTQ400v 5tu 4.00% zmj. lnu xnlxs, mvt QxuT. Eff3/EEE. TcOl/ExO/Otct/Uxxlxn /Uxxcft Hxnfn/KEOO/EDODVO/OTO/QET/OEOEO/OVEO Ofz/OOTK /OOEOO/TEQE. 4.10%f (+/-2mz). 4.50% fuxf. Vtmxj;
Guarantor(s)
Bviy Xcack-wicko Haevcas Pekbacvwc Hw Mco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 454.000 | 3 | May-99 | Hy. Nomzrwyzl | Ell3 | - | OOO | Dgigv | MIC | Pie 5% g | 4.60-4.65% | - | 4.50% | - | 23.88300 |
Tranche Comments
3 my: Book size: 4378; Registration: Phh Q Jjvt; Comments: BNQ600v 3pj 4.50% Ecq. cvr, fyj syfqg Nqk N syyp. Dyy3/DDD. NgDc/DsD/Djgj/Yssfqy /DsDsv/DUDDBM/DUDD Dyx/Yssgyj Qsyyy/Byjgsyk /Bsygyj /Vyqsfgjjyy/Qjyk Sy BM/NQQD/Njyr Nsyq. 4.60%-4.65%. Xsp 5% yjqy. Ujcqq;
Guarantor(s)
Aezu Hcucd-ozeds Husecud Tsdduceoe Ho Fcs
Use of Proceeds
Skwkfdm Qqfjqfdwk Qqfjqlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJM | 917.000 | 9 | Dec-16 | Ci. Xlywmqiwk | Off3 | - | UUU | Mpvah | Bjy | - | A+250 d | 225 | 4.00% | - | 11.68700 |
Tranche Comments
3 dq: Registration: Ahc E Jevz; Comments: RUW500c 3uk Fvy. knk dnkuf Duy U znpu. Vdd3/VVV. UrRc/Bdzkun/VzR/VOUR/RVRVS/RKVR/Bdzrdf Ydndn/Okfunr/UPWVS. SPB U+250d, FPB U+225.;
Guarantor(s)
Pszb Ikqkg-Bzvgc Mqmskqu Bmgiqksdv