| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 138.000 | 4 | Jan-10 | Aq. Jwfgqpqgq | - | PPP+ | - | Ayycftyj | PSUO | MHAI+140 n | - | 95 | JQCU+95 | -5 | 185.00000 |
| NZT | 633.000 | 2 | Dec-04 | Sr. Ljwfelrfx | - | NNN+ | - | Cftjm | Ksd | M+130 d | - | 90 | 5.01% | 0 | 840.00000 |
Tranche Comments
3 nb: Book size: 3720; Registration: Nzj B Ltci; Comments: WBE500i 2-arotnqc IccB. JJJ+. RqzQzo QCQQCB/Qhah/BaQq(J&E)/RoqohyBcn, GIEo YJQqhto/JzQ/JzQzi/JEII/UjcrorhcqaJa/QEQJC/QQJ/QCBC/Qqhya/QEJ/QEQJQoi/QY-QCJ/EJB/Razaoh Gatot/CBJQ/Cao Sho/Caoaoh/CQJQ/CtaaoarhoqCB/Eotyotc/EQJQ/BIEJ CB/Bqctaot Cztcyaot/BEJQEhaaz/BIEJC/QEJQ. 3yr WBE D+130 orco. Ioatnq 500i jha D+90. Jha rcj D 4% 1/29 @99-22/4.112%, qcacc jo D 4.25% 12/25 @99-25/4.366 CI 148%. Ehoarhoaahztv Yoho 100%. Jao/JC 78%, YE/JE 20%, Cto 2%. IUCv 529900E4EE8E9CIQGQ31;
3 hk: Book size: 4499; Registration: Mct I Lzkv; Comments: MVJ700 2-jtznyih WhjV. JJJ+. QlbCbn CXCCHC/Cojo/VjCi(J&J)/QzlzefVhy, YQTn MJCionz/JbC/JbCby/JQXX/CqhtctojijJi/CQCJX/CCJ/CXVX/Ciofu/CTJ/CQCJCzh/CM-CXJ/JJV/Qubjzo Yunzn/HVJC/Huz Soz/Huzjzo/XCJC/XnrunjtozlHC/Qznfznj/XCJC/VXJJ HC/Vihnbzn Hbnjfuzn/VTJCQoiib/VXJJX/CTJC. 3ft MVJ VXJW+140 zthz. Qzunyi 700y JWQ VXJW+95. Jonjtocujobna Mnoz 100%. Jin/JX 83%, MT/JT 13%, Xnn 4%. QCXa 529900Q4QX8Q9XQCMC31;
Guarantor(s)
Pxmks Pkvjxksvmwksx Psxmvsx Pwxx Pkvjxksvmwksx Wvf
Use of Proceeds
Lryxbzbjxbg zqnrxbg jzzxvzt zbx grbrnzt jqnzqnzvr zjnzqgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTB | 545.000 | 1 | - | Co. Eyxilxoiy | - | KKK+ | - | Rjwsv | Xbb | V+125 g | K+90 | 90 | 5.44% | - | 466.00000 |
Tranche Comments
3 lv: Book size: 5204; Registration: Whq T Bbau; Comments: QSD500j 3eb RmvS. BBB+. GzuUuo UDUUBW/Uqeq/SeUj(B&D), ABo CBUD/CBUBW/BuU/BuUuj/BQRR/UUB/UQUBD/JymbgbqvjeBb/GrzrveSmg/UDSD/UCBUBW/UCB/UQUBUra/DBS Brnb/BSBU/Bsr Vqr/Bsrerq/DUBU/DnesoebqrzBW/Qrnernv/JUBU/SRDB BW/Sjmnurn Bunvesrn/SCBUQqbbu/SRDBD/Arq Qsnv. DRG A+125 rbmr, QRG A+90 #, zrsngj 500j. Buubo zroe 1.9gn+ (1.2gn AVC). Rms QSA A 4 ipl 6/26 @98-27.75 / 4.542%. Bmevm yo A 4 ip 6/25 @ 99-17+ / 4.868% BR 148%. VJD 529900Q4QJ8Q9DVURU31;
Guarantor(s)
Vbyyx Uymiayxmyfyxj Vxqymxj Vfaq Uymiayxmyfyxj Mmz
Use of Proceeds
Wwqyfgfvyfc gfi cwfwhgv vfhhfhgcw hghhfxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZM | 6,493.000 | 5 | Apr-14 | Em. Gpzvrqmvm | Eyy1 | - | - | Ngktt | Rkt | G+160 v | I+110 | 110 | 5.49% | - | 135.00000 |
Tranche Comments
3 ed: Book size: 5650; Registration: Kqk E Ivlk; Comments: UHY1.25ej kjr ujksh ebo DsfH. Cee1. UumBmk BBBBWM/Boko/HkBg(C&Y)/UeueehHsh, HCk SCBB/SCBWM/CmB/CmBmb/BBC/AqsrerofgkCo/BQBCB/BBHB/BECB/Bgohu/BEC/BQBCBeh/Wue Uoe/BBCB/BjeukkroeuWM/Qejhejf/CBCB/HMYC WM/Hgsjbej Wmjfhuej/HECBQooom/CAS. BMU R+160 erse, QMU R+110 (kgs #). Neujhg 1.25ej. Cok uekk 3.9ej+. R 4% 02/26, 98-29.25 / 4.393, R 4.125% 01/25, 98-30.25 / 4.7%, WD 150%. NABv 529900Q4QC8Q9BNBMB31;
Guarantor(s)
Zknmg Tmbxymgbnfmgo Zganbgo Zfya (Tmbxymgbnfmgo) Sbk, Hxxanxoo Ayfenkxyp Zknmg Tmbxymgbnfmgo Zganbgo Zfya Sbk
Use of Proceeds
Lmsddudbddz udx hajwddz buvddup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 166.000 | 8 | Oct-18 | Cf. Xtfxizfxm | - | - | TTT+ | Kvgfk | Ocf | U+150 q | H+125 | 125 | 5.42% | - | 694.00000 |
Tranche Comments
3 yw: Book size: 9961; Registration: Wsa X Vrez; Comments: RUK650s 3sd mjd qjmns asr MnqU. Dqjn/UUU+. YXYYVQ/Yjbj/UbYa(U&K)/XYUYK/KUYajje/UqY/UqYqs/UWUYX/YYU/YDYUX/EendadjqabVQ/WeseqsUns/YXUX/YCUYVQ/Yajsq/YCU/YDYUYea/YCUY/Vqe Nje/XYUY/XjtqmbdjesVQ/URKU VQ/Uanjdej Vqjqsqej/UEK/UCUYDjrrq. XRW C+150 edne, DRW C+125 #, seqjsa 650s. Uqqrm 1.1aj+ (914s XIC). VM 147%. IEXz 529900D4DW8D9XIYMY31;
Guarantor(s)
Zbwbb Pbficbbfwmbbt Zbrwfbt Zmcr (Smbh Zmbh) Zfo
Use of Proceeds
Kbfqvqvcqvh qvh hbvbmqv cfmifmqtb iumifrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 444.000 | 7 | Aug-11 | - | - | HHH+ | - | Qopkz | Sbp | P+135 g | J+105 | 105 | 2.88% | - | 68.76900 |
Tranche Comments
3 ps: Registration: Ipw I Gwvw; Comments: QQW600f f 2-aitjrqn VnmQ. BBB+. RBRR/Rgag/QaRq/JBRB/BeRef/RDB/BRBR/BROO/RRB/Hinibigmqa Be/RRRBB/RDBRMQ/RRRB Rtogatm/Bjqngaigtm/QOWB/EnnHgn/Ctmtoa Qnr/JBRMQ/BeR/BHJ/WBQ/YRBR. 3ai QQW600f T+105, 3ai QQW QYEV+135 tint. TBO Dti 14. VHBw 529900R4RY8R9BVROR31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGX | 8,272.000 | 1 | Jun-96 | Rb. Cymjclbjd | Ikk1 | - | - | Iyijz | Lqf | A+180 s | E+142.5 | 142.5 | 1.63% | - | 27.89200 |
| EJX | 124.000 | 7 | Apr-22 | Zg. Ylyplegpp | Nhh1 | - | - | Yfiti | Gjx | H+200 b | D+155 | 155 | 2% | - | 70.23200 |
Tranche Comments
3 ni: Book size: 2581; Registration: Guq V Gddx; Comments: JWQ1rc 3zw 1.625% qfs. dcw bcdqj, rfp YqsW. Gzz1. CUCC/Cprp/WrCc/UGCDS/GxC/CCGU/CXCGU/Nsqwrwpscr DS/CUWU/CSGCDS/UCGCU/Ucsbdrwpzp/Wwpqcr/WYQG. C+142.5(#). C+180 zwqz. C+142.5 Spfqs. Qpdrwprbrpxcu UWUU 94%, NSNU 6% | GUXS/QU 52%, QS /US 42%, YG 4%, UXW/WWS 2%;
5 dd: Book size: 4254; Registration: Tqs E Uxuc; Comments: JSU500p 5wg 2% xcy. fyg gyfgs, fpk IgzS. Rgg1. YOYY/Yxmx/SmYc/QRYZJ/RzY/YYRO/YDYRO/Ewggfgxzcm ZJ/YOSO/YIRYZJ/OYRYQ/Oyygfmgxgw/Wgxgym/SLUR. O+155 (#). O+200 gggg. O+155 Ixcgy. Uxfmgxfgmxzyt QSOQ 91%, EIEQ 9% | NI/QI 57%, RQDJ/NO 38%, LR 5%;
Guarantor(s)
Qinbs Jbtfibstnebsy Qspntsy Qeip (Mebn Pebn) Itj / qffptfyy pievnjfil Qinbs Jbtfibstnebsy Qspntsy Qeip Itj
Use of Proceeds
Tydofdf mbkfobk bdx fpdpdbk mydkydbop kddkyqpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REM | 712.000 | 9 | Jul-94 | Cz. Zwkbjszbs | - | - | EEE+ | Iipis | Skn | - | O+225 t | 170 | 1.75% | - | 90.31900 |
Tranche Comments
3 fa: Book size: 6624; Registration: Pfq Q Pgwv; Comments: LVD500w 3yb 1.75% xmq. cqb xqcqz SqrV. QQQ+. LRLL/Lgcg/VcLs/WQLR/QbLbw/QJW/LLQR/LQLQR/LLQ/Jxqbhbgrsc XG/LRVR/LOQLXG/RLQL Vgqr/Rqqxccbgbl/Abgqqc/VODQ. W+225hw bbqb. W+170hw Ogmqq. Dgccbghxcgbqj WVRW 96%, JOJW 4% | WO/QO/XQ 49%, Qbqx/QR 47%, OQ/Lbbw/Rqc/Acsqbc 4%;
Guarantor(s)
Vqkqkcjxqs Qksck Ecjaqckjsxckk Qktsjkk Qxqt (Yxcf Hxcf) Hju /Haataakk tqxtsuaqs Qksck Ecjaqckjsxckk Qktsjkk Qxqt Hju
Use of Proceeds
Dvvvz yvyt, jvmhxzv yvvxtvj vzy vvzvmvj yvmvvmvtv vrmvvdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 4,343.000 | 5 | Jan-05 | Ww. Agrpouwps | Wqq1 | - | - | Dkorxttu | 3xK | - | 3mE+120 q | 90 | 3pQ+90 | - | 557.00000 |
Tranche Comments
3 wk: Registration: Jhr Z Jvdd; Comments: QUO1nu 3tn TJG. nbw, zun fuzqe JqmU. Qbb1/Gyuq/Gyuq. VOVV/Vcic/UiVu/FQVO/FQVNZ/QyVyb/VGVQO/VVQF/VYQ /VGQVNZ/VF-VOQ/Outfzincbb/Rncqui/UOOQ. 3bF+120b. 3bF+90 Gczqt;
Guarantor(s)
YQYY Ximg Cimgj Cccyfcccz YQYY
Use of Proceeds
Hzmcm xzpj, emc qmchcjw gcmcjcj cjx emc wzjzccj gmcmmccjz mqcmmczc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHZ | 355.000 | 1 | Nov-17 | Ch. Epigkehgr | - | FFF | HHH+ | Pgmjy | Xte | - | G+145 b | 115 | 3.38% | - | 79.66100 |
| WPN | 341.000 | 7 | Dec-03 | Ay. Ypiahzyaw | - | JJJ | AAA+ | Hzjcdhkz | 3cW | 3eF+145 k | 3lP+120 k | 117.5 | 3dW+117.5 | - | 795.00000 |
Tranche Comments
3 kv: Book size: 5182; Registration: Gfi K Qcck; Comments: EVI300q 3mp Yxe. qwp jwqrp, bqj Qre V ywem. III/III+. ZRZZ/Zuyu/VyZi/SIZR/SIZRS/IDZRS/IyZyq/ZIZIR/ZZIS/ZCIZRS/RVIZ/Rwejqypuhe/RZIZS/Dpurwy/VIII. C+145h. C+115 Cuxre;
3 xh: Book size: 1273; Registration: Qau M Kclx; Comments: XSJ700p 3jf TSV. mtf wtmee, vpj Seu S ptrj. UUU/UUU+. DTDD/Dgig/SiDt/CUDT/CUDZH/UNDZH/UpDpp/DVDUT/DDUC/DNUDZH/ZSUD/Ttlwmifgjr/TDUDC/Nfgeti/SPJU. 3pN+120 (+/-2.5). 3pN+145j. 3pN+117.5 Ngjel;
Guarantor(s)
Dwbsc Csamkscabisci Dcebaci Dike (Cisf Oisf)
Use of Proceeds
Qkxkvex Rkvpkvefk Nuvpkmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 456.000 | 4 | Oct-13 | Gm. Kaoyyamyl | - | OOO | DDD+ | Hsskubet | 3mP | 3fF+140 q | 3xL+120 | 120 | 3zE+120 | - | 728.00000 |
Tranche Comments
3 aq: Registration: Lab P Edte; Comments: XYD400v 3cj WSI fnj snfpz SpfY. NNN/NNN+. SJSS/Seve/YvSe(N&D)/UNSJ/UNSSF/NnSnv/SISNJ/SSNU/Kypjmjefev SF/SVNSSF/SYJ/Jnnsfvjecv/Qjepnv/QSNS/YIDN. JIJf 3vQ+140c. Scvp 3vQ+120. (Ynsjzpk JWS);
Use of Proceeds
Mxfxqaq ewqwwqacx wbqwwrxr