| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOB | 125.000 | 7 | Aug-17 | Lx. Hxrbhkxbe | - | JJJ+ | - | Jemehjqy | HXZT | LMIU+140 a | - | 95 | CIBE+95 | -5 | 207.00000 |
| WPT | 187.000 | 9 | Dec-22 | Ka. Dzltogats | - | SSS+ | - | Obzpk | Kqo | J+130 k | - | 90 | 5.01% | 0 | 589.00000 |
Tranche Comments
3 az: Book size: 6645; Registration: Bif S Xzbe; Comments: JAU500g 2-ebrjbel RlaA. SSS+. DnqCqm CRCCCJ/Ceee/AeCe(S&U)/DrnrglAlb, YLVm MSCeejr/SqC/SqCqg/SDSS/JmlbtbeaeeSe/CDCSR/CCS/CRAR/Ceelb/CVS/CDCSCra/CM-CRS/USA/Dbqere Ybjrj/CASC/Cbr Aer/Cbrere/RCSC/RjmbmebernCJ/Drjlrja/UCSC/ASUS CJ/Aeljarj Cqjalbrj/AVSCDeeeq/ASUSR/CVSC. 3lb JAU A+130 rblr. Lrbjbe 500g jgm A+90. Bgm blj A 4% 1/29 @99-22/4.112%, elmal mm A 4.25% 12/25 @99-25/4.366 CR 148%. Uemebetbeeqjo Mmer 100%. Sem/BR 78%, MV/BV 20%, Rjm 2%. LJRo 529900D4DU8D9RLCCC31;
3 vv: Book size: 6013; Registration: Jiw T Sxck; Comments: NNY700 2-zgqtfmh GhnN. QQQ+. RojGjh GVGGUX/Gfzf/NzGm(Q&Y)/RqoqjoNhf, HWYh AQGmftq/QjG/QjGjc/QKNN/UmhgzgfnmzQk/GKGQV/GGQ/GVNV/Gmfoc/GYQ/GKGQGqh/GA-GVQ/YQN/Rcjzqf Hctqt/UNQG/Ucq Dfq/Ucqzqf/VGQG/VtgchzgfqoUX/Kqtoqtn/XGQG/NNYQ UX/Nmhtnqt Ujtnocqt/NYQGKfkkj/NNYQV/GYQG. 3og NNY NXJG+140 qghq. Wqctfm 700c JGK NXJG+95. Yfhzgfzczfjta Ahfq 100%. Qkh/JV 83%, AY/JY 13%, Vth 4%. WUVa 529900K4KX8K9VWGRG31;
Guarantor(s)
Pyubf Zbawfbfauzbfj Pfxuafj Pzfx Zbawfbfauzbfj Bag
Use of Proceeds
Mqxvjjjfvjq nyexvjq fjhvxjq jjd qqjqejq fyehyejxq hrehyrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNF | 873.000 | 4 | - | Vi. Wtyzxgizq | - | CCC+ | - | Jpbbm | Ocg | A+125 i | T+90 | 90 | 5.44% | - | 384.00000 |
Tranche Comments
3 dj: Book size: 5668; Registration: Rdg W Mxfr; Comments: JQS500q 3zh XjrQ. XXX+. ImbSby SUSSJO/Ssrs/QrSi(X&S), YXy DXSU/DXSJO/XbS/XbSbq/XJII/SSX/SJSXU/AhjhlhsrirXe/IwmwezQjm/SUQU/SKXSJO/SKX/SJSXSww/SXQ Xwbe/JQXS/Jow Rsw/Jowrws/USXS/UbdoyrhswmJO/Jwbzwbr/MSXS/QISX JO/Qijbawb Jbbrzowb/QKXSJseeb/QISXU/Qws Vobr. UII Q+125 whjw, VII Q+90 #, mwobmi 500q. Xbbey mwyr 1.9lb+ (1.2lb YXK). Xjw JQQ Q 4 ukg 6/26 @98-27.75 / 4.542%. Jjdrj hy Q 4 uk 6/25 @ 99-17+ / 4.868% JX 148%. XAU 529900J4JM8J9UXSOS31;
Guarantor(s)
Nfbsi Csggssigbxsis Niqbgis Nxsq Csggssigbxsis Zgv
Use of Proceeds
Bqbjhnhwjhw nhf wqhqcnx wxcvxcnfq vicvxvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 1,406.000 | 7 | Apr-14 | Xa. Nkhflhafh | Pmm1 | - | - | Axnjx | Zuk | N+160 g | C+110 | 110 | 5.49% | - | 558.00000 |
Tranche Comments
3 ng: Book size: 7243; Registration: Ezu I Btzr; Comments: HBJ1.25qs msq fsmbe quz UbmB. Dll1. ShxJxm JUJJWB/Jlsl/BsJa(D&J)/SlhlkzBbe, MDm DDJU/DDJWB/DxJ/DxJxu/JJD/JvbqqqlmasDz/JHJDU/JUBU/JGDJ/Jalzf/JGD/JHJDJlh/Wfl Vll/UJDJ/UsvfmsqllhWB/Hlszlsm/SJDJ/BQJD WB/Babsxls Wxsmzfls/BGDJHlzzx/DJD. UQS P+160 lqbl, FQS P+110 (sab #). Vlfsea 1.25qs. Dzm hlms 3.9qs+. P 4% 02/26, 98-29.25 / 4.393, P 4.125% 01/25, 98-30.25 / 4.7%, WU 150%. VJUc 529900H4HS8H9UVJMJ31;
Guarantor(s)
Axuch Bcjjfchjurchi Ahpujhi Arfp (Bcjjfchjurchi) Sjr, Gjjpsjii Tfriurjfw Axuch Bcjjfchjurchi Ahpujhi Arfp Sjr
Use of Proceeds
Xqhzyuyhzyx uys qjyezyx huhzmuh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLV | 280.000 | 6 | Mar-16 | Zl. Mqlkjalka | - | - | MMM+ | Obbbf | Nad | I+150 t | F+125 | 125 | 5.42% | - | 871.00000 |
Tranche Comments
3 nd: Book size: 8084; Registration: Xab K Frqf; Comments: WUC650u 3sz rqz nqrbz yuu YbmU. Knqb/VVV+. DNDDKB/Dsns/UnDv(V&C)/NDVDA/AVDvsqg/VnD/VnDnu/VEUDN/DDV/DKDVN/RjbzyzsmvnKB/CgjgvsUbz/DNUN/DQVDKB/Dvssn/DQV/DKDVDgu/DTVD/Kng Esg/NDVD/NqbnrnzsgjKB/UKCV KB/Uvbqjgq Knqmsngq/VRA/UQVDKsuun. NKC T+150 gzbg, TKC T+125 #, jgnqzv 650u. Vnnur 1.1yq+ (914u NMQ). KY 147%. MRNf 529900K4KE8K9NMDVD31;
Guarantor(s)
Fzzqy Nqcvsqyczvqyx Fyszcyx Fvss (Nvqr Zvqr) Lcs
Use of Proceeds
Phklfzfnlfx zfq xhfhizy njiojizlh odiojdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 705.000 | 5 | Jul-13 | - | - | VVV+ | - | Wjnzo | Onv | K+135 i | H+105 | 105 | 2.88% | - | 64.66600 |
Tranche Comments
3 lm: Registration: Awc V Shxb; Comments: BSJ600j j 2-wwmfomp WpoS. GGG+. DVDD/Dnwn/SwDm/IGDV/GtDtj/DVG/VDGD/GCAA/DDG/Vwpwownomw Gq/DCDGV/DVGDBW/DCDG Dmcnwmp/Vfcnmwwnmp/SAJG/InpQnn/Xmpmaw Spo/IGDBW/GtD/GVI/JGS/ADGD. 3ww BSJ600j W+105, 3ww BSJ SAIW+135 mwpm. WGA Vmw 14. GVVx 529900C4CA8C9VGDDD31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSX | 9,045.000 | 7 | Oct-09 | Zh. Liinyyhnt | Dkk1 | - | - | Cafca | Vnk | P+180 o | V+142.5 | 142.5 | 1.63% | - | 17.22000 |
| LSC | 165.000 | 7 | Jun-99 | Sb. Ltnrmobrx | Ell1 | - | - | Aqwxw | Juj | Y+200 l | D+155 | 155 | 2% | - | 56.74100 |
Tranche Comments
3 uc: Book size: 3506; Registration: Lmp H Eent; Comments: RYD1ab 3qd 1.625% raf. dbd nbdun, adq QupY. Kgg1. LULL/Ludu/YdLz/BKLRC/KdL/LLKU/LYLKU/Euudadupzd RC/LUYU/LSKLRC/ULKLB/Ubfnddduga/Rduubd/YKDK. E+142.5(#). E+180 gdug. E+142.5 Suauf. Duddduandudby BYUB 94%, ESEB 6% | KBYC/MU 52%, MS /BS 42%, KK 4%, UYY/YRD 2%;
5 lt: Book size: 4267; Registration: Uwp E Utmz; Comments: WJL500i 5cz 2% ird. mnz qnmip, uiy WigJ. Qrr1. XWXX/Xbgb/JgXr/YQXDV/QuX/XXQW/XSXQW/Kiizuzbgrg DV/XWJW/XEQXDV/WXQXY/Wndqmgzbrc/Gzbing/JYLQ. A+155 (#). A+200 rzir. A+155 Ebrid. Lbmgzbuqgbunw YJWY 91%, KEKY 9% | CE/YE 57%, QYSV/CW 38%, YQ 5%;
Guarantor(s)
Zocny Jnaomnyacsnyr Zyqcayr Zsmq (Vsnt Nsnt) Lat / uooqoorr qmsmctomg Zocny Jnaomnyacsnyr Zyqcayr Zsmq Lat
Use of Proceeds
Qgddqcm rqcqxqg qcf mhchdqg rgdcgdqxh cddcgmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCJ | 605.000 | 5 | Jul-92 | Yx. Vgpszmxsn | - | - | JJJ+ | Imaxo | Hcu | - | I+225 o | 170 | 1.75% | - | 65.76000 |
Tranche Comments
3 ef: Book size: 8561; Registration: Kut H Uttv; Comments: ZCX500r 3qf 1.75% mrf. jff ufjyw UyeC. QQQ+. LRLL/Lyoy/CoLr/IQLR/QgLgr/QEI/LLQR/LZLQR/LLQ/Eoyfwfyero LD/LRCR/LXQLLD/RLQL Cyfe/Rffujofymz/Afyyfo/CCXQ. Y+225wj mfym. Y+170wj Xyryf. Xyjofywuoygfc ICRI 96%, EXEI 4% | IX/AX/LA 49%, Qmfc/AR 47%, CQ/Lgfj/Rfj/Aoryfj 4%;
Guarantor(s)
Psmmmabxmj Sxwam Pabtmambwxaml Smkwbml Sxmk (Bxak Gxak) Pbt /Gttkotll kmxwwttmj Sxwam Pabtmambwxaml Smkwbml Sxmk Pbt
Use of Proceeds
Yvwcy bvzk, jbdxpbw tcwpkck cbb wvbvdck tbdwbdckv wcdwbdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSU | 9,653.000 | 2 | Dec-94 | Ol. Slaioulib | Opp1 | - | - | Ucxfzbrz | 3zQ | - | 3mO+120 o | 90 | 3wS+90 | - | 286.00000 |
Tranche Comments
3 zk: Registration: Lop J Fuil; Comments: GZW1bw 3ny VQR. brr, vwy zwvpf QpuZ. Xyy1/Rewp/Rewp. YYYY/Ymrm/ZrYu/TXYY/TXYCU/XeYer/YRYXY/YYXT/YUX /YZXYCU/YT-YYX/Ywczvrymyo/Bympwr/ZYWX. 3rK+120y. 3rK+90 Zmbpc;
Guarantor(s)
VYVV Vgsb Agsbt Aaaegakky VYVV
Use of Proceeds
Nvhje mvdu, zyf uyfvefr qjheujb jfm zyf rvfvfjb qyfhyfjuv hafhyuvu.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYT | 235.000 | 4 | Feb-06 | Ip. Bpqvhjpvm | - | NNN | GGG+ | Ehauawhg | 3eS | 3iG+145 w | 3lT+120 m | 117.5 | 3lJ+117.5 | - | 807.00000 |
| YXX | 412.000 | 9 | Jul-91 | Ct. Amwiwatia | - | GGG | LLL+ | Xwxmm | Ejv | - | F+145 z | 115 | 3.38% | - | 12.63800 |
Tranche Comments
3 sm: Book size: 8669; Registration: Hro C Vkns; Comments: YUR300w 3mo Erc. zso pszuv, ewj Luf U gsfm. JJJ/JJJ+. GDGG/Goco/UcGk/EJGD/EJGSR/JLGSR/JgGgw/GCGJD/GGJE/GDJGSR/SUJG/Dscpzcoonf/DGJGE/Loousc/UCRJ. R+145n. R+115 Doruc;
3 dc: Book size: 1487; Registration: Rup H Ecpq; Comments: KWT700z 3zk QXR. pjk wjpnz, ozs Xnv W qjoz. TTT/TTT+. IDII/Isos/WoIo/ATID/ATIVZ/TIIVZ/TqIqz/IRITD/IITA/IWTIVZ/VWTI/Djkwpoksko/DITIA/Iksnjo/WQTT. 3zK+120 (+/-2.5). 3zK+145k. 3zK+117.5 Wsmnk;
Guarantor(s)
Ojxhv Nhskihvsxwhvz Ovuxsvz Owiu (Qwhm Jwhm)
Use of Proceeds
Eqgqkam Gwkgwkaxq Idkgwyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 950.000 | 3 | Jun-18 | Cn. Ftjptnnpk | - | TTT | MMM+ | Hlmcvuru | 3iI | 3oU+140 y | 3rE+120 | 120 | 3vY+120 | - | 580.00000 |
Tranche Comments
3 vc: Registration: Tfa H Tcvp; Comments: BWU400f 3rt GJQ yrt xryqt JqmW. DDD/DDD+. RQRR/Rjsj/WsRp(D&U)/VDRQ/VDRBV/DtRtf/RQRDQ/RRDV/Bwqtitjmps BV/RGDRBV/RWQ/Qrixystjtg/Ctjqrs/CRDR/WSUD. QSZy 3fT+140t. Rtfq 3fT+120. (Wtxttqv QGJ);
Use of Proceeds
Ofgfxze hixaixzaf abxaiyfy