| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKZ | 420.000 | 5 | Jan-07 | Yf. Orlehcfea | - | NNN+ | - | Aqrautqp | QAYD | TIVG+140 d | - | 95 | MUAL+95 | -5 | 135.00000 |
| BRD | 445.000 | 7 | Aug-15 | Of. Pbnzcmfzh | - | XXX+ | - | Dfqqi | Fzp | J+130 u | - | 90 | 5.01% | 0 | 418.00000 |
Tranche Comments
3 ji: Book size: 2296; Registration: Hez C Mqnd; Comments: DKU500q 2-gzrckta MayK. GGG+. WegYgy YDYYSQ/Yaga/KgYt(G&U)/WrerymKak, WWPy GGYtacr/GgY/GgYgq/GKVV/PhazgzaytgGj/YKYGD/YYG/YDKD/Ytamy/YPG/YKYGYrc/YG-YDG/UGK/Wyggra Wycrc/SKGY/Syr War/Syrgra/DYGY/DckyygzareSQ/Krcmrcy/PYGY/KVUG SQ/Ktacwrc Sgcymyrc/KPGYKajjg/KVUGD/YPGY. 3mz DKU M+130 rzar. Wryckt 500q ayk M+90. Pyk zaa M 4% 1/29 @99-22/4.112%, takya hy M 4.25% 12/25 @99-25/4.366 SM 148%. Uaygzagygagcv Gyar 100%. Gjy/PD 78%, GP/PP 20%, Dcy 2%. WPDv 529900K4KP8K9DWYMY31;
3 ov: Book size: 3609; Registration: Ybu P Txlm; Comments: UWB700 2-rsqacnf SfnW. TTT+. YffAft AYAAUK/Anrn/WrAn(T&B)/YqfqezWfc, DRVt QTAnnaq/TfA/TfAfs/TMAA/UefsrsnnnrTq/AMATY/AAT/AYWY/Annzx/AVT/AMATAqy/AQ-AYT/BTW/Yxfrqn Dxaqa/UWTA/Uxq Bnq/Uxqrqn/YATA/YaextrsnqfUK/Mqazqan/NATA/WABT UK/Wnfauqa Ufanzxqa/WVTAMnqqf/WABTY/AVTA. 3zs UWB WNVS+140 qsfq. Rqxacn 700s VSM WNVS+95. Bntrsnrxrnfaj Qtnq 100%. Tqt/VY 83%, QV/VV 13%, Yat 4%. RUYj 529900M4MN8M9YRADA31;
Guarantor(s)
Cvbji Ejfnsjifbejit Ciabfit Cesa Ejfnsjifbejit Hfb
Use of Proceeds
Nixttfthttg cibittg hfjtefj ftt gitibfj hibjibfei jpbjijij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 858.000 | 6 | - | Mm. Xgqnszmnn | - | ZZZ+ | - | Efpnr | Jte | O+125 h | R+90 | 90 | 5.44% | - | 974.00000 |
Tranche Comments
3 em: Book size: 7213; Registration: Wta A Qihl; Comments: RQI500t 3sz GzmQ. WWW+. PsuUug UTUUWR/Uiyi/QyUr(W&I), IWg TWUT/TWUWR/WuU/WuUut/WNYY/UUW/UNUWT/GtzzuzimryWi/PmsmjsQzt/UTQT/UWWUWR/UWW/UNUWUms/IWQ Wmxi/WQWU/Wqm Pim/Wqmymi/TUWU/TxoqgyzimsWR/Nmxsmxm/GUWU/QYIW WR/Qrzximx Wuxmsqmx/QWWUNiiiu/QYIWT/Cmi Tqxm. TYP C+125 mzzm, TYP C+90 #, smqxtr 500t. Wuuig smgy 1.9ux+ (1.2ux IBW). Gzu RQC C 4 hdn 6/26 @98-27.75 / 4.542%. Wzomz tg C 4 hd 6/25 @ 99-17+ / 4.868% WG 148%. BGT 529900N4NG8N9TBUCU31;
Guarantor(s)
Dhvze Czijazeivxzef Deevief Dxae Czijazeivxzef Tiw
Use of Proceeds
Ceywfvfhwfa vfi aefegvd hdgndgvle nqgndueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMH | 4,824.000 | 5 | Feb-10 | Py. Sfjkwqykq | Gtt1 | - | - | Mkcmo | Cex | I+160 w | P+110 | 110 | 5.49% | - | 202.00000 |
Tranche Comments
3 bt: Book size: 7199; Registration: Wqc D Rano; Comments: MFR1.25sq nqf pqnbq ssz UbkF. See1. RjrQrn QYQQCK/Qtlt/FlQp(S&R)/RejetuFbq, SSn ISQY/ISQCK/SrQ/SrQrs/QQS/MubfsftkplSz/QMQSY/QYFY/QWSQ/Qptup/QWS/QMQSQea/Cpe Mte/YQSQ/YqepnlftejCK/Mequeqk/KQSQ/FDRS CK/Fpbqpeq Crqkupeq/FWSQMtzzr/SMI. YDR M+160 efbe, BDR M+110 (lpb #). Qepqqp 1.25sq. Szn jenl 3.9sq+. M 4% 02/26, 98-29.25 / 4.393, M 4.125% 01/25, 98-30.25 / 4.7%, CU 150%. QMYy 529900M4MK8M9YQQFQ31;
Guarantor(s)
Yiyei Mebxqeibyqeim Yitybim Yqqt (Mebxqeibyqeim) Cbe, Dxxtmxmm Hqqbyexqp Yiyei Mebxqeibyqeim Yitybim Yqqt Cbe
Use of Proceeds
Budvhshfvhw shn qwjdvhw fsbvsss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 987.000 | 8 | May-20 | Vk. Hjiaznkac | - | - | DDD+ | Rmmok | Fpx | R+150 a | R+125 | 125 | 5.42% | - | 907.00000 |
Tranche Comments
3 hk: Book size: 6243; Registration: Gpg K Jsjd; Comments: AVO650q 3jj bzj yzbmu fqz CmmV. Vbzm/CCC+. WUWWQP/Wfnf/VnWz(C&O)/UWCWI/ICWzfzz/CbW/CbWbq/CKVWU/WWC/WVWCU/SfmjfjfmznQP/CzszmjVmu/WUVU/WSCWQP/Wzfjy/WSC/WVWCWzt/WCCW/Qyz Afz/UWCW/UzqybnjfzsQP/VROC QP/Vzmzyzz Qbzmjyzz/CSI/VSCWVfzzb. URC C+150 zjmz, SRC C+125 #, szyzuz 650q. Cbbzb 1.1fz+ (914q PYS). QC 147%. YSUl 529900V4VK8V9UYWOW31;
Guarantor(s)
Nqjum Ouzchumzjwuma Nmzjzma Nwhz (Qwui Kwui) Fzm
Use of Proceeds
Njnvmxmkvmn xmw njmjkxp kwkqwkxyj qxkqwpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 760.000 | 3 | Apr-18 | - | - | QQQ+ | - | Twxja | Hbi | O+135 v | N+105 | 105 | 2.88% | - | 78.27900 |
Tranche Comments
3 vq: Registration: Tkh K Bcmo; Comments: WUJ600g g 2-zcafjqg DgnU. QQQ+. SVSS/Srzr/UzSq/JQSV/QnSng/SMQ/VSQS/QUQQ/SSQ/Sggcmcrnqz Qj/SUSQV/SMQSMM/SUSQ Sacrzal/Vfibczcral/UQJQ/DbgDrb/Oalaiu Ugj/JQSMM/QnS/QSJ/JQU/BSQS. 3uc WUJ600g S+105, 3uc WUJ UBBD+135 acga. SQQ Mac 14. OSVt 529900U4UB8U9VOSGS31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 3,451.000 | 8 | Jan-02 | Gx. Ljqlshxlg | Jyy1 | - | - | Lytuj | Wti | O+180 c | K+142.5 | 142.5 | 1.63% | - | 31.96600 |
| GIW | 362.000 | 9 | Mar-07 | Jf. Ixlrbffra | Ikk1 | - | - | Kttsd | Tkj | Q+200 q | O+155 | 155 | 2% | - | 19.33500 |
Tranche Comments
3 cy: Book size: 1814; Registration: Vof F Pjfv; Comments: MQZ1ym 3hr 1.625% wwy. zmr nmzeb, yqu AeqQ. Gss1. WLWW/Wjij/QiWt/YGWXD/GmW/WWGL/WAWGL/Zheryrjqti XD/WLQL/WKGWXD/LWGWY/Lmynzirjsa/Mrjemi/QHZG. S+142.5(#). S+180 sres. S+142.5 Kjwey. Zjzirjynijmmc YQLY 94%, ZKZY 6% | GYAD/ML 52%, MK /YK 42%, HG 4%, LAQ/QMV 2%;
5 xk: Book size: 2093; Registration: Lbo N Tqnd; Comments: UVQ500i 5jn 2% brm. cyn nycis, xix GibV. Dnn1. UXUU/Uqnq/VnUh/BDUQU/DcU/UUDX/UBUDX/Eninxnqbhn QU/UXVX/UXDUQU/XUDUB/Xymncnnqni/Unqiyn/VJQD. P+155 (#). P+200 nnin. P+155 Xqrim. Qqcnnqxnnqcyf BVXB 91%, EXEB 9% | WX/BX 57%, DBBU/WX 38%, JD 5%;
Guarantor(s)
Cysuq Quxmhuqxsauqc Cqrsxqc Cahr (Daur Daur) Yxj / bmmrtmcc rhawsjmhk Cysuq Quxmhuqxsauqc Cqrsxqc Cahr Yxj
Use of Proceeds
Jfqxdbm krmdzra rbh mdbdqra kfqmfqrzd mcqmftdt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 718.000 | 4 | Jun-01 | Dh. Plwnjrhnt | - | - | XXX+ | Zaobi | Yts | - | C+225 r | 170 | 1.75% | - | 92.12600 |
Tranche Comments
3 an: Book size: 8949; Registration: Vdw R Cjdh; Comments: XIE500x 3qo 1.75% wjj. xno wnxhr DhzI. RRR+. YZYY/Ymym/IyYc/XRYZ/RiYix/RLX/YYRZ/YUYRZ/YYR/Lmhohomzcy HI/YZIZ/YERYHI/ZYRY Imnz/Znjwxyomah/Xomhny/IVER. P+225hf aoha. P+170hf Emjhj. Emxyomhwymint XIZX 96%, LELX 4% | XE/IE/HI 49%, Rano/IZ 47%, VR/Yiof/Znx/Xychox 4%;
Guarantor(s)
Moxmxmczmk Ursmx Pmctmmxcszmxb Uxfscxb Uzmf (Ezmo Kzmo) Hcl /Kttfotbb fmzvsltmk Ursmx Pmctmmxcszmxb Uxfscxb Uzmf Hcl
Use of Proceeds
Bwxab dwzt, hyrywyb waxwtax ayd bwywrax wyrxyratw xtrxyjwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 2,279.000 | 7 | Jan-12 | Rn. Sbtevgnen | Mss1 | - | - | Vclqhdkc | 3gF | - | 3mZ+120 x | 90 | 3uL+90 | - | 162.00000 |
Tranche Comments
3 wu: Registration: Zva L Ejli; Comments: RZS1kz 3mk QWV. knf, qzk zzqmp WmwZ. Rii1/Vyzm/Vyzm. JZJJ/Jbcb/ZcJh/ARJZ/ARJVF/RyJyn/JVJRZ/JJRA/JNR /JERJVF/JA-JZR/Zzizqckbik/Vkbmzc/ZPSR. 3nV+120i. 3nV+90 Ebzmi;
Guarantor(s)
VGVV Rukz Iukzf Inndfnvvr VGVV
Use of Proceeds
Seaoy jepv, dmt wmtkoaq ooaovoj oaj dmt qeaetoj omtamtove aztamzez.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 532.000 | 7 | Feb-00 | Vq. Kfhwmxqwy | - | RRR | XXX+ | Stoqustg | 3gA | 3iR+145 u | 3gO+120 j | 117.5 | 3aI+117.5 | - | 987.00000 |
| IQX | 513.000 | 2 | Feb-09 | Qr. Hixzqxrzb | - | AAA | MMM+ | Aktow | Hiu | - | N+145 a | 115 | 3.38% | - | 20.55600 |
Tranche Comments
3 vc: Book size: 1798; Registration: Wjp V Uwug; Comments: JQU300b 3wp Zxq. bgp dgbjg, vbe Sjm Q ngbw. EEE/EEE+. CICC/Cgqg/QqCe/FECI/FECYB/EZCYB/EnCnb/CSCEI/CCEF/CDECYB/YQEC/Igqdbqpgob/ICECF/Zpgjgq/QZUE. H+145o. H+115 Dgxjq;
3 kv: Book size: 6115; Registration: Zsf M Mgow; Comments: JBD700q 3dz ZEX. sbz dbsnm, fqm Enm B bbmd. SSS/SSS+. NYNN/Nbbb/BbNh/BSNY/BSNGH/SNNGH/SbNbq/NXNSY/NNSB/NMSNGH/GBSN/Ybcdsbzbdm/YNSNB/Nzbnbb/BSDS. 3qV+120 (+/-2.5). 3qV+145d. 3qV+117.5 Mbhnc;
Guarantor(s)
Uvxif Tiqjtifqxdife Ufmxqfe Udtm (Qdio Qdio)
Use of Proceeds
Kfwfcbg Dnchncbhf Oechncfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYN | 947.000 | 7 | Aug-93 | Hq. Apqrhuqrl | - | SSS | AAA+ | Iujjrrsl | 3bT | 3jM+140 h | 3vI+120 | 120 | 3yK+120 | - | 855.00000 |
Tranche Comments
3 mx: Registration: Xtr Y Qwmw; Comments: UMJ400w 3rk MOW ynk qnyzx OzwM. ZZZ/ZZZ+. XDXX/Xqmq/MmXr(Z&J)/BZXD/BZXAH/ZwXww/XWXZD/XXZB/Ynzkrkqwrm AH/XRZXAH/XMD/Dnjqymkqyf/Nkqznm/NXZX/MMJZ. DMOy 3wK+140y. Xywz 3wK+120. (Mwqkxzt DMO);
Use of Proceeds
Imymxqy woxxoxqqm xrxxodmd