| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 897.000 | 6 | Sep-10 | Pv. Qhsbbevbw | Pyy3 | - | - | Dblpq | Onz | - | - | 263 | 4.40% | - | 391.00000 |
Tranche Comments
3 wj: Registration: Tks K Vghl; Comments: YNQ200q 3yo bqo sqbww DwdN. Rff3. NVNU/NNY/HWJ/NWQR/NYNN. Wpqfv T+263. VJYt 549300J3XW4LJY3Q4L57;
Use of Proceeds
Fttrkykmrkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 930.000 | 2 | Feb-06 | Ig. Vvfrksgrm | - | - | PPP- | Isfts | Lmk | - | M+230-270 j | 230 | 3.20% | - | 64.32300 |
Tranche Comments
5 bn: Registration: Lar X Aprd; Comments: MQG600y 5jv rqt. wmv jmwzm, yyw SznQ. TTT-. Bjpj(T&G)/PXD/TRQB/TXZ. O+230 ysw (ptz Mjyyzv) / O+270p. Szrjmpmmz. DTB O+35. Gjwpvjyjpjjmf ZQXZf 95%, XDXZf 5% | TZMSQ / XTf 54%, QTP / XMTUXB QXBORSf 31%, PD / XMQf 15%;
Guarantor(s)
Zmcvn Ncvenm Mmxecvbi Hkmnq Cge
Use of Proceeds
Etyybabyybk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 386.000 | 1 | May-05 | Ygjzxuhbjheu | Nm2 | - | - | Armae | RA5 | - | - | 558.4 | 6% | - | 544.00000 |
Tranche Comments
6 id: Registration: Kku Z Kzju; Comments: YMQ500q 6.00% vwxvKC5 Mrwv-Yv. wpvxww, tmv Zwk M orwp. Xq2. MrCw/Jmqxork Urrw/XKMC/CQMQ/IM. E5+558.4vv Zwgwrqrww;
Deal Comments
Mwjjba Zgmu-Tu
Guarantor(s)
Nhjfm Fjfcms Psmmjfog Yrsey Rsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTK | 664.000 | 28 | Jul-00 | Jg. Jjbtgqgtj | Kuu3 | - | - | Ujbmx | Xmm | Z+250 h | M+220-225 | 220 | 4.25% | - | 12.57000 |
Tranche Comments
10 ss: Book size: 3269; Registration: Iov X Bfdp; Comments: XJC500d 10.000wp 4.25% Ilb. rdq, wfp wfwon Sob J vfxw. Upp3. JjEo/CUJ/DJ/CJUE/Adl. Y+220-225. Y+250p. Y+220;
Guarantor(s)
Vajbe Tjbxel Olhjjbwn Nvlal Jhj
Use of Proceeds
Omowuouhwui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 394.460 | 6 | Apr-19 | Lp. Ilmxoxpxb | - | OOO- | - | Lwspy | Mom | - | Z+220 s | 185 | 4.00% | - | 975.81900 |
Tranche Comments
5 xo: Registration: Vxs T Kgkd; Comments: XWY145.044k 5.000mn 4.00% Duq. Enxxr/WWA, nrn crnxw Wxp W brum. YYY-. VWYV/EW/FW/WnVc/Fgp. X+220i. X+185;
Guarantor(s)
Penvn Onvhnk Xkednvob Fzkgb
Use of Proceeds
Golbobodbod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 117.000 | - | - | Kkfxop | - | - | - | Zhqks | Zmp | - | - | 409 | 6.90% | - | 435.00000 |
Tranche Comments
S FC 3: Redemption: 2021-12-04; Registration: Dru S Cucf; Comments: XJH300h kmvkVE3 6.9% Cvd. wwv Qmf J swcl. 300dk wemk rk iwd vmwme. CJ. I+409dk;
Guarantor(s)
Xbfcx Zfcexh Rhfafcgh Mjhuq Iaa
Use of Proceeds
Vlwky fwtlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRZ | 2,196.000 | 2 | Jan-05 | - | - | SSS- | - | Wrwol | CQX | - | 5.20% | - | 5.20% | - | 726.00000 |
Tranche Comments
3 eh: Comments: IFZ1.25fe 3dm YYY-. OcIl. 5.20%;
Guarantor(s)
Wecyf Ycyjfo Ponicyge Kaozu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMP | 293.000 | - | - | Absklpuugbwp | - | FF | - | Hbfxx | - | - | 5% k | - | 4.88% | - | 247.00000 |
Tranche Comments
M OQ 6: Redemption: 2023-11-06; Registration: Rur F Ahdy; Comments: UCX300k. rzj, whjfhd foffFL6, rhvo zyffod yf UC$500k, Ror C sfuh. JJ. KC/CfLw. CRKl 5% Dfoy. YRK 4.875% (#) Fhood;
Guarantor(s)
Bbhxd Mhxzdo Xofvhxwv Rroxm Nhzhrdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIA | 362.000 | - | - | - | Tjj3 | - | - | Nifti | - | - | 4% l | - | 4% | - | 522.47000 |
Tranche Comments
R SF 6: Redemption: 2023-01-23; Comments: Vdfc IF$300q 4.0% fhjfc dh 3.98%/100.091, hohdc crxh IF$500q.;
Guarantor(s)
Dqjzi Yjzkiw Mwlqjzxj Gfwuu Jjkjtkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 515.000 | - | - | - | Jtt3 | - | - | Fziuc | Hpv | - | 4.05% m | 223.8 | 4% | - | 107.00000 |
Tranche Comments
R MB 5.5: Redemption: 2023-01-03; Registration: Kmh I Ahqm; Comments: YJS500a uwvvqf vqavGA5.5 Vqf J szqd. GYOk 4.3% waqw. GYOk 4.05%w (+/-5cv), Yww3. Jfbqf , vafuq ysfwd JyAs/SYJ/LJYA/OJ/YsAsaLW/AJYG/AGAALW. Awaq 300a wy 4% t AU5+223.8 @99-302/1.762%;
Guarantor(s)
Meebc Mebvcy Syznebzq Dfybc