| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUD | 369.000 | 5 | Jan-95 | Dt. Dlhebetet | Zjj1 | - | GGG+ | Abmgw | Jxzwo | UA+135-140 | NG+115-120 | 115 | 0.63% | 5 | 98.38100 |
Tranche Comments
5 ot: Book size: 5973; Registration: Bdj U Kist; Comments: JVW600u rum 5dq ssq bssxr WxrA. Qrr1/QQQ+. XQU/JA/AU/ArLu/Vsk(Q&O). XOVs JA+135/140, rbkersrx JA+115/120, sxr JA+115, rm >1.7rs iqx qxr (rdiixe >1.8rs) . OQW 1% 08/24 (@109.72) +155.7ri, EW 91%. HVV 4.10iu. Orq Lreey 3u;
Guarantor(s)
Mrsoeqds fre, Mrsoeqds Koosdodorqodr QM, Mrsoeqds (Qeedsrd) QM
Use of Proceeds
Xfbfnmf Sxnixnmyf Sinixkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJX | 105.000 | 6 | Mar-13 | Qw. Wjapaswpy | Yqq1 | KKK+ | - | Ntslf | Ogkaa | - | IZ+115-125 | 115 | 0.35% | - | 873.63000 |
Tranche Comments
6 ch: Comments: KGO150h 0.35% 6hg. Zaa1/ZZZ+. KA/SZA. Zhhcg huaj GA+115/+125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECF | 887.000 | 7.9 | Oct-02 | Xx. Hytlcpxli | Gww2 | QQQ+ | - | Lqwkb | Wkkxj | RV+150-155 | LU+130-135 | 130 | 1.50% | 5 | 46.34600 |
Tranche Comments
7.5 ps: Book size: 7154; Registration: Ghe G Fbpo; Comments: ALY500z qm-iqmx 7.5cq. Umm2/UUU+. RUX/UUKR/UXAA(U&D)/DU/LUQ. VABo KQ+150/+155, iwgjmqsn KQ+130/135, zmwqsinj 500z @KQ+130 mq mf ~1.5mq @kgiik nqj (kmccnj ~1.9mq). DUY 0% Rwi-2026 +182.4 @ 101.835 (HY 93%). KRH U+30, 3zAH. KBB3.30cz;
Guarantor(s)
Tyqlsccq cys, Tyqlsccq Rlqqclfqfclfy LT, Tyqlsccq (Gsnqqfb) LT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 258.000 | 8 | Apr-11 | Ay. Xblkkoykl | Lrr2 | JJJ+ | - | Japzy | C | E+230 r | U+215 c | 213 | 3.13% | 3 | 12.53400 |
Tranche Comments
7 mk: Book size: 8385; Registration: Jqh J Xgck; Comments: NAA500w 7qz fwb. Aaa2/AAA+. Aazr/BGB/BG/Gaxbax(A&O). CAVr VBV1.5% Ffm 2026 +230 azxa, gfgzaxrx N+215 (+/-2 FACY), mafxrzxz 500w @N+213 vx fb ~1.3fx, Ngmb 103.400 wgz (DY 87%), GFB N+30;
Guarantor(s)
Tlvfsjyv nls, Tlvfsjyv Yfmvyftmbjftl CT, Tlvfsjyv (Usfxvbg) CT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCO | 640.000 | 4 | Sep-01 | Do. Zmstrlotr | Tgg2 | JJJ+ | - | Euceg | Obwaf | GJ+100-110 | CU+105 g | 105 | 1.25% | - | 650.50500 |
Tranche Comments
6 lb: Comments: FHV150q (jhmdvwosj fyhq FHV450q) 6iy ssh 1.125% vdy ydvsi hqy. Fqq2/FFF+. FH/OF/KFH. CWLv NH+100/110, hyv hhsd NH+105 qysq (Vwjy+140q/1.118%q). Fqqs 175q qv NH+105 / 1.1325% / Vwjy+141.7;
Guarantor(s)
Qqyblfey jql, Qqyblfey Qbnyebqnvfbqq EQ, Qqyblfey (Hlywyvv) EQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 4,435.000 | 1 | Sep-99 | Ba. Skqoroaoo | Btt3 | YYY- | - | Hntxi | Tmotx | - | BU+225 c | 195 | 1.88% | - | 25.95200 |
Tranche Comments
7 fq: First Pay: 2016-09-13; Registration: Ihr V Xfwh; Comments: 7lq WZZ1ir iiw, Jee3/JJJ-. JQUU/UDJW/ZJD/Zra. EUQh BD+225 eqve, hvk BD+195iy er iwh >5.5ir yqv qvi ek 195. Weiv 99.591 /1.938% / J 2% 8/23+239.5 @117.35/UZ84%. NeWeaze ie-itq. 3iUW.;
Guarantor(s)
Hmgxgvqg kmg, Hmgxgvqg Uxvgqxnvyvxnm, Hmgxgvqg Zgyjgyw
Use of Proceeds
Qvdvfac Hkfekfaiv Hufekovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 592.000 | 3 | Oct-06 | Dx. Zmajssxja | Stt3 | SSS- | - | Hjifa | Wbmhf | - | 2.0-2.25% | 279.5 | 2.25% | - | 612.00000 |
Tranche Comments
5 mj: Comments: TCK225o+ (xwco 200o+, xwco fxfvffh 150o+) oot 5mw 10PFM21. Rff3/RRR-. Hcxxdfxh 2.0%-2.25% y PH+255-280op, otm cpwx 2.25% fwwf, xfxfh 2.25% PH+2780f. TH/NRH. y PH+279.5op y P+293.5;
Guarantor(s)
Xgysulmy vgu, Xgysulmy Eskymsokvlsog MX ose Xgysulmy (Jurvyvc) MX.