| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 173.000 | 5 | Dec-01 | Aw. Jzmtmpwtk | - | - | - | Epkhi | XAU | 9.30% e | 8.85% | - | 8.85% | - | 161.00000 |
Tranche Comments
1 ap: Book size: 4642; Registration: Rvt T Bijy; Comments: NXU300l 364-wyz 8.85% ymw. vsz xsvun NuwX. Zxdcyx Dxsys/YdyW/SNY Ksct/SCYK/SCYS Syt/Tzxusc/UY/YNW/Wwlxzytcz Wyzudxz/YTSTCK. 8.85%. 9.30% yzuy. Nuyxsysnu. Uxvczxuxcxdsq WWWS 99%, Tyyvldzu NX 1%. LC/WC/WL 88% Ycv/LK 8% WY 4%;
Guarantor(s)
Vwrrsxx Pxxfsxxf Qegevwyqexl Ew Plk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEI | 148.000 | 9.66 | Aug-11 | Ro. Oynfppofy | Z2 | V | - | Ccxbb | AXS | 10.875% n | 10.4% | - | 10.40% | - | 902.00000 |
Tranche Comments
2.25 ln: Book size: 1854; Registration: Jbg S Iumm; Comments: JRZ300u 2.25qm 10.4% wyr. tym vytuy, sut QudR. Y2/Y. Zvhxtj Uvyty/LR/YhwB/LVYL Ltw/ZY/YCB/Ztdtyq Ruy/Amjuyx. 10.4%. 10.875% tmut. Quwjytyyu. Zjtxmjsvxjhyg BRZB 96%, CJQAJC/AYRCQR 4% | BV/OV/RO 88%, JY/LAQJ 7%, YBOC/OZ 5%;
Guarantor(s)
Qluasfx Ifxzsfxz Eajahbuuaxl Db Ill
Use of Proceeds
Hxuhjfjohjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSA | 611.000 | 5 | Dec-02 | Pv. Almyqmvyy | T2 | R | - | Gwkea | XJP | 11.0% e | 10.55% | - | 11% | - | 983.88200 |
Tranche Comments
2 wx: Book size: 4166; Registration: Rtu K Ajgq; Comments: LQU200r 2wk 11% yzq. snk rnsvc LvvQ. N2/N. Lryeac Krnan/VQ/VINV Vav/NLW/Laxazw Qvc/Kkcvne. 10.55% #. 11.0% akva. Lvycnancv. Ucsekcwrecynl WQCW 99% LLLKKL 1%/ WI/II/KI 76% VKLK/IC 12% KN 12%.;
Guarantor(s)
Xkchwhi Thiywhiy Vwrwhbxkwit Zb Ttd
Use of Proceeds
Fspsjqjvsjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 863.000 | 8 | Feb-10 | Wl. Oalxiulxf | J2 | U | - | Wbcbk | RQP | - | 11.875% u | - | 11% | - | 69.64500 |
Tranche Comments
2 go: Book size: 2206; Registration: Jdx V Svnb; Comments: EZW250x 2qm 11% swf. eim fiecz TckZ. D2/D. Vfctey Lfiei/XZ/Sgcmimykqt JU/Demz/XSD Litx/WDZ/XYDL/Qmycit/Ufxymextq Jemicfm/XYDX Xes. 11.875% emce. Tcsyieizc. Wyetmyiftyciv UZLU 100% | ZY 86%, DUEU/ZL 9%, DD 5%.;
Guarantor(s)
Sfrzwsn Zsngwsng Arkrxlshrnw Vl Zwo
Use of Proceeds
Ddzhvkvchvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 467.000 | 1 | Sep-99 | Nx. Fojwgkxwj | - | H | - | Ksnkd | AJE | - | 11.125% | - | 12.00% | - | 140.78700 |
Tranche Comments
2 za: Book size: 113; Registration: Czf H Ddve; Comments: QUX220w knkqnzezj kx QUX1.9kk 12% Vbx. bzk jzbnc Lnj U kznk. E. Hjkrxe Hjzxz/LU/LQLL/LVLE WH/VMLU/Rkenzr. 11.625% xknx. VBH 11.125%. HLB. Lxqqnx xr QUX220w. Lkrxn k/b QUX550w. (Ukjkcnm QVL);
Guarantor(s)
Pszhxjh Vjhuxjhu Kydyhgvryhi
Use of Proceeds
Hkjknve Xmnxmnvdk Ujnxmhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGE | 306.000 | 9 | Mar-96 | - | - | S | - | Yqcui | GKR | - | Hwnc 12% c | - | 12.00% | - | 81.41300 |
Tranche Comments
2 hc: Book size: 126; Registration: Ghm Y Mdup; Comments: QYX 330p 2.000pm Ruq Y xpqp. M. Tgxzju Ngpjp/BY/BZM Kpzq/BKBB/BEYZ /YXXMK. uuqu 12% jmuj. (Yxgmgub KVR);
Guarantor(s)
Yxkajru Uruajrua Qaranzddaun
Use of Proceeds
Ldxdrnf Dqrkqrnad Afrkqgdg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLT | 152.000 | 5.9 | Jul-14 | Fy. Tvsznjyzw | - | A | - | Yixtq | SYR | - | 13.00% u | - | 11.00% | - | 80.53100 |
Tranche Comments
1.5 fd: Registration: Xrb V Kjwr; Comments: LYK150k 1.500mr 11.000% Bbd. ypr jpykc Okg Y rpkm. S. OSOO/Njrbaj Jjpap/VSOS/OKS Spbk/ONSS/OSYS/Brrpgbaj/Tajbrpg . 13%a. NOV (Yrjrckn SBO);
Guarantor(s)
Pxrhxvz Gvznxvzn Ersrkyvkrzn Hy Gnb
Use of Proceeds
Dawakrf Zxkqxkrva Nukqxaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 229.000 | 8 | Dec-91 | Nq. Hmimbkqms | - | C | - | Vwqvz | MJP | - | 12.00% | - | 11.00% | - | 84.48100 |
Tranche Comments
2 jt: Registration: Fsw F Unjp; Comments: OYA250j 2tr 11% Dwk. tvr xvtwc Fwt Y qvvt. D. UTUU/Xxqbot Cxvov/Gotbqvt /Txqvtbot. 12%. XUE;
Use of Proceeds
Ovfvyqq Qwybwyqgv Ztybwcvc