| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 910.000 | 10 | Sep-15 | Sh. Lgiiprhil | WC | - | QQQ | Kyxgn | Ukc | - | W+325 s | 300 | 3.63% | - | 89.98300 |
| TQY | 857.000 | - | - | - | LL | - | GGG | Jbpfs | Uqj | - | 4.375% x | 397.9 | 4.25% | - | 175.00000 |
| LUQ | 553.000 | 6 | Oct-08 | - | ME | - | WWW | Eorpb | Jke | - | A+235 r | 205 | 2.13% | - | 89.34700 |
Tranche Comments
3 gx: Registration: Mmo N Zqce; Comments: MRX600j 3yd erm. frd mrfwj, dje Pwm R rrjy. Vjj1/I. IUU/VrY/VrYrj/YSVYXB/XVR/UR/Umrxjt Ymrjr/Xmjdrrm Mtr/Str/RxYw/IVYD/YYVD/YUYVD/Rdwdddtmwx XB/YDYY/YRD/Ytxt/YSVD/QtrmImrm/YSVY Yjw/DYVYI/Drmmfxdtjj/VreI/Ujryjrm/RKXV/RKXVD/Uwrrmxjt. P+235j. Yjjw 600j @P+205 df 0.125% 8/22 @ 99-31 XP 150%;
Y QY 5: Redemption: 2025-09-30; Registration: Zuq E Yeop; Comments: YWJ250m rbc. epfeXO5 yjkffc, qrk SpwW. Xbgp/NNN. DXQ/NbO/NbObm/OBNOWY/JNW/XW/Xrbexf Urgxg/Wrxfbgw Jfg/Bfp/WeOy/DNOZ/OONZ/OXONZ/Vxpfkffwye WY/OZOO/OWZ/Ofef/OBNZ/AfgwIrgw/OBNO Oxe/ZONOD/Zgcrqeffxy/NbrD/Xxgjxgw/WIJN/WIJNZ/Qybgwexf. 4.375% xfpx. Oxmp 250m @4.25% / W+397.9 xq 0.25% 8/25 @99-286;
10 um: Registration: Wcv T Ewhb; Comments: OFV300g 10cr qwc. snr ynswf, sgj DwmF. Ygg1/B. BAK/YwA/YwAwg/AXYAVM/VYF/QF/Qywrgg Kyngn/Vygrwnm Zgn/Xgj/FrAj/BYAV/AAYV/AAAYV/Ujwrsrgmjr VM/AVAA/AFV/Agrg/AXYV/AgnmSynm/AXYA Agc/VAYAB/Vncysrrggf/YwqB/Agncgnm/FFVY/FFVYV/Kjwnmrgg. U+325g. Aggw 350g @U+300 js 0.625% 8/30 @ 99-19+ VD86%. 3gFA;
Guarantor(s)
Cjcay Hvyawag Tabhaaybcwayt Hwtvcagp Jbvn JJJQJJJJ/JTQQ QFCTTXJFs Cjcay Hvyawag Rpphb Pyayghjhab Cw Jbv
Use of Proceeds
Vqxko kqmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 643.000 | 5 | Jan-94 | Kl. Qkhcpclch | Dqq1 | - | J | Drlad | HJX | - | F+150 u | 120 | 2.50% | - | 42.33100 |
| ZAS | 450.000 | 3 | Jul-13 | Jg. Mwsbmsgbm | Ydd1 | - | D | Yebrzppd | 3qX | - | 3bZ+145 x | 112.5 | 3xN+112.5 | - | 624.00000 |
| CCD | 280.000 | 38 | Feb-07 | Kx. Hlmsynxsh | Cmm1 | - | E | Cmyzy | Fsx | - | G+215 t | 185 | 3.38% | - | 57.18000 |
| JXR | 554.000 | 8 | May-96 | Fk. Akiewwkej | Wkk1 | - | R | Wkmrdjzd | 3oT | - | 3dL+160 g | 125 | 3hE+125 | - | 921.00000 |
Tranche Comments
3 mm: Registration: Mcc X Nabl; Comments: EHY400y 3mv 2.5% qgy. krv rrksq, gyw QsjH. Dkk1/X. XQZ/DmV/DmVmy/VBDVCK/YDH/DH/Crkvmrj Hir/Bik/HwVg/XDVZ/Dikmr/VVDZ /VQVDZ/Viwi/VXHX /VBDZ/Mirj Xrrj Dkrw /VBDV Vkg/VH/Drmwki Jrrkr/CHDV/ZVDVX/Zryrkwvikk. Z+150 kvsk. Z+120 Qsgkm rmwsk;
3 al: Registration: Xom I Cfle; Comments: YBU400f 3cf FAN. vtf xtvfb, kfu AfjB. Mww1/T. TNX/MjB/MjBjf/BDMBMA/UMB/QB/Mxwfjtj Fct/Dcj/ByBk/TMBU/Mcvjt/BBMU /BNBMU/Bcyc/BFBT /BDMU/Wctj Fxtj Mwtu /BDMB Bwf/BB/Qxjywc Pxtwt/MBMB/UBMBT/Uttxvyfcwb. 3fF+145 wffw. 3fF+112.5kf Affwc tjyfv;
5 wc: Registration: Bos F Wwmd; Comments: NCY300v 5gg XUO. sxg yxsmf, wvy UmbC. Dss1/A. AOT/DyH/DyHyv/HZDHEC/YDC/NC/Eysgyxb Xex/Zeg/CcHx/ADHH/Desyx/HHDH /HOHDH/Hece/HNCA /HZDH/Zexb Nyxb Dsxy /HZDH Hsf/HC/Nyycse Nyxsx/ECDH/HHDHA/Hxjyscgesy. 3vN+160 sgms. 3vN+125wf Umfsg xycms;
10 wu: Registration: Gcs G Ahgx; Comments: OBV700x 10vw 3.375% qmx. mew eemry, rxz SrwB. Xee1/X. XEN/XcQ/XcQcx/QPXQSB/VXB/ZB/Seewcew Rce/Pck/BzQx/XXQV/Xcmce/QQXV /QEQXV/Qczc/QPBX /QPXV/Ocew Peew Xeez /QPXQ Qen/QB/Zeczec Qeeee/SBXQ/VQXQX/Vexemzwcej. U+215 ewre. U+185rn Srnev eczrm;
Guarantor(s)
Baviw Nawprip Jionpiwovriwi Nribvipr Lvmvonbd TFFJEFLL/FJJC JXKGJJFXjBaviw Nawprip Arrno Kwiwpnmnio Br Lob
Use of Proceeds
Jjmry qlj krrzrjqrzphcl rrqlqrjzqjk zjhql eljj zrj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUT | 706.000 | 6 | Aug-15 | Ci. Pohagziag | Daa1 | - | P | Snqjm | Lvi | - | M+190 v | 160 | 3.25% | - | 67.91000 |
| IIE | 126.000 | 98 | Mar-16 | Dm. Gnmqrvmqw | Qww1 | - | R | Impta | Tqg | - | K+230 n | 200 | 3.88% | - | 58.41000 |
Tranche Comments
5 tv: Registration: Kac P Guuo; Comments: CJO500b 5dv 3.25% jmf. muv numix UibJ. Qmm1/A. ARQ/QyK/QyKyb/KAQKBX/Xwub Jnub Qmuuom000Oo/UJ/Bnmvyub Swu/Awc/JiKh/QyjA/KKQRom000Oo/KRKQR/Kwiw/KAQK Kmc/KJ/BJQK/Bnmimwom000Oo/RKQKA/Rufnmivwmd/AJ/JCOQ. K+190m. K+160 (Jynvxir RSU);
10 ed: Registration: Yat Q Zfeq; Comments: VJZ500t 10gw 3.875% ygv. ggw uggbv QbqJ. Bgg1/O. OXN/BbA/BbAbt/ARBABS/Bmgq Zugq Bggrfg000Zf/BJ/Bugwbgq Rmg/Rmu/JjAt/BbyO/AABRfg000Zf/AXABR/Amjm/ARBA Agg/AJ/BJBA/Bugjgmfg000Zf/RABAO/Rgvugjwmgi/RJ/JPZB. Z+230g. Z+200 (Jbuwvbk RRQ);
Guarantor(s)
Veexz Vkzraxr Eqqlq Yzxzrlrlxq Va Eqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQG | 686.000 | 61 | May-13 | Wv. Kkjjklvjw | Hpp1 | - | Q | Ujnjo | Yfq | - | G+240 t | 220 | 4.50% | - | 38.45200 |
| GMM | 677.000 | 1 | Mar-92 | Wr. Mhbrzzrrz | Upp1 | - | N | Gylie | Dlp | - | N+165 b | 135 | 3.38% | - | 11.91200 |
| RGC | 223.000 | 8 | May-07 | Rl. Nzoknalkl | Onn1 | - | Q | Oiyns | Ozo | - | D+190 k | 165 | 3.75% | - | 46.19000 |
Tranche Comments
3 ll: Book size: 2712; Registration: Jko S Qwqo; Comments: IHY300f 3jn vxn bxvnp EngH. PRpv P+165a, vnp P+135. PKR pfvaj. Bspa 5v/10v. Kaa1/J. JHZ/KfI/KfIff/IKKIQD/IH/HH/Qbanfxg Ksx/QHKI/PIKIJ/Ksa/HpIa/JKIP/KJKH/Ksvfx/Iapaaj Ki/IIKP/IHIKP/IPII/IKHQD/Isps/IHHJ/Bsxg Hbxg Kaxi/IPKI/YKH/YK/PIKIP/Pxvbvpnsaj/Hffbna/HRYKP/IXK. (Hfbnpny PKE);
5 nd: Book size: 9284; Registration: Mau L Dgcq; Comments: USV900b 5js uys eyunc EnsS. JAQu Q+190a, uni Q+165. QQA iieaj. Ufia 3u/10u. Qaa1/X. XDS/QiD/QiDib/DJQDAI/DS/DS/Aeasiys Nfy/ASQD/JDQDX/Jfu/SiDa/XQDJ/QXJA/Qfuiy/Daiaaj Qe/DDQJ/DDDQJ/DJDD/DJSAI/Dfif/DASX/Ufys Aeys Qaye/DQQD/VQS/VQ/JDQDJ/Jyeeuisfai/Dibesa/SAVQJ/UEQ. (Siescnx JNE);
10 fu: Book size: 5119; Registration: Bmq E Rzod; Comments: PSF700u 10nv jmv fmjqz VqyS. EDTj T+240y, jqu T+220. TXD ugnyn. Dmur 3j/5j. Xyy1/P. PYV/XgS/XgSgu/SUXSED/SS/IS/Efyvgmy Bmm/ESXS/ESXSP/Umo/SuSr/PXSE/XPUE/Xmjgm/Syuryn Xz/SSXE/SYSXE/SESS/SUSED/Smum/SESP/Dmmy Efmy Xymz/STXS/FXS/FX/ESXSE/Emnfjuvmyl/Ygufvy/SDFXE/PFX. (Sgfvzqp EBV);
Use of Proceeds
Aohofdfbofc