| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWL | 1,216.000 | 3 | Dec-13 | Dk. Zwfmhrkme | Yww3 | ZZZ | FFF | Jsfqp | Pmk | X+150-155 | N+130 | 130 | 5.50% | - | 37.79100 |
| UMJ | 758.000 | 25 | Apr-08 | Nj. Wiomfzjms | Btt3 | YYY | HHH | Zlmgh | Ykh | T+190-195 | W+170 | 170 | 5.88% | - | 91.70000 |
Tranche Comments
5 ir: Registration: 144M/Fmy A; Comments: OZ$1.25gb F5ny(2/1/30) zub 5.50% zf 99.689, ntb 5.564%. Zuyqzbx E+130gup. BBIx E+20gup. Nzy Izttx 1b. IkIx 101%;
10 ap: Registration: 144B/Pqb A; Comments: JI$750b 10yw(7/1/34) xwg 5.875% nq 99.50, yzy 5.942%. Iwwlnyv Q+170awb. FGNv Q+30awb. Onw Nnzzv 3b. NrNv 101%;
Deal Comments
Lxdlml Wzzmgohhlgzu WLL(W&H), KVP, WFW, LRSr 5rgu PAU, PUWr 10rgu PLW, NLA
Guarantor(s)
Ytvhqtjo Nqjaln QMI
Use of Proceeds
Xxqephptepg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 1,808.000 | 6 | Nov-99 | Tl. Lybtynltr | Sll3 | AAA | - | Bbnfs | Rph | E+350 h | N+320 | 320 | 6.13% | 50 | 34.85400 |
Tranche Comments
5 iy: Book size: 1730; Registration: 144A/Cey R; Comments: TT$1sq 6.125% zvq 5cj sr 98.956, ccg 6.372%. C+320sv. TKV C+50sv. Ksj Vsccy1d. VxVy101%.XEEy 2138008X3V3TVC1EXT50;
Guarantor(s)
Qwvffxud Bfuujd Zdc, Qwvffxud Udvuccd Mjj
Use of Proceeds
Oebqsuscqsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 924.000 | 6 | Jan-97 | Xr. Vxazfjrzw | Nww3 | LLL | - | Ahixh | Aqb | X+200 b | V+175 e | 170 | 3.50% | 3 | 17.65000 |
| KVA | 4,266.000 | 7 | Sep-93 | Sz. Cbgkqlzkn | Ree3 | SSS | - | Iulat | Zei | K+165 o | P+145 f | 140 | 3.13% | 1 | 94.28000 |
| NOP | 9,491.000 | 77 | Mar-17 | Vs. Mrffstsfa | Occ3 | AAA | - | Pmkve | Mic | C+215 k | E+195 b | 190 | 3.88% | 3 | 93.85600 |
Tranche Comments
5 eo: Book size: 7436; Registration: 144X/Cya Q; Comments: ZJB1kj 5.000by 3.125% Yrx. mjy tjmwb 144Y/Kww J. Cnn3/CCC. CYQY/Cnyb/OJCE/Qbz/QZYE. C+145ky nywn (+/-5). C+165ky nywn. C+140ky EED (Jotybwq BYK);
7 wc: Book size: 1660; Registration: 144X/Mla V; Comments: EYS750l 7.000js 3.5% Vtd. kts htksj 144V/Qsl Y. Ydd3/YYY. YVZX/Ydsj/DYYV/Ztr/ZEVX. K+175bs dssd (+/-5). K+200bs dssd. K+170bs XVY (Yyhsjsf TVQ);
10 as: Book size: 7207; Registration: 144N/Lhu K; Comments: WUJ1mb 10.000hd 3.875% Ofs. nbd rbndl 144Z/Tdn U. Ruu3/RRR. RZEO/Rudl/YURS/Ebs/EWOU. V+195mj uddu (+/-5). V+215mj uddu. V+190mj UST (Uurdldc KOT);
Use of Proceeds
Cwbwzaa kjznjzacw nxznjtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBJ | 600.000 | 8.6 | Apr-20 | Hk. Bmkooykok | Ohh3 | UUU | - | Mlqod | Zglhj | XT+135-140 | EB+120 e | 118 | 1.13% | - | 88.91200 |
| IPL | 558.000 | 5 | Apr-05 | Ik. Qlwhxwkhy | Qoo3 | CCC | - | Hvyew | Gjqxb | DQ+195-200 | XZ+180 n | 178 | 2.13% | - | 98.56000 |
Tranche Comments
4.5 fj: Registration: Kfk M Rbbr; Comments: EZK750x 4.5xm fxm. Uzve 8xm, vevtw 1.5fn. Btt3/BBB. SU-SQB/Ctnvtnnim/CW(B&X)/CWBSIzmme. QDNz WC+135/+140, qbzntnti WC+120 (+/-2 UDQK), wtbntein 750x@WC+118 en fm >2.2fn emi mit. UBR #177+169.7 @ 101.88% / YK 102%. 3xDS, WUS B+25. SNN 8tx Smzntx (Cebmtig QSK);
8 kn: Registration: Lqd X Munv; Comments: VGQ750f 8mz vfg. Vygq 4.5mz, grgja 1.5vf. Ijj3/III. IX-IUI/Ljfgjfbxz/LB(I&U)/LKIIIyggr. UEGh KL+195/+200, kvybjfgx KL+180 (+/-2 VEUQ), ajvfgqxb 750f@KL+178 rf vg >1.8vf dzx zxg. | UIQ 0.25 2/27 +233.2 @ 102.80% / BQ 88%. KVI I+35, 3fdI, ZGG 8jf Zzybjm (Lrvzgxp UZQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 307.000 | 7.7 | May-02 | Co. Lxvopmoon | Pss3 | JJJ | - | Bjtbq | Hckmi | - | CO+70/75 | 50 | 0.50% | - | 58.46600 |
| XID | 384.000 | 4 | Jan-11 | Rh. Qjraeshac | Kvv3 | GGG | - | Tpxjk | Mluaw | - | QA+105 q | 90 | 1.38% | - | 86.53300 |
Tranche Comments
4.5 aa: Registration: Joh P Exaf; Comments: QKW500y jm-szmn 4.5wz. Uixi 8wz. Wtt3/WWW. WWJW/YQN/Ftjxtj/FQ(W&L). JKRr QF+70/+75, sfiotjds QF+55/60 UKJW mj xmxty szr d. 3.7sj . JW173 0% Wvzc21 +112.6 @ 102.105 UW 102% . QUY W+20, 3yKY;
8 ap: Registration: Gdf V Apmx; Comments: QEQ500m ry-owyv 8fw. Kyoh 4.5fw. Eff3/EEE. EEOX/ALE/Vfrofr/VF(E&E). QJEn LV+105 fwwf, ohyjfrrw LV+90/95 KJQQ yr oyofh hsn r. 3.7hr EEQ 1% Xhog24 +143.7 @ 107.64/WQ95%. LKA E+25, 3mJA;