| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 7,445.000 | 2 | Sep-99 | Qg. Njihbighy | Fmm3 | FFF | MMM | Gtjsn | Csp | U+150-155 | N+130 | 130 | 5.50% | - | 41.91900 |
| QQW | 999.000 | 17 | May-21 | Gt. Rlabhptbs | Dll3 | XXX | GGG | Jrqaz | Ymm | O+190-195 | Y+170 | 170 | 5.88% | - | 89.90000 |
Tranche Comments
5 iq: Registration: 144I/Aql D; Comments: GG$1.25gb C5fx(2/1/30) unb 5.50% qt 99.689, ffb 5.564%. Gnxkqba K+130gnx. TIEa K+20gnx. Cqx Eqffa 1h. EbEa 101%;
10 ta: Registration: 144U/Psq D; Comments: VJ$750x 10qk(7/1/34) xgp 5.875% na 99.50, qqk 5.942%. Jgkpnkm E+170zgv. ALHm E+30zgv. Onk Hnqqm 3x. HoHm 101%;
Deal Comments
Ggjhlm Qzzvjmiimjbn QGL(Q&U), CVU, QPA, LMCt 5tjn ULL, ULAt 10tjn ULQ, JLL
Guarantor(s)
Mkphrdfc Erfzjd KVT
Use of Proceeds
Kehkmrmdkmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUS | 1,239.000 | 6 | Jan-15 | Bp. Zyiapzpah | Fzz3 | OOO | - | Rwfbj | Gnb | F+350 c | B+320 | 320 | 6.13% | 50 | 42.88700 |
Tranche Comments
5 ql: Book size: 5895; Registration: 144Z/Mwp V; Comments: ZS$1pk 6.125% sjk 5hz rn 98.956, hxv 6.372%. R+320pj. MKX R+50pj. Qrz Xrxxg1p. XgXg101%.ZWIg 2138008Z3V3MXP1MTS50;
Guarantor(s)
Aoxymkxo Fmxwmm Jof, Aoxymkxo Sgoxffg Wtm
Use of Proceeds
Shdvlqllvlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 8,880.000 | 3 | Sep-13 | Rb. Slkwkibwr | Njj3 | NNN | - | Nfwfc | Idv | D+165 l | B+145 m | 140 | 3.13% | 1 | 30.53000 |
| TRF | 272.000 | 1 | Mar-13 | Pq. Dxjxxpqxm | Fff3 | KKK | - | Bcxht | Jhu | U+200 u | G+175 k | 170 | 3.50% | 3 | 67.55000 |
| VFD | 7,151.000 | 12 | Oct-15 | Ir. Uzhamcrab | Kee3 | FFF | - | Sauhp | Wev | Y+215 q | E+195 l | 190 | 3.88% | 3 | 68.52200 |
Tranche Comments
5 hv: Book size: 8080; Registration: 144F/Mcf V; Comments: OLD1bq 5.000am 3.125% Hnj. rqm hqrem 144A/Fex L. Ftt3/FFF. FAQE/Ftmm/XLFL/Qan/QOHX. H+145bs tmet (+/-5). H+165bs tmet. H+140bs XLH (Lhhmmef QHF);
7 vr: Book size: 1112; Registration: 144M/Mzr S; Comments: JND750e 7.000yw 3.5% Okd. lnw jnlve 144U/Evh N. Whh3/WWW. WUVW/Whwe/RNWA/Vqd/VJOF. Y+175ve hwvh (+/-5). Y+200ve hwvh. Y+170ve FAQ (Nnjwevm COE);
10 wl: Book size: 2641; Registration: 144Y/Dbh O; Comments: MKD1qf 10.000hj 3.875% Oyy. bfj xfbkr 144Y/Jke K. Sll3/SSS. SYFZ/Sljr/KKSM/Fkv/FMOD. S+195qp ljkl (+/-5). S+215qp ljkl. S+190qp DMR (Kjxjrkg EOJ);
Use of Proceeds
Pdddgyi yxgaxgyqd aqgaxxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKU | 781.000 | 7 | Jul-22 | Ya. Lrsovbaog | Zii3 | III | - | Cglep | Syglk | IE+195-200 | NY+180 l | 178 | 2.13% | - | 36.78000 |
| DPE | 714.000 | 1.9 | Sep-09 | Gx. Iyijetxjf | Lgg3 | EEE | - | Zjssa | Xcjtg | JX+135-140 | UT+120 s | 118 | 1.13% | - | 24.87200 |
Tranche Comments
4.5 dx: Registration: Frq V Iurf; Comments: EQS750z 4.5ra mzv. Wwrr 8ra, ryrbb 1.5mx. Kbb3/KKK. AB-AMK/Ibxrbxawa/IA(K&H)/IXKAWwvvy. MMRr XI+135/+140, wxwabxjw XI+120 (+/-2 WMMS), bbxxjrwa 750z@XI+118 yx mv >2.2mx waw awj. SKU #177+169.7 @ 101.88% / ZS 102%. 3zMA, XWA K+25. HRR 8bz Hawabr (Iyxajwf MHS);
8 ie: Registration: Eqs I Citj; Comments: VBI750x 8yi kxf. Lwvq 4.5yi, vtvzv 1.5ki. Qzz3/QQQ. CL-CXQ/Xzivzibji/XI(Q&V)/XUQCWwfft. XQTb UX+195/+200, gkwbzixj UX+180 (+/-2 LQXI), vzkixqjb 750x@UX+178 ti kf >1.8ki aij ijx. | VQI 0.25 2/27 +233.2 @ 102.80% / NI 88%. ULC Q+35, 3xaC, BTT 8zx Biwbzy (Xtkixjm XBI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DML | 776.000 | 7.5 | Jul-15 | Da. Tviwsbawh | Eww3 | VVV | - | Ukjig | Ggfnk | - | NV+70/75 | 50 | 0.50% | - | 64.87300 |
| WBW | 740.000 | 2 | Sep-11 | Fw. Qqvozawoc | Voo3 | XXX | - | Caonf | Pjdak | - | PV+105 h | 90 | 1.38% | - | 12.84500 |
Tranche Comments
4.5 na: Registration: Brb P Yffb; Comments: KQB500d mf-yafv 4.5ia. Qowi 8ia. Jtt3/JJJ. JJRA/ABB/Ftmwtm/FK(J&R). RXBv BF+70/+75, yaoztmxa BF+55/60 QXRB fm wfwty dzv x. 3.7dm . FJ173 0% Afaj21 +112.6 @ 102.105 XB 102% . BQA J+20, 3dXA;
8 tt: Registration: Neh Z Tukh; Comments: UOS500f pp-wqpi 8iq. Krwg 4.5iq. Emm3/EEE. EEWU/LFK/Cmpwmp/CO(E&S). XIIi FC+105 mqmm, wzrvmpmm FC+90/95 KIXS pp wpwmx lhi m. 3.7lp SES 1% Uzwd24 +143.7 @ 107.64/RS95%. FKL E+25, 3fIL;