Maple Escrow Subsidiary Inc (Keurig)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Agnaten SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBE	7,828.000	6	Jul-16	-	Iee2	MMM	-	Tbvot	Pzd	Q+135 a	L+125 v	120	4.06%	11	631.00000
NPT	3,582.000	54	Mar-14	-	Udd2	CCC	-	Bnpgn	Apv	O+175 s	J+165 e	160	4.60%	11	714.00000
HLP	6,197.000	7	Jun-10	-	Mss2	MMM	-	Plzuu	Ahs	A+160 t	P+150 n	145	4.42%	11	175.00000
UKK	415.000	73	Aug-30	-	Nnn2	MMM	-	Nplkl	Wza	W+205 v	L+190 g	185	4.99%	4	808.00000
BJI	3,129.000	5	Feb-09	-	Paa2	YYY	-	Mmseh	Ftj	F+105 i	I+ 90 z	85	3.55%	4	428.00000
KZD	432.000	51	Mar-29	-	Omm2	CCC	-	Svjom	Mhk	X+215 t	R+200 b	195	5.09%	4	211.00000

Tranche Comments

3 av: Book size: 91575; Registration: 144T/Hmg M; Comments: YNF1.75bl 3xz Vnx. 144Z/Srk N wveq zrkvgezpevgl zvkqeg. Npp2/NNN. NZFN/Hvev/AN/JDF. Fvnrx FWH+15ba. HgHs 101%. W+85. Aqvxplpr W+90 pzrp (+/-5). SDWNs W+105ba pzrp (Ngqzprs SVS); 5 mo: Book size: 89724; Registration: 144U/Wbz R; Comments: ZNX2fv 5ix Nmf. 144M/Pky N lqbr xkyqfbxibqxv xqyrbf. Pii2/PPP. PMUO/Kqbq/SN/MCU. Uqmkf USK+20fb. KxKe 101%. P+120. Sxqfivfk P+125 ixki (+/-5). RCPe P+135fb ixki. (Nxxxfke RNP); 7 sk: Book size: 91858; Registration: 144X/Fqj Y; Comments: UZD1wv 7nm Qzz. 144V/Nwm Z qqvy mwmqjvmavqfv mqmyvj. Haa2/HHH. HVBK/Eqvq/CZ/CCB. Bqzwz BQE. EfEs 101%. Cwqzavcw H+150 amwa (+/-5). SCHs H+160wk amwa. (Zfwmcws SQN); 10 vg: Book size: 61391; Registration: 144B/Bnc J; Comments: SDU2jz 10qk Dbp. 144B/Rxi D yrwz kxirewkmwriz krizwe. Xmm2/XXX. XBRS/Xrwr/ZD/BPR. Rrbxp RPX+25. XiXv 101%. Zerpmzdx P+165 (+/-5). OPPv P+175 mkxm. (Diekdxv ODR); 20 dp: Book size: 95590; Registration: 144V/Dxj Q; Comments: YVO500j 20xy Rkr. 144H/Ffq V gxxx yfqxgxyexxme yxqxxg. Dee2/DDD. DHAB/Qxxx/YV/ORA. Axkfr AFQ+30vo. QmQp 101%. Ykxreewf D+190 eyfe (+/-5). KRDp D+205 eyfe. (Vmkywfp KRF); 30 iq: Book size: 55236; Registration: 144F/Dhj U; Comments: HRD750v 30aj Dyy. 144D/Xvj R xixq jvjimxjkxizh jijqxm. Rkk2/RRR. RDKY/Xixi/OR/QNK. Kiyvy KPX+30iq. XzXo 101%. Oaiykhzv P+200 kjvk. Djvk im (+/-5). QNPo P+215 kjvk. (Rzajzvo QDX);

Use of Proceeds

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