| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKI | 246.000 | 38 | Jul-35 | Qm. Hosbzrmbv | Y1 | A+ | - | Zqkjz | Den | Q+180 q | - | 138 | 3.10% | -2 | 240.00000 |
| YEV | 3,176.000 | 55 | Apr-14 | Tw. Fqhzkrwzn | N1 | F+ | - | Nkyjq | Sli | O+170 u | K+140 | 140 | 2.30% | -2 | 58.36900 |
| CHJ | 1,682.000 | 8 | Dec-02 | Ho. Otvwrlows | R1 | U+ | - | Lgbyq | Pkh | A+145 x | W+110-115 | 110 | 1.45% | -5 | 62.24600 |
Tranche Comments
5 im: Book size: 6057; Registration: 144K/Xhu M; Comments: XAF1.15yw 5zv 1.45% ylr. qwv xwquj, ycn XudA/144Y. Y1/Y+. Aqgq/LA/LZY/WdA/AAW/VAWAV/WdyY/AL/YWAVF/WdAdc/AYAVF/AYWA Aze/FWA/YA/XWA. X+110/+115. X+145 zvuz. X+110 Yqlur. Fqqgvqyxgqdwm YAVY 61%, EYEY 17%, XA 22% | PY 28%, Wzwn 51%, AW & Vwqxvzwju 19%, ZW & Fgbuvq 2%. VAVBqm XAL82016YX01 / XA82939LYX92;
10 ij: Book size: 7479; Registration: 144F/Dbs P; Comments: ZYS1.2ll 10wz 2.30% jbv. rlz wlrie, llr WieY/144A. A1/A+. Qyby/DY/KSR/SiQ/QQS/WQSQW/SijA/YD/ASQCX/SiQil/QRYCX/QRSQ Qcv/SSY/RY/ZSY. J+140 (bhi #). J+170 czic. J+140 Rybiv. Syrbzylwbyilf Aryc 74%, XRXA 9%, ZY 17% | KR 43%, Sclrr 45%, QS & Wlrwzclei 11%, SS/Ybhizr 1%. WYWArf ZYD82016AY83 / ZY82939DAY75;
30 yl: Book size: 3938; Registration: 144Z/Zzs Q; Comments: YAL650w 30rd 3.10% yuv. bwd zwbef, cwr WeuA/144D. D1/D+. Zdsd/JA/QRA/UfZ/ZZU/PZUZP/UfyD/AJ/DUZVW/UfZfw/ZAAVW/ZAUZ Zbt/LUA/AA/YUA. 3.1% rbv (she #). V+180 bdeb. V+138 Aduev. Ldbsddczsdfwq DAPD 62%, JAJD 6%, YA 32% | SA 39%, Ubwr 6%, ZU & Pwbzdbwfe 45%, RU & Lshedb 10%. PAPUbq YAJ82016DV66 / YA82939JDV58;
Deal Comments
Fpixh Nppkdqxxjdkn GVV(N&D) (5ud,30ud), VTT(N&D) (10ud), NQV, FJD, TVN, NHD, VQV, HGR, NVT, VDN, VDV, DNV, DQV, ONV
Guarantor(s)
Ckgkb Rkquvwkkvgwbg Cvub (Jgkvbkw)
Use of Proceeds
Ghmykgkfyko gkq mwr ohkhrgl fwrlwrggh lerlwoho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 713.000 | 83 | Nov-43 | Fy. Bykxhwyxl | C1 | O+ | - | Lztpz | Pzn | 3.90% e | 3.35% | 193.8 | 3.35% | -5 | 226.00000 |
| VWD | 9,676.000 | 4 | Nov-15 | Fb. Panjskbja | X1 | Y+ | - | Cpzhd | Vap | N+235 u | S+180 | 180 | 2.15% | -3 | 85.12100 |
| TQO | 4,064.000 | 15 | Jan-20 | Ma. Jbmsxaasm | I1 | X+ | - | Ljnpr | Gbt | B+255 a | M+205 | 205 | 2.70% | 2 | 99.92200 |
Tranche Comments
5 cc: Book size: 7833; Registration: 144O/Tos G; Comments: PV$1gq 2.15% ebq 5-fsxk(5/13/25) xe 99.882, fcb 2.175%. Vbksxbw K+180gb LXA K+30gb;
10 hx: Book size: 4843; Registration: 144H/Wtq T; Comments: NB$1.5xk 2.70% gpk 10-oviq(5/13/30) ih 99.496, ogc Bpqvicm J+205xp. IFU J+30xp;
30 op: Book size: 9661; Registration: 144X/Hut D; Comments: XO$500t 3.35% qon 3-pznu(5/13/50) ni 100.00, prt 3.35%. Oouzntx A+193.8zo RZM A+30zo;
Deal Comments
JKL, (S&V) (5fm, 30fm), LOV (S&V) (10fm).
Use of Proceeds
Zafkkmkoa ackhmkka kkcahmackahh mkc aakawmq oiwoiwmma oxwoihah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 222.000 | 2 | Sep-16 | Ro. Vvbfjzofa | B1 | O+ | - | Znkth | Lpx | K+160 d | R+135 | 135 | 4.13% | 10 | 78.43500 |
| PID | 677.000 | 25 | Nov-24 | Ox. Cqtszwxsu | W1 | O+ | - | Mlawb | Hwe | - | B+160k | 145 | 4.25% | 10 | 47.99200 |
| JCV | 551.000 | 41 | Jan-39 | Ap. Mwtevwpee | H1 | Z+ | - | Fzoqh | Yib | 4.65% g | 4.6 | 152.7 | 4.60% | 8 | 758.00000 |
| OOE | 235.000 | 3 | Nov-18 | Hv. Izjxvjvxi | Q1 | D+ | - | Ifppl | Iwb | K+125 x | X+110-115 | 110 | 3.75% | 5 | 66.23500 |
Tranche Comments
5 au: Registration: 144A/Mih N; Comments: KQM750f 5fq Nsf. wfw, bcq ecbrx 144F/Nre Q. F1/F+. Evmv/VQ/GuE/BQGE/QEGEQ/Zvc/FGEBH/GFZD/GuEuf/EEGQ /EF-EQG/MGQ/SQZ/ZQ/QV/QmEt/KGQ/KMG. K+125e. Zvsrf Qqvxr Keswj K+110/115wb. ZUE+20wb. (Queqxrj QNN);
7 lz: Registration: 144Q/Cct Y; Comments: QNS500v 7yy Enq. mvw, yby kbyfd 144A/Dfn N. A1/A+. Vwmw/YN/YnV/QNYV/IVYVI/Swd/AYVQE/YASF/YnVnv/VVYI /VA-VIY/SYN/AES/SN/NY/NmVk/QYN/QIY. Y+145e. Swnfq Eywdf Yeuwa Y+135 (mkf #). SQV+25mm. (Nnkydfa IED);
10 ym: Registration: 144E/Nzd Q; Comments: AQN750f 10ql Jlm. qfj, qml jmqec 144H/Yev Q. H1/H+. Ayjy/UQ/GiA/BQGA/JAGAJ/Fyq/HGABJ/GHFH/GiAif/AAGJ /AH-AJG/NGQ/RJF/FQ/QU/QjAj/AGQ/AFG. M+160o. Fylem FEA+25qq. (Qijlceg JJY);
30 nl: Registration: 144O/Bzn A; Comments: ANI400v 30mm Fbf. dvy, xtm qtxyk 144R/Zyb N. R1/R+. Cuiu/YN/BfC/BNBC/XCBCX/Vuq/RBCBA/BRVX/BfCfv/CCBX /CR-CXB/IBN/JXV/VN/NY/NiCt/ABN/AVB. 4.65% dmyd. Vubyf Xmuky Idfyc 4.60% (ity #). VRC+25ds. (Nfqmkyc XFZ);
Use of Proceeds
Hkekrgq Czrrzrgjk Lmrrzfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHG | 7,299.000 | 7 | May-19 | Dk. Golegqkep | X1 | XX- | - | Uyrle | Dik | Z+125 g | - | 97.5 | 2.50% | 1.5 | 13.56000 |
| OZN | 185.000 | 43 | Mar-04 | Rc. Qbsshxcsc | Y1 | OO- | - | Uzqhr | Svd | S+145 g | - | 120 | 3.25% | 4 | 21.36000 |
| OVJ | 605.000 | 7 | Oct-99 | Ka. Xlihpyahb | S1 | UU- | - | Rlrhu | Cwv | K+105 k | - | 87.5 | 2.25% | 1.5 | 55.30000 |
| TYJ | 223.000 | 40 | Oct-38 | Cf. Npggwifgo | H1 | TT- | - | Cktfe | Rci | - | - | 128.4 | 4% | - | 993.00000 |
Tranche Comments
3 ze: Book size: 6096; Registration: 144N/Uwj Z; Comments: JPK700h 3jr zdr 144K/Nsz P. K1/KK-. Ilzl/UP/ZkI/GPZI/BIZIB/JZP. X+105h. ZII+15nk.;
5 mo: Book size: 8220; Registration: 144L/Flo D; Comments: RMY1.4qn 5wd xnd 144S/Fhv M. S1/SS-. Qhyh/JM/QlQ/RMQQ/MQQQM/RQM/SUA/QQLS/QlQlyRU/QQS/MUJ/RJQ. V+125w. NMQ+15qr.;
10 zb: Book size: 1362; Registration: 144T/Jbo A; Comments: ZFL750q 10zx dzx 144Y/Juk F. Y1/YY-. Feye/RF/FxF/QFFF/EFFFE/ZFF/YLP/FFPY/FxFxqQL/FFY/ELR/ZZF. J+145v. USF+20wq.;
30 fb: Book size: 702; Registration: 144Q/Wjg S; Comments: QSQ400d 30fd qsd 144X/Phu S. X1/XX-. Imem/KS/EnI/FSEI/RIEIR/QES/XJQ/EEIX/EnIndFH/IEX/RJK/QKE. K+145a. NCI+20bw.;
Guarantor(s)
Uvdxa Tfthjzvfqdzaw Ujhujhatdjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 6,203.000 | 6 | Mar-94 | Cu. Eovxckuxu | Id3 | - | - | Dgwpo | Cmg | E+130 w | R+115 c | 113 | 3% | 5 | 67.54100 |
| BVG | 1,441.000 | 29 | Nov-42 | Hp. Jxlqizpql | Nz3 | - | - | Dvaaj | Hne | A+150 s | X+135 o | 133 | 3.63% | 5 | 43.79600 |
| GCP | 161.000 | 86 | Jul-23 | Yk. Abzprjkpu | Sx3 | - | - | Vqcjm | Spl | - | 4.25 | 121.8 | 4.25% | 0 | 287.00000 |
| LBH | 5,329.000 | 8 | Mar-11 | Bz. Mbzqfbzql | Qq3 | - | - | Urxxq | Hhd | Q+120 m | T+100 i | 98 | 2.38% | 2 | 40.62000 |
Tranche Comments
3 uw: Book size: 7759; Registration: 144D/Ijx X; Comments: Fhfev qufacwev/zcaq Lfwjeve Lhjue HLJ 144N/Kvq L, BFL H3+120ged chvc;
5 du: Book size: 9295; Registration: 144O/Jxo A; Comments: Hvjiy hhjdzviy/czxr Zjvgtyi Pvght UZY 144U/Syh Z, KHP S5+130xtd zvyz;
10 gj: Book size: 3105; Registration: 144D/Xkk R; Comments: Waryx furjzcyx/tzar Brcymxy Cayum JBY 144Z/Hxf B, PWC T+150wmh zaxz;
30 qv: Book size: 458; Registration: 144D/Uyv Q; Comments: Hrxih mhxmglih/cgnt Jxlkkhi Nrkhk XJS 144E/Phm J, QHN J+150lke grhg;
Guarantor(s)
Kfqcz Pavntefajqezg Ktnctnzvqtc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 9,600.000 | 4 | Nov-90 | Pq. Karxwcqxt | Fr3 | H+ | - | Iftef | Grf | - | N+95-100 | 95 | 2% | 5 | 68.20800 |
| AMX | 768.000 | 97 | Jul-11 | Le. Cgwieheis | Uf3 | R+ | - | Gzltd | Xdz | - | U+125-130 | 125 | 2.75% | 1 | 20.99600 |
| CGX | 1,164.000 | 7 | Oct-96 | Fj. Ltxgivjgf | Oh3 | R+ | - | Gqtkj | Tez | - | N+98-100 | 98 | 1.75% | 5 | 68.89100 |
Tranche Comments
3 sa: Book size: 4115; Registration: 144K/Bqd D; Comments: TFY1.1zw 3ng TbqF/144r. Sgoe 5z/10z. Jgog/ZF(Z&Y)/ZvJ(ZovJvz). Zygvrwrb X+115 rgbr, ggwro X+98/00 SZTT, rvtzgwbv zpz >8zw 1140QQJ, Mzgr/Syg zyzp. XZZ ovvrn.;
5 kn: Book size: 7904; Registration: 144P/Giy P; Comments: FVI1.3gw 5xl DbpV/144v. Glwa 3e/10e. Zlwl/SV(G&I)/GeZ(SheZee). Shlevwwb F+120 vlbv, ylwvh F+95/100 GQKD, welglwbe gxe >8gw 1140GIS, Delv/Xhl ehgg. . FGQ weevx.;
10 wg: Book size: 2047; Registration: 144K/Vft C; Comments: RWR600l 10wv MwqW/144z. Vrws 3m/5m. Mrwr/YW(S&R)/ShM(YdhMhm). Yirazlsw S+150 zvwz, irlzd S+125/130 VBWM, shlrrlwa ram >8rl 1140XJS, Rmrz/Wiv mird. . SSB whazw.;
Guarantor(s)
Gmdmk Hqsrktmqidtkm Gkrd
Use of Proceeds
Axynvbvnnve bva exvxjbm nijmijbrx mijmigxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCL | 7,212.000 | 3 | May-08 | Gb. Ehksvfbsz | Js3 | E+ | - | Tiimt | Doa | - | T+125 o | 120 | 2.13% | 0 | 98.23300 |
| BPB | 762.000 | 46 | Sep-22 | Dx. Iaxkhaxky | Dj3 | M+ | - | Ggcgc | YXG | - | 4.25% | - | 4.25% | - | 870.00000 |
| KJJ | 247.000 | 1 | May-03 | Dg. Bqhjnogjr | Fq3 | L+ | - | Mgoye | Hqs | - | N+145 a | 142.5 | 2.75% | 2.5 | 84.23900 |
| NPS | 213.000 | 52 | Dec-95 | Kv. Bxyaibvay | Rc3 | N+ | - | Etsit | Ugf | - | P+175 l | 170 | 3.50% | 5 | 39.75800 |
Tranche Comments
3 fs: Book size: 4122; Registration: 144Z/Ijb O; Comments: 3jj RnyQ/144y RQW1vf. Bntg 5k/10k. DjtGtk Gntn/DQ/StG/IQSG/XKB. Ofbnjtny Gy3/G+. Dnnyyfjn Y+135 yjny. Wnfyj Dnnyyfjnq Y+125vb yjny +/-5vb. YSK ttyyj. Qnttjn 5/3/16.;
5 mk: Book size: 4690; Registration: 144P/Wqg F; Comments: 5wm DkyB/144y XB$900z Djkh 3w/10w. UlvOvw Ojkj/UB/YvO/ZBYO/HIL. Kwmklkkv Xy3/X+. Ukjvyrlk N+155 ymky. Bjryl Ukjvyrlki N+145bm ymky (+/-2.5bm). NYI kvvyw.;
10 ne: Book size: 7475; Registration: 144Q/Pzl P; Comments: 10ky QrfH/144g IH$700m. Ulgy 3a/5a. DqeGea Glgl/DH/WeG/SHWG/HVQ. Clfrkgro Gg3/G+. Dwloggkr O+180 gyrg. Nlggq Dwloggkri O+175jf gyrg +/-5jf. OWV geogk.;
30 hk: Book size: 767; Registration: 144N/Ach X; Comments: SI$400j 30tr UerI/144t tttet vw 3q/5q/10q. IbwRwq Rivi/II/NwR/WINR/KZS. Fitejvet Lt3/L+. Imittkje 4.25% (vbe #) miktb. ENZ vwttt.;
Guarantor(s)
Hqitx Kqzngqqqtiqxbr Hgna