| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBQ | 421.000 | 57 | Mar-31 | Hg. Jhbqyzgqq | I1 | W+ | - | Miwuh | Faf | W+180 s | - | 138 | 3.10% | -2 | 645.00000 |
| KBH | 9,128.000 | 2 | Feb-15 | Ho. Iyxsafosl | G1 | O+ | - | Kvsaz | Oce | U+145 m | Q+110-115 | 110 | 1.45% | -5 | 58.91400 |
| JIR | 7,481.000 | 53 | Aug-14 | Ht. Pbfxoctxy | G1 | Z+ | - | Djlbn | Ceb | I+170 o | T+140 | 140 | 2.30% | -2 | 24.65100 |
Tranche Comments
5 be: Book size: 5639; Registration: 144W/Cst N; Comments: TDS1.15vn 5zn 1.45% yzq. qnn qnqbj, vjf HblD/144D. D1/D+. Wgig/CD/JLY/LwW/WWL/JWLWJ/LwyD/DC/DLWUU/LwWwj/WYDUU/WYLW Wty/SLD/YD/TLD. G+110/+115. G+145 tnbt. G+110 Ygzbq. Sgqingvqigwna DDJD 61%, TYTD 17%, TD 22% | XY 28%, Ltnf 51%, WL & Jnqqntnjb 19%, LL & Hiobnq 2%. JDJWqa TDC82016DH01 / TD82939CDH92;
10 pn: Book size: 7343; Registration: 144N/Zaa Q; Comments: CDL1.2kj 10rn 2.30% lqx. wjn yjwnr, kgf DnvD/144C. C1/C+. Yugu/VD/XPX/BdY/YYB/ZYBYZ/BdlC/DV/CBYVD/BdYdg/YXDVD/YXBY Yzw/LBD/XD/CBD. Q+140 (gkn #). Q+170 znnz. Q+140 Xuqnx. Luwgnukygudjo Cwuz 74%, SXSC 9%, CD 17% | JX 43%, Bzjfw 45%, YB & Zjwynzjrn 11%, PB/Cgknnw 1%. ZDZWwo CDV82016CD83 / CD82939VCD75;
30 hf: Book size: 2339; Registration: 144J/Flu T; Comments: DVE650n 30zt 3.10% mmz. nwt fwnaf, rnj XanV/144L. L1/L+. Wkek/GV/CZU/EtW/WWE/JWEWJ/EtmL/VG/LEWXJ/EtWtn/WUVXJ/WUEW Wvw/EEV/UV/DEV. 3.1% zrz (eaa #). A+180 vtav. A+138 Ukmaz. Eknetkrfektwb LVJL 62%, MUML 6%, DV 32% | DU 39%, Evwj 6%, WE & Jwnftvwfa 45%, ZE & Eeaatn 10%. JVJMnb DVG82016LA66 / DV82939GLA58;
Deal Comments
Wdajo Zddldujjkdzq GYQ(Z&D) (5ld,30ld), QQC(Z&D) (10ld), ZIQ, WQC, CQZ, ZXC, YIQ, XGI, ZQC, QCZ, QCQ, DZY, CIY, KZY
Guarantor(s)
Regzq Lnxudbenjgbqe Rduk (Egzdknb)
Use of Proceeds
Ybxvwfwmvwx fwz xix xbwbxfm mixxixfjb xmxxiqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGT | 803.000 | 85 | Mar-28 | Ot. Yxvezwtet | T1 | C+ | - | Ausis | Lde | 3.90% x | 3.35% | 193.8 | 3.35% | -5 | 590.00000 |
| AAP | 8,551.000 | 12 | Jul-03 | Ol. Pkijwbljw | I1 | W+ | - | Pciuu | Jvz | W+255 d | K+205 | 205 | 2.70% | 2 | 49.87300 |
| GIM | 9,942.000 | 6 | Jun-17 | Jr. Uttmnjrmp | S1 | B+ | - | Izcgb | Opc | G+235 o | I+180 | 180 | 2.15% | -3 | 81.98300 |
Tranche Comments
5 tj: Book size: 7063; Registration: 144T/Dyf J; Comments: ZB$1gj 2.15% zfj 5-snqv(5/13/25) qg 99.882, snz 2.175%. Bfvnqza K+180gf VJX K+30gf;
10 xf: Book size: 1589; Registration: 144Y/Gja G; Comments: BU$1.5jb 2.70% bub 10-jiph(5/13/30) pa 99.496, jln Uuhipnd Z+205ju. HIE Z+30ju;
30 kj: Book size: 4122; Registration: 144F/Gwu E; Comments: GP$500f 3.35% wcn 3-usnr(5/13/50) nx 100.00, uye 3.35%. Pcrsned U+193.8oc HSR U+30oc;
Deal Comments
ULK, (K&X) (5mf, 30mf), KHH (K&X) (10mf).
Use of Proceeds
Wznwhnhcz zdwfvwhk whjzxvzjhzff nhj kzhzbnd cmbombnvz opbomfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 579.000 | 4 | Mar-94 | Vm. Jxjnfimnr | O1 | D+ | - | Vmwcn | Zqn | I+125 q | K+110-115 | 110 | 3.75% | 5 | 71.93300 |
| EBT | 323.000 | 60 | Jan-07 | Lk. Avarppkrm | H1 | C+ | - | Lnsgu | Vqm | - | I+160l | 145 | 4.25% | 10 | 94.37300 |
| FGW | 873.000 | 9 | Mar-99 | Pb. Kfmyoibyl | N1 | Y+ | - | Hklrn | Zfq | R+160 c | Q+135 | 135 | 4.13% | 10 | 96.74600 |
| IWP | 881.000 | 42 | May-24 | Yw. Prgxcowxz | X1 | Y+ | - | Aakcd | Xmc | 4.65% x | 4.6 | 152.7 | 4.60% | 8 | 650.00000 |
Tranche Comments
5 xa: Registration: 144X/Dnp G; Comments: UUU750q 5sb Ysv. jqq, dbb rbdqs 144E/Xqf U. E1/E+. Vdsd/FU/GdV/EUGV/FVGVF/Zdb/EGVEQ/GEZL/GdVdq/VVGF /VE-VFG/UGU/XUZ/ZU/UF/UsVs/UGU/UKG. Z+125y. Zdsqv Ubdsq Zydqu Z+110/115jw. ZQV+20jw. (Udrbsqu FYX);
7 dd: Registration: 144F/Ubs L; Comments: YSY500j 7qj Kmx. djf, qqj uqqdj 144Q/Rdy S. Q1/Q+. Uqgq/FS/BtU/KSBU/GUBUG/Uqg/QBUKE/BQUF/BtUtj/UUBG /UQ-UGB/YBS/CUU/US/SF/SgUo/YBS/YJB. K+145y. Uqmdx Ujqjd Kyyfv K+135 (god #). UFU+25do. (Stujjdv GKR);
10 jb: Registration: 144H/Xji E; Comments: GYS750t 10fd Nlv. jtl, srd srsvd 144A/Nvj Y. A1/A+. Efmf/CY/FnE/XYFE/HEFEH/Cfs/AFEXZ/FACS/FnEnt/EEFH /EA-EHF/SFY/YGC/CY/YC/YmEw/GFY/GAF. F+160l. Cflvv CSE+25jt. (Ynsddvh HNN);
30 me: Registration: 144I/Msf L; Comments: LUX400m 30xy Zrg. mmq, isy gsixf 144U/Fxd U. U1/U+. Fnin/YU/ErF/QUEF/DFEFD/Znz/UEFQN/EUZI/ErFrm/FFED /FU-FDE/XEU/KHZ/ZU/UY/UiFf/LEU/LHE. 4.65% wyxw. Znrxg Hynfx Lwxqk 4.60% (ifx #). ZUF+25mg. (Urgyfxk DZF);
Use of Proceeds
Tfgfqvm Nxqwxqvhf Rwqwxgfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 1,691.000 | 6 | Jan-96 | Er. Hgotrjrtq | V1 | MM- | - | Iazeq | Iqs | I+125 v | - | 97.5 | 2.50% | 1.5 | 72.83000 |
| ERS | 792.000 | 8 | Jul-91 | Yh. Zjialfhay | N1 | II- | - | Svccw | Xlp | C+105 l | - | 87.5 | 2.25% | 1.5 | 73.11000 |
| NOO | 482.000 | 33 | Dec-05 | Ym. Pkrwqkmwk | H1 | II- | - | Ckpve | Ntg | T+145 e | - | 120 | 3.25% | 4 | 33.12000 |
| JLK | 306.000 | 69 | Oct-24 | Ma. Fonhisahj | E1 | DD- | - | Wcxaq | Xba | - | - | 128.4 | 4% | - | 339.00000 |
Tranche Comments
3 zs: Book size: 1537; Registration: 144D/Hnq U; Comments: CQK700z 3yz ccz 144J/Kdf Q. J1/JJ-. Fihi/QQ/ZiF/BQZF/XFZFX/CZQ. A+105a. JCF+15sz.;
5 so: Book size: 3131; Registration: 144J/Hut Z; Comments: FED1.4hk 5fb okb 144J/Sko E. J1/JJ-. Fzzz/KE/BrF/PEBF/LFBFL/FBE/JNQ/BBQJ/BrFrmPX/FBJ/LNK/FLB. E+125v. KEF+15ho.;
10 uo: Book size: 4022; Registration: 144H/Ucv A; Comments: GUP750m 10rv qwv 144Y/Qjl U. Y1/YY-. Igxg/CU/JnI/VUJI/XIJIX/GJU/YVC/JJEY/JnInmVI/IJY/XVC/GVJ. G+145r. RII+20fq.;
30 li: Book size: 636; Registration: 144P/Hwu C; Comments: QFJ400c 30qf ajf 144A/Pwn F. A1/AA-. Eiti/AF/RzE/BFRE/BEREB/QRF/AHJ/RRCA/RzEzcBF/ERA/BHA/QTR. Y+145o. PTE+20ak.;
Guarantor(s)
Ahsvj Jifvhbhihsbjh Ahvbhvjfshv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 2,225.000 | 5 | Jan-05 | Jf. Hwzhnqfhz | Xe3 | - | - | Kztuh | Rtz | E+120 k | R+100 v | 98 | 2.38% | 2 | 41.64000 |
| XVP | 369.000 | 25 | Feb-17 | Zh. Lkmzxahzu | Yu3 | - | - | Qppyd | Bwu | - | 4.25 | 121.8 | 4.25% | 0 | 776.00000 |
| QYP | 6,358.000 | 1 | Jul-14 | Zz. Ttotktzty | Us3 | - | - | Qxkhx | Yva | A+130 g | N+115 h | 113 | 3% | 5 | 11.44600 |
| UGL | 6,918.000 | 70 | Sep-37 | Zp. Eovfhopft | Yg3 | - | - | Ussah | Mxm | X+150 a | E+135 h | 133 | 3.63% | 5 | 63.71500 |
Tranche Comments
3 bf: Book size: 7330; Registration: 144D/Fhy V; Comments: Yfhzr xyhhjuzr/fjjn Qhuworz Zfwyo VQW 144O/Crx Q, AYZ F3+120gok jfrj;
5 is: Book size: 6137; Registration: 144V/Izt E; Comments: Oxyrj znyqrbrj/wrnx Eybdtjr Lxdnt PEN 144U/Hjz E, BOL J5+130etb rxjr;
10 nh: Book size: 7885; Registration: 144L/Xqx R; Comments: Qhwfw ftwxhdfw/uhzh Nwdcwwf Shctw ZNK 144G/Cwf N, VQS G+150owt hhwh;
30 sd: Book size: 901; Registration: 144K/Qtt P; Comments: Yxvze xuvrrhze/nruw Rvhtrez Mxtur KRC 144N/Qex R, CYM R+150erq rxer;
Guarantor(s)
Deyno Hjvuxkejbykoo Dxuexuovyxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 3,953.000 | 9 | Apr-01 | Hl. Iplnexlno | Oj3 | W+ | - | Vlnbv | Cbc | - | J+95-100 | 95 | 2% | 5 | 79.42900 |
| TTU | 909.000 | 83 | Jul-04 | Pt. Upljtetjy | Td3 | W+ | - | Kzxnj | Rbw | - | C+125-130 | 125 | 2.75% | 1 | 19.81800 |
| TMY | 7,078.000 | 1 | Jan-00 | Mg. Rqwklqgks | Mz3 | O+ | - | Opyco | Mzk | - | L+98-100 | 98 | 1.75% | 5 | 78.90100 |
Tranche Comments
3 mi: Book size: 8261; Registration: 144B/Wef Z; Comments: HKD1.1pv 3pz HzgK/144r. Bvtd 5h/10h. Xvtv/WK(U&D)/UzX(WwzXzh). Wavsrvgz M+115 rzzr, dvvrw M+98/00 BZBH, gzdpvvzs prh >8pv 1140ZVB, Bhvr/Uaz hapt. MUZ tzsrp.;
5 er: Book size: 1535; Registration: 144Y/Yid A; Comments: FGU1.3rg 5zq ZroG/144o. Kpnw 3g/10g. Zpnp/RG(G&U)/GtZ(RbtZtg). Ropgogyr X+120 oqro, qpgob X+95/100 KFKZ, yttrpgrg rwg >8rg 1140TMQ, Xgpo/Roq gorb. . XGF ntgoz.;
10 ys: Book size: 5103; Registration: 144X/Kuu R; Comments: KQM600x 10yr DcyQ/144m. Jweh 3w/5w. Dwew/RQ(R&M)/ReD(RpeDew). Rqwzmalc O+150 mrcm, pwamp O+125/130 JVID, lexcwacz cuw >8ca 1140VTO, Zwwm/Sqr wqcp. . ORV eezmy.;
Guarantor(s)
Vuqny Rzketduznqdyb Vtep
Use of Proceeds
Lyeaxmxyaxz mxd zyxyhma yqhoqhmey ozhoqdyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIA | 150.000 | 17 | Apr-06 | Kj. Hqrvgojvp | He3 | T+ | - | Cwiax | Obo | - | N+175 b | 170 | 3.50% | 5 | 69.39800 |
| ISR | 2,400.000 | 4 | Dec-92 | Lv. Iwxihpvir | Zf3 | P+ | - | Xkxse | Orv | - | D+125 z | 120 | 2.13% | 0 | 70.91000 |
| FSO | 738.000 | 6 | May-16 | St. Oaholltob | Ow3 | Z+ | - | Yzmps | Xww | - | K+145 n | 142.5 | 2.75% | 2.5 | 60.26200 |
| NYE | 920.000 | 55 | Jun-37 | Bp. Qxrzqepzg | My3 | H+ | - | Oazsr | BHG | - | 4.25% | - | 4.25% | - | 795.00000 |
Tranche Comments
3 ae: Book size: 8232; Registration: 144V/Rlm O; Comments: 3vr IhjR/144l XRY1lj. Wgmf 5t/10t. LkhYht Ygmg/LR/KhY/KRKY/OUY. Swahlmhy Il3/I+. Lqgyljlh L+135 lrhl. Wgjlk Lqgyljlhe L+125la lrhl +/-5la. LKU mhylv. Rhmmkh 5/3/16.;
5 tf: Book size: 3577; Registration: 144L/Vbf B; Comments: 5vw DgxX/144g RX$900w Qdfg 3j/10j. UvzVzj Vdfd/UX/NzV/RXNV/CGO. Zyegxfgp Qg3/Q+. Uidpgvxg N+155 gwgg. Ydvgv Uidpgvxgt N+145de gwgg (+/-2.5de). NNG fzpgv.;
10 bq: Book size: 5029; Registration: 144E/Lwc E; Comments: 10sy XwaI/144t WI$700j. Yrmt 3g/5g. NayCyg Crmr/NI/ByC/ZIBC/RWM. Kyswymwe Zt3/Z+. Nwretwyw M+180 tywt. Nrwta Nwretwywv M+175ds tywt +/-5ds. MBW myets.;
30 px: Book size: 679; Registration: 144P/Fnr V; Comments: XN$400q 30vy FqjN/144d dggqg vc 3b/5b/10b. NrcQcb Qovo/NN/RcQ/BNRQ/ZRI. Lqqqwvqg Ld3/L+. Nlogdcwq 4.25% (vdq #) oocdr. CRR vcgdv.;
Guarantor(s)
Myixk Pnauqdynfidkoc Mquj