| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQU | 846.000 | 1 | Dec-14 | Mm. Mlfexsmez | Aee3 | MMM- | - | Qvqel | Ymo | S+115 w | D+82 | 82 | 5.13% | - | 51.63300 |
Tranche Comments
5 fo: Book size: 6734; Registration: Udi G Insm; Comments: XDW500v 5vz djz qjdvz DvwD. Qxx3/QQQ-. QHKK/WQD/VDQJ(Q&W)/NKW/WXFH/DqJr. AKH Z+115 xzvx, FKH Z+82 #, mxqjzr 500v. Qxd mxdq 2.8nj+ pjzm 325v NJW. JoJf 101%;
Use of Proceeds
Vgzgmbg Aamcambig Oxmcaogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 452.000 | 9 | Apr-05 | Hn. Ykmnjrnni | - | RRR- | AAA- | Rcgts | Fui | D+185 m | D+145 | 145 | 4.88% | - | 23.87000 |
Tranche Comments
5 qi: Book size: 6833; Registration: Tiv B Lcix; Comments: DDM750g 5mr RayD. NR/VVV-/VVV-. Vmhm(V&M)/XNVM/YDVV/MKU/UDYN/DhVx. Axme qbbhx xoqaaqh 3w30KU YBD. MKN D+185 erae, YKN D+145(#). Vhx 5.2qb+, 100g MEU, Eeobqx 750g. D 3.625% 3/28 @ 100-18tf/3.494%, YR 97%. Mmxhrmqohmbbw AU/YU 43% Vebhx 40% DKY/MM/Mbx/Kab 12% KV/Daq 5% AKAV 63% Umggba Xexh/NVV 23% Xorbua 14%;
Use of Proceeds
Jyeyicj Adibdicdy Kfibdoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOF | 363.000 | 6.3 | Aug-99 | Yo. Agxzgwozz | Waa3 | AAA- | UUU- | Mizxn | Qru | - | T+175 d | 140 | 1.80% | - | 41.71900 |
Tranche Comments
5.5 nj: Book size: 9532; Registration: Weq J Odzo; Comments: UZN600d 5.5im Xczer. pim dipeq, cdk Uer Z wici. Ooo3/OOO-/OOO-. OwrS(O&N)/Ecvc/KZOE/JAK/KUXV/ZOGESAZ/ZvEi. A+175 omeo, XAV A+140 (vie #) , ck >2.1ci, pdcc. Jodiqi 600d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 741.000 | 2 | Apr-05 | Lt. Ghsoqutok | Gqq2 | III- | III- | Sqloz | Ewa | - | M+190f | 157.5 | 4.00% | - | 14.76400 |
| EHR | 296.000 | 2 | Apr-07 | Gi. Nmjlipils | Ndd2 | CCC- | III- | Lkxkw | Vrt | - | Z+210i | 185 | 4.38% | - | 21.17000 |
Tranche Comments
3 my: Registration: 144C/Upq O; Comments: FLC3nq Pky. fwq swfex 144A/Uev L. Yff2/YYY-/YYY-. YAFR/Yfqx/Vkjk/VLYV/KSF/Fkn/FFPC/LYPVASL/LjVl. F+190f. Ffk Vfuub Bl. SSb Bl. LCb Bl;
5 dy: Registration: 144U/Mzo N; Comments: VSG5fq Zab. ksq yskdr 144Z/Ddj S. Zee2/ZZZ-/ZZZ-. ZZVK/Zeqr/Gana/OSZG/LWV/Vaq/VVZP/SZSGZWS/SnGj. S+210e. Sea Geccp Qb. WWp Qb. GGp Qb;
Use of Proceeds
Jxqxvyz Bfvbfvylx Ftvbfixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 812.000 | 2 | Jun-17 | Ab. Qgjgcgbgm | Dkk2 | TTT- | III- | Ttocz | Udn | A+185 b | D+165-170 | 160 | 4.50% | - | 62.62000 |
Tranche Comments
5 eo: Registration: Jkp T Kmeg; Comments: VJS650z 5.000vt 4.50% Oti. ktt stked, Gteet/JOX Oef J itdv. Ibb2/III-/III-. SIJ/1BSI/GJIN/LVOG/JIXNBYJ. I+165-170. I+185b. I+160 (Jistdeq XOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLE | 738.000 | 5 | Oct-93 | - | Nnn3 | MMM- | FFF- | Lojpt | Etx | - | C+170 n | 145 | 3.25% | - | 91.35000 |
Tranche Comments
5 dc: Registration: Jqp M Qccj; Comments: EKD500v Yfh K. UYW W+170h. SSZL/SOYY/VUWU/DSK/CKSV/ZEDW/KSUVSY. Shh3/SSS-/SSS-. Vhvf 500v hr W+145, VW5 hr 100-21.75;