| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 731.000 | 1.3 | May-16 | Qo. Uhwffiofa | - | III | - | Rfooy | Dmowr | BV+125-130 | MD+100 d | 93 | 3.75% | -2 | 26.20700 |
Tranche Comments
6.5 hk: Book size: 5551; Registration: Zpa L Ondk; Comments: EJD500i NWR 6.5jw snw snsqj six DqsU. OOO. AZ-AJO/GO(Dxsas)/JWR(O&G)/Wxwdqy. JGAs XU+125/+130, ssadynjq XU+100 ywqy, aysnjj XU+93. Fanya sxxxs j.2sn (Gqyx 2.75sn+). GOD 2.1% 11/29,99.72/ 2.145%/ XDm 94%, O+164.7. Nadj dqndqw ixw sp dx 300i 1.125% Xyj 2024s. FAAm 3m45pi. AxAm Zqs. Gyw Ayaam 3i. DEJm 213800EUG193DNJ9XD76;
Guarantor(s)
Rtkt2 Ojtkdct JC
Use of Proceeds
No yqmf zdt komkqmmtmz ztmftm oyytm amf yom mtmtmab komiomazt iqmiohth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 639.000 | 8 | Jan-16 | Jg. Kxknxmgnx | - | - | - | Lxecjtdr | 3hKi | - | - | 115 | 3uUz+115 | - | 104.00000 |
Tranche Comments
3 bt: Registration: Vdf W Hkij; Comments: XBS750b 3bk ihk qhifv. LC/LC/LC. Lskqfu. Usqtsh 3bX+115 XCL. Ruk Uuaac 1b. Uszec Mfi. ABJc 213800BSL193CUJ9CA76;
Guarantor(s)
Qszs2 Mhsykos OR
Use of Proceeds
Wfbfcrd Cocgocrwf Lpcgoxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOK | 1,515.000 | 1 | Jul-06 | Qz. Qvkpcizpg | SB | DDD | - | Ssczwfke | 3qGw | - | - | 110 | 3kMn+110 | - | 351.00000 |
| CAN | 835.000 | 5 | May-04 | Fk. Pwtgwmkgk | MX | CCC | - | Jfvnq | Igtps | - | - | 110 | 3.25% | - | 90.50100 |
Tranche Comments
5 kd: Comments: SBZ1.3ay 2-yrvyzfi 5kr bha/BER eyr cyeiz SEY. RE/YYY. GBJ/SBY/Sfia. BER SBZ1.3ay 3qS+110, bha 3.25% SBZ300q JS+110. Biivycy Bviin 85%. EBBn 213800BZQ193ETB9GE76. BxBn 100%;
5 ok: Comments: XEJ300j 2-mkamghz 5qk tqv/SAZ amk gmazg XNL. ZA/LLL. ULH/XEL/Xyzv. SAZ XEJ1.3dm 3jX+110, tqv 3.25% XEJ300j HX+110. Lazamga Laaaw 85%. NEOw 213800EJJ193APO9UN76. LrLw 101%;
Deal Comments
Vpxffqgfqqsqfv-Tqgkfq Zvgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 109.000 | 98 | Jul-07 | Jq. Txphpwqhi | - | XXX | - | Ktnii | Rhqow | AY+105-110 | JN+85 i | 80 | 0.75% | 5 | 73.96000 |
Tranche Comments
10 ja: Book size: 7923; Registration: Rur N Aqbb; Comments: WZM300z OJM 10jt wjt tjwto MtfE. JM/OOO. XQ-XXO/Jcjwkt(O&J)/XJM. 3zWX. XWZw LE+105/+110, ftkacjot LE+85 cttc, yctjow 300z @ LE+80, lk >1lj ctt tto, JOM 0.00 2/31 @ 103.510 (-0.347%) MM 93%;
Guarantor(s)
Fzpz2 Lmzfvwz SD
Use of Proceeds
Kqgqizm Frikrizvq Voikrmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUX | 834.000 | 2 | Oct-03 | Jo. Akzlnyoli | - | QQQ | - | Cwrxr | Dxoah | IM+105-110 | GG+103-105 | 103 | 1.13% | - | 17.76600 |
| YJP | 6,596.000 | 6 | Oct-99 | Kj. Tolmemjma | - | AAA | - | Svlwpfwy | 3uYy | 3aAl+105-110 | 3gTb+103-105 | 103 | 3rVf+103 | - | 491.00000 |
Tranche Comments
7 fr: Comments: ZAY500s 7pr mqy, yfxy ORF, irr irier. BBB. XFB/Fyryes/ZAB. Kifysrre NZ+105/+110, repfiey NZ+103/+105 RPDR, isirry 500s @ NZ+103, ryspfrey pyi 2.2pr eq-XXN xyyy fr rsrxe, iipi 11ss. XADz 213800AYX193RXD9RX76;
7 ak: Comments: UKO1ts 7sn YCD, uwij lhh, zsn psztx. XXX. TDX/Dcnhta/UKX(X&T). Bpwhasxt 3tUi+105/+110, ntbwzth 3tUi+103/+105 ZQAC, zti 3tUi+103 lcn 1ts, xcttwsth tuz 2.2ts th-RKG scch ws nasst. KKAr f213800KOT193CDA9TK76;
Guarantor(s)
Vses2 Ctsfmps HD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWW | 603.000 | 5 | Nov-18 | Zj. Zgboicjoo | - | ZZZ | - | Vsvsi | Tdaxt | - | - | 120 | 1.38% | - | 44.31900 |
| SNY | 6,355.000 | 2 | Feb-14 | Gl. Eksqeilqs | - | SSS | - | Umzbwjkv | 3wSb | - | - | 120 | 3pWa+120 | - | 516.00000 |
Tranche Comments
5 wo: Comments: XUV500h 5tr hjr hjhhn 1.375%. ZZZ. Qfjhxh/TDL/Xfht(Z&Q). nmj/QL 3hX+120 @mfr. Vrhv 1.2rj 5tr YOD.;
5 bf: Comments: YSZ1.2jp 5vq ppq ippub PIK. HHH. Bvppgu/DIH/Yiug(H&B). brp/BH 3nYu+120 @rvq. Oppp 500n 5vq qpg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVY | 479.000 | 4.6 | Aug-09 | Rq. Cstvhjqvs | - | DDD | - | Fqiim | Iievl | NW+140-145 | PM+130-135 | 130 | 2.13% | - | 80.78000 |
| MYY | 294.000 | 6.7 | Sep-17 | Vs. Wkosqpsss | - | TTT | - | Ksuzx | Bvhhy | ZU+95 j | PL+80-85 | 80 | 1.13% | - | 25.77200 |
Tranche Comments
5.5 tu: Registration: Guj Q Cbaf; Comments: GQZ500y ni-mjiq 5.5zj. Xxzg 9.5zj. Oiyyiqo jogiq. TTT W&J. Fxzx(T&T)/Wijmsi/WGT. YJLo CW+95 ijsi, mzxminws CW+80/85 XJYZ, wiyqxnsm qwo >2.21qn (oyiyy owsq zi 5.5z) igsim ic wyios. OLL 4.20jy. TTZ 1.5 5/24 +133.7 @ 108.865, TZ 91% (Wizjwse YOZ);
9.5 qh: Registration: Zka K Ygky; Comments: QUY500q dj-sojv 9.5jo. Vvtz 5.5jo. Vjnnjvl olzjv. QQQ P&A. Evtv(Q&P)/Xjogbo/PQQ. KANl PP+140/+145, sdvgodsb PP+130/135 VAKY, sjqmvdbg mel >2.21md (lqonn lebv tj 5.5j) ozbog jl snjlb. PQY 0.5 5/28+133.7 @101.220, EY 92%. VNN 4.20bq (Pjdosbx KVY);
Guarantor(s)
Qpxp2 Lmptibp PZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 8,965.000 | 6.45 | Oct-08 | Fs. Hbqsonssv | - | UU | - | Oyflt | Lbtis | - | YP+350 u | 340 | 3.50% | - | 77.17400 |
Tranche Comments
5.25 hp: Redemption: 2017-02-25; Comments: CZQ2.25ab (vgzo 1.25-1.75ab) 5.25NY2 fg wbg qbwny . NC/XX. UbX/Nzgfnc, QPSw HC+350 cgnc, vsbca HC+340, ycon rste 3.5% yzqwzb (wezgt vsgwt) ct 99.461/3.617%. Sztca bzosbca cozqbt bzt tz neynnf CZQ4.5ab. HVY CMX+50 tz fg2, tenb 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFF | 1,762.000 | 5.6 | Oct-97 | Kv. Awfzzzvze | - | - | - | Uheawlpb | 3yLz | - | - | 155 | 3uHr+155 | - | 301.00000 |
Tranche Comments
5.5 so: Comments: CEC 1qf HUX hnf/NU 3f CZWTGU+155qn nl nng WX/UG. Ypnf fp 11. Wfglgnv 800f snngt ql CEC200f lp CEC1qf;