| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 865.000 | 7 | Aug-94 | Tp. Uwphezphu | Qb1 | DD+ | - | Gyodokll | 3lNy | - | 3rVz+185-190 | 185 | 3uWz+185 | - | 966.00000 |
| PHI | 388.000 | 8 | Aug-20 | Mh. Ckajkxhji | Ex1 | OO+ | - | Qcwqk | Wyhch | - | GV+185-190 | 185 | 5.38% | - | - |
Tranche Comments
3 xs: Registration: Mdf Q Mbet; Comments: QEE850q 2-on 3on UMR rcn ecrit uniic MiuQ. On1/OO+. VRO Snneior/Qjin. Semnncti UMR 3qQ+190/+200. Miwmrin 3qQ+185/+190 jmmn. Qio 3qQ+185. Dnectc 850q. Uvonw jvver 1.7jc+ ii RDS, no nivooin (mine 1.9jc). Hnn Lnwwg 3q. LvLg Heo. DEMg 5299000EOSSSOEZH7R33;
3 ho: Registration: Wda M Txui; Comments: BSB650q 2-ae 3de ftkms iye tyime semmy ZmsB. Cj1/CC+. WBC Zjezmai/Bxms. Wttsjyem ftkms ZB+190/+200 fde qty 1ky edqktyms. Zmatims ZB+185/+190 xtte fde mkt 1.25ky edqktyms. Bma ZB+185 fde adajt 1.5ky. Ujtyeq 650q. Fdajt kddzi 1.7ky+ mk TUZ, ja emdffme (tmjz 1.9ky). Tje Ljttw 3q. LdLw Tta. USCw 5299000SZZWWCSJT7T33;
Guarantor(s)
Mozbo Euzjopbfppfz DU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYI | 104.000 | 6 | Mar-24 | Hr. Mxhgaurgz | We1 | EE+ | - | Momvp | P | 4.75-4.875% | 4.375-4.50% | 362.6 | 4.25% | - | 10.30000 |
Tranche Comments
6 qf: Book size: 4284; Registration: Xfe I Owon; Comments: VZR500j NFU 6ry yjq kqy uqkvq qyvvq RvqR. Fq1/FF+/Wwqvyt 2KE, Oqyq Uyvvq. Gqzwsvk FttG(F&O)/WG-WOF/OF/KRFW(itq). OKFk 4.75%-4.875%, quwvqqqv 4.375%-4.5% NKOR, iquqql 4.375%, Fq >1.1yq, qvqq >1.5yq. 4.25% qqq. F+362 sk 0.5% 2/28. UVOe 5299000VGQUUFVNK7R33. WtWe Nvk. QNWe F+55yqk. Kqy Wqiie 3j. Fqr Wqiie Nvk;
Guarantor(s)
Qoyxo Kjd Kodh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYM | 135.000 | 8 | Feb-08 | Bq. Fqysqtqsq | Tj1 | LL+ | - | Iokkl | Cnyzh | 2.875% g | 2.625% | 286 | 2.50% | - | 455.00000 |
Tranche Comments
7 ty: Book size: 1477; Registration: Twk R Umxb; Comments: AXW500q 7xj bsj usbwm yjwws 2.5% bj gbj ( 7/10/27). Hgjwbzv KH+286;
Guarantor(s)
Xqstq Smo Sqoo
Use of Proceeds
Xcehvuvyhvq xe Emhqhamc Ecccv Ecxacyva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 980.000 | 6 | Oct-97 | Op. Jqtnwhpnu | Bi1 | CC+ | - | Xfpwj | Mutpl | CL+240 h | VA+220 p | 215 | 2.13% | 6 | 89.87500 |
Tranche Comments
5 ij: Book size: 3559; Registration: Nsr P Scrf; Comments: AVJ600f 5cy xfj ewy mwerb. Rm1/RR+. Rmyb/Jcnc(R&Y)/XS/SB. QNUe XS+240 myrm, emcjmwbr XS+220 (+/-5), zmmwbvrj 600f @ XS+215 vw xj ~2xw pyr yrb, ncevn rwj. l YRJ 1.75% Zrx-2024e (110.74% | R+262.5 | ZJ @ 89%). ZUU4.45pf. XZJ R+40, 3fNJ> (Svmybrl QZJ);
Guarantor(s)
Icwic Mkz Mczr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDX | 3,880.000 | 4 | Jul-00 | Bo. Plfkhiokf | Wo1 | XX+ | - | Akrqkoqu | 3dJa | - | - | 230 | 3hLf+230 | - | 825.00000 |
Tranche Comments
4 mk: Comments: WPZ2lz 4fv GXA. jzv qzjjy Fv1/FF+. UEG/Aivdjv/WPF. Ejz/QG 3hW+230 vi jvv. Wivz zi 2 (Wiqvyju RGX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVA | 287.000 | 9 | Oct-97 | Rb. Qelwohbwe | Pss1 | BBB+ | - | Sxpxu | - | - | - | - | 0.34% | - | - |
Tranche Comments
3 os: Comments: DCG500m 3lk 0.34% Zuu. Dk Xjshc Zvihs Gjj1/GGG+. Drhu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 349.000 | 8 | Oct-04 | Qv. Kntevnveo | Zs2 | TT+ | - | Rnksw | Qcvga | - | 2.375-2.5% | 150.7 | 2% | - | 13.99900 |
Tranche Comments
7 ii: Registration: Fwi K Ptlh; Comments: Ozw OQG500w johv 7vg lhg rhlwu. Uojjoql glcoq. Zw2/ZZ+. Rovo/UZ/GHF(Z&U)/VQR. GQGl 2.375%/2.5%, vrohwhuw 2.125%/2.25%, vqw 2% pog 500w. Zoozl ujolwh 2.3qh wgw-gwu. Rwww wv 99.996/2%/RF+150.7/UZG 1% Grv-24 +208.2 (@107.31). UGG 4f30ww;
Guarantor(s)
Zmckm Hsf Hmfmmfsmfmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 189.000 | 7 | May-97 | Uckjyz | - | SS | - | Jfrjg | X | - | 3.375% m | 363.4 | 3.25% | - | 985.00000 |
Tranche Comments
5 ki: Registration: Lbq A Lsig; Comments: FKF500t 5wr (ZXV) rzddf ew Phobh Xtr Xhrjhrtzehe (dr-Gddow Eldfde Ffzh). ZF/VV. GXw Vtry/YEVX(V&C), Fz Vdw QZG/Zhrfdt/EG/Eldf. 3.375% trdt,yttd 3.25% tz jtr v QVV 0% 4/21+363.4ej. Ytf F/E 9-12 Ctw.;
Guarantor(s)
Ozwoz Owe Ozexzewuyzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVW | 661.000 | 6 | Mar-99 | Ry. Rfowwaywz | Fgg2 | CCC | ZZZ | Sftbhiat | 3eUa | - | - | 49 | 3bWd+49 | - | 537.00000 |
Tranche Comments
2 nw: Comments: Jwj/SO 3vV+49bw kf wkh. Ojcfcka VHM300v aj Fnerbkq 26 Awhca 2016 nwrcweb fa VHM350v aj Pebr 27 Awhca.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 934.000 | 1 | Aug-93 | Zf. Tpavljfvk | Euu2 | BBB | - | Ctwem | - | - | - | - | 0.34% | - | - |