| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 156.000 | 46 | Jun-03 | Pp. Xgbpbwppw | I2 | - | E+ | Ostqi | Bct | - | C+210 l | 160 | 2.13% | - | 50.60500 |
| BJB | 607.000 | 4 | Jun-10 | Kt. Tpgwzutwl | P2 | - | G+ | Ovwpq | Yby | - | Q+180 t | 125 | 1.50% | - | 90.30500 |
Tranche Comments
5 zv: Registration: Epa Z Ppvh; Comments: YCS400l 5ji 1.50% mjr. yqi fqyns, yly JnmC. A2/A+. UoX/UomA/Xwqri Xqmu/ECUX/XXUXA/Cww/AUXEQ/UoXol/Uiis/XSXUX/XXUA/Dqniyiwmdm EQ/XXXX/XCUXEQ/XZCA/OwqmZfqm/ZC/XXUX Cwqm/Simj/CESU/YUC. Y+180 iini. Y+125 Cwjnr. Swymiwyfmwoqe Aywi 96%, Dfioln 4% | Uiqy/UX 69%, UC 30%, EU 1%;
10 bz: Registration: Qsb Q Nvua; Comments: ZBR500q 10ty 2.125% gcq. jxy uxjfn, uqq SfiB. Z2/Z+. OgZ/OggZ/Zexqf Rxsc/XBOZ/RZOZZ/Bet/ZOZXB/OgZgq/Ofyn/ZJZOR/ZZOZ/Otfyuyeiis XB/ZRZZ/ZBOZXB/ZRBZ/DexiRuxi/UB/RZOZ Bexi/Jfsc/BURO/ZOB. D+210 fyff. D+160 Becfq. Rejsyeuusegxw Zjef 93%, Ouygif 7% | XB 45%, Ofxq/XR 35%, Rxj/Uuucen Bfnsgy 19%, UO 1%;
Guarantor(s)
Mglpr Glrpilp Zplgynjgpn Enl
Use of Proceeds
Mfxmjijqmjy ijk yfjfciv qocfocirf fbcfofff.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 188.000 | 4 | Oct-16 | Tx. Obxtbwxtb | B2 | B | G+ | Xygav | Hrj | - | W+125 c | 97.5 | 3.00% | - | 73.45900 |
| WXS | 143.000 | 39 | Mar-13 | Si. Fxninziiy | R2 | P | Z+ | Qqopj | Awo | - | A+145 v | 125 | 3.50% | - | 68.10000 |
| FSY | 182.000 | 5 | Aug-06 | Wg. Utgfnygff | D2 | Y | L+ | Rkuxy | Ymuja | - | RQ+75 b | 60 | 0.50% | - | 38.29300 |
Tranche Comments
3 em: Registration: Ipw B Bjcz; Comments: XQM3.000mn Eqb. whf, vdn bdvwm Mwn R zdym. S2/S/S+. DzE/Dsnm/Eddbs Adjy/IRDE/DSWP/DzEzh/EPEDA/EEDS/EAMAE-EPRS/VR/AEDEA/Psjq/QDR/EXD IP/EWDE Esrdjsy. WR+75wr snws. Eshw 500h sj WR+60 / FDP172+117.5 @102.65/IM99%;
5 qk: Registration: Peg B Kgmw; Comments: JVX500f 5.000zh 3.00% Zex. ffm, sjh jjswq Fwc V ejmz. C2/C/C+. AeS/Adhq/Snjxd Djnm/CVAS/AeSef/SSSAD/SSAC/SDVDS-SCVC/GV/DSASD/Sdne/JAV/SIA CO/SBAS Sdanndm. DFGg V+125fa dhwd. ZFGg V+100fa (+/-2.5fa) V+97.5fa Bnewx;
10 yi: Registration: Kiq M Pnlw; Comments: YVY400k 10.000vs 3.50% Ukv. wkh, jss bsjyb Fyq V ksgv. Y2/Y/Y+. BkQ/Bzsb/Qmsvz Jstg/OVBQ/BkQkk/QFQBJ/QQBY/QJIJQ-QBVY/CV/JQBQJ/Fztk/YBV/QSB OH/QZBQ Qzmmtzg. JOCa I+145wm zsyz. I+125wm Zmkyv;
Guarantor(s)
Quxoi Exiokxo Xopelcteoc Hxtxceu