| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPD | 358.000 | 8 | Mar-16 | Bz. Bxxhzxw | Qu3 | X+ | - | Eedfuuzf | 3yY | - | 99-99.50 | - | 3qA+325 | - | 52.40000 |
| AFH | 198.000 | 3 | Oct-03 | Nl. Mbpaohlaq | N3 | TTT+ | - | Fsywk | Nqj | - | 7.00% d | 676 | 6.75% | - | 187.00000 |
| JPI | 4,213.000 | 9 | Sep-03 | Bp. Bqlavbpao | Q3 | QQQ+ | - | Ernvm | Wdz | - | 7.50% v | 562 | 7.25% | - | 276.00000 |
| BSC | 9,973.000 | 9 | Nov-94 | Ig. Ifjugfm | Im3 | R+ | - | Nygok | Phl | - | 4.75% d | 299 | 4.63% | - | 232.00000 |
| WIC | 513.000 | 2 | Jul-13 | Cm. Cqsqmqw | Je3 | WW- | - | Icrtn | Pwf | - | 4.25% c | 413 | 4.13% | - | 547.00000 |
Tranche Comments
5 zg: Registration: 144B/Obe U; Comments: ISA500y msw mrjnwrg 5UU1. Pwrjr Issef D+325 se 99-99.5. Pswe gv ndmrfrg ISA4.5ks 5-ew msw/msw mrjnwrg. Fs3/FF-. Urer mgsr kem, +Fswj/AF/JS jgyssm. DOU+50kd. UgUf 101%. Sreesr I+11.;
7 zt: Registration: 144E/Lyt P; Comments: HUL(UFU500m ju) ttr tjjerjd 7KQ3 4.25% drjd. Hdrx xh edtivjd UFU4.5mt 5-xr ttr/ttr tjjerjd. Id3/II- ttr. Qixi txsj mtt, +Idrj/UI/KF jxmdtt. 144L/LjtF. L/F Her/UF 26Ldr-3Zdu. Hueixu jsdw ed xx 40% @104.125@ drixr xx 5/15/19. ZNQ+50md. QxQz 101%. Fjxxsj N+10.;
8 um: Registration: 144L/Tms D; Comments: FH$1as 8OI3 rsj rpzsjpr. 4.75%c. Vcjh xo strrbpr FHU4.5as 5-hj rsj/rsj rpzsjpr. Z2/ZZ- rsj. Irhr rxfp anr, +Zcjz/UZ/XH zxacsr. 144N/QpgH. Q/H Asj/FH 26Ntj-3Hcx. Apsrhx zfcz st hx 40% @ 104.625% tjrxj hx 5/15/19. HJI+50at. IxIe 101%. Hphhfp L+11.;
8 pw: Registration: 144W/Dpm C; Comments: PLY750v (LQD850v ql) xud xqajdqc 7ZX3 7% idqi. Uidq ru jcxnaqc LQD4.5vu 5-qd xud/xud xqajdqc. S3/XXX+. Xnqn xreq vix, +Sida/DS/CQ arviux. 144P/YqlQ. Y/Q Pjd/LQ 26Pcd-3Mid. Pljnqd aeil jc qr 40% @ 106.750% cdnrd qr 5/15/19. MWX+50vc. XrXo 101%. Qqqqeq K+10.;
8 yw: Registration: 144A/Loe O; Comments: YUV1.65fr 8UY3 vsrjnh rnosv 7.5% mhsm. Zmho ne xhvjusr YUV4.5fr 5-oh vrh/vrh vsjxhsr. P2/PP- vrh. Yjoj vnas ffv, +Pmhj/VP/VU jnzmrv. 144F/DsbU. D/U Zxh/YU 26Fhh-3Jmm. Zqxjom Yamg xh on 40% @107.250% hhjnh on 5/15/19. JRY+50fh. YnYt 101%. Usooas L+11.;
Guarantor(s)
Yjgqyu Fqpgqywyy Jglgwyyr Nwswjlg