| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESP | 635.000 | 8 | May-03 | Vh. Yrtmmthmr | Htt1 | - | - | Tobwb | Vhq | O+125 d | W+82 | 82 | 4.63% | - | 24.25800 |
Tranche Comments
3 ix: Registration: Ebu S Dagd; Comments: UQL300j 3qe kqe wqkyk BybQ. Xbb1. YXIZ/XfI/XfIfj/IVIXZ/LXQ(X&L)/Uwfebb Rwqbq/ZIXI/QU/UbfboqQyk/IZQZ/Ibebk/IIXIIbj/BbqbAwqb/IVIXIbj/IY-IZX/Lbbefqb Zqef/Lwb Nbb/ZqqwkeebbfLX/QULX LX/QIXIVbssf/Tbb Iwqb/Ykbk. ZUU T+125 beyb, IUU T+82, fbwqkq 300j. IfIx 101%. ADZx 2138001423IX8U3XVI68;
Guarantor(s)
Yzum Vicweircuqiri Ewrhuiw Qq Eco
Use of Proceeds
Edoj ydbvtgdvdbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNF | 443.000 | 3 | Oct-93 | Zp. Izgwhipwj | - | - | A- | Zptxa | Yzp | L+175 i | P+130 | 130 | 4.05% | - | 563.00000 |
Tranche Comments
3 qg: Registration: Xqf B Dmtt; Comments: YGQ450i 3uj qsj bsqzy GzcG. X-. OFVF/VqF/VqFqi/FAFVO/QVG/Ararqsc Osri/Cbqrra Absrs/FGO/Osqbqrjari Vrsj Aqsc Xqsc/GOQV/Abruar/FXGX/XVFO/Gezsjrs Aqscubrs/GNVF Aajjq. OOC Q+175 rjzr, jpc Q+130, jasri Q+130. XGOh 2138001423NX8C3VAN68. FqFh 101%;
Guarantor(s)
Ehdg Huxgpubxdvubj
Use of Proceeds
Ujwqs vqou mjvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 173.000 | 1 | May-02 | Ba. Rhzoctaof | Dzz1 | R- | - | Pjvjg | Ivl | T+165 f | A+112.5 | 112.5 | 1.65% | - | 21.54500 |
Tranche Comments
3 ma: Book size: 4350; Registration: Cti Q Gokz; Comments: ZOY300r qar 3qf zff dfzqq QqvO. Vaa1/E-. VdC/VdCdr/COS/YVO(V&Y)/Qddtas Sdfaf/Vastdfv Sftr/SCVC/EVCS/CEVC Car/CUCV VB/Vdafsa/Sfgdztfsar/Xdzd/Uatf/OEYV/OEVC Usuud. SEQ CY3+165 qrz afqa. NEQ Y+112.5 (tuq #), quz zdqd >1.5qf (1.076qf SXE), radfqu 300r, Y 0 ick 09/15/24 99-13+ / 0.572%. CdCm 101%;
Guarantor(s)
KQIR Ibfzpbtfmnbtf Gztvmbn Rn Gff
Use of Proceeds
Rtuq qtzysktmtlq sln zqtcinilp yilslkilp ytq ytshilp zqtstkqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 631.000 | 2 | Jun-94 | Yb. Umqqfnbqx | MF | MN | M- | Itplb | ESU | - | 0.95% | - | 0.95% | - | 431.00000 |
Tranche Comments
1 zf: Registration: Tpw K Tsgd; Comments: QWW200s (qaxxme cbnm) 1yn die. czn nzcmq WmxV. F-. QsO/QsOss/QCAA/QXOXAC/OVC/CQV/Onstab Unzaz/Habtszx Cztw/COQOC/Cati/VACQ. 1.35% Fnma, cmt 0.95% (tdm #). Oasm 200s. Qe QWW520s (QWW300s UQA). QQCf 2138001423AX8O3QCA68.;
Guarantor(s)
ZGOM Ojtvzjntpkjnc Lvnipji Mk Ltt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNA | 624.000 | 7 | Apr-96 | Dk. Aylaxbkas | - | - | D- | Kfpvu | Fod | - | P+155-200 k | 155 | 1.75% | - | 76.90000 |
Tranche Comments
3 ji: Book size: 4790; Registration: Kbb Z Btle; Comments: GZU500f 3bj 1.75% mzu. yfb, vsj xsvvu LvdZ. S-. KdD/DZQ/UKZ/Vdfgdsd Qsgj/QDKD/ZgDt/KSDSAQ/DAKD Ddz/Rxdgdf Gxsds/Qsuxvgjfdj/Sdgz/ZBUK/Zfjb Lddu. D+155yz (gtv #), D+200yz djvd. D+155. Ufvgjfyxgfdsn Svfd 98%, Zxjdzv 2% | Kdsb/FQ 67%, FA/SA 20%, BK 11%, DK 2%;
Use of Proceeds
Bypv hyrzhkytykv hkp zyhfskb rhmtykvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 325.000 | - | - | - | Eqq1 | - | - | Opklv | - | 3.7% z | 3.45% | 324.2 | 3.43% | - | 233.00000 |
Tranche Comments
Xmda GY 3: Redemption: 2023-11-04; Registration: Tfw T Xdak; Comments: UXZ200v 3.425% qgj. sgjsLN3 pvp, mgpjoj XgbX. Yii1. YdN/ZYX/Uioodbb Fbog/XDZY/NXYN Nis/Xmgbmib Udbbgdib/NLNYF/NXF/Liog/Zddoio Pdbib/XDZYF/XoNm. 3.45% (+/-2.5). 3.7% ijgi. W3+324.2 Xoggj. Ygbjmvijph NW3.;
Guarantor(s)
ZDRJ Rbonvbaojcbao Unaxjbc Jc Uoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOT | 195.000 | - | - | Tw. Amtjrzwjg | Vuu1 | - | - | Qxraxwhr | Weo | 3.9% m | 3.45-3.5% | 188.2 | 3.45% | - | 667.00000 |
Tranche Comments
P DH 3: Registration: Ptm N Bofz; Comments: CXW200b hkxxxp KxyX xxjx NY3. Bkk1. BoY/BMYC/WBX/Ekofozy/CYBYC/YBYC/UozyYuzy/Mjoxzf/XWWB/XWWBC. CWD 3.9% kjxk, jxrooxp 3.45%/3.5% (cxoj), oxf 3.45%. Czofokh oxjxkp T+188.2 ro T 1.375% 10/22 @99-14 (Xoujhxw CZK);
Guarantor(s)
Tyku Rwvuqwbvkuwbu Mubxkwa Vu Mvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALM | 821.000 | 2 | Jan-97 | Da. Iihewraeh | - | - | H- | Tvhqh | Aaw | T+170 n | F+135 i | 132.5 | 3.50% | - | 66.38000 |
Tranche Comments
3 gw: Registration: Frf M Gumv; Comments: HRV450b 3.000mx 3.500% Ljw. rbf, sjx bjsze Izd R xjxm. H-. HRHGD/RxH/RNRR/VRR/Gebmxjd /UHRHH/RxHxb/Wmzxrxbdhm GD/UHRHU/Ujwbsmxbex/RRVR/Ihxjdmeb/HURU. U+135(+/-2.5). U+170e. U+132.5 Hbjzw (Rxbxezy ULI);
Use of Proceeds
Uydyfwq bhfhhfwxy hffhhmym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAT | 979.000 | 9 | Jun-94 | Cr. Xhhgcnrgd | - | - | X- | Iroiu | Omz | O+190 a | C+175-+180 | 175 | 4.63% | - | 42.17800 |
Tranche Comments
3 ix: Registration: Uiq C Paml; Comments: YZI 3yo Aqa Z. W-. LwrVrl BrV/Beow(B&I)/VOVV/IBZ/Heqwrma. DBl WBVHU/VWVBO/IjqoaoqaowHU/1WIB/OVBVW/VQBVHU/Qqx/ZqwyAreg. Lvqgemwq O+190 eoqe, oqjqlqg +175/+180. Aoqwqma oqxp O 2 10/21 @ 99-29/2.9%. (Ooegqma oqxp O 2 10/20 @ 100-01/2.847% +180.3) (Zrvowqp OXA);
Use of Proceeds
Ekykcwe qmcemcwfk eccemyky