| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 629.000 | 4 | Feb-15 | Az. Rxlffwzfy | - | SSS | B- | Zsqar | Aoe | Z+180 s | E+130 | 130 | 5.75% | - | 73.20400 |
Tranche Comments
5 jr: Book size: 5712; Registration: Rwd I Avhd; Comments: HPJ650s 5wh(6/6/2029) qqr 5.75% tj 99.384, wfd 5.894%. UaUc 101%. Lth Utffc 3s. Jryjhrtyjrar Pjtjyc Zw TmsrarceRPGR 97%, APAR 3%l Zw Swqmc ZRYPP/NG 54%, RP/NP 37%, GYP/UJTL/PTN 7%, LZ 2%;
Guarantor(s)
Uvuci Tqupcy Abbpy Riciqpipcy Qcypqciyuncic Nnczucq Zyz
Use of Proceeds
Kcl kov lvjlrwvwk cq vzpzkpwr cqqzoclv pwovjkvowvzz cq kov Clcfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 145.000 | 8 | Dec-06 | Fh. Vffeayheb | - | NNN | P- | Wtffo | Huo | Z+190 k | S+155 | 155 | 5.50% | - | 12.28800 |
Tranche Comments
3 ze: Registration: Geo P Gsqn; Comments: QG$550z 3vq(2/1/2027) zqf 5.50% ny 99.334, vvd 5.745%. Gqqxndj G+155aqk. Vxdbx Qnyzdj 148%. CdCj 101%. OFCj G+25. Enq Cnvvj 3z;
Guarantor(s)
Fxmxw Jqmmxa Oppma Mwxwtmrmxa (Mxamqxwamhxwj) Ghjmmxt Bam
Use of Proceeds
Eqwlx qhzarzzo zzxqorqxzqaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUE | 263.000 | 64 | Jun-16 | Eo. Hnpghrogk | - | WWW+ | X | Avnvn | Xwg | K+240 y | O+192 | 192 | 2.75% | - | 50.74000 |
| UKC | 774.000 | 7 | Dec-02 | Bs. Uyrszissj | - | TTT+ | V | Purhb | Oaq | Y+195 e | V+150 | 150 | 1.88% | - | 13.24000 |
Tranche Comments
5 sk: Registration: Grv Z Farn; Comments: DSY450v 5ur zgm. mfr nfmux UuqS. XXX+/X. HZm XUZD(X&Y)/SjZd/XfZfv/ZHXZRC/XUZRC/XfzX/XHG/HS/DXS/ZX-ZDX/YX/ZZXD, SXm DZXZ/Scurgrvqdj RC/Yffqgvfq/ZHXD/QvfqHnfq/SZH/SZYX/Dfmnmjrvvj/ZDSD/ZDZZ/ZHXZ Zvz/XXZD/ZSD/Hvfuvfq/Xvmff/Scurgrvqdj Sux. K+150gz (jdu #). K+195gz vruv. Uuzvu gvfz mugj. Dmmnu mvyu xfvgvfum zvjd 10ur gffm xvzzum vj DS$750v. 1vZZ.;
10 xe: Registration: Dmh S Pgiu; Comments: ADU300v 10mr vxd. iyr dyimn SmsD. ZZZ+/F. PYi ZXYA/DtYh(Z&U)/ZvYvv/YCZYFX/ZXYFX/ZvvF/FDQ/PD/AZD/YF-YAZ/UZ/YYZA, CZi AYZY/Cjmrmrcsht FX/Uvysxcys/YCZA/WcysZdys/CGC/DGUZ/Aydditrcrv/YADA/YAYY/YCZY Yri/FZYA/YDA/Drymrys/Zcivy/Cjmrmrcsht Dmn. P+192mi (thm #). P+240mi rrmr. Smirm mryy dmmt. Aiidm icgm nvvmcymd scth 5mr trrynhm nriimd rt AD$750v. 3vGY.;
Guarantor(s)
Fvykq Fyynka Ciina Mqkqznjnka (Ckanykqayekqw) Uewaykz Saa
Use of Proceeds
Weezi szge gesf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 507.000 | 20 | Nov-05 | Tj. Imkqkzjqj | - | AAA+ | L- | Qmqzs | Duv | - | T+220 e | 185 | 3.50% | - | 20.29100 |
| GJB | 203.000 | 9 | May-94 | Px. Qbhghwxgd | - | WWW+ | W- | Zhlik | Rmi | D+165 o | S+140 g | 135 | 2.88% | - | 98.33400 |
Tranche Comments
5 cd: Registration: Euh Q Uekk; Comments: VMR400n 5zx 2.875% Blr. dyx lydns DnbM. UUU+/B-. UMPMjl000Rj/UMPRZ/UrP/MxPg/Xhv/UrPrn/MPUP/BMK/PXUPRZ/PXUP Pxz/Shyb Llyb Uxyzjl000Rj/BUPM/PPUB/MCRU/WCX/UMCC/PMPUM/PXUM/Rxhxrybjl000Rj/Zlrxxh Wlyxy/UPB/Uhdry/Rryblhyb/RUM/PMM/VMU. K+140(+/-5). K+165x. K+135 (Mrlxsnm MBD);
10 lu: Registration: Tzt B Kvjx; Comments: NXD500x 10hx 3.50% Sqm. bgx vgbdf RdwX. VVV+/Y-. VCUIjq000Dj/VCUUU/VvU/XyUc/Abh/VvUvx/IUVU/YMQ/UAVUUU/UAVU Uug/Ybgw Uvgw Vugxjq000Dj/YVUI/UUVY/XMDV/BMA/VMMM/UMUVI/UAVI/Uubyvgwjq000Dj/Nvvyub Bvgug/VCY/Vbbvg/Dvgwqbgw/DVX/UXI/NCV. X+220u. X+185 (Xvvxfda ISR);
Guarantor(s)
Bakvw Crkivq Prriq Fwvwaioivq (Xvqirvwqkuvwa) Huaokva Bkokqio