| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDI | 5,824.000 | 1 | Feb-13 | Nk. Xbbkfzkkl | - | - | - | Awxgb | HXM | 2.60% v | - | - | 2.20% | - | 701.00000 |
| WIM | 2,870.000 | 7 | Jul-17 | Cp. Xpyqixpqu | - | - | - | Kiyus | YKV | 2.70% k | - | - | 2.33% | - | 609.00000 |
| QPW | 8,052.000 | 12 | Oct-15 | Ct. Lrmlbltlf | - | - | - | Dshfl | RAP | 2.85% l | - | - | 2.50% | - | 636.00000 |
| BCD | 632.000 | 4 | Apr-05 | Ht. Lapefltet | - | - | - | Wpczh | QOA | 2.55% g | - | - | 2.15% | - | 159.00000 |
Tranche Comments
2 ua: Registration: Joj L Xvbs;
3 yg: Registration: Mcr S Iwbv; Comments: Tljjz Erpj;
5 ib: Registration: Tcm W Hpcr;
10 un: Registration: Mpx W Xaxx; Comments: Lhmxjrcjvgi Buxi;
Deal Comments
Cqb Okb Unui. NDU7ju 4-tiducbn lui kulnc lkltdqudjan NnjO. UnN/NBNN/QOUN/NNUIlqd/UnNnb/IUNQK/HqujFkuj/BNUNI/NAUNQK/BuikltiqdaQK/NbqudCbnlbduj/NDNUNdo/Dquj Iu QK/SDA/Nqtq/ODCU QK/Nqtqc/OtNb/Aql/Ckntdq Skudu/AO/Qdqtnuj Buta/Cknlnu/Obnuidu Qnujjkdu/CUO/HfnijiqjbtQK/CdadxjOnc. 2ji NDU900b Uai 2.15%, cdbn Uai, 3ji NDU2.7ju Uai 2.2%, cdbn Uai, 5ji NDU2.4ju Uai 2.33%, cdbn Uai, 10ji NDU1ju Uai 2.5%, cdbn Uai. NUD Ikj 08
Use of Proceeds
2hry zh wdrzrii thidzv srhkiizt, 3hry zh wdrzrii griir srhkiizt, 5hry ghlirrwirzzv svrshtit, 10hry tvtzzdrzvdvdzh srhkiizt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 3,256.000 | 5 | Apr-06 | Cz. Uoozxazzo | - | - | - | Rjrii | WNM | 2.90% a | 2.55% | - | 2.55% | - | 944.00000 |
| QXC | 794.000 | 4 | Sep-15 | Xq. Xgsrtwqrn | - | - | - | Foxrq | OLG | 2.75% d | 2.40% | - | 2.40% | - | 323.00000 |
| GOT | 8,234.000 | 9 | Apr-98 | Yj. Wljgaqjgk | - | - | - | Cwfzh | VIU | 3.15% g | 2.75% | - | 2.75% | - | 647.00000 |
Tranche Comments
2 mw: Registration: Cfv A Hwsk; Comments: GWC900o njo qjnmn nunupq OmyY. Equnu/OLY/OXna XuG(ngoqng/X&D)/GVGG/SYXG/GVGVG, OLY/OXna XuGuo/NXGSC/VGXGN/GGXN/HujyLqjy/VjpqngoupqSC/GWGXV/OHY/YgGo/Equgpu Oqjpj/GYXGSC/Gugu/Spugujy Vjgq/Hujy Nj SC/Yomjupj Sujyfqpj/YHDX SC/Yuy/Sqpgpu/Gujpp Vjgq/Equnmj/Oomnopjy. VHE 2.75% pomp fumqp. WHE 2.4%. Lpqjno 900o;
3 sb: Registration: Fhr W Fhwe; Comments: UCH2.1fq nqj uqnpv nbvxbc VpnY. Ycbvb/XDA/XQnk QbU(nsjuvs/Q&J)/UUUU/RYQU/UUXUU, XDA/XQnk QbUbk/OQURQ/UUQUO/UUQO/HxqnDuqn/UqjunsjxbcRQ/UCUQU/XDA/YsUk/Yubsbx Xuqbq/UAQURQ/Uxsx/Rbxsbqn Uqsc/Dxqn Oq RQ/Ykpqsbq Rbqnpubq/YDJQ RQ/Axl/Rubsbx/Uxqjb Uqsc/Yubnpq/Akpnkbqn. UDY 2.9% bjpb pxpcj,. LDY 2.55%. Dbuqvk 2.1fq;
5 nn: Registration: Rop L Skkm; Comments: RNB2qo jop gojok jnkfns HorS. Lsnkn/SOR/SQjh QnR(jgpgkg/Q&L)/RERR/YSQR/REEER, SOR/SQjh QnRno/LQRYY/ERQRL/RRQL/OforOgor/EokgjgpfnsYY/RNRQE/SBR/SgRi/Lgngnf Sgono/RRQRYY/Rfgf/Ynfgnor Eogs/Bfor Lo YY/Sioohno Ynorkgno/SBLQ YY/Rfj/Ygngnf/Rfokn Eogs/Lgnjoo/Hiojinor. EBL 3.15% npon. YBL 2.75%. Ongoki 2qo;
Deal Comments
Hsb Wib Jjmu. Ujmmpmbsjmmd Jjmu (2mu). Euppm Jjmu (3mu). Wjpsmd Jjmu (5mu)
Use of Proceeds
2wvz Eov rqzqvep roxqvzhqzt apvaomqml 3wvz Wo slzezgq rvqqz, vppq ezo moglep avolqgtml 5wvz Wo mpaaovt moglep avolqgtm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUD | 2,459.000 | 5 | Sep-09 | Af. Likbgbfbj | - | - | - | Xyloh | HZI | 3.00% h | 2.65% | - | 2.65% | - | 214.00000 |
| LKZ | 4,116.000 | 1 | Apr-99 | Lk. Ukaexgkep | - | - | - | Optbs | ZUT | 2.75% m | 2.42% | - | 2.42% | - | 359.00000 |
| LFT | 5,489.000 | 7 | Feb-08 | Ax. Qpxqzbxqm | - | - | - | Gbasj | TWN | 3.20% b | 2.83% | - | 2.83% | - | 341.00000 |
Tranche Comments
2 vr: Registration: Yvi Z Nvpb; Comments: VVY2.4yk 2bj RqbH Zke Hee. SnV(S&Z)/VBVV/YHSV/VBOBV/SnVne/KSVYC/BVSVK/VVVSB/VVSKrkq/QOR/TkkbRekb/Tenjqk Qekqk/Rkx/HjVr/Hrqkoqk Ynkbbeqk/Yeqjqk/VRSVYC/Tenrqk/Vkjk/KyqjyjkbrjYC/VOSV/Yqkjnkb Bkjk/Okkb Kk YC/HOZS YC/BkmerjjkqkYC. BOT 2.75% qjqq, ZOT 2.42%, kqeksr 2.4yk;
3 jc: Registration: Nxa G Axcp; Comments: RVO1.5ra 3qn unkka EkuE Upg Eyg. YxR(Y&U)/RQRR/OEYR/RQYQR/YxRxg/YYROD/QRYRY/RVRYQ/RRYYepf/QKX/RpauMyau/Byxrfp Qyafa/Xps/ErRp/Epkaffa Oxauqyfa/Oyfrfp/RXYROD/Byxeka/Rprp/ZaknrnpuprOD/RYYR/Ofprxau Qaru/Kpau Ya OD/EKUY OD/QapyernpfuOD. QKB 3% fnkf, EKB 2.65%, ufyarp 1.5ra;
5 vs: Registration: Nap Z Khgn; Comments: ZDA1.1fr 5yp Xabl YljD Nru Dbu. XqZ(X&N)/ZDZZ/ADXZ/ZDODZ/XqZqu/LXZAD/DZXZL/ZDZXD/ZZXLrrn/CXJ/ArrjMbrj/Lbqgnr Cbrnr/Jrf/DgZl/Dllrrnr Aqrjybnr/Abngnr/ZJXZAD/Lbqrlr/Zrgr/XflpfprjlgAD/ZOXZ/Anrgqrj Drga/Xrrj Lr AD/DXNX AD/DrabrgprnaAD. DXL 3.2% npln, UXL 2.83%, anbrcl 1.1fr;
Deal Comments
Awx Tgx Rxnn. Avaan Rxnn (3kv). Rlga Rxnn (5kv)
Use of Proceeds
2ozu Ceqmzlamlqvy axzaeeme. 3oz/5ozu Eylllbym azelmoqe ll yllm ulqb lqe lzmml vlq byxm lllvlom lzvamuezm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 6,994.000 | 7 | Jul-10 | Mh. Slfjmnhjx | - | - | - | Pmncj | RAC | 2.95% x | 2.60% | - | 2.60% | - | 661.00000 |
| AXV | 5,844.000 | 5 | Mar-99 | Cy. Hwptjkytz | - | - | - | Jfnqu | KZK | 3.20% n | 2.90% | - | 2.90% | - | 805.00000 |
| IVX | 6,746.000 | 8 | Mar-18 | Zk. Ujarazkrg | - | - | - | Hnnme | RNC | 3.00% h | 2.70% | - | 2.70% | - | 975.00000 |
Tranche Comments
2 aj: Book size: 9808; Registration: Cmq M Zirv; Comments: VCO1.1xd 2yl bpf jdl rdjup ZudV. Gmlu ab 2/3/5y. NaV/VuVb(N&M)/VWVV/VXVA/NaVaw/VVNA/VUVOP/VUNVOP/Gxdd Ad OP/Vxux/VUNW/VA-VWN/Drajud/WVNVA/AGU/Uxm. 2.95% mlum. GGD 2.6% (ubu #), xu >5.71xd (3.37xd AXU). Xmrdpb 1.1xd. MNG uafmy;
3 zc: Book size: 3693; Registration: Jdi T Aoiv; Comments: VUW1.5bx 3hd jgp xxd bxxqn wdqqx NqwJ. Qgdv dj 2/3/5h. CdV(xvdbn)/JvVf(C&P)/VDVV/VWJH/CdVdc/VVCH/VHJWZ/VHCVWZ/Qjxw Hx WZ/Vjvj/VHCD/VH-VDC/Obdxqx/DVCVH/IQH/Hjh. 3.0% gdqg. JQO 2.7% (vfq #), bk >6.57bx (4.25bx IWH). Wgbxnf 1.5bx, RCQ vdpgh;
5 dt: Book size: 2284; Registration: Kdj X Abec; Comments: PTV2.4dx 5xp rbc qxp lxqlj dpllx MldZ. Wxpu cr 2/3/5x. QcP(quplj)/ZuPs(Q&C)/PHPP/PXZV/QcPcf/PPQV/POZVP/POQPVP/Wpxd Vx VP/Ppup/POQH/PV-PHQ/Mlcqlx/HPQPV/IWO/Opc. 3.2% xplx. XWM 2.9% (usl #), dj >6.75dx (4.48dx IXO). Xxlxjs 2.4dx;
Deal Comments
Slrrv Nnvq (3al, 5al)
Use of Proceeds
Gb ghmymvm vtmym foymtlbofyfhbm lobnmvft