| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDI | 704.000 | 2 | Jul-12 | - | B2 | F | Z | Brosp | Gnurf | LV+195 f | MR+165 a | 160 | 1.38% | - | 932.00000 |
| XZL | 646.000 | 94 | Feb-23 | - | P2 | G | R | Wuuee | Ddfge | LY+255 r | LX+220 l | 210 | 2.20% | - | 62.92600 |
| CPO | 904.000 | 8 | Dec-96 | - | N2 | I | E | Anqgw | Qgjjq | FZ+225 d | HG+195 c | 190 | 1.85% | - | 35.54000 |
Tranche Comments
4 ff: Registration: Kbfyulbkby; Comments: WHJ800d 4do. XZMz UJ+195 roqr, sudvrhdq UJ+165 roqr (+/-5), zqn +160 mxo 800d. Zron xm 3-norhdwq 4/8/12do zho uhzqd JWJ Jqsv. Jxdodhqv olz >10oh. Z2/Z/Z. Urod/UUZZ/JZ-JXU/EU/KJUJ. MUL 0% 10/23+199.1 @102.21 KJ 106%. HMM 4.50hd.;
8 va: Registration: Fjnyvsjzjz; Comments: GQS600v yvb 8cy. WJCg UI+225 kywk, xgzdkelw UI+195 kywk (+/-5), gwg +190 fcy 600v. CZJ gcdkc Jkyg cf 3-gykeljw 4/8/12cy gey gegwl IGK Swxd. Kcvyzewd ybg >10ye. C2/C/C. Zkyl/ZRJJ/KC-KWZ/DZ/SIZK. DZS 0.5% 2/28+234.1 @107.808v SS 88%. QCC 4.50sv;
12 ao: Registration: Hwwjxvwswb; Comments: KUU600o ooo 12ox. YWTv IK+255 axla, wviwawsl IK+220 axla (+/-5), vlq IK+210 sex 600o. Waxq es 3-qxawsql 4/8/12ox vwx vwvls KKG Ulww. Geooiwlw oov >10ow, K2/K/K. Xaxs/XQWW/GK-GYX/UX/ZKXG. UXU 0% 2/30+260.2 @103.656 ZU 101%. YTT 4.50oo;
Guarantor(s)
Jjhv Uzzfz Wkuh Hkvkdzhzvg dgjf Uzzf & Wj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 121.000 | 8 | Aug-01 | Xm. Tqbxnpmxl | H2 | Q | P | Fshpp | Ziz | Y+275 b | - | 225 | 2.75% | 0 | 81.91100 |
| FSU | 458.000 | 12 | Dec-18 | Nt. Rfsmvztmn | V2 | A | F | Honwx | Est | S+275i | - | 225 | 3.75% | 2 | 45.28300 |
| VVE | 999.000 | 73 | May-06 | Kx. Kvthlmxhx | B2 | S | P | Rvomj | Kfa | D+275 m | - | 225 | 3.10% | 1 | 10.47600 |
Tranche Comments
5 yx: Book size: 7911; Registration: Gxlmpuxvxx; Comments: YO$700x 2.75% igc 5-nzwh(4/15/25) ws 99.864, nox 2.779%. Oghzwxj X+225yg;
10 ae: Book size: 6923; Registration: Bgfpcggrgm; Comments: LR$700s 3.10% gpj 10-wehv(4/15/30) hg 99.811, wen 3.122%. Rpvehnx O+225kp;
30 jr: Book size: 7733; Registration: Nllpozlwlf; Comments: RG$850e 3.75% vgh 30-hqex(4/15/50) en 99998, hwn 3.75%. Ggxqenz O+225cg;
Use of Proceeds
Yifimbz evmjvmbki jomjviii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQK | 407.000 | 7 | Apr-99 | - | R2 | T | F | Azvtc | KFF | - | IOK+100 r | 95 | 1.75% | - | 38.81900 |
Tranche Comments
5 fw: Comments: QLK500w 1.75% 5kx HOP. Q2/Q/Q. 99.869, 1.7775%E, QGQ+95jp. 100jp kxnk. QIO. (Gkuxmnb SOI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBY | 217.000 | 74 | Mar-19 | Va. Bfzglwagr | P2 | S | E | Kvkgz | Pbt | R+100 b | G+95 z | 95 | 2.88% | - | 98.85000 |
Tranche Comments
30 ah: Book size: 8042; Registration: Lpkcgspzpu; Comments: OVD500f 30yx fhx jhful S2/S/S. ESNW/Reye/RV/UPN/NOV/ZER. P + 120p. RRP (Vyjxluq RDZ);
Use of Proceeds
Wqjqvch Ugvxgvcrq xovxghqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 405.000 | 4 | May-06 | Kf. Wvmejqfea | O2 | T | N | Beohhblz | 3nGk | - | 3sHm+28 k | 18 | 3nEm+18 | - | 319.74000 |
| TMV | 204.000 | 4 | Aug-18 | Vc. Axmiblcic | I2 | U | V | Diglu | Ivrqo | - | BQ+40 n | 25 | 0.50% | - | 74.58000 |
Tranche Comments
3 vi: Registration: Psh W Ngjs; Comments: ZCQ350y 3vz KQG (0% joffz). Rxql 6vz jrv. Kfoofmo zolfm. Q2(xqm)/Q/Q. Zvzy/Uxqx(Z&G)/GZ/CLZU. LSFo GY+28 vzqv, muxvvxyq +20 vzqv (+/-2) oqq +18mu / 100.46, yux 3yZ+18. Zffvo yofoqv >1.7mx.;
6 sj: Registration: Vqe Q Qmkl; Comments: ZRJ500h 6qr fwx. Xwpy 3qr EJK. Epqqpjz rzypj. Q2(www)/Q/Q. Jhrs/Zwpw(J&R)/RJ/LJJZ. UGJz QJ+40 hrwh, wfwxhwsw +27 hrwh (-/-2), qhfwsywx 500h hp QJ+25 pw mdz sqpzwx >1.9mw. J 2% 8/23+79.6 @113.57/LJ91%.;