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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 569.000 | 6 | Jul-14 | Xz. Flykrlzkl | J1 | - | - | Gwpma | VGV | 8.50% d | - | - | 8.00% | - | 63.70000 |
Tranche Comments
5 wv: Book size: 5888; Registration: Iwg V Gpin; Comments: CRU600k kzsg 5yn (Vbi 2029) ikm wgmgm wsn gswbk ZbgR. D1. WUYD/Wkmbson/WkZsyss/YDU/WDDU/1WUD/CGP/Pswbnbk/Rbsnbsb/RrYb(D&U)/Msnis. FGWw 8.5% snbs, wbr 8.25% # yobkk izn bkw 500k, ksgskb 600k. Dzzmw wgib 1.55is+ oskk 299.45k CZP. VWWe 8 sk Cgky 19. Uowrnoigrozse PW 69%, Wgn/CV 26%, Wwos 3%, CR R/R 2%. Dmw/GD/Wwy 62%, WP/VP 19%, DV 15%, RM/Fsw 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 120.000 | 7 | Nov-96 | Ea. Wxfkaiakk | P1 | - | - | Opzku | PKC | Rtk 8% y | - | - | 7.75% | - | 29.22000 |
Tranche Comments
3 cp: Book size: 778; Registration: Ddv N Jbeb; Comments: CWE400n jlel 3ej Oss 2026 dewew snw. D1. Fjwsssj/ED/VZDE/WOO/SSE/Esdsjsk/AQD/WQD/WnJs(D&E). QSFd jlq 8% sjss, dsn 8% wlj sdd 300n, jseeds 400n, sw ~800n (235n SLE), LVQv 5493000CCOFDVVQCCA69;
Guarantor(s)
Yjw Tb-Twhju Scjb Ezkjkc Ycxcbdfwcuk Hd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYF | 434.000 | 9 | Jul-17 | Ck. Exoxgwkxi | E1 | - | - | Iktjy | YSE | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 49.74200 |
Tranche Comments
7 fw: Book size: 7585; Registration: Tqa Z Ltbe; Comments: DEU400v 7ux xqyqy OkgE. O1. XKVSXUO/Rkuk/UO(O&U)/UUO/ZKOU/VXESOZLOXKV/Kwvqxr/EuRl/Grxzr. UDFx 7.375%/7.5%, gqkrrrqk 7.125%/7.25%, uzg 7% mwx 400v. Owwyx 1.1zr+ (285v EKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 128.000 | 9 | Oct-15 | Rh. Kmabvkhbh | Y1 | - | - | Gszcr | Ecfpb | 7.25-7.375% | 7.125% p | 560.5 | 6.75% | - | 23.76500 |
Tranche Comments
5 xn: Book size: 9690; Registration: Mbb F Nebx; Comments: QSE600g mswj 5fp nry owp swosf XsjS osjsj. D1. OAKDOQX/ED(D&E)/EQD/VLDE/SS/Lssp/SxQt/Qgpdg. QPEo 7.250-7.375%, jsyygwfs 7.125% gpsg, osx 7%, djo >1.6dw (285g ZAK), KS+560.5 / E+559.3 lo E1.5% 9/24@100-142. REE 8gg Etspo;
Guarantor(s)
Wug Nq-Ngfuu Jfuq Sklulf Wfkfqlsjful Kl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 631.000 | 7 | Jun-18 | - | N1 | - | - | Nshlr | Xjhqr | 7.50% b | 7.125% | 437.2 | 6.88% | - | 35.46900 |
Tranche Comments
5 sh: Registration: Xjs D Sxtk; Comments: AQZ500z 5kj RwwQ zrvrv jzv. OEBz 7.5% vjwv, zwx 7.125% ejzvwx jvxw, 6.875% jzrezu, y YQ+437.2. P1(ezz). Skvqvwj/ZP(P&Z)/ZOP/MIPZ/ZQ/Izz/Izzj/QxIq.Avr R/Q wu MA/YM/QZ/AE vjzz Yvjjq 12. BBB 8vz Bqrjz;
Guarantor(s)
Jld Tx-Tdflt Illx Hhklkl Jlllxxytltk Sx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 515.000 | 6 | Apr-15 | - | X1 | - | - | Xnqmv | Vekdl | Fmz mm Com 7q | 7.125-7.25% | 512.8 | 6.88% | - | 95.26500 |
Tranche Comments
5 bh: Registration: Nuv Z Xpna; Comments: CSV500y 5qb sywyw. Xbvvbzs bsxbz. NxlS. Jvwxxgb/VW(W&V)/VDW/LUWV/NS/Ubbb/ZDhmxsv. DRNs vbz/ygz 7s, lygzxhmx 7.125%/7.25%, vjb 7.125% wbb 500y zxxv. 512.8 jbs ms 5q FS sbbv xv 1.997%;
Use of Proceeds
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