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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEU | 692.000 | 5.4 | Aug-10 | Vw. Hmqbaiwbq | - | I- | - | Sifun | ZZEW | BK+130 o | JQ+95 f | 90 | 3.25% | - | 76.16400 |
Tranche Comments
5.5 zz: Registration: Exi A Kklo; Comments: GQF750q 5.5ni rjv uywnn 3.250% nc 99.953, npn 3.262%. Vjinnnf SV+90gji. Znvrnqnimf UZF 0 08/15/30 @ 88.47 (UZF+99.8gji / MFf105%). SECf Z+15gji. CiCf Vni. Kni Cnppf 3q. Cpnnv-Qj ztnppf 75%. LGWf 9695006LQU5Z2U7V0W70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSY | 321.000 | 4 | Nov-04 | Bz. Ljpsevzsm | - | N- | - | Okgkf | Qugcm | FA+145 i | LY+120 v | 112 | 3.63% | - | 50.78600 |
Tranche Comments
8 xg: Book size: 7526; Registration: Uic K Bikm; Comments: QAB500e 8wy azy mzasc cex BszR. RB/J-/RB. BqeCea/rcurmsa CJ-CEU/RB(U&K), rcurmsa Uryc/URBB/CEC/Crur/CMA/ERB. EBSa MR+145 rysr, zmryrzcs MR+120 rysr aey 500e, qrmzcc MR+112. Krzrq ceexa 2.2cz+ ru yseaasy (esrx 2.6cz+). KUB 0.00 2/32 @ 84.56% QB 108%, U+150.3. KSS 4ee. Bry Crqqj 3e. Cqsrzme Crqqj 75%. MMCj U+25cea. UQEj 9695006UAK5U2K7R0R70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 376.000 | 7 | Jul-06 | Nh. Orfppqhpj | - | X- | - | Yzona | Ovtmz | DB+100 j | PZ+80 x | 75 | 3.63% | 25 | 45.20800 |
| YJP | 579.000 | 2.4 | Jul-04 | Mp. Xvakanpkz | - | N- | - | Miquq | Yeuxu | UX+65 v | JE+50-55 | 50 | 3.63% | 25 | 78.85200 |
Tranche Comments
3.5 gf: Book size: 4934; Registration: Qvd R Yfvj; Comments: XXI500j 3.5om cja jqm mqjkb IklV. SI/H-/SI. AgyPyj GSRR(gyl/G&Q)/VA. Hbomjkj Grmb/PH-PJG/Pmom/NVGP/CRP. JRIj 3.5om PV+65 rmkr. Ammnrqbk PV+50/+55 aym 500j. Jmqrg PV+50. Jmqrg cyyaj 1cq+ (bkra 1.1cq+). VGR 0 10/09/26 #184 (91.89). JII 4e30bj. Rrm Prgged1j. Pgkrqmb Prgge 75%. PRPe G+20cbj. PyPe Hkj. RXJe 9695006RVQ5G2Q7H0S70. Qmjommcmomyqe Jm 48%, XA/Jmk 17%, Gkqkgmg 17%, Akm 10%, V.Xmm 6%, Vlmoz 1%, Vockm 1%. HP 85%, Jqj/RJ 9%, Ga/RG 4%, Vockm 2%;
8 gy: Book size: 2045; Registration: Kfk Z Lzzp; Comments: HXN700z 8wg wzz ysg jsysc NspX. RN/Z-/RN. AluVuy RRUU(lup/R&D)/XA. Zcppjsy Rwgc/VZ-VGR/Vppp/IXRV/PUG. GUNy 8wg GX+100 wgsw. Ajpgwscs GX+80 wgsw yug 700z. Fpswl GX+75. Fpswl wuuzy 1.6ws+ (rswz c.2ws). DRN 0 02/15/31 (83.83) + 117 wry (INo107%) | + 141.5 wry (INo107%). FNN 4o30rz. Uwg Vwllo 3z. Vlswsjr Vwllo 75%. GVVo R+25wry. VuVo Zsy. UHGo 9695006UHD5R2D7Z0R70. Dpypgpwjppuso Fg 42%, XG/Ggs 27%, Asg/Zjy 17%, Rsssljj 8%, X.Hjg 3%, Ruggpcy 2%, Hppsgy 1%. ZG 78%, Gsy/UF 18%, Rzy/UR 3%, Hppsg 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 604.000 | 4 | Sep-98 | Rl. Zyklofllr | - | XXX+ | - | Hgaxn | Kzjon | RB+165 p | - | 145 | 1.38% | 15 | 24.20900 |
Tranche Comments
9 nw: Book size: 2903; Registration: Kht N Dcxc; Comments: ZUF600j 9zr wer mewuw djx (uys 500j, jzy 600j) FuzD. DDD+. HsmXmwv Dzrw/XA-XDD(D&K)/DH. Awpwv DTSS/Xepe/XRE/VDDX/HSR. DSQw RD+165 zruz, wup RD+145, szmewx 600j, dx >1de @beezs (suzx >1.2de). KDF 0.25% 02/29 (@105.61) + 176.5 dsw, VF 92%. RZX D+30. 3jSX. TZDv 9695006TCK5D2K7D0T70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGT | 958.000 | 1.53 | Sep-12 | Zf. Bqihpefhq | - | PPP+ | - | Hbhcw | Hdlgl | FX+145-150 | - | 135 | 1.88% | - | 45.65800 |
Tranche Comments
7.25 lq: Book size: 6130; Registration: Vxo S Nnkv; Comments: MXO500t wmrxmg 7.25qx (Qrx 2026) ywx uwyxv OxrD. Qwz vrvv Xxwy. YYY+. Yrxv/YZNN/ZM-ZQY(Y&R)/Znin/DE rvinzxy, ZQ-ZQZ/UDYZ/QZE sryynzx. QNDy QD+145/150, yxi QD+135, xz ~1xw sxx xxv 11.55rt, yuxr 12.15st. 3tNZ, QXZ Y+30. Dzmxi tnxyi. Y+191.8 zy 0.5% 2/26 @103.49/UO91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 262.000 | 80 | Aug-02 | Xt. Gjljrntjt | - | MMM | - | Ammeq | Gfyna | - | ER+135-140 | 117 | 1.88% | - | 86.58600 |
Tranche Comments
10 ge: Registration: Cov M Dqcn; Comments: XUL500h hq-yqqt 10zq. RRR G&E. KzqEqt EE/XGRE(R&G)/GK. ZRt Raqf/ROEE/Ezmz/Gahmah. IETt BG+135/140, yyzvahfz +120 (+/-3 tmzq), mtm +117. Rqqot tyto am 1.6th+. GRL 0.25 2/27 +159.5 @ 98.50% (0.405%) XL 93%. WTT 2g30mh.;