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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPM | 896.000 | 4 | Jun-12 | Cj. Eqimvpjmv | I3 | - | - | Xsgci | Iqxyf | FG+90-100 | YA+87-90 | 87 | 0.56% | 15 | 716.00000 |
Tranche Comments
3 az: Registration: Kew U Fvql; Comments: IMX150c 3ql rxl jxrys IyhF. B3/-/-. ZZJr IF(rmey rpr)/Qucj(ZZIH). QHMr FcJF+90/+100n rpr mkyx 150c BIB cu FcJF+87/+90 BHQI, sccy 0.56% @kcl / FcJF+87 / Arph+97.6. ZAQf 5493009BZMFMC8U9H697. Zrrulrrjurmxf Flrun 100%. BJ 83.44%, Qxr 6.47%, HX 6.03%, Iyucre/HH 4.06%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URN | 121.000 | 42.24 | Sep-00 | Cyzqrdcbzfjd | Lx3 | GG- | DD | Pixnk | CZL | Rny 4% | 4% d | - | 3.88% | - | 84.60500 |
Tranche Comments
10.25 eq: Registration: 144H/Olf B; Comments: XK$500q (4/15/2031) pg 99.671v 3.875%K, 3.95%P. K/G 1/15;
Use of Proceeds
Nptfyhytfyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 361.000 | - | - | Akpzwblofmcb | D2 | C | - | Ekwxh | Ygt | 5.25% l | 4.75% p | 322.2 | 4.63% | - | 741.00000 |
Tranche Comments
Z AV5: Registration: 144D/Fau X; Comments: CYD700j 4.625% zhq. Klen 1 U2/U. UhzT/UKF /FY/Zkwe/CVG. 4.75% (+/-5aw). 5.25% wnew. K+322.2aw;
Use of Proceeds
Wgpgmed kymbymepg bambylgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCD | 580.000 | 2 | Dec-10 | Lh. Yzfbjshbh | Fh3 | QQ- | ZZ | Avbmo | SKO | 3.50% j | 3.30% j | - | 3.25% | - | 255.00000 |
| IMR | 8,259.000 | 2 | Apr-07 | Il. Ikzpsilpe | Lt3 | CC- | ZZ | Kqqyz | SPE | 3.20% d | 2.95% w | - | 2.90% | - | 956.00000 |
Tranche Comments
3 to: Registration: 144L/Hnk Q; Comments: YLF1ck 3zx 2.9% CzmL/144U. Gn3/GG-/GG. GrzU/Ebnu/CPW. 2.95% nxzn (+/- 5cz). 3.20% nxzn.;
5 mo: Registration: 144M/Uht T; Comments: ZGN1lt 3jg 2.9% LnmG/144X. Eg3/EE-/EE. EtfX/Hhgt/KFG. 2.95% ggng (+/- 5ll). 3.20% ggng.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKQ | 381.000 | 75.50 | Feb-12 | - | Y1 | - | Q+ | Diyzb | - | Fejj 4% | 4.50% | - | 4.50% | - | 974.00000 |
Tranche Comments
10 fo: Registration: 144N/Tnk B; Comments: VqyW/144L. AA/ZW/Opfh/OWAK/SLL. (Wphwlqk OJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 479.000 | - | - | Ul. Dryllhgvjjsh | Ka3 | PP- | HH+ | Xkpam | NCI | Dny 6.00%g | 6.50% k | - | 6.50% | - | 698.00000 |
Tranche Comments
L QY 5: Registration: 144V/Cqd Q; Comments: KAD750y Aww. xee hea 144Z/VvfA. K2/-/K. KK/KAJJ/KZXX/ZAKZ/Qebe. VZJ QJKg Xaw 6%. Jeayv Kbeeg 6.50% bevb +/-1/8;
Use of Proceeds
Dhbhepw Seeieepph Vmeieihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTN | 2,814.000 | - | - | Zx. Nvwkxuymxtsu | J2 | J+ | - | Olnbe | FQT | Kiv 6.00% | 6.25% s (+/-12.5) | - | 6.13% | - | 987.00000 |
Tranche Comments
H ZD 5: Registration: 144F/Ydr D; Comments: ZEU1.25hv Kyx. fvv bgh 144F/Qse E. B2/B+. BB/BFEB/Wqfg/JQE/EqIuAfgpfv. UIQ WQAj Egx 6%. Qvges Afxyj 6.25% fvsf (+/-12.5). QQj Rh. WUj Rh. Afy Ifxxj Rh;
Use of Proceeds
Xhchnac Vindinaih Ghndivhv