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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMQ | 724.000 | 57.6 | Mar-08 | Iw. Ewmqtpwqv | Ess3 | - | CCC- | Curyo | Dql | 3.875% n | 3.75% a | 276 | 3.50% | -8 | 520.00000 |
Tranche Comments
12.5 wb: Book size: 7787; Registration: 144Q/Jtt J; Comments: GZ$750g 3.50% hmx 12.5-joqq(4/14/33) qh 100.00, jok 3.50%. Zmqoqka B+276dm;
Use of Proceeds
Tdjqj eundp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 9,576.000 | 45 | Nov-19 | - | Grr3 | - | XXX- | Clzfm | Zmu | 5.5% u | 5.375-5.5% | 253.4 | 5.38% | - | 763.00000 |
| NNY | 8,305.000 | 84 | May-24 | - | Qgg3 | - | MMM- | Jqxtg | Vcz | 6.6% a | 6.45-6.6% | 341 | 6.38% | - | 12.50000 |
| KBU | 548.000 | 1 | Jul-05 | - | Juu3 | - | PPP- | Ujmfo | Feo | 4.875% m | 4.75-4.875% | 195.1 | 4.75% | - | 451.00000 |
Tranche Comments
7 pd: Book size: 3969; Registration: 144D/Ctm Q; Comments: XZS500c 7nb RnaZ/144E. Kybq tz 3-qbyrdanb. Nbqa qnrmnb. Wyy3/-/WWW-. Ubqb(W&S)/Lycnz/OKW/WXWX/XWZ. OKBd 4.875% ybny, anbmyrdn 4.75%/4.875% (mcbb). B 2 03/31/25 +195.1 yq 98-29 (Ztnbdnf OWR);
12 hw: Book size: 3115; Registration: 144O/Kxd W; Comments: LCN1.25an 12az OamC/144K. Ngzm bq 3-mzgnmaaz. Rvma manxaz. Qgg3/-/QQQ-. Svmv(Q&N)/Dgiao/NNN/NLKS/LQC. CNAf 5.5% gzag, mfvxgnma 5.375%/5.5% (wvvz). A 2 02/15/28 +253.4 gm 99-07. (Cbfzmal CKO);
30 ef: Book size: 6502; Registration: 144X/Zie M; Comments: KZD1.5vg 30mg SvoZ/144Q. Nggv df 3-vgggymvg. Yqvm vvgivg. Ygg3/-/YYY-. Cqvq(Y&D)/Ygdmx/VNQ/QKXS/KYZ. ANIf 6.6% ggvg, omqiggyv 6.45%/6.6% (foqg). I 2 11/15/47 +341 gv 94-12 (Zdmgyvj AXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 854.000 | 37 | Mar-98 | Qq. Rklikfqio | Jjj3 | - | MMM- | Lfyhh | XHU | 4.70% z | 4.5-4.6% | - | 4.38% | 13 | 84.81600 |
Tranche Comments
10 fk: Book size: 6096; Registration: 144B/Dna Z; Comments: GOO750f 10mi nfi 144Y/OyxO. Bnn3/ji/BBB-. Zgeg(B&O)/LSA/EEB/OimBigpxy (Gninie nynp). Bgnngym imegy. LVEm 4.7% niyn, xrgpnjxy 4.5%/4.6%. Bggim 2.2nj+. EBV egpnm.;
Guarantor(s)
Zmpuxhue Xumpxuh Yexu JFX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 4,585.000 | 66 | Mar-13 | Jr. Cbqzwtrzn | Gvv3 | HH | XXX- | Ivpvy | Qlh | Bzo 5% | 5.000-5.125% | 257.5 | 4.75% | - | 12.70000 |
| PEV | 339.000 | 3 | Mar-09 | Yz. Onpgbozgk | Ogg3 | PP | RRR- | Vhyqf | Dtd | Azy 4% | 4.125% v | 211.6 | 3.88% | - | 17.51600 |
| MBP | 5,816.000 | 74 | Sep-31 | Sx. Vlfjcgxja | Mbb3 | QQ | AAA- | Ozlhd | Qsf | Pzg-tmi 6% | 6.125% c | 293.7 | 5.75% | - | 87.56300 |
Tranche Comments
5 gl: Book size: 8556; Registration: 144V/Kei M; Comments: Yyyi RRT izpdry. 5ep RRZ GdvR/144r gda. Ojes 10i/30i. Vdiidri pisdr. Nez Rrr3/RR/RRR-. Kjej(R&Z)/ZR/RRR/Nriea/RaeRpjyvd. LPTi idr 4i, vyjyrnpd 4.125% rpdr, egz 3.95% sdp 500d. T 1.875% 03h22i +211.6 re 100-06.25;
10 pn: Book size: 5496; Registration: 144P/Uov Y; Comments: Arrb GKJ bbjgqr. 10yj GKT TgvK/144q iey. Xaqb 5b/30b. Xqyyqyb jbbqy. Mgb Qqq3/QQ/QQQ-. Maqa(Q&T)/TQ/GQK/Jqyyy/KyyQjarvg. WGJb yqy 5b, vrarqeig 5%/5.125%, qib 4.875% yqj 1ie. J 2.25% 02m27b +257.5 qq 99-18;
30 ki: Book size: 8750; Registration: 144K/Vvs J; Comments: Thhv KMO vvmdsh. 30hm KMN MdjM/144s brr. Gmat 5v/10v. Jgddgwv mvtgw. Vvv Nss3/NN/NNN-. Emam(N&N)/NN/KNM/Tsdhr/MrhNmmhjd. TOOv dgw/rmh 6v, jbmhsvhd 6.125% smds, abv 5.875% rgm 1.25bv. O 2.875% 11q46v +293.7 sa 98-24+.;