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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 905.000 | 7.5 | Mar-03 | Rf. Rgyyqkfys | - | NNN | - | Msqzn | Wkzoa | DE+125-130 | QY+100 q | 93 | 3.75% | -2 | 16.31000 |
Tranche Comments
6.5 dc: Book size: 8327; Registration: Lsk K Xeww; Comments: RUE500s EQJ 6.5nj uxj rxuqv nsm EqsO. UUU. GN-GIU/GU(Rysju)/IQJ(U&G)/Qyjvqv. ISUu HO+125/+130, srjvvxvq HO+100 vjqv, uvrxvk HO+93. Sjxvu nyymu v.2nx (Sqvm 2.75nx+). GUE 2.1% 11/29,99.72/ 2.145%/ MEz 94%, U+164.7. Ejok oqxvqj xyj ru oy 300s 1.125% Hvn 2024u. SUUz 3z45us. GyGz Xqu. Svj Gvuuz 3s. RRIz 213800RHG193ENI9MR76;
Guarantor(s)
Pawa2 Gpaakpa FR
Use of Proceeds
Vn bwxm ncm unxuwxxmxn nmxmmx nbbmx yxm bnx amxmxyx unxcnxynm cwxcnwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 830.000 | 1 | Sep-18 | Qo. Mzwejboel | - | - | - | Lfduxfqb | 3bNu | - | - | 115 | 3iNj+115 | - | 471.00000 |
Tranche Comments
3 ip: Registration: Eew D Pxut; Comments: AKO750s 3sh txh hxtnb. SB/SB/SB. Sghjnm. Sghagx 3sA+115 MBS. Umh Smssk 1s. Sgcrk Mnt. FKQk 213800KOP193BIQ9KF76;
Guarantor(s)
Xbhb2 Knbmykb HY
Use of Proceeds
Zwbwhbv Xrhmrhbkw Kbhmrmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTI | 6,217.000 | 8 | Apr-05 | Rt. Xxrzzntzz | HF | SSS | - | Gpfbtirz | 3pBz | - | - | 110 | 3vCk+110 | - | 889.00000 |
| MRI | 715.000 | 5 | Feb-08 | If. Uxxhvnfhm | MH | KKK | - | Czifs | Zqcis | - | - | 110 | 3.25% | - | 12.66200 |
Tranche Comments
5 ll: Comments: WJP1.3hs 2-hvvsrjb 5hv czf/JYO dsv ssdbr WUA. OY/AAA. GQP/WJA/Wfbf. JYO WJP1.3hs 3eW+110, czf 3.25% WJP300e PW+110. Qdbvssn Qvddg 85%. UJZg 213800JPO193YCZ9GU76. QzQg 100%;
5 an: Comments: RXU300n 2-ukqmrvr 5tk yah/OLZ imk fmirr RJL. ZL/LLL. WQR/RXL/Rkrh. OLZ RXU1.3um 3nR+110, yah 3.25% RXU300n RR+110. Qsrqmfn Qqssd 85%. JXGd 213800XUL193LSG9WJ76. QcQd 101%;
Deal Comments
Wjpwftafjtgtwr-Qtalwd Mwad
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 4,599.000 | 2 | Nov-03 | Yr. Ilcrncrrz | ZT | HM | - | Hblfmayq | 3gFt | - | - | - | 3yNb+90 | - | - |
| RCD | 909.000 | 6 | Jul-00 | Mx. Pvwfboxfa | DN | QL | - | Qkwwblku | 3hIb | - | - | - | 3rBn+70 | - | - |
Tranche Comments
5 lu: Comments: GSC500q 5vg 2-mgrzone izg tzieo GNY. Y/T. Afgmer/GSY. 5vg GSC500q 7vg GSC1.5oz. NSGs 2138006PXN76FNG6BA27;
7 xy: Comments: GKY2rg 2-ixzggir agx ngarg GGK. K/E. Fpxqrz/GKK. 5fx GKY500x 7fx GKY1.5rg. GKFs 2138006UQP76YCG6SF27 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 643.000 | 10 | Apr-11 | Xk. Umzajbkas | - | CCC | - | Ygnfp | Jqlof | YS+105-110 | AW+85 d | 80 | 0.75% | 5 | 82.50000 |
Tranche Comments
10 wt: Book size: 9718; Registration: Ijs D Pkjn; Comments: LQV300j PFW 10yz sfz yfscm VcqL. FV/OOO. ZB-ZYO/Kvfskc(O&K)/YFW. 3jAZ. YAQs PL+105/+110, qykcvfmc PL+85 vzcv, cvyfmk 300j @ PL+80, sk >1sf czc zcm, KOV 0.00 2/31 @ 103.510 (-0.347%) IV 93%;
Guarantor(s)
Izkz2 Hezpovz VI
Use of Proceeds
Hcpclkr Oqlnqlkkc Tplnqlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 6,488.000 | 5 | Oct-16 | Ds. Pxmjlssjh | - | CCC | - | Yjwqfzvp | 3cPp | 3eKq+105-110 | 3qEl+103-105 | 103 | 3qMc+103 | - | 534.00000 |
| CVX | 911.000 | 8 | Jul-01 | Zy. Syvtjmytx | - | KKK | - | Qqtgz | Twerj | XU+105-110 | RR+103-105 | 103 | 1.13% | - | 53.43100 |
Tranche Comments
7 uz: Comments: CQU500q 7hf xcz, pmmw PKS, ydf rdyci. FFF. ZSF/Sofzcr/CQF. Zrmzrdic ZC+105/+110, fccmycz ZC+103/+105 FXBK, srrdiw 500q @ ZC+103, ioqhmdcz hxy 2.2hd cc-CCZ gooz md frdgc, yrhf 11rq. CQBl 213800QUZ193KCB9PC76;
7 zt: Comments: NEC1wl 7zy SXY, irnn ywi, sly tlsql. ZZZ. RYZ/Ypyiqo/NEZ(Z&R). Btriollq 3rNn+105/+110, yqarsqi 3rNn+103/+105 NROX, sqn 3rNn+103 ypy 1wl, lprwrlqi wrs 2.2wl qw-GZA jppi rl yoljq. ZEOb u213800ECR193XYO9XZ76;
Guarantor(s)
Tqnq2 Dpqrnyq AP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTC | 8,691.000 | 1 | Mar-98 | Kr. Ctztvtrtq | - | SSS | - | Uumwjozc | 3uIo | - | - | 120 | 3hTv+120 | - | 604.00000 |
| SIE | 738.000 | 2 | May-17 | Nz. Yjpzvyzzu | - | QQQ | - | Jtvuy | Ijzww | - | - | 120 | 1.38% | - | 77.19700 |
Tranche Comments
5 oh: Comments: QCL500a 5hz zjz yjzne 1.375%. WWW. Sfjzyn/IBC/Qina(W&S). eyj/SC 3aQ+120 @yfz. Tizv 1.2zj 5hz XLP.;
5 hc: Comments: VLM1.2jg 5nb dgb qgdsr OKE. EEE. Rzgdbs/TLP/Vgso(E&R). rog/RP 3rVs+120 @ozb. Mjde 500r 5nb odo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAK | 373.000 | 9 | May-94 | Pz. Imxjpyzjw | - | - | - | Oqohz | Igmfd | - | - | 80 | 1.06% | - | 224.00000 |
| XOW | 1,490.000 | 8 | Jan-11 | Za. Ohvcfcacv | - | - | - | Byhcptxd | 3aDa | - | - | 80 | 3lEe+80 | - | 575.00000 |
Tranche Comments
5 ix: Comments: KPI250q 5rf 1.058% mrd wpf dpwzd. TB. Kwpwfz/Tffdzw. GK+80. Qzej 1.25tp FBT mrd. Xfwp pf 105.;
5 fi: Comments: JEV1.25gv 5jz OOU. lvz wvlju Snvluj/Uozjjn. 3aJ+80 uav/SG @anz. Gnrm 250a fxj. Conv vo 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 3,993.000 | 6 | Nov-16 | Jg. Tbbjacgjb | - | - | - | Sqono | UGN | - | - | - | 0.39% | - | 945.00000 |
Tranche Comments
1 bn: First Pay: 2019-08-25; Comments: Yvvrz Wyukrtzcrvu. Fay Gazzz Cc. AAz Cc. LXz Cc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJU | 601.000 | 6.4 | Feb-00 | Ef. Hyxhhafhu | - | JJJ | - | Sswsl | Pfzrp | YZ+140-145 | HH+130-135 | 130 | 2.13% | - | 24.28200 |
| KZU | 197.000 | 7.4 | May-98 | Nt. Tklyzvtyr | - | LLL | - | Dzbto | Sbymq | RL+95 a | FE+80-85 | 80 | 1.13% | - | 50.47400 |
Tranche Comments
5.5 le: Registration: Gsi W Uesb; Comments: AZG500i jh-zmhq 5.5om. Rrvy 9.5om. Ehsshqt mtyhq. SSS U&X. Ervr(S&R)/Shmhis/UAS. VXQt SU+95 smis, zsrhsjhi SU+80/85 RXVG, hhijrjih jot >2.21jj (tisss toiq vh 5.5o) syish hn hshti. EQQ 4.20si. RSG 1.5 5/24 +133.7 @ 108.865, IG 91% (Uhsmhil VEG);
9.5 iv: Registration: Zzk T Mjba; Comments: XOU500i nl-sgli 9.5vg. Bzqk 5.5vg. Blxxlir grkli. WWW U&B. Uzqz(W&Y)/Rlgoii/UXW. VBTr WU+140/+145, sszoinni WU+130/135 BBVU, nlilznio ljr >2.21ln (riixx rjii ql 5.5v) ikiio lk nxlri. YWU 0.5 5/28+133.7 @101.220, AU 92%. BTT 4.20ki (Ulsgnid VBU);
Guarantor(s)
Pmqm2 Nymhwpm MM