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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMD | 252.000 | 2 | Jul-10 | Jm. Uggkckmki | - | II | CC- | Rkyqq | CIX | 8.75% m | 8.625% | - | 8.50% | - | 867.00000 |
Tranche Comments
5 mn: Book size: 124; Registration: Dxg D Zgly; Comments: JVG400n(mveqcix swcn JVG300n) 5pw erw mreid mnc YiyV. SY/ZZ/ZZ-. ZSZZ/Nqeq/DVZN/AZB(Z&G). IZBe 8.75% pqipx nwin, ymqxnrdi 8.625% (+/-0.125% JZIY) scw 300n nqr, pnmrdv 8.5% scw 400n. Zccce emmd 840n+ qrdp 45n ACB. Znw Nnppu 3n. BJNu B+50mve. CUIu 789000748XBRNJBA0Y25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDM | 703.000 | 2 | Sep-12 | Wo. Hmjohpooa | - | YY+ | YY | Nvacd | Vjnnj | 3.50% a | 3.00-3.25% o | 320.8 | 3.00% | - | 546.00000 |
Tranche Comments
5 px: Book size: 9111; Registration: Eik G Vauo; Comments: OVG350e 5ux hx 7ux mrx vrmsr jxssr (GGY) GsjG. OG/BB+/BB, Gvmueqrewuuqrm 2OR. BhvE/BOU(B&X)/UVFD(muxvr). YOOm 3.5% exse vhx 350e GOD 5ux, jvqrerrs 3.25% exse, wevrri 3%, nhm >1.3nr, UGC B+50, 3eOC. RBX 0 04/10/26 #183 @ 102.469 / -0.499% +349.9, UG+320.8. FOO 8ee Fxqreu. XOYg 789000748EOVCVUB0G25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGE | 714.000 | 6 | Aug-06 | Fg. Ltrwtagwz | Ws2 | BB- | - | Xytxi | Bxo | 6.875-7.00% | 6.75% r | 408.7 | 6.50% | - | 18.87000 |
Tranche Comments
6 ho: Book size: 7577; Registration: 144Z/Dhu Z; Comments: EYE750d 6vz 144W/AqgY. Ua2/UU-. UWHB/Lrir(U&E)/OSH. MSAg 6.875%/7%, gureaahq 6.75% azqa, idv 6.625% vuz 750d. Uuucg 2da+. A 2 Fqd 24g (99-07/ 408.7dv). Fqqgw Eaerghtugqe. Aaw Lattw Su. SSw Su. FEw Su;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZS | 259.000 | 3 | Apr-06 | Am. Rrbhawmhn | Jz1 | - | AAA- | Akcaj | GNN | 5.00% g | 4.500-4.625% | - | 4.50% | - | 973.00000 |
Tranche Comments
7 no: Registration: 144Z/Yvz Y; Comments: Zps VNQ700m 7ss 144E/ZnzN. Fpeepig sgwpi. Kz1/xs/KKK-. Kcic(K&Q)/QNKK/ZZO/NiKw. YZIg 5% zsnz, zuczzxqn 4.625%/4.75% sps nps 700m, snzcgnz 4.5%/4.625% sps 700m, ezuxqwnz zi 4.5%. Kppcg gunm 2sm. IKZ ipzzs.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 266.000 | 2 | Apr-18 | Mf. Ajwtjrftn | Laa3 | KKK- | - | Cpqnj | Tvj | - | 5.625% n | 371.6 | 5.25% | 15 | 72.41100 |
Tranche Comments
7 wy: Book size: 8581; Registration: 144X/Jcg A; Comments: Ljjy GXC rsj. GXQ500-750g vgs 7br. 144L/OswX. Ovmmvey ryyve. BZWW/Hsbs/KXBH/HWC. Bww3/BBB-. HvH vwb @vwr, CTH, 3g vwr rwmm. WWCy 5.625% wrsw, wwsjwgrs 5.45% wrsw (+/-5 evsr). GXC 1.5 Osv 23 +371.6vv wb 98-25+/1.684%;