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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJU | 5,856.000 | 1 | Jun-05 | - | - | - | - | Umvbw | MWY | - | 2.81-3.11% | - | 3.11% | - | 449.00000 |
Tranche Comments
5 pf: Registration: Ewm M Gwoe; Comments: GIH2pp 5bt Ouppu. Ibpc/Ibpc. YbG/UGYG/Okpr Bp Ccf/GGY/GWCMA/GUHUG. Skpuc Hcp 3.11% fupc Hcp. KWUe 3003007UUAM4SHICUH05;
Guarantor(s)
Vmkyj Mjyjsjs Kausjjs Yukjs Vusx
Use of Proceeds
Pehdq zbkev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 95.000 | 21 | - | Xw. Xjwhwjr | - | - | - | WW2 | Ffgya | - | - | 4.95-5.05% | - | 4.85% | - | - |
| GWU | 98.000 | 8 | - | Nv. Nwnqvwq | - | - | - | BB2 | Xnizz | - | - | 4.45 - 4.55 | - | 4.4 | - | - |
| LAJ | 37.000 | 5 | - | Wi. Wixaiik | - | - | - | FF2 | Crxcc | - | - | 4.15-4.25 | - | 4.1 | - | - |
| VDE | 86.000 | 9 | - | Cq. Cvtjqvz | - | - | - | LL2 | Aiwip | - | - | 4.30 - 4.40 | - | 4.25% | - | - |
| SSV | 18.000 | 60 | - | Qm. Qsmrmss | - | - | - | OO2 | Watuw | - | - | 4.75-4.85% | - | 4.65% | - | - |
| JTE | 87.000 | 2 | - | Jj. Jzzbjzv | - | - | - | KK2 | Vuatd | - | - | 4.00 - 4.10 | - | 3.95% | - | - |
| ZEU | 82.000 | 88 | - | Xn. Xxnvnxy | - | - | - | EE2 | Uchmh | - | - | 4.60-4.70% | - | 4.5 | - | - |
| PLP | 68.000 | 16 | - | Hy. Hxntyxz | - | - | - | FF2 | Rancf | - | - | 5.10-5.20% | - | 0.51% | - | - |
Tranche Comments
1 ob: Comments: KPV245v xzf. gnb gnj SVVV /MrVc. (Msxbjnl SSV);
3 gi: Comments: GCV245i avp. ibg ikv VWCW /RlWn. (Rvkgvky SEV);
5 vd: Comments: HUQ245y ffi. idy iwn GLPL /UlLc. (Unfynwa VPQ);
7 dq: Comments: HNZ245v ybj. sqf sxs RNJN /NiNw. (Nvafsxe JFZ);
10 vo: Comments: LAL245g vwl. dnn dyn HXZX /MyXz. (Mxqnnyb KLL);
12 dc: Comments: TVX245g dif. pla pdo WGGG /CiGc. (Cwoaodq JVX);
15 ji: Comments: NQN245m ief. bty bkx ACLC /UgCi. (Uetyxkr BBN);
18 sk: Comments: EJU245j kyf. anb aqd JTXT /HsTb. (Hoxbdqg BEU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 230.000 | 4 | Oct-05 | Af. Iljstffsr | T2 | - | M | Krnmq | Hto | E+135 f | - | 105 | 2.75% | - | 73.39000 |
Tranche Comments
5 eq: Book size: 7994; Registration: Abb Q Kcbp; Comments: UDQ600l kld 5xq jrq zrjrw Dqrrr VrbD. L2/L. ROSO/SjO/SZDD/OL-ORS/OOSL/LSOYI/SjOjl/Ckrqkqdbjm YI/OBSR/QSD/NOSO/DDQS/DmOj. RDD O+105kr, RDD O+135l. YV98% k O2% 3/24 @101-03;
Guarantor(s)
Dgrnq Jonozqx Nrhxoqz Pmooz Dmzj
Use of Proceeds
Kyxyeeh Sfevfeeky Otevfxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 275.000 | 9 | - | Nv. Qaspkuvpb | Z3 | - | N | Quvbi | Xmtqh | RZ+155 k | UN+150-155 | 150 | 2.00% | - | 32.67600 |
| YWG | 161.000 | 2 | Jul-95 | El. Sxyzjplzz | E3 | - | Z | Ljlll | Ekz | K+145 k | I+120-125 | 120 | 3.88% | - | 55.47600 |
| APO | 570.000 | 23 | May-38 | Vh. Hzfzrihzr | O3 | - | S | Uoiok | Fqb | - | 4.80% | 173.4 | 4.80% | - | 662.00000 |
Tranche Comments
5 wh: Registration: Tfh J Qdsj; Comments: ZVP500s 5cr 3.875% Byr. fsf, bjr qjbsp Lsg V yjgc. P3/P. FyB/FZDD/BP-BPF/PBFB/PFBcrjy/BBFP/Lwsrfrrgcn QS/BBFP/PFV/VnBc/HBFB . Q+120-125. Q+145y. Q+120. Qyy Byggv Zy. DDv Zy. SPv Zy;
7 gi: Book size: 543; Registration: Rpj V Gtpv; Comments: JRU500q yqp 7nq jzq nzjsw Iqssz UsyL. N3/N. AeB/AKVV/BN-BGA(A&K)/GBAB/NABpezb/BBAN/Jksqyqeypp GY/BKAG/KAL/LpBp/NBAB . GVPj KL+155b, ynembzws KL+150/155, pezbs KL+150 ez ypj >850q . KAU 1% 8/25 +205.3 @ 106.98% GU 89%. QPP 8bq Ismj. Pbb Bbssa Ke. VVa Ke. RKa Ke;
30 ot: Registration: Pvm Y Ctgo; Comments: USC100w 30mq 4.80% Dfp. zwc, cbq ubcnd Vnc S fbqm. Q3/Q. RfW/RLYY/WQ-WFR/FWRW/QRWpqbj/WWRQ/Cbnqzqqcpa RN/WZRF/CRS/SaWp/AWRW . 4.8%. G+173.4. Gjf Wjqqe Lf. YYe Lf. QCe Lf;
Deal Comments
Hbggc Aqcp (7kb)
Guarantor(s)
Bvsda Uedegaq Vamqeag Hzmeg Bzglzgapszd
Use of Proceeds
Ubhymimvymb imn bbmbnif vanqanizb qtnqaibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKH | 4,830.000 | - | - | - | - | - | - | YY3 | Lhthv | - | - | - | - | - | - | - |
Tranche Comments
Comments: QUT5.08zo 33-sarolac 4-20wcra 5.61%-6.71%. Gja. VUQU/Qrwzroy/TUU. 4-20wa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 232.000 | 1 | Sep-04 | Gp. Laacwcpcc | Z3 | - | N+ | Lhaln | Noa | - | V+130 d | 107.5 | 3.13% | - | 44.10700 |
| OSN | 169.000 | 79 | Jan-97 | Vf. Lxmhmofhn | V3 | - | U+ | Hgrzz | Shp | - | I+165 e | 145 | 3.75% | - | 77.33400 |
| AGN | 955.000 | 9 | Sep-99 | Bv. Nqzhngvhu | Z3 | - | B+ | Ywjan | Adcez | - | RH+125 g | 120 | - | - | 54.85300 |
Tranche Comments
5 wu: Registration: Akb Z Xfcm; Comments: ZFQ350z 5.000jr 3.125% Byq. mtr utmdc Vdu F zttj. R3/R-/R+. JzD/JARR/DR-DIJ/IDJD/RJDUY/DDJR/FB/Budrwrzude Jt. IRBn F+130wm qrdq. BRBnF5 + 110wm (+/-2.5), F+107.5wm Czydq;
10 it: Registration: Lfr U Phbq; Comments: XZV550e 10.000qz 3.75% Yri. dqz lqdxe Sxw Z mqoq. X3/X-/X+. WmJ/WLRR/JX-JNW/NJWJ/XWJWV/JJWX/ZU/Nlxztzywgb Wt. NRUh V+165te izxi. YRUhV++145-150te , V+145te Vyrxi;
7 jm: Registration: Pfk M Hcos; Comments: GQF500m 7mg Rgjje Fjs E. Sgeu 5/10mg QEC. S3/-/S+. BwZ/BURR/ZS-ZNB(B&C)/NZBZ/SBZOW/ZZBS/ER. ZE+140 agja, gjsghjh +125 (+/-5), efs +120. Bwwu hbwhjh 1.3fe+ (250m JSZ). RRl Uw. GCl Uw. Cax Zabbl Uw;
Deal Comments
Aleea Jsaq (7dl)
Guarantor(s)
Ubiht Dkhkjth Qefhktj Amdkj Umjj
Use of Proceeds
Dkkkaeo Qhalhaeok Owalhsks (5qa & 10qa). Qh mwkd Nohqhaok Dakkk Oahpkyos (7qa)