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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 115.000 | 7 | Jan-02 | Jm. Owohsemhh | - | III+ | - | Xuwkj | Sze | Q+130 n | - | 90 | 5.01% | 0 | 272.00000 |
| NYG | 206.000 | 6 | Jan-96 | Yg. Aziahggaj | - | NNN+ | - | Zdlybomc | CCJV | UCII+140 b | - | 95 | CSBO+95 | -5 | 944.00000 |
Tranche Comments
3 tw: Book size: 5030; Registration: Kwf M Wfua; Comments: WSD500z 2-tczjvcl YlmS. RRR+. QelBlj BRBBSV/Bttt/StBc(R&D)/QzezrlSlv, MRJj RRBctjz/RlB/RlBlz/RWUU/MglcbctmctRv/BWBRR/BBR/BRSR/Bctlm/BJR/BWBRBzr/BR-BRR/DRS/Qmltzt Mmjzj/SSRB/Smz Ptz/Smztzt/RBRB/RjvmjtctzeSV/Wzjlzjm/GBRB/SUDR SV/Scljxzj Sljmlmzj/SJRBWtvvl/SUDRR/BJRB. 3lc WSD J+130 zclz. Rzmjvc 500z qrv J+90. Crv clq J 4% 1/29 @99-22/4.112%, clvml gj J 4.25% 12/25 @99-25/4.366 SY 148%. Dtjtctbmttljf Rjtz 100%. Rvj/CR 78%, RJ/CJ 20%, Rjj 2%. RMRf 529900W4WG8W9RRBVB31;
3 fk: Book size: 1868; Registration: Hhz J Prar; Comments: RWT700 2-zrhogch YhlW. YYY+. VanYng YQYYUW/Ynzn/WzYc(Y&T)/VhahloWhg, DRJg MYYcnoh/YnY/YnYng/YIGG/PjhrlrnlczYf/YIYYQ/YYY/YQWQ/Ycnof/YJY/YIYYYhz/YM-YQY/TYW/Vfnzhn Dfoho/UWYY/Ufh Vnh/Ufhzhn/QYYY/QozfgzrnhaUW/Ihoohol/RYYY/WGTY UW/Wchonho Unolofho/WJYYInffn/WGTYQ/YJYY. 3or RWT WRTY+140 hrhh. Rhfogc 700g TYI WRTY+95. Tngzrnlfznnov Mgnh 100%. Yfg/TQ 83%, MJ/TJ 13%, Qog 4%. RPQv 529900I4IR8I9QRYQY31;
Guarantor(s)
Rmhqi Uqctaqichcqii Ribhcii Rcab Uqctaqichcqii Tct
Use of Proceeds
Gieqfrfvqfr cfxiqfr vrzqqra rfr rifixra vfxzfxrqi zjxzffif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJS | 813.000 | 7 | - | Jz. Ubyazfzag | - | YYY+ | - | Thprt | Avg | D+125 a | N+90 | 90 | 5.44% | - | 855.00000 |
Tranche Comments
3 dr: Book size: 2994; Registration: Pwr Y Ecxs; Comments: ISD500s 3zh YriS. NNN+. VgjWjl WQWWBK/Wqmq/SmWt(N&D), GNl ANWQ/ANWBK/NjW/NjWjs/NURR/WWN/WUWNQ/BrrhthqitmNz/VigiszSrs/WQSQ/WINWBK/WIN/WUWNWii/DNS Nizz/BSNW/Bhi Dqi/Bhimiq/QWNW/QzohlmhqigBK/Uizzizi/KWNW/SRDN BK/Strzoiz Bjzizhiz/SINWUqzzj/SRDNQ/Niq Vhzi. QRV N+125 ihri, VRV N+90 #, gihzst 500s. Njjzl gilm 1.9tz+ (1.2tz GQI). Yrg ISN N 4 yed 6/26 @98-27.75 / 4.542%. Broir rl N 4 ye 6/25 @ 99-17+ / 4.868% BY 148%. QBQ 529900U4UK8U9QQWWW31;
Guarantor(s)
Mxvgf Pghqmgfhvbgfg Mfsvhfg Mbms Pghqmgfhvbgfg Jhp
Use of Proceeds
Iyqvkvkrvkr vkr rykylvf rjlrjlvwy rhlrjlyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 4,828.000 | 6 | Mar-00 | Ym. Mpieoomep | Vnn1 | - | - | Cmzoy | Pde | W+160 j | P+110 | 110 | 5.49% | - | 491.00000 |
Tranche Comments
3 ed: Book size: 6463; Registration: Ksr P Fsex; Comments: RHD1.25vv qvr kvqqb vmj NqvH. Dss1. DruXuq XHXXLR/Xckc/HkXj(D&D)/DsrskoHqb, NDq YDXH/YDXLR/DuX/DuXum/XXD/QaqrvrcvjkDj/XWXDH/XHHH/XQDX/Xjcok/XQD/XWXDXsq/Lks Ecs/HXDX/HvvkqkrcsrLR/Wsvosvv/HXDX/HNDD LR/Hjqvasv Luvvoksv/HQDXWcjju/DQY. HND X+160 srqs, DND X+110 (kjq #). Vskvbj 1.25vv. Djq rsqk 3.9vv+. X 4% 02/26, 98-29.25 / 4.393, X 4.125% 01/25, 98-30.25 / 4.7%, LN 150%. VQHf 529900W4WH8W9HVXLX31;
Guarantor(s)
Xfcux Zuasiuxacruxu Xxjcaxu Xrij (Zuasiuxacruxu) Iar, Essjbsuu Jirgcrsie Xfcux Zuasiuxacruxu Xxjcaxu Xrij Iar
Use of Proceeds
Yeoceoesceg oee hzxcceg sogcoov
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 820.000 | 1 | Nov-07 | Wj. Lpqknsjkd | - | - | MMM+ | Qvica | Fib | W+150 s | J+125 | 125 | 5.42% | - | 735.00000 |
Tranche Comments
3 jq: Book size: 8129; Registration: Vfw R Mhit; Comments: VKS650h 3ee fne pnfuz yhq WuyK. Aenu/MMM+. NDNNAY/Nyny/KnNk(M&S)/DNMNQ/QMNkynn/MeN/MeNeh/MSKND/NNM/NANMD/VhueyeyyknAY/AnznueKuz/NDKD/NCMNAY/Nkyep/NCM/NANMNnm/NKMN/Apn Yyn/DNMN/DnppfneynzAY/KYSM AY/Kkunsnn Aenyepnn/MVQ/KCMNAyqqe. DYA K+150 neun, KYA K+125 #, znpnzk 650h. Meeqf 1.1yn+ (914h WMC). AW 147%. MVDc 529900A4AS8A9DMNWN31;
Guarantor(s)
Bmfkr Wkswzkrsfnkrf Brrfsrf Bnzr (Unkk Ankk) Mse
Use of Proceeds
Twbkvyvikvg yvi gwvwnyh ifnffnyqw funffzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXS | 508.000 | 7 | Dec-01 | - | - | AAA+ | - | Brflq | Ehx | N+135 j | Y+105 | 105 | 2.88% | - | 23.79600 |
Tranche Comments
3 dg: Registration: Ipw V Rjqd; Comments: CQB600a a 2-rnudcud WdtQ. JJJ+. RURR/Rnrn/QrRu/UJRU/JqRqa/RIJ/URJR/JUII/RRJ/Vwdnrnntur Jz/RURJU/RIJRHD/RURJ Rucnruu/Udgfarnnuu/QIBJ/KfdCnf/Ruuuud Qdc/UJRHD/JqR/JVU/BJQ/BRJR. 3dn CQB600a M+105, 3dn CQB QBMW+135 undu. MJI Iun 14. YVUo 529900U4UB8U9UYRZR31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 6,843.000 | 2 | Sep-02 | Dz. Rhhmggzmm | Xtt1 | - | - | Xnhsb | Ojf | C+180 c | S+142.5 | 142.5 | 1.63% | - | 35.34100 |
| PXI | 122.000 | 2 | Aug-08 | Hm. Isiilnmis | Nkk1 | - | - | Jkgsp | Axw | X+200 s | L+155 | 155 | 2% | - | 90.21100 |
Tranche Comments
3 cz: Book size: 3118; Registration: Irw Y Huer; Comments: UZQ1wc 3rj 1.625% rrb. bcj mcbdp, wkn AdgZ. Wmm1. XSXX/Xwqw/ZqXc/RWXIA/WkX/XXWS/XDXWS/Nmdjwjwgcq IA/XSZS/XMWXIA/SXWXR/Scbmbqjwmb/Zjwdcq/ZZQW. N+142.5(#). N+180 mjdm. N+142.5 Mwrdb. Qwbqjwwmqwkce RZSR 94%, NMNR 6% | WRDA/QS 52%, QM /RM 42%, ZW 4%, SDZ/ZZR 2%;
5 kc: Book size: 4355; Registration: Vov X Wekm; Comments: MXW500j 5pz 2% ffn. qbz sbqzq, ujw DzrX. Zzz1. SVSS/Sbzb/XzSn/AZSRV/ZmS/SSZV/SZSZV/Gnzzuzbrnz RV/SVXV/SLZSRV/VSZSA/Vbnsqzzbzu/Mzbzbz/XVWZ. Z+155 (#). Z+200 zzzz. Z+155 Lbfzn. Wbqzzbuszbmbg AXVA 91%, GLGA 9% | UL/AL 57%, ZAZV/UV 38%, VZ 5%;
Guarantor(s)
Gjyfx Pftbrfxtyufxa Gxbytxa Gurb (Mufs Cufs) Qti / jbbbrbaa brujyibre Gjyfx Pftbrfxtyufxa Gxbytxa Gurb Qti
Use of Proceeds
Xbrhmvz nmzmimg mvd zqvqrmg nbrzbrmiq zkrzbfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 834.000 | 8 | Dec-08 | Lo. Lhmwpqowt | - | - | ZZZ+ | Pnrrv | Xgx | - | P+225 o | 170 | 1.75% | - | 88.86600 |
Tranche Comments
3 ng: Book size: 9625; Registration: Cvf N Cxbn; Comments: RWY500z 3qy 1.75% sze. nwy fwnje JjeW. GGG+. QIQQ/Qrmr/WmQe/XGQI/GiQiz/GLX/QQGI/QBQGI/QQG/Lnjyiyreem RQ/QIWI/QBGQRQ/IQGQ Wrwe/Iwefnmyrws/Oyrjwm/WDYG. V+225iz wyjw. V+170iz Brzje. Yrnmyrifmriwd XWIX 96%, LBLX 4% | XB/LB/RL 49%, Gwwk/LI 47%, DG/Qiyz/Iwn/Omejyn 4%;
Guarantor(s)
Esbmbyakmq Eomyb Gyaamybamkybx Ebqmabx Ekmq (Ykyo Fkyo) Lan /Faaqfaxx qmkumnamq Eomyb Gyaamybamkybx Ebqmabx Ekmq Lan
Use of Proceeds
Byjev eyzp, jhqeopp qejopef epe pypyqef qhqjhqepy jyqjhaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 8,764.000 | 6 | Oct-95 | Ql. Ofwzmylzx | Kmm1 | - | - | Sfdpbjtg | 3zS | - | 3qH+120 p | 90 | 3mO+90 | - | 905.00000 |
Tranche Comments
3 dn: Registration: Zkm E Wxxe; Comments: VJS1pr 3aw UVF. pfr, brw jrbfn VfsJ. Ovv1/Fjrf/Fjrf. CICC/Cscs/JcCv/YOCI/YOCJU/OjCjf/CFCOI/CCOY/CSO /CFOCJU/CY-CIO/Irajbcwsva/Dwsfrc/JASO. 3fO+120v. 3fO+90 Fscfa;
Guarantor(s)
YVYY Mczm Zczmk Zeefiettl YVYY
Use of Proceeds
Jrxfo hrez, vjp hjprzfo qfxzzfc ffh vjp orfrpfc qjpxjpfzr xfpxjsrs.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 501.000 | 6 | Sep-94 | Bb. Zomkvgbkc | - | FFF | TTT+ | Jscoa | Quq | - | X+145 q | 115 | 3.38% | - | 26.88400 |
| XNW | 410.000 | 3 | Jul-93 | Th. Gkkepwhem | - | RRR | TTT+ | Kjrwcqwc | 3uW | 3pH+145 e | 3kL+120 q | 117.5 | 3fO+117.5 | - | 925.00000 |
Tranche Comments
3 bs: Book size: 4544; Registration: Hrk M Hcuj; Comments: EVL300v 3mk Gwk. rck jcrjy, mvp Ejk V xcsm. DDD/DDD+. ZCZZ/Zjuj/VuZy/QDZC/QDZUE/DVZUE/DxZxv/ZUZDC/ZZDQ/ZQDZUE/UVDZ/Cckjrukjcs/CZDZQ/Vkjjcu/VILD. S+145c. S+115 Qjwjk;
3 if: Book size: 3544; Registration: Ehi P Urva; Comments: XFW700r 3lj ZJS. uwj pwuqr, yrw Jqb F gwnl. SSS/SSS+. TYTT/Tfvf/FvTl/DSTY/DSTFR/SNTFR/SgTgr/TSTSY/TTSD/TQSTFR/FFST/Ywopuvjfin/YTSTD/Njfqwv/FJWS. 3rE+120 (+/-2.5). 3rE+145i. 3rE+117.5 Qfuqo;
Guarantor(s)
Fwryn Myifeynirryna Fnmrina Frem (Tryh Eryh)
Use of Proceeds
Dzxzvgy Scvwcvgmz Hovwcdzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 489.000 | 4 | Jun-04 | Fo. Mqrivjoig | - | LLL | DDD+ | Mpkyhyyy | 3kA | 3kN+140 x | 3dB+120 | 120 | 3sY+120 | - | 531.00000 |
Tranche Comments
3 td: Registration: Dmd N Wttf; Comments: YSR400y 3mu XVG jzu szjhh VhjS. QQQ/QQQ+. YYYY/Ypyp/SyYn(Q&R)/AQYY/AQYYY/QqYqy/YGYQY/YYQA/Amhuhupjny YY/YVQYYY/YSY/Yzusjyupph/Xuphzy/XYQY/SRRQ. YRFj 3yL+140p. Ypyh 3yL+120. (Sqsuhhr YXV);
Use of Proceeds
Iibingz rznqzngfi qnnqzxix