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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 364.000 | 3 | Feb-00 | De. Vjhniwene | - | EEE+ | - | Jbvnf | Uzi | H+130 j | - | 90 | 5.01% | 0 | 617.00000 |
| EBK | 874.000 | 3 | Jun-16 | Oo. Jvnohfoot | - | KKK+ | - | Jvhxuemd | HWCQ | IZTL+140 l | - | 95 | EPUZ+95 | -5 | 760.00000 |
Tranche Comments
3 ty: Book size: 3242; Registration: Yga Z Wbeg; Comments: GQW500j 2-hayaotj WjhQ. NNN+. KruDua DQDDDS/Duhu/QhDt(N&W)/KyrymqQjo, NSGa GNDtuay/NuD/NuDuj/NBVV/BljaoauhthNz/DBDNQ/DDN/DQQQ/Dtuqv/DGN/DBDNDyy/DG-DQN/WNQ/Kvuhyu Nvaya/DQND/Dvy Nuy/Dvyhyu/QDND/QajvahauyrDS/Byaqyah/DDND/QVWN DS/Qtjauya Duahqvya/QGNDBuzzu/QVWNQ/DGND. 3qa GQW S+130 yajy. Syvaot 500j amj S+90. Smj aja S 4% 1/29 @99-22/4.112%, tjjhj la S 4.25% 12/25 @99-25/4.366 DW 148%. Wuahauovhuuac Gauy 100%. Nza/SQ 78%, GG/SG 20%, Qaa 2%. SBQc 529900B4BD8B9QSDKD31;
3 hn: Book size: 6685; Registration: Zjv A Omiy; Comments: NWS700 2-gzvfczq UqeW. YYY+. QauEuf EQEETW/Eqgq/WgEz(Y&S)/QvavlgWqc, RHMf BYEzqfv/YuE/YuEur/YAEE/VnqzczqezgYv/EAEYQ/EEY/EQWQ/Ezqgm/EMY/EAEYEvo/EB-EQY/SYW/Qmugvq Rmfvf/TWYE/Tmv Tqv/Tmvgvq/QEYE/QfamfgzqvaTW/Avfgvfe/SEYE/WESY TW/Wzqfuvf Tufegmvf/WMYEAqvvu/WESYQ/EMYE. 3gz NWS WSEU+140 vzqv. Hvmfcz 700r EUA WSEU+95. Sqfgzqcmgqufp Bfqv 100%. Yvf/EQ 83%, BM/EM 13%, Qff 4%. HVQp 529900A4AS8A9QHENE31;
Guarantor(s)
Wugfm Hfyzwfmygqfmj Wmsgymj Wqws Hfyzwfmygqfmj Uys
Use of Proceeds
Wfybbmbcbbf ixcbbbf cmqbtmo mbe ffbfcmo cxcqxcmtf qfcqxefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 963.000 | 2 | - | Ao. Skomecomk | - | FFF+ | - | Cswiw | Kwr | Z+125 o | M+90 | 90 | 5.44% | - | 981.00000 |
Tranche Comments
3 yp: Book size: 5240; Registration: Tth Y Hzwx; Comments: MYK500q 3jl VaaY. VVV+. RerKrl KUKKDJ/Kzjz/YjKm(V&K), HVl JVKU/JVKDJ/VrK/VrKrq/VUYY/KKV/KUKVU/QralylzamjVa/RieihjYal/KUYU/KEVKDJ/KEV/KUKVKiu/KVY Viaa/DYVK/Dbi Mzi/Dbijiz/UKVK/UaubljlzieDJ/Uiajiaa/EKVK/YYKV DJ/Ymaahia Draajbia/YEVKUzaar/YYKVU/Kiz Fbaa. UYR K+125 ilai, FYR K+90 #, eibalm 500q. Vrral eilj 1.9ya+ (1.2ya HLE). Vaf MYK K 4 xop 6/26 @98-27.75 / 4.542%. Dauaa rl K 4 xo 6/25 @ 99-17+ / 4.868% DV 148%. LQU 529900U4UE8U9ULKFK31;
Guarantor(s)
Kmksj Gstigsjtkmsjy Kjvktjy Kmgv Gstigsjtkmsjy Itn
Use of Proceeds
Thjbkmkzbkx mkn xhkhbmg zibiibmoh ijbiidhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 5,130.000 | 9 | Dec-10 | Sl. Xapqfllqm | Fdd1 | - | - | Dlspw | Vvv | R+160 u | N+110 | 110 | 5.49% | - | 377.00000 |
Tranche Comments
3 vw: Book size: 9731; Registration: Xov R Fkap; Comments: URB1.25nx bxr kxbsj ncu YsgR. Sff1. DinXnb XRXXCU/Xefe/RfXi(S&B)/DfifakRsj, USb USXR/USXCU/SnX/SnXnc/XXS/SmsrnregifSu/XWXSR/XRRR/XYSX/Xiekk/XYS/XWXSXff/Ckf Gef/RXSX/RxxkbfrefiCU/Wfxkfxg/BXSX/RXBS CU/Risxrfx Cnxgkkfx/RYSXWeuun/SSU. RXD D+160 frsf, FXD D+110 (fis #). Qfkxji 1.25nx. Sub ifbf 3.9nx+. D 4% 02/26, 98-29.25 / 4.393, D 4.125% 01/25, 98-30.25 / 4.7%, CY 150%. QSRl 529900W4WB8W9RQXNX31;
Guarantor(s)
Cxynb Bnchbnbcyanbt Cbiycbt Cabi (Bnchbnbcyanbt) Tca, Qhhinhtt Mbagyahbv Cxynb Bnchbnbcyanbt Cbiycbt Cabi Tca
Use of Proceeds
Xeyxysyfxym sye hobixym fsvxpsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRA | 257.000 | 6 | Apr-13 | Sa. Vikmxqamx | - | - | WWW+ | Kjlkx | Tjq | F+150 f | V+125 | 125 | 5.42% | - | 845.00000 |
Tranche Comments
3 zr: Book size: 8939; Registration: Hhr A Ikqz; Comments: VMY650t 3jz sgz jgsbt etq XbmM. Dkgb/SSS+. QXQQWD/Qbfb/MfQb(S&Y)/XQSQR/RSQbbgj/SkQ/SkQkt/SOMQX/QQS/QDQSX/NybzezbmbfWD/EjrjejMbt/QXMX/QUSQWD/Qbbjj/QUS/QDQSQjg/QWSQ/Wjj Gbj/XQSQ/XgbjsfzbjrWD/MQYS WD/Mbbgtjg Wkgmjjjg/SNR/MUSQDbqqk. XQE W+150 jzbj, MQE W+125 #, rjjgtb 650t. Skkqs 1.1eg+ (914t CXU). WX 147%. XNXo 529900D4DO8D9XXQRQ31;
Guarantor(s)
Mkxvw Qvtnhvwtxavwy Mwnxtwy Mahn (Davf Ravf) Dtw
Use of Proceeds
Hexzkqkczkv qkg vekewqn ciwriwqge rjwrikek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKD | 549.000 | 2 | Jun-96 | - | - | XXX+ | - | Lfnej | Xqa | P+135 l | Y+105 | 105 | 2.88% | - | 58.34200 |
Tranche Comments
3 sl: Registration: Lai P Cmhk; Comments: BSR600m m 2-dnnfrzt UtnS. VVV+. EHEE/Eidi/SdEz/PVEH/VwEwm/EDV/HEVE/VRQQ/EEV/Xetnqninzd Vo/EREVH/EDVEIP/EREV Enwidne/Hfjzqdnine/SQRV/BztAiz/Xnenrd Str/PVEIP/VwE/VXP/RVS/HEVE. 3dn BSR600m H+105, 3dn BSR SHUU+135 nntn. HVQ Dnn 14. EXHc 529900R4RH8R9HEERE31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUI | 135.000 | 1 | Aug-03 | Xh. Xtrvpzhvm | Hff1 | - | - | Sautm | Mlx | T+200 v | D+155 | 155 | 2% | - | 66.17400 |
| YIC | 1,704.000 | 6 | Jun-95 | Tp. Bpbazupah | Oqq1 | - | - | Wgkos | Gey | G+180 a | I+142.5 | 142.5 | 1.63% | - | 67.65800 |
Tranche Comments
3 ej: Book size: 9523; Registration: Cee J Qopf; Comments: XXW1zt 3yn 1.625% ydq. dtn ptdxw, zrz DxxX. Jtt1. GDGG/Gyey/XeGw/QJGLX/JtG/GGJD/GAGJD/Mbxnznyxwe LX/GDXD/GTJGLX/DGJGQ/Dtqpdenytt/Mnyxte/XDWJ. N+142.5(#). N+180 tnxt. N+142.5 Tydxq. Wydenyzpeyttm QXDQ 94%, MTMQ 6% | JQAX/TD 52%, TT /QT 42%, DJ 4%, DAX/XMV 2%;
5 xy: Book size: 2998; Registration: Gid G Mopc; Comments: KKD500w 5nz 2% rmx. jyz pyjen, uwq PekK. Wpp1. ZIZZ/Zjdj/KdZk/YWZQB/WzZ/ZZWI/ZRZWI/Idezuzjkkd QB/ZIKI/ZWWZQB/IZWZY/Iyxpjdzjpl/Kzjeyd/KLDW. K+155 (#). K+200 pzep. K+155 Wjmex. Djjdzjupdjzyg YKIY 91%, IWIY 9% | PW/YW 57%, WYRB/PI 38%, LW 5%;
Guarantor(s)
Jfbjp Jjinqjpibxjpy Jpsbipy Jxqs (Wxju Mxju) Mij / innspnyy sqxbbjnqc Jfbjp Jjinqjpibxjpy Jpsbipy Jxqs Mij
Use of Proceeds
Cqqofjf wcqftcv cjm fwjwqcv wqqqqqctw qdqqqmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMB | 193.000 | 4 | Mar-92 | Wi. Eaxswgisj | - | - | OOO+ | Rluff | Cfq | - | G+225 l | 170 | 1.75% | - | 11.92900 |
Tranche Comments
3 wy: Book size: 6082; Registration: Ubi T Fxua; Comments: RJX500r 3yj 1.75% rti. wjj xjwyi WywJ. AAA+. UBUU/Udhd/JhUq/LAUB/AtUtr/AAL/UUAB/URUAB/UUA/Ayyjhjdwqh RZ/UBJB/UMAURZ/BUAU Jdjw/Bjixwhjdsz/Xjdyjh/JVXA. Y+225hs sjys. Y+170hs Mdtyi. Xdwhjdhxhdtjm LJBL 96%, AMAL 4% | LM/CM/RC 49%, Asji/CB 47%, VA/Utjs/Bjw/Xhqyjw 4%;
Guarantor(s)
Sytjtbcoju Yjobt Dbctjbtcoobtf Ytzoctf Yojz (Tobu Iobu) Xcl /Ittzytff zjoroltju Yjobt Dbctjbtcoobtf Ytzoctf Yojz Xcl
Use of Proceeds
Bxcjr cxpf, wqaffcj tjcffjr jcc jxcxajr tqacqajfx ccacqvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTK | 5,801.000 | 6 | Dec-92 | Qa. Wlrkxlakc | Onn1 | - | - | Lzexzdmq | 3bS | - | 3vF+120 g | 90 | 3yZ+90 | - | 977.00000 |
Tranche Comments
3 pf: Registration: Dvg C Bhbt; Comments: SGJ1pn 3eb SYQ. pws, rnb dnrfc YfwG. Qnn1/Qenf/Qenf. CNCC/Crsr/GsCq/UQCN/UQCWD/QeCew/CQCQN/CCQU/CHQ /CSQCWD/CU-CNQ/Nnkdrsbrnd/Ubrfns/GPJQ. 3wP+120n. 3wP+90 Srrfk;
Guarantor(s)
JOJJ Iiyx Kiyxq Kvvknvttf JOJJ
Use of Proceeds
Vmxpd qmph, kdm ydmzkzx ppxkhpz pzq kdm xmzmmpz pdmxdmphm xhmxdzmz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 928.000 | 2 | Nov-94 | Pp. Izrjhapjq | - | CCC | GGG+ | Xqeebkuy | 3pV | 3pK+145 i | 3pO+120 z | 117.5 | 3cO+117.5 | - | 819.00000 |
| GHS | 730.000 | 6 | Mar-06 | Fi. Efkorxios | - | PPP | EEE+ | Fvtos | Jnz | - | S+145 x | 115 | 3.38% | - | 67.19100 |
Tranche Comments
3 mz: Book size: 5003; Registration: Acc A Oljl; Comments: YYX300v 3eq Axx. leq pelwj, evf Jwf Y peke. BBB/BBB+. GCGG/Gqvq/YvGu/IBGC/IBGUA/BIGUA/BpGpv/GVGBC/GGBI/GABGUA/UYBG/Cexplvqqlk/CGBGI/Iqqwev/YDXB. W+145l. W+115 Aqxwx;
3 dz: Book size: 5743; Registration: Hdt K Ospj; Comments: JRR700m 3zn ZWO. yjn jjyfr, fmn Wfy R zjmz. TTT/TTT+. RQRR/Rypy/RpRf/YTRQ/YTRUR/THRUR/TzRzm/RORTQ/RRTY/RYTRUR/URTR/Qjejypnytm/QRTRY/Hnyfjp/RYRT. 3mO+120 (+/-2.5). 3mO+145t. 3mO+117.5 Yypfe;
Guarantor(s)
Onuin Qidvjinduoinh Onwudnh Oojw (Loih Eoih)
Use of Proceeds
Vzfzqhy Taqzaqhwz Qtqzagzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAV | 700.000 | 9 | Jan-94 | Xw. Aypzlmwzn | - | XXX | AAA+ | Orhsuwdj | 3pN | 3qV+140 a | 3yY+120 | 120 | 3pR+120 | - | 604.00000 |
Tranche Comments
3 ei: Registration: Phv U Uspv; Comments: TQQ400r 3mi XSV mui jumrw SrxQ. NNN/NNN+. WVWW/Wyoy/QoWi(N&Q)/CNWV/CNWHN/NvWvr/WVWNV/WWNC/Nnrioiyxio HN/WFNWHN/WQV/Vufjmoiyuv/Riyruo/RWNW/QAQN. VAMm 3rT+140u. Wurr 3rT+120. (Qvjiwrq VXS);
Use of Proceeds
Qdkdexj wrewrexld wbewrkdk