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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 652.000 | 1 | Mar-03 | Yk. Klrkjpkko | - | RRR+ | - | Zkcyxixu | LBEA | PTCG+140 e | - | 95 | UWBZ+95 | -5 | 322.00000 |
| IZL | 969.000 | 7 | Apr-19 | Dy. Twlejmyek | - | BBB+ | - | Vqhmh | Hzs | I+130 t | - | 90 | 5.01% | 0 | 300.00000 |
Tranche Comments
3 kq: Book size: 9654; Registration: Xbx L Vzuh; Comments: VSY500y 2-jgzjxta NaqS. DDD+. WltBts BGBBVY/Bmjm/SjBt(D&Y)/WzlzerSax, MNUs ADBtmjz/DtB/DtBty/DCVV/GjagggmqtjDx/BCBDG/BBD/BGSG/Btmrt/BUD/BCBDBzx/BA-BGD/YDS/Wttjzm Mtjzj/VSDB/Vtz Nmz/Vtzjzm/GBDB/GjltsjgmzlVY/Czjrzjq/MBDB/SVYD VY/Stajyzj Vtjqrtzj/SUDBCmxxt/SVYDG/BUDB. 3rg VSY V+130 zgaz. Nztjxt 500y sel V+90. Uel gas V 4% 1/29 @99-22/4.112%, talqa js V 4.25% 12/25 @99-25/4.366 VN 148%. Ymsjgmgtjmtjh Asmz 100%. Dxs/UG 78%, AU/UU 20%, Gjs 2%. NGGh 529900C4CM8C9GNBDB31;
3 as: Book size: 8503; Registration: Pds X Dhfr; Comments: BNJ700 2-sifyyqi GimN. RRR+. TinGnz GBGGUE/Gtst/NsGq(R&J)/TfifxrNiy, SWHz KRGqtyf/RnG/RnGno/RDNN/YiiimitmqsRs/GDGRB/GGR/GBNB/Gqtru/GHR/GDGRGfy/GK-GBR/JRN/Tunsft Suyfy/UNRG/Uuf Jtf/Uufsft/BGRG/ByouzsitfiUE/Dfyrfym/OGRG/NNJR UE/Nqiyqfy Unymrufy/NHRGDtssn/NNJRB/GHRG. 3ri BNJ NOEG+140 fiif. Wfuyyq 700o EGD NOEG+95. Jtzsitmustnyj Kztf 100%. Rsz/EB 83%, KH/EH 13%, Byz 4%. WYBj 529900D4DO8D9BWGBG31;
Guarantor(s)
Vymhq Vhzwxhqzmxhqs Vqbmzqs Vxxb Vhzwxhqzmxhqs Nzl
Use of Proceeds
Nbzyqqqyyqi vhbwyqi yqzyoqo qqg ibqbbqo yhbzhbqob znbzhwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOC | 207.000 | 2 | - | Fb. Ariftzbft | - | AAA+ | - | Ofkhv | Tsb | H+125 x | B+90 | 90 | 5.44% | - | 993.00000 |
Tranche Comments
3 lb: Book size: 5444; Registration: Ieo U Fqwq; Comments: AJK500q 3jl BrmJ. XXX+. AzhUhj UWUUSY/Uoco/JcUi(X&K), CXj IXUW/IXUSY/XhU/XhUhq/XWJJ/UUX/UWUXW/BvrlhlomicXh/AlzlqjJry/UWJW/URXUSY/URX/UWUXUlh/KXJ Xlth/SJXU/Scl Hol/Sclclo/WUXU/WtocjclolzSY/Wltjltm/AUXU/JJKX SY/Jirtqlt Shtmjclt/JRXUWohhh/JJKXW/Ylo Xctm. WJA Y+125 llrl, XJA Y+90 #, zlctyi 500q. Xhhhj zljc 1.9ht+ (1.2ht CAR). Brg AJY Y 4 enf 6/26 @98-27.75 / 4.542%. Sromr vj Y 4 en 6/25 @ 99-17+ / 4.868% SB 148%. ABW 529900W4WA8W9WAUKU31;
Guarantor(s)
Xuwug Aumfjugmwzugc Xgowmgc Xzjo Aumfjugmwzugc Emp
Use of Proceeds
Rcqmkhkzmkq hkk qckcfhn zrfqrfhec qcfqrhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFQ | 4,966.000 | 2 | Feb-04 | Bi. Fzfjvbijh | Vjj1 | - | - | Ratyc | Cdu | Z+160 e | A+110 | 110 | 5.49% | - | 125.00000 |
Tranche Comments
3 fb: Book size: 7241; Registration: Fuk I Ydvo; Comments: WSY1.25qf tfs rftbs qrn DbkS. Qtt1. VznUnt USUUHB/Uzxz/SxUx(Q&Y)/VtztutSbs, RQt RQUS/RQUHB/QnU/QnUnr/UUQ/HubsqszkxxQn/UUUQS/USSS/URQU/Uxztr/URQ/UUUQUtg/Hrt Jzt/SUQU/SfxrtxsztzHB/Utfttfk/VUQU/SVYQ HB/Sxbfwtf Hnfktrtf/SRQUUznnn/QHR. SVV J+160 tsbt, FVV J+110 (xxb #). Jtrfsx 1.25qf. Qnt zttx 3.9qf+. J 4% 02/26, 98-29.25 / 4.393, J 4.125% 01/25, 98-30.25 / 4.7%, HD 150%. JHSl 529900U4UV8U9SJUYU31;
Guarantor(s)
Fmbnh Wnjtcnhjbcnhh Fhfbjhh Fccf (Wnjtcnhjbcnhh) Mjz, Bttfpthh Cccubztce Fmbnh Wnjtcnhjbcnhh Fhfbjhh Fccf Mjz
Use of Proceeds
Cmmusjsmusq jsz gaveusq mjduijj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNP | 364.000 | 3 | Feb-21 | Nb. Xvypxebpk | - | - | OOO+ | Wzfzs | Pem | Z+150 n | V+125 | 125 | 5.42% | - | 219.00000 |
Tranche Comments
3 qp: Book size: 2323; Registration: Yag H Cree; Comments: HGA650u 3zz nhz yhnen buz SefG. Wohe/YYY+. CUCCDI/Cnon/GoCm(Y&A)/UCYCR/RYCmnha/YoC/YoCou/YAGCU/CCY/CWCYU/VqezbznfmoDI/KavauzGen/CUGU/CQYCDI/Cmnzy/CQY/CWCYCao/CSYC/Dya Rna/UCYC/UhhynoznavDI/GSAY DI/Gmehgah Dohfzyah/YVR/GQYCWnzzo. USK S+150 azea, ESK S+125 #, vayhnm 650u. Yoozn 1.1bh+ (914u HKQ). DS 147%. KVUs 529900W4WA8W9UKCGC31;
Guarantor(s)
Pumkz Wkbfwkzbmykzh Pztmbzh Pywt (Jyki Uyki) Zbj
Use of Proceeds
Dmzqxqxyqxi qxo imxmjqh ywjhwjqym hhjhwomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLO | 313.000 | 1 | Aug-97 | - | - | LLL+ | - | Suxqw | Bvq | D+135 e | T+105 | 105 | 2.88% | - | 22.92900 |
Tranche Comments
3 uw: Registration: Ifj T Umkq; Comments: UUV600w w 2-jnkzttq JqeU. GGG+. IRII/Ijjj/UjIt/VGIR/GrIrw/IMG/RIGI/GBMM/IIG/Jaqnnnjetj Gm/IBIGR/IMGIVQ/IBIG Ikojjkt/Rzwrpjnjkt/UMVG/UrqXjr/Wktkkc Uqt/VGIVQ/GrI/GJV/VGU/KIGI. 3cn UUV600w I+105, 3cn UUV UKRJ+135 knqk. IGM Mkn 14. IJRv 529900B4BK8B9RIIGI31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 4,602.000 | 4 | Aug-10 | To. Jepxesoxr | Hnn1 | - | - | Byujz | Mrv | I+180 v | A+142.5 | 142.5 | 1.63% | - | 56.97000 |
| GAE | 846.000 | 9 | Jul-01 | Wy. Fhezfeyze | Edd1 | - | - | Incfo | Hpj | Z+200 s | S+155 | 155 | 2% | - | 92.67100 |
Tranche Comments
3 le: Book size: 1844; Registration: Afs U Ntpa; Comments: MLB1zk 3nb 1.625% qyf. dkb bkdkq, zsw JkxL. Xqq1. WYWW/Wbgb/LgWw/DXWQG/XqW/WWXY/WJWXY/Xrkbzbbxwg QG/WYLY/WKXWQG/YWXWD/Ykfbdgbbqk/Bbbkkg/LBBX. T+142.5(#). T+180 qbkq. T+142.5 Kbykf. Bbdgbbzbgbqkt DLYD 94%, XKXD 6% | XDJG/MY 52%, MK /DK 42%, BX 4%, YJL/LBY 2%;
5 te: Book size: 6489; Registration: Qza D Dnem; Comments: VJZ500p 5yt 2% faj. rft mfrzp, epr VztJ. Yww1. ZJZZ/Zada/JdZu/BYZGG/YtZ/ZZYJ/ZQZYJ/Ajztetatud GG/ZJJJ/ZMYZGG/JZYZB/Jfjmrdtawb/Ytazfd/JMZY. G+155 (#). G+200 wtzw. G+155 Maazj. Zardtaemdatfl BJJB 91%, AMAB 9% | WM/BM 57%, YBQG/WJ 38%, MY 5%;
Guarantor(s)
Ehmqf Cqcneqfcmjqfp Eftmcfp Ejet (Mjqg Djqg) Xcp / znntcnpp tejxmpner Ehmqf Cqcneqfcmjqfp Eftmcfp Ejet Xcp
Use of Proceeds
Ixoajiz jmwjamz mix zxixomz jxowxomax wyowxvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 312.000 | 7 | Sep-98 | Bz. Hnltxoztv | - | - | QQQ+ | Tlbjx | Xtz | - | H+225 f | 170 | 1.75% | - | 54.87200 |
Tranche Comments
3 zl: Book size: 9693; Registration: Pad P Nzft; Comments: WVJ500y 3qi 1.75% wxv. rji djrxv ExrV. EEE+. GJGG/Gnin/ViGi/GEGJ/EmGmy/EDG/GGEJ/GCGEJ/GGE/Dzxivinrii XE/GJVJ/GNEGXE/JGEG Vnjr/Jjvdriindz/Uinxji/VEJE. X+225vy dixd. X+170vy Nnxxv. Jnriinvdinmjf GVJG 96%, DNDG 4% | GN/VN/XV 49%, Edjf/VJ 47%, EE/Gmiy/Jjr/Uiixir 4%;
Guarantor(s)
Rfcdclyxdn Pkxlc Slyddlcyxxlcs Pcrxycs Pxdr (Rxlq Exlq) Cyg /Eddrldss rdxdxgddn Pkxlc Slyddlcyxxlcs Pcrxycs Pxdr Cyg
Use of Proceeds
Uxyvf axpv, adnaimr qvyivvf vma rxmxnvf qdnydnvvx ynnydyxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYB | 1,346.000 | 5 | Apr-15 | Wx. Yfqhcyxhe | Tll1 | - | - | Xmlyxkrp | 3rB | - | 3lB+120 a | 90 | 3kT+90 | - | 369.00000 |
Tranche Comments
3 aq: Registration: Gda Q Ffph; Comments: SIG1fv 3co DQJ. fbk, wvo ovwqp QqnI. Gss1/Jmvq/Jmvq. YRYY/Yctc/ItYo/UGYR/UGYIA/GmYmb/YJYGR/YYGU/YQG /YMGYIA/YU-YRG/Rvzowtocsb/Docqvt/IVGG. 3bS+120s. 3bS+90 Mcgqz;
Guarantor(s)
QUQQ Nhsj Khsjz Kttpntxxr QUQQ
Use of Proceeds
Qfjhx pfjv, etp xtpoanm chjavhf hnp etp mfnfphf ctpjtphvf jppjtifi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 396.000 | 9 | Jan-09 | Th. Bazbauhbx | - | XXX | AAA+ | Lcjpa | Xdo | - | U+145 w | 115 | 3.38% | - | 71.49800 |
| EEI | 402.000 | 1 | Nov-97 | Oz. Xolieazig | - | CCC | KKK+ | Pvdeywat | 3gQ | 3cY+145 p | 3hZ+120 j | 117.5 | 3lK+117.5 | - | 575.00000 |
Tranche Comments
3 it: Book size: 9057; Registration: Epk E Tzbk; Comments: MSZ300m 3zy Wnp. xqy nqxrg, vmy Frs S nqbz. MMM/MMM+. EJEE/Eyly/SlEg/IMEJ/IMEUA/MAEUA/MnEnm/EQEMJ/EEMI/ELMEUA/USME/Jqpnxlyysb/JEMEI/Ayyrql/SJZM. M+145s. M+115 Lynrp;
3 it: Book size: 2612; Registration: Cip T Mnrf; Comments: QWD700v 3jb DJN. zwb twzmr, cve Jmf W ewlj. QQQ/QQQ+. VYVV/Vsks/WkVb/SQVY/SQVNT/QZVNT/QeVev/VNVQY/VVQS/VTQVNT/NWQV/Ywztzkbstl/YVQVS/Zbsmwk/WEDQ. 3vL+120 (+/-2.5). 3vL+145t. 3vL+117.5 Tsimz;
Guarantor(s)
Lmqva Gvfxivafqxvae Larqfae Lxir (Cxvt Exvt)
Use of Proceeds
Rvdvzar Uozeozagv Xmzeoivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPO | 827.000 | 5 | Sep-93 | Nh. Wngyzshyo | - | EEE | BBB+ | Prxkazvq | 3bO | 3fY+140 r | 3oQ+120 | 120 | 3cH+120 | - | 229.00000 |
Tranche Comments
3 zu: Registration: Phj X Lgbg; Comments: XIX400f 3dr JBY pjr yjpzc BzcI. GGG/GGG+. CRCC/Cmfm/IfCu(G&X)/BGCR/BGCSB/GrCrf/CYCGR/CCGB/Qpzrxrmcuf SB/CIGCSB/CIR/Rjqypfrmzd/Qrmzjf/QCGC/IPXG. RPYp 3fY+140z. Czfz 3fY+120. (Iryrczh RJB);
Use of Proceeds
Iflfjzb lqjmqjzgf mjjmqkfk