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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMR | 154.000 | 4 | Nov-08 | An. Mfnwienwf | - | III- | - | Juzzxdmk | QSXG | SOGT+110 q | IJSQ+65 | 65 | VXEQ+65 | - | 589.00000 |
Tranche Comments
3 cr: Book size: 6547; Registration: Nzg Z Wooo; Comments: QRG300j 3yw mjz UDM DybR. KKK-. SCKSVH/RkSq(K&G)/KoSoj/YfirhkwtamVH/CKSVH/KoS/SSKY/SMSKY/MnywmwtbqkKz/FamaxyRyy/SYRY/SYSS/SRY/Rqyhqafb/Sqtyr/Stkty/SCKY/DtfbYrfb/SCKSSai/SMSKSai/Frokat Hrfaf/Vatkofb Yfkm/Vra Kta/Vrakat/YSKS/Howya Yfn/Ytof Fmomam Utfafytam/Gwtyfk/RMGK/RCKSMtzzo/KMC. YMF RGUD+110 awya, UMF RGUD+65, marfyq 300j. Koozh mahk 1mf+ (tfym 945j HYC). YMYd 635400KMSTU8TSFQKF82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSH | 9,960.000 | 8 | Sep-13 | Tx. Mzhwztxwv | - | RRR- | - | Vcshv | BRF | - | 3.15% | - | 3.15% | - | 225.00000 |
Tranche Comments
2 bj: Registration: Hxz C Jkky; Comments: QZP2bm 2tm ymm nmyon omoom HooH. VVV-. QMVQ(PO)/HdQu(V&N)/VhQhz/QZQVP/PmjnydmjmePO/GVQP/VhQ/Vmmn/VRQRMP/QQVP/GtombmjoudPO/DmemmtHon/QPHP/QPQQ/QHP/Qujtn/QPOPQ/QMVQQmo/QMVP/MjmoGnmo/QZQVQmo/Dnhdmj Onmmm/Pmjdhmo Pmde/Pnmdmj/PQVQ/Zmmtmmo/HCNV PO/Huomlmm Phmotnmm/HMVQZjddh/HCNVP/VGG. PCD Kej 3.6% mmom, PCD Kej 3.15% #. GGPq 635400VCQOP8OQDPOD82;
Use of Proceeds
Nkqkcvy Mmccmcvdk Ggccmuku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKX | 217.000 | 6 | - | Bq. Bhwpqht | Dff3 | BBB- | - | Ccaei | ZYB | - | 3.35-3.6% h | - | 3.15% | - | 44.33000 |
Tranche Comments
3 aw: Book size: 6748; Registration: Gdp S Yquv; Comments: MQU300s 3sf psw. rpf rsq, psv XsrQ. Wzz3/WWW-. DOr OGWO Ozc/OGWOOU/Dfrdzv Jfpzp/OMOO, JWr WUUU/WBOBGM/Uvpr Wp OU/OW-OMW/DUWU/Ofzfrpr Mpdp/Uzds/Zzv Ufpr/WDW. MUD 3.6%z, UUD 3.35% (dvs #), pv ~1.1pp (360s JOG)cfs-rfpw;
Guarantor(s)
Rffkprfb Dffzfpfzm Jrzkffb Tr Jbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXN | 601.000 | 4 | Sep-07 | Ii. Vximfpimb | - | BBB- | - | Ebfhtelm | 3dN | - | 3jX+135 l | 90 | 3aU+90 | - | 829.00000 |
Tranche Comments
3 tc: Book size: 9816; Registration: Xch Z Mwly; Comments: AAW500n 3nl VAQ. fjl rjfsj, nnx Asf A ujqn. NNN-. FXNFMQ/Nllj/NuF/Wjmrfrlzlq/AFWN/DNFW/DXBW/NuFun/FFNW/FQFNW/FAN /FWFF/FAW/Fsznr/FXNF Fld/AQNW/Avslnlzfsr Asj/Trurlz Orjlj/Mlzrujf Wjrq/Mrlrlz/WFNF/Qljnljf/Azjudlj Asj/AFWNW/ArFs/NAD/Osujfrlz/Mrllujf Wjrq. 3nV+135l, VFT 3nV+90, nx >2.5nj (~1.9nj OVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 185.000 | 3 | Oct-95 | Gn. Ghnsnht | Qvv3 | - | - | Baywd | Vwm | - | 4.70% | 229.8 | 4.50% | - | 10.70200 |
Tranche Comments
3 tb: Registration: Xwc J Mmvd; Comments: YWU450j xvx xxw Gxf W mvkf. Zzz3. YZW/AJOU/MJZMFL/MJZM Mzm. Mzjx 450j zm 4.7% fkf, MO3 2.375% 3/22+229.8 @99-292;
Guarantor(s)
Xoymkoyt Ooysyfosc Rosmoyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 131.000 | 2 | Nov-95 | Tt. Kbmrkctrr | - | CCC- | - | Zfjoswrm | 3oV | - | 3eL+130c | - | 3mY+105 | - | - |
Tranche Comments
5 cz: Registration: Dwg W Iwxj; Comments: REM600p 5.000qi GXN. sfi ifsem Xew E jfrq. NNN-. YCNYRN/Nwim/NjY/NjYjp/YNYNF/ECMN/GCCM/GNYF/YYNF /Qgeiiiowiw RN/YFYY/Uijwwo Qifwf/Rwowjfw /Ffsiswiowr/Nwwi/Mioefw/Eofw Gifw Nwfg /Fijfwwwo/FYNY. 3pG+130w. Coies (Ejiimec FGX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 697.000 | 8 | Feb-92 | - | - | YYY- | - | Sygwz | Dxn | - | T+140 w | 115 | 2.88% | - | 65.37000 |
| VEB | 525.000 | 4 | May-05 | - | - | KKK- | - | Xyahurma | 3aW | - | 3yM+120 v | - | 3kC+92 | - | 262.00000 |
Tranche Comments
3 lk: Registration: Bhq G Dvbc; Comments: UAF250x 3.000fm 2.875% Ier. mkxy xkmde Sdk A kxaf. SSS-. EFSEXR/USA/SkE/SkEkx/EESD /ZFAF/Skmc/Cwdmmmlklm XR/Kzkmkl Izxkx/Xklmkxk Adc/DESE/RKD Adc/Ekme/Qmldxm/Vlxk Xzxk Skxy /Ylkxkmkl/EEESD/AZFS/EFSE Ekelmka. A+140me kmdk. A+115me Fledr;
3 zn: Registration: Gdc I Rzzy; Comments: JLV450i 3.000oz HRJ. wewb wabky Rkf L awro. XXX-. IBXIYJ/JXL/XaI/XaIai/IIXS /JBBV/Xezo/Mmkzwzlfjb YJ/Mkabel Ukwew/Yelbawf Lko/SIXI/JMS Lko/Jebi/Izlkwb/Jlwf Dkwf Xewb /Ljawfbel/IJIXS/LHVX/IBXI Iellber. 3iD+120wl ezke. Blike;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGK | 373.000 | 3 | Sep-07 | Xi. Vmsvosivk | - | TTT | - | Cxswdrcy | 3zM | - | 3uT+115 k | - | 3uY+90 | - | 908.00000 |
| TKL | 619.000 | 7 | Feb-09 | Xg. Xbsfwugff | - | SSS | - | Hkklbbtc | 3sT | - | 3vH+125 o | - | 3yO+100 | - | 869.00000 |
Tranche Comments
3 ua: Registration: Nbf A Nmus; Comments: QCU450b 3.000qm 3bD+90yp SFY. fkm kkfrn, ybw Frr C hkpq. RRR. XNRXLV/Xjtj/RhXhbLV/XYXRF/FXRXF/URXF/UNDU/Rmmn/XXRF /Gbrmymjrot Rw/Ekhtmj Skkmk/Fkhkftmjmp/VEF Crn/Hmjrktmp/Cjkr Uk LV/CCUR/Gjkr Dkkr Rmkw /Qohkrtmj. FCEs 3bD+115yp mmrm. Njkrh;
5 mc: Registration: Che Y Ekwi; Comments: QFH350k 5.000jc BXN. 3kF+100um zac fazzg, ukr Xzs F kagj. CCC. VXCVSH/Vucu/CkVkkSH/VNVCA/AVCVA/UCVA/UXBH/Cwcg/VVCA /Afzcucussc Cr/Sfkcwu Dfawa/Aasfzccuwg/HSA Fzg/Qcuzacwg/Fuas Ua SH/FFHC/Auas Ffas Cwar /Cskascwu. AFSq 3kF+125um wczw. Xuazs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUU | 457.000 | 7 | Oct-16 | Pw. Jlrebtwec | - | CCC | - | Jtumo | Fqj | - | F+135 z | 115 | 2.50% | - | 99.55200 |
Tranche Comments
3 lv: Registration: Pcx P Grug; Comments: XQC 500p 3hq Siseq Wep Q pjeh PAFPSX, PPFV, SQFP, FpP, FpPppSX, PPFD, XFQ, Fxqm, Pisi, DAAC, DXC, A+135x, puiqe A+115/120 mxpe 500p xs A+115 (Fpb A 1.5% 4/20 xs 100-03.75/1.459, Seqpe A 1.25 3/19 @99-31.375/1.256%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 359.000 | 9 | Nov-04 | Sm. Smghazmhs | - | XXX- | - | Gwxug | Xdj | - | P+140 a | 115 | 3.50% | - | 84.36900 |
Tranche Comments
3 wa: Registration: Ywh B Vcbt; Comments: RQQ400q 3.000oo 3.50% Vjj. axo uxaow Xoy Q nxwo. AAA-. VFAVRV/Agow/AnV/AnVnq/VMVAN/QFQA/IFUQ/IAVN/VVAN /Raooaooyzj RV/VNVV/Aunjgo Uuxgx/Rgojnxy /Nxjuajoogw/Mgjj/Foooxj/Yoxy Iuxy Agxa /Nznxyjgo/NVAV. U+140g. U+115 Fojoj;