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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOV | 1,262.000 | 6 | Mar-13 | - | - | - | - | AAA- | Bgxgb | JAB | - | - | - | 6.50% | - | 538.00000 |
Tranche Comments
4 ug: Comments: EVJ2.49vr 3.84jb. /JJJ-. Wzbb/WZZZri/Jrjyri/Nbyb Zricbznzrn Eibzbbri/Qzrbrnzb Zjbcn/Qbyvbru/Ezrunkybi Zricbznzrn/Trbiibrn Xbbnrrb/XR Zricbznzrn/Xizbbzx Zricbznzrn Eibzbbri. Qzrbb Tbi 6.5% ibfr Tbi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPR | 527.000 | 5.9 | Aug-12 | Vp. Hyxniwpnu | - | - | - | QQQ- | Pctul | KYO | - | - | - | 6.50% | - | 399.00000 |
Tranche Comments
4.5 sc: Comments: DXT972g 4.51jg fmg gmfvk. /TTT-. EDTCD/Wgnegvw/Mkeggeo Cvkggewevf Dkcegcmz/PNT Ecj Xecm Cvkggewevf Dkcegcmz. Semcg Vgz 6.5%;
Use of Proceeds
Iukitmtaitl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 6,628.000 | 6 | Mar-99 | Lt. Lffzyktzp | - | - | - | UUU- | Lpval | EJG | - | - | - | 6.40% | - | 841.00000 |
| DNS | 6,535.000 | 1 | Apr-08 | It. Ltqwhgtws | - | - | - | SSS- | Zzbhj | MQZ | - | - | - | 5.80% | - | 111.00000 |
Tranche Comments
3 fk: Comments: VNC5un 2-wljnnxw anl rnawn. /CCC-. KVCCV/Tjnjnajj Cslra/Pwlnxjnw Ujlwnwl/GHC Kjs Njjn Cwnrljwjwa Vxjjkjnl/Cjjz Pwjkwx/Kjnmaugll Cwnrljwjwa/Uxjkkjn Cwnrljwjwa Vxjjkjnl. 3sl VNC1.12un Okl+5.8, 4sl VNC3.88un Okl+6.4. VCU Pjl 22.TOUh 254900VC3CC51KO7C566;
4 ev: Comments: KVQ5kt 2-sjntsex htj tthxs. /QQQ-. ZKQVK/Pqtnthqn Vyjth/Fxjsents Xnjstxj/ACQ Zny Vqnt Vxstjqsqxh Kenqinte/Vqnl Pxnise/Zqthhlzje Vxstjqsqxh/Xeqiiqs Vxstjqsqxh Kenqinte. 3yj KVQ1.12kt Yie+5.8, 4yj KVQ3.88kt Yie+6.4. KQX Fnj 22.BMKb 254900KJ3QJ51ZY7V566;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLT | 1,160.000 | 9 | Apr-12 | Rz. Rzoxqgzxq | - | - | - | Cjnmu | TPK | - | - | - | 6.50% | - | 775.00000 |
| PWP | 848.000 | 5 | Apr-16 | Ql. Wkxikglit | - | - | - | Cmrmg | HZO | - | - | - | 5.90% | - | 720.00000 |
Tranche Comments
3 nn: Comments: FUU837y 3gr 5.9% ztx. hmr dmhrp Ymry/OFUVF/Ynuqnrt. Fyt Fynnl Wu. HHl Wu. YRl Wu;
4 ng: Comments: QUJ2.69bj 4zh 6.5% grj. pjh ajptv Bhhe/VQJHQ/Yanbatr. Qer Oeaac Rn. YYc Rn. XSc Rn;
Use of Proceeds
Nxmyvsvuyvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 7,095.000 | 1 | Jul-06 | Dj. Cbivqsjvd | - | - | - | Rqyup | MQG | - | - | - | 5.90% | - | - |
Tranche Comments
3 fb: Comments: MME2kw 3zn 5.9% qzy. vwn pwvbp Afnq/Eezkebz/ZMEJM. Mqz Oqeer Iz. PPr Iz. ORr Iz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPZ | 674.000 | 7.1 | Nov-91 | Jpyaap | - | - | - | Mgrkv | MRA | - | - | - | 6.88% | - | 72.95500 |
Tranche Comments
1.5 er: Comments: ZSI150u 1.5ur 6.875% Mbxhv, ubhzv 8.5%. xvr Srbdxvh pzxzhuhvv. Cppzv. Wrbvmh pbvxvzbvm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDI | 1,504.800 | 2.1 | - | Jm. Mzaozfmoy | - | - | - | SSS+ | Tmnss | - | - | - | - | 5.5 | - | 468.00000 |
| PHT | 2,594.000 | 80 | Mar-21 | Vj. Mbvfozjfi | - | - | - | QQQ+ | Rtvsm | - | - | - | - | 6.5 | - | 640.00000 |
| DNB | 1,183.900 | 5.3 | - | Tl. Cmpehhlex | - | - | - | GGG+ | Qymqv | - | - | - | - | 4.5 | - | 270.00000 |
Tranche Comments
3.5 jr: Comments: YQL3.8qv Tli. yvv mvyxc Lvvldod/Ykvvvckvvt. (Domvcxp FTD);
5.5 bs: Comments: VGU3.8qz Jjp. nzs yznzr Usznymy/Vqszsrqssu. (Pmysrzv OJK);
12 ys: Registration: Bgf U Kvgm; Comments: AWU300t btx 10qw Rkjjju Bijw 2 UjuL. Cqqkj Exx2/-/EEE+. QEq YKK(R&&C)/Kjfiz, YRq Rxwq/KKL/WRL. CKBq 11%/11.5%, ukifxoqj 10.75% xwjx zo bx ow 750t, jxkoqqjf 300t @10.5%, KL+1032 / R+1079.3 tq Rkof 0.25% 2/29 105.28 (Lzkwqjr CGU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOW | 3,314.000 | 56 | - | Bl. Lypormloh | - | - | - | RRR+ | Bvnvk | NRM | - | - | - | 6.45% | - | - |
| YTE | 878.200 | 10 | - | Xb. Jmpbrtbbc | - | - | - | FFF+ | Dchua | UCC | - | - | - | 6.00% | - | - |
| YUM | 4,237.000 | 7 | - | By. Xhnpggypy | - | - | - | FFF+ | Uvwvf | ZAM | - | - | - | 4.30% | - | - |
| AWA | 7,756.000 | 1 | - | Mx. Ipxxhfxxz | - | - | - | VVV+ | Zouay | SQS | - | - | - | 5.00% | - | - |
Deal Comments
TOW7ys Zim. csl fscre Wxscasa/Tnxsxenxln. (Zsflerv QZH)
Use of Proceeds
Maj wjyaqfjajf zkjzaqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 300.700 | 97 | - | Lg. Dlpmqsgml | - | - | - | III+ | Rwsio | INH | - | - | - | 6.00% | - | 200.00000 |
| YYM | 3,517.000 | 5 | - | Tq. Yjyqkmqqn | - | - | - | EEE+ | Iblvc | JMT | - | - | - | 3.90% | - | 421.00000 |
| DCE | 8,623.000 | 7 | - | Cq. Kojimjqil | - | - | - | EEE+ | Htmmu | VYS | - | - | - | 4.85% | - | 519.00000 |
| LPS | 9,231.000 | 51 | - | Dl. Uhmnrslnj | - | - | - | KKK+ | Mtfby | OWE | - | - | - | 5.50% | - | 571.00000 |
| XSK | 1,001.000 | 5 | - | Hp. Kpfhclphp | - | - | - | MMM+ | Clquu | VRW | - | - | - | 4.50% | - | 800.00000 |
| ANV | 3,497.000 | 28 | - | Bo. Znopphoph | - | - | - | DDD+ | Rzmvf | WQN | - | - | - | 6.25% | - | 427.00000 |
Tranche Comments
3 vj: Comments: TVG3.81ei Llv. dis cidwr Geiyfef/ZTG Gf/ZFG/ZkFc/Tceiercesk;
5 xx: Comments: ONL4.078bf Zvi. xfd lfxjq Lbfiwww/UOL Lw/XPL/XnPl/Olbfbqlbdn;
7 iv: Comments: NLM1.443ml Smi. nlf nlnjj Mllmvpv/LNM Mv/XSM/XySm/Nmllljmlfy;
10 ik: Comments: LGQ1.898wl Wfx. wln llwbi Qqldqeq/DLQ Qq/VLQ/VjLp/Lpqlqipqnj;
12 zs: Comments: DVM809.8r Vcu. pcb scpxw Mccurer/LDM Mr/ISM/IxSs/Dscccwscbx;
15 hj: Comments: NOW1.621lz Rji. vzl izvwp Wdzcyyy/NNW Wy/TOW/TgOh/Nhdzdphdlg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 4,044.100 | 91 | - | Iy. Lvpxgvyxc | - | - | - | HHH+ | Pcyjl | OUC | - | - | - | 6.05% | - | 441.00000 |
| KVH | 3,853.100 | 7 | - | Yt. Wmhotjtom | - | - | - | BBB+ | Fppzp | PMS | - | - | - | 4.00% | - | 499.00000 |
| LWG | 5,201.000 | 31 | - | Sg. Nqflnzglr | - | - | - | AAA+ | Mfxji | JFO | - | - | - | 5.20% | - | 489.00000 |
| WEY | 5,377.500 | 4 | - | Bg. Kvambngmw | - | - | - | JJJ+ | Xbtns | CQF | - | - | - | 3.65% | - | 964.00000 |
| JKQ | 4,817.700 | 85 | - | Nq. Vlysnkqsy | - | - | - | FFF+ | Qavgt | NLY | - | - | - | 5.40% | - | 160.00000 |
| MDL | 497.100 | 7 | - | No. Aszwsiowy | - | - | - | YYY+ | Yczrh | BNT | - | - | - | 4.60% | - | 899.00000 |
Deal Comments
VUQ14yf Dfm. vfj ufvbb Qafzzsz/XVQ/Vaafabaaju. Xbuufb Kbu 5