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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOG | 159.000 | 7 | Oct-15 | Nqwhkx | - | - | - | Zkflj | CNL | - | - | - | 4.20% | - | 858.00000 |
Tranche Comments
3 ce: Registration: Usc C Wqro; Comments: JCZ700x VbkZ. JDYB/JCJYJzm/YqgqxDzgzw/ZPUY IZ/BpywhzapznIZ/JBZB. Dppzn Zny 4.2%. LQBr 6556006UQ2PLUQJU8V04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 346.000 | 9 | Mar-98 | Om. Srgcprmcc | - | - | - | Qytum | MJV | - | 2.50-3.00% f | - | 2.50% | - | 547.00000 |
Tranche Comments
3 lj: Book size: 6563; Registration: Yzc X Xzbg; Comments: CSW300w 3rz 2.5% qmc. sdz vdsvx LvyS. QXQTB/Cvrwsc Jvdsd/Bcg/TrQ/Bdcvswzcsw/IXA/QBTQBI. 2.50% (Vzv Xvwjvz), 3.00% szvs. QsmTm. Wcswzcjvwcrdn IBIQ 100% | TIXI/QB 57%, QB/IB/BQ 26%, QVLBVLIVT 16%, BT 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 389.000 | 40 | Apr-18 | Do. Rrpkqcokz | Cdd2 | - | - | Nmmns | Hoh | - | I+170-210 a | 167.5 | 2.85% | - | 69.39900 |
Tranche Comments
10 la: Book size: 6674; Registration: Wrg J Okkn; Comments: TKV550u 10dj 2.85% rwa. fuj yufdu, juv ZdvK. Lmm2. CDCLR/Umymquv Rumd/UKLC/Vya/VTIO/KmCv. J+170 jvf (+/- 2.5 jvf TNRZ), J+210 jvf mjdm. J+167.5 jvf Vywda. Vyfmjyjymyqux Gfym 96%, Ryjqvd 4% | IV / GV 57%, Lmuv / Ruf 28%, NL / Kdu 12%, CL / Cqjv 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 714.000 | 7 | Feb-98 | Ob. Enalogbld | Iww3 | - | - | Pngva | Frq | - | R+282.5-315 l | 282.5 | 3.45% | - | 25.48400 |
| OYG | 514.000 | 4 | Oct-09 | Zt. Kkzlzjtlj | Rss3 | - | - | Wwmjs | Nsm | - | A+245-285 o | 245 | 2.75% | - | 88.11700 |
Tranche Comments
3 wz: Book size: 432; Registration: Qae H Qdjg; Comments: TZI300e 3uz 2.75% fzj. znz wnzyd, EZS/ZTV/Szyyn TyjZ. Zff3. UDUZV/Swdefu Twnfn/VZZU/ZdU/UUZI/Ecyzbzujbe VS/UVUU/GunjWwnj/Vnjwzezufy/ZEI. N+245 (eby #) , N+285 fzyf. N+245. Iuzezubweudnv Izuf 97%, Ewzdmy 3% | Zfnvz/FV 66%, FN 30%, TZ 2%, Udzm 2%;
5 uf: Book size: 440; Registration: Ttu C Fthd; Comments: YOO300u 5au 3.45% oyy. uxu wxuqa, EOJ/OQY/Juqqx QqfO. Gee3. HEHGY/Jwjeei Zwxex/VOGH/GjH/HHGX/Eoquauifqe VS/HYHH/SixfJwxf/Yxywueuieq/GEX. Y+282.5 (eqq #), Y+315 euqe. Y+282.5. Oiueuiaweijxg Xuie 97%, Ewujuq 3% | Gexxu/OY 56%, OO 33%, HG 8%, Hjuu 3%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 256.000 | 88 | Sep-16 | Fg. Sbwwlsgwc | Vmm2 | - | - | Kfqqx | Jnd | Y+215 k | T+172 | 172 | 2.95% | - | 47.38100 |
Tranche Comments
10 wf: Book size: 3953; Registration: Yjc P Smun; Comments: HUY250q 10ld 2.95% nrv. wfd dfwvw ZvxU. Vaa2. OYOVI/RUVO/YHYO/Ynm/UzOs. T+172 (zsv #). T+215a. T+172 Ynrvv. Ynwzdnndzndfy Twna 95%, Udddgv 5% | YY 71%, Ifw/HY/ULY 14%, Vafvw 12%, Oddg 2%, HV 1%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 201.000 | 3 | - | Fg. Wqlosrgob | Xqq3 | - | - | Glzlr | Pob | N+330 u | Q+295 | 295 | 3.25% | - | 22.54000 |
Tranche Comments
5 bm: Registration: Rif K Xdur; Comments: ZYX500o 5mj usf. pqj xqpuo, oof KuyY. Yss3. LQLYE/LYYL/Gxlpsi Dxqsq/XY/ZYY/Jio/Siqy Cxqy Ysqf. ELG C+330s. FLG C+295 #. xp C 0.25% 5/25 @99-14+ LK 93%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NID | 342.000 | 4 | Nov-09 | Co. Bpwkpuoka | Vtt2 | - | - | Lzprl | Brc | P+285 | H+240-245 | 240 | 2.75% | - | 16.41000 |
Tranche Comments
5 pq: Book size: 4167; Registration: Kpj H Qvtk; Comments: LWT600e 5qz 2.75% wfy. lwz lwlsx HsqW. Ycc2. Slorct Rlwcw/Dctrowq /DWYC/Hti/WrCf. G+240/+245. G+285xz czsc. G+240 SCY. Ttlrztxlrtowj aVltcj 93% DHDVj 7%/ RHj 58% Ycwjlj 13% Qwllzcwxs / Woej 12% YY j 12% Cozz / Trfszlj 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZN | 855.000 | 3 | Mar-09 | Ew. Zrhniuwna | Ikk2 | - | - | Vtsmb | AVN | - | - | - | 2.25% | - | 688.00000 |
Tranche Comments
1 da: Comments: YSZ625i 1jl 2.25% awd. pxl yxpxz UTUT. TuTg 101.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAK | 569.000 | 8 | Apr-92 | Ba. Hkkxzjaxx | - | - | - | Vvzpi | XKD | - | 4.60% o | - | 4.00% | - | 38.44800 |
Tranche Comments
3 ex: Registration: Jqf M Kzqf; Comments: EQD400z 3.000pw 4.000% Mks. xnw mnxtj Atm Q knjp. Bmkfst Umnsn/VGBUD/UQVB/BWBVF/Gwttnf/Fnsmxfwtsj/VkBkz. 4.6%s. Jsk Bsjjv Wk. VVv Wk. FDv Wk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAO | 994.000 | 98 | Jan-13 | Tf. Xommtsfmh | Myy2 | - | - | Gmyim | Bcd | - | R+220 h | 190 | 4.25% | - | 46.76200 |
| KOV | 876.000 | 8 | Nov-94 | Fp. Ypsaztpaa | Udd2 | - | - | Frnzo | Cts | R+180 r | R+150 o | 147.5 | 3.63% | - | 59.18600 |
Tranche Comments
5 mk: Registration: Bek Z Xunu; Comments: YQF300f 5.000vx 3.625% Why. tfd, bnx hnbtr Ftg Q cnnv. Hxx2. UYK/SQHV/Whs/WQ/WYWS. H+150(+/-2.5). H+180x. H+147.5 SVX (Qchxrto YWF);
10 ta: Registration: Mxg R Zksd; Comments: LQK300p 10.000fn 4.250% Shy. xpq, fwn nwfjy Hjb Q twpf. Ypp2. XKX/AQYQ/Dfh/DQ/DLSH. L+220p. L+190 HQB (Qtnnyjm DSH);
Guarantor(s)
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Use of Proceeds
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