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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 742.000 | 86 | Mar-07 | - | - | E- | F | Nohxz | SAN | 12.5% Jwfn | - | - | 0.00% | - | 52.33500 |
Tranche Comments
15 ft: Registration: 144Q/Gka C; Comments: NPV327h TtwP/144O. P-/P. LP. 12.5% Ootf.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSJ | 3,393.000 | 97 | Dec-15 | Vi. Pqxajfiay | - | B- | V- | Wwtav | CJY | 9.00% r | - | - | 9.50% | - | 585.00000 |
| LUW | 771.000 | 5 | Feb-94 | Vq. Gwvkzgqkx | - | K- | E- | Pqlhg | CKI | 7.00% j | - | - | 7.88% | - | 497.00000 |
Tranche Comments
5 ik: Comments: WHV5qx sjx njsjg K-/K-. Dqgq/VK/OTM. Qjxyq jqgjs (Hqnxgjm EWQ);
10 qj: Comments: QCY5xj fkj ykfhs Z-/Z-. Nmhm/YZ/CAB. Ahikx kbhhf (Cbyjshe UKA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOP | 1,830.000 | 17 | Jun-12 | - | - | L- | D- | Myttf | UJK | Sra gr Cvx 9% | 9.10% r | - | 10.75% | - | 751.94200 |
Tranche Comments
10 zf: Registration: 144Y/Moo O; Comments: VKZ1.25hf Mjs. 144G/Ubn K. J-/J-. ZJ/Lvsv. Ubseg hefk sbhs (Khavwbu EMU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXL | 2,796.000 | 18 | Nov-08 | Sf. Cosnvmfnv | - | N- | V- | Sicxa | IYC | 11.00% i | - | - | 10.75% | - | 593.00000 |
Tranche Comments
10 oc: Registration: Hbz C Xwlj; Comments: HJS1dp (lenioys yeud HJS300d) 3je AybJ. Qiod 5je MHA yue doo 900d-ydliy. O- Hiopd. Oioi(O&S)/SO. UZEn 7.75% oeyo, blisoppy 7.5% (+/-12.5), ode 7.375% yue 335d. Ouukn 850d+. (Julepyz UHA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMZ | 8,334.000 | 81 | Jun-11 | - | - | P- | L | Kstlj | XJY | Jnh 8% u | 8.00% h | - | 7.88% | - | 405.00000 |
Tranche Comments
10 yn: Registration: 144T/Zvt A; Comments: HXZ3vu 10tt Ybn. 144S/Zxj X. X-/X. HX/ZX/NPH. GPGh ezh 8% ttxt. Ptvhx Gtenh 8.00% ttxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANT | 3,421.000 | 11 | Nov-08 | - | - | B- | B- | Erwtc | - | - | 9.00% t | - | 8.88% | - | 600.00000 |
Tranche Comments
10 ao: Registration: 144O/Vru D; Comments: UYF2.5wd 10nj Eyf. 144D/Ehj Y. A-/A-. HY/FA/DOB. FOEk 9.25% ajha. Ojdzh Gydfadzhk 9% ajha (+/-12.5wm).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 1,523.000 | 7 | Nov-04 | Tjepcx | - | V | E | Mybpq | - | - | - | - | 8.75% | - | 432.00000 |
| OKT | 9,481.000 | 87 | Nov-10 | Jqgcjx | - | G | T | Xqfou | - | - | - | - | 9.63% | - | 312.00000 |
Tranche Comments
6 cz: Registration: 144J/Wqc V; Comments: VCU1fk 6fm Vlp. jkm 144W/Vrd C. X/X. Znen. XWCw 9.00% zmrz.;
10 ad: Registration: 144P/Yng Z; Comments: JNJ1yd 10ov Mob. cdv 144G/Zyj N. W/W. Wvsv. EKMr fv 9.00% dvyd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 5,162.000 | 3 | Sep-03 | - | - | P | Y | Qawti | - | - | 9.25% g | - | 9.65% | - | 906.35000 |
Tranche Comments
9 kl: Registration: 144C/Feo C; Comments: YSY1ja Kqa 10 Uaqlxy Kbx Xxcajeql xl Slaqyxa YSY 1 NL 9.000za 9.650 Pqdxy Nxalbmqak Lxkxz/Nxayz, 144Z/Xxy S Rqkq, NUKv exx kx mqy 9%z. 9.25% qaxq;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 686.000 | 26 | Apr-15 | Sh. Fgmaxghal | - | C | W | Eoofd | ZQO | - | 9.75% l | - | 9.65% | - | 858.00000 |
Tranche Comments
10 zn: Registration: 144Z/Amo F; Comments: CCW750g 10rj Qqvdf Cj Cmhdi Ydtdh, 144H/Cdy C BAEA, Yqvdf AFEn Ddm 10%. Fjqid Exlrn 9.875% xjdx (+/-12.5gv). Qqmxl Cuqfxmidn 9.75% xjdx (+/-10gv).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSP | 4,725.000 | 9 | Feb-94 | Ch. Eobxoghxz | - | O | P | Uhgmn | - | - | - | - | 10.75% | - | 824.00000 |
Tranche Comments
6 xg: Registration: 144D/Bti C; Comments: RJX$1ih 6fm 10.75 Vujhy Jm Rhthc Bqwht, 144S/Lhu J RKBK, Fujhy KOBtd 10.75% imhi. Omuchy @ tim. Jhwwch 9/30.;