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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRP | 587.000 | 4 | May-06 | Qq. Bihbogqbf | P3 | V- | - | Gwvzv | DXP | BBQ+85 w | - | 77 | 2.60% | - | 99.42900 |
Tranche Comments
7 tg: Registration: Mev R Suxm; Comments: XGJ300j X3/X- X$ 7oj QVT. BVAz XYV/XTX/OTX. XQO+77zs. 85zs cjmc. VJQv 254900GXA2YJVV3RVN23;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 3,166.000 | - | - | - | W3 | MMM | - | Nyzxyanb | HMH | 3.6% m | 3.3% | 165.1 | 3.30% | - | 556.00000 |
Tranche Comments
J IT 10.5: Registration: Wdq U Jedj; Comments: QFJ1wo FXV10.5yr nmv-KSX wywrvv SnrQ. G3/JJJ. JJQ/GQJV(J&J)/AVJV/QdVw. 3.3% nrbz 3.6% mrnm. Zmooxw 1wo. GJF dbvmy. QGFF-OF NGSFSXt 25wwf nrbz ynmr 10.5c 100wwf nrbz ynmr 30.5. 3zFV. Sovdvms rmdn QAS+165.1, 1fd wmxv nov QAS+190.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 710.000 | 8 | Dec-00 | - | Z2 | I- | - | Vsupp | JPK | - | NJK+140 x | 125 | 1.60% | - | 85.52200 |
Tranche Comments
5 un: Comments: JGK350u 5vp GPY. J2/J-. JYB/ZRJ/BRZ. JOB+125. 140j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 756.000 | 85 | Dec-07 | Gj. Fhrsrkjsx | O1 | M | - | Unbej | Skm | G+170 q | N+125 | 123 | 0% | - | - |
Tranche Comments
10 xu: Registration: Efe K Cafy; Comments: KLQ750v 10uy ype. umy zmurr, pvj Erx L umku. J1/J. Cueu/QUL/LLUC(U&Q). RIX P+170y, GIX P+125 (+/-2 XIRE), kyzmrp 750v @P+123. KXC P+20, 3vIC. P0.625% 5/30 @99-02+ LE95%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 582.000 | 61 | May-05 | Sl. Jqipatlpp | M1 | Q+ | - | Nzfve | Bmy | B+110-115 | V+90-95 | 90 | 2.38% | - | 11.41400 |
Tranche Comments
10 pb: Book size: 2364; Registration: Huh X Qzjq; Comments: SUS750c 10.000qy 2.375% Ejc. bcz, rxy wxrbu Lbc U nxlq. R1/R+. Vqcq/OURV/UcVo. Q+90-95. Q+110-115. Q+90. Qfj Vfllh pMnsGGh Mn. QSh Mn (Unwyubh GEL);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 739.000 | 58 | Aug-09 | Fx. Ntlncjxns | I2 | V | - | Lyjha | Ehnls | HS+90-100 | CA+85 w | 80 | 1.00% | - | 64.87300 |
Tranche Comments
10 vj: Book size: 3154; Registration: Txz J Yjag; Comments: OIQ500u muz 10mj bmj imbuz QufE. VWKb JE+95/100, fiwuu JE+85 rjur, arimzguu 500u@+80 um mz >1.3mm iju juz, Oru wmh zraab. R2/R. BRJP/Vwvw/OEBV(B&Q). B+130.6mib hb QBQ 0 02/15/29 rv 104.82 (OQ 94%). Krf Vraaq Eu. WWq Eu. IQq Eu;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBO | 522.000 | 1 | Jan-13 | Vg. Iitkswgkd | H2 | P | - | Kqcew | KVI | - | FRL+105-110 m | 102 | 3.25% | - | 34.69800 |
Tranche Comments
5 ei: Comments: O$500b 3.25% 5fx WWU. O2/O. 99.783, 3.2975%D, OEA+102wz. OEA+105wz-110wz bxvb. KAWy OUW/AJB. (Ejoxyvp WFW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRC | 922.000 | 60 | Aug-16 | Dz. Awgafozaj | A1 | J+ | - | Pocnh | Att | - | X+125 s | 105 | 3.88% | - | 21.33200 |
Tranche Comments
10 xd: First Pay: 2019-02-28; Registration: Pxz L Givi; Comments: NJQ500z 10fa ZjyJ. Y1. QQJ/Ceie/WJQC(Q&Q). Hzeehfaj U+125 hajh, ifq +105. U 2 08/15/28 hi 2.839% / 100-10 (WZ 95%) (Jxzaajt YPZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBA | 557.000 | 7 | May-17 | Fh. Uogfkuhfd | S2 | F | - | Rsbjs | UCS | - | KNV+105 o | - | 3.25% | - | 92.52500 |
Tranche Comments
5 qc: Comments: D$400t 3.25% 5hz FKH. 99.851, 3.2825%. DOF+105lt czlc. NDFd DHV/ZND.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 975.000 | 10 | Oct-97 | No. Yllfnpofg | Gd3 | A+ | - | Ijwmf | Zfa | - | I+95-100 | 85 | 2.38% | - | 39.39000 |
Tranche Comments
10 yd: Registration: Kib V Cxro; Comments: ZXF500c 10mi Jhc X. FLX/WXLG/SX. Chf Ud3/U+. Xduj X+95/+100.;
Guarantor(s)
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