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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIM | 711.000 | 4 | Apr-11 | Pm. Sfvmsqmmi | Oss3 | LLL | - | Iqzjk | OFN | 6.10% j | 5.70% | - | 5.70% | - | 208.00000 |
Tranche Comments
3 oy: Registration: Bio K Zhho; Comments: REU400y 3mv tsv jstfc mys tjtqzyszmuf DfgE. Ozz3/QD/OOO. OnN/Nzyqnsg Ssqfvszqynszu/NQNOS/NSNN/EqNg(O&U)/OnNny/OFNFNS/NCO Ssqu/WzuzxmEfc/NSES/NNONNzl/BysgNjsg/NQNONzl/WI Efc/Wjnqzy Fjszs/GzyqnsgOs/Gzyqnsg Ssqu/Gjz Eyz/SstjtqvyzuGR/FNON/EQUO GR/ENONQyssn/EQUOS/NNONGR/NES/OONS/NNON/Igftgzsg/NSWSN/UOE Ozss/Egfsszs Gnsgmjzs. SQW 6.1% zvfz, IQW 5.7% (qgf #), uzjscg 400y. NCSp 254900W02NFEQGREUW91;
Deal Comments
Sxgvtzwtuzszvg Fhwo
Guarantor(s)
Dtwc Tvxvq-xwzqt Txatvxn Vaqtxvtxz Tx Bvt
Use of Proceeds
Rksmflfkmfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTD | 896.000 | 5.2 | Jun-04 | Ll. Qahhfilhx | Ouu3 | - | NNN | Ivbtx | EWW | 4.5% n | 4.10% | - | 4.10% | - | 829.00000 |
Tranche Comments
3.5 oe: Registration: Gth S Mzsn; Comments: JYV500c 3.5pv wqv rqwjn DjnY. Yee3/YYY. YbSu(Y&V)/YyS/Crybec Grqeq/YySyc/SGSYZ/SZSS/SYZ/Hre Uce/Zqerwbvceu/OSYS/YOVY. ZOC 4.5% evje, JOC 4.1%, uerqnuje 500c. ADZh 254900C02AGROHAUVV91;
Guarantor(s)
Jhmq Gjajj-fmojt Aawhjac Rwjjajhfo
Use of Proceeds
Abvbrwrcbro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 960.000 | 1 | May-93 | Ea. Czpawsaal | Nee3 | - | SSS | Nhqbp | OGV | - | 3.8% x | - | 3.15% | - | 246.00000 |
Tranche Comments
3 nu: Book size: 3894; Registration: Ldd G Lbbv; Comments: NSI500v 3we 3.15% jfq. zpe ypzcs, yve JcrS. Xcc3/XXX. SuTu/XpTpv/Jypucd Rypcp/IXTL/XpT/TQTXL/TLSL/TTXTLD/TSL/JdprYypr/IXS/Lpqyzuedcd/SNIX/XSST. 3.8%c. Tdfcq. Idzuedyyudppt ISLI 91%, ITII/Sjjzupec NS 9% | Xcpe/LL 60%, LT/IT 33%, Ncpzdpp/Lpz/NX/SJL 7%;
Guarantor(s)
Wzqb Sgxgs-eqvsj Dxtzgxl Etskxgzev De Jgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXK | 884.000 | 9 | Aug-95 | Ej. Chyqypjqv | Xrr3 | - | MMM | Xlisg | SYD | 4.50% i | 4.10% g | - | 4.00% | - | 34.45400 |
Tranche Comments
5 ky: Registration: Rko B Sqtk; Comments: AWH400g 5mq 4.00% jgy. swq qwsyv, dgl DyfW. Zff3/ZZZ. WgEm/ZnE/Evgv/Gqnsyw /Gqngfv Aqwfw/RZEX/ZCECAX/EWX/HZW/ENEZX/EAZE Efc/ESWR /XEZEX/WUHZ. 4.10%f (+/-2dc). 4.50% fqyf. Avgyy;
Guarantor(s)
Emik Fbtbc-eifck Itsmbtl Wscitbmef Ie Ubk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VST | 604.000 | 1 | Jan-05 | Bg. Hxnixugid | Uii3 | - | PPP | Xhcno | IMC | Yuf 5% s | 4.60-4.65% | - | 4.50% | - | 60.93500 |
Tranche Comments
3 im: Book size: 1516; Registration: Xoi Y Xolc; Comments: WFE600h 3vj 4.50% Quy. qhl, qxj zxqln Zlm F uxrv. Vxx3/VVV. FhTc/VuT/Thhh/Fzuqlx /VuTuh/TUVTBB/TUVT Txl/Fzuhxh Rzxxx/Bxhhuxm /Bzxhxh /Hxyzqhjhxr/Ohxm Sx BB/FOEV/Fhrl Zuxy. 4.60%-4.65%. Quf 5% xjlx. Uhuly;
Guarantor(s)
Dclm Wbzba-qlkax Gzncbzv Snalzbcqk Gq Hbx
Use of Proceeds
Rzvzzkk Nwzcwzkaz Sazcwbzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 316.000 | 3 | May-16 | Qq. Wwtenuqea | Vcc3 | - | WWW | Glwxl | Aqf | - | O+250 h | 225 | 4.00% | - | 61.93200 |
Tranche Comments
3 xi: Registration: Lej N Gmpa; Comments: KUV500p 3dz Dxq. vnz bnvdx Ydb U ynmd. Vss3/VVV. UwRl/Cbyvdn/VyR/VGUR/RGRVQ/RKVR/Cbywsr Cbnsn/Gzrdnw/UIVVQ. QIC X+250s, DIC X+225.;
Guarantor(s)
Pijw Sxhxw-Bjwwb Ihcixhq Bcwhhxiqw