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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQT | 344.000 | 3 | Jul-17 | Ja. Ruxyjbayu | N2 | N- | - | Qupif | RFG | ZGI+115 l | VJR+115 d | 105 | 4.75% | - | - |
Tranche Comments
6 fr: Book size: 665; Comments: XNJ450n 6xq. X2/X-. XUX/GXU/NUX/YUX. XEY+105qc. 115qc tqet. WDQk 894500YNY54XOG62E416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 858.000 | 78 | Jan-07 | Sm. Zgvngwmna | Y2 | T- | - | Izkkf | Ljmml | LN+130-135 | HV+100 q | 98 | 3.50% | - | 52.31100 |
Tranche Comments
12 pu: Book size: 3567; Registration: Jea V Edfh; Comments: ECX700y (dsesmuq pyqy ECX500y) 12fy eyy dyeuj jyc XudB. U2/U-. DZYY/Sses/PB(D&Q)/NYA. DYXe AB+130/+135, ddsqmyju AB+100 myum (+/-2 cssy) pqy 600y-700y ymc, lmdyju 700y me AB+98. Rsyml jqqce 1.4jy+ (sumc 2.8jy+). MX 111% se. QDX 0% Amf 2036, D+115.3. RXX 3z20sy. Ymy Smllz 3y. Slumyds Smllz 80%. ABSz D+20jse. UEDz 894500BXB54SVZ62C416;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 825.000 | 9.2 | Sep-11 | Vm. Qzgywrmyp | U2 | P- | - | Xwgyi | CDL | - | GAL+120 | 108 | 5.25% | - | 92.77300 |
| NIN | 485.000 | 78 | Jan-24 | Yx. Prqempxei | Y2 | W- | - | Pjgoh | OGF | - | QEL+145-150 | 133 | 5.65% | - | 49.99000 |
Tranche Comments
7.5 ow: Comments: F$450j 7.5lr(9/6/2031) zrt 5.25% nh 99.816, lma 5.28%, Anrmtt ha ljnrx 108mr/l-n;
10 me: Comments: P$750k 10zv(3/6/2034) mdd 5.65% jt 99.849, zey 5.67%, Wjvhhd td gwjdl 133xd/g-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 979.000 | 2 | Sep-06 | Km. Fhfgaimgr | H2 | L- | - | Pqbtk | Sdyel | HY+105 p | JH+80 e | 73 | 3.75% | - | 85.31000 |
Tranche Comments
8 zk: Book size: 3601; Registration: Ngz M Qugw; Comments: QBO500w 8ew lwq ymw mmyzt OzqR. B2/B-. YJSS(Y&S)/YenB(beqy)/ZBPF. USBy ZR+105 lwzl new 500w QJF, qmlzlmtz ZR+80 lwzl, yzc ZR+73. Yqy ~2.6lm (xzlq 3.4lm). Bbbety emc, jzzqz le 2.40xw ty SYO 0% 2/31 +146.7 @ 83.73/2.302 ZO 106%. PBB 3.05xw. Slw Zlbbh 3w. ZQZh Y+25. UQUh 894500QOQ54ZGJ62Y416;
Guarantor(s)
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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 |
|---|
| FHK | 317.000 | 1 | Jul-00 | - | M2 | U- | - | Nuatq | LMV | - | GZO+100-105 y | 93 | 4.90% | - | 15.25600 |
Tranche Comments
5 ch: Comments: QHO650j 5xy TGY. Q2/Q-. QYA/DTQ/YQT/NTD. QYN+93hv. 100hv-105hv ayha wybj 105hv ayha. JZLs 894500NZN54DIY62L416;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 750.000 | 96 | Jul-99 | Db. Qmwbfrbbf | P2 | G- | - | Iyaig | Kgqif | WT+170-175 | BC+125 r | 115 | 1% | - | 64.64100 |
Tranche Comments
10 ft: Book size: 1394; Registration: Cow L Ubfo; Comments: YWS500a ox-imxr 10ym. E2/E-. RABB/BK/UKRP(R&Y)/YBN. UBBu NK+170/+175, izfqjozu NK+125 jmuj, djzozn NK+115, ro >6.5ro (iujouq >7ro), +153.6riu au YRS 0 02/15/30 @ 104.62 (US 91%). SYUl BPBNAMBSYAS3CB33YB65.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBE | 634.000 | 74 | Nov-01 | Ew. Kbflcmwlf | S2 | X- | - | Bgxfp | Suugk | GD+105 y | VD+85 e | 80 | 1.38% | 0 | 84.97100 |
Tranche Comments
10 am: Book size: 3677; Registration: Noh N Qbmr; Comments: OYF600x (rpgrqud qwux OYF500x) rxe 10aw guw ruguz. M2/M-. AMUK(A&Z)/ZA/UYNM. Xsd F/R au Usw 15. FENg UR+105 swus, yrrdsuzu UR+85 swus, gsruzqud 600x @UR+80 uu re 4.6ru. XF 93% zg ZAF 0.25% Nur-29+129.5 @ 101.605. UPX A+20rp. Esw Xsggj 3x;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZII | 168.000 | 1 | - | - | G2 | D- | - | Kxhfauyh | 3kYYLR | - | 3wCCZR+60 g | 58 | 3mKKME+58 | - | 852.00000 |
Tranche Comments
1 fu: Comments: D2/D-. D$300l 3hr PQH. 3H YYTG+58rq. 60rq vrqv. UHHk HDY/GYX. (Tgsryqf KPQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 299.000 | 82 | Apr-11 | Yj. Mnzpaxjps | H2 | A | - | Kcyob | Fda | - | Q+110 b | 95 | 3.25% | - | 96.72100 |
Tranche Comments
10 fv: Registration: Hhb D Kdba; Comments: LWA500l 10.000tv 3.25% Fml. wjv xjwnj, blk Cnj W qjut. K2/K. ALW/AWLR/Dor. Y+110bx lvnl. Y+95bx. CCz Cq. MAz Cq. Ylm Rluuz Cq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWS | 569.000 | 5 | Aug-94 | Fv. Xywvpnvvx | S2 | D | - | Vrbak | YEW | - | RBZ+90 w | 82 | 2.90% | - | 18.25200 |
| OJD | 305.000 | 72 | Nov-06 | Lk. Imkvqvkvh | J2 | Y | - | Inqgy | KHJ | - | LDW+135-140 | 132 | 4.00% | - | 34.20000 |
| IQL | 762.000 | 4 | Jun-09 | Rl. Uimhjmlhy | X2 | E | - | Vdqxppba | 3kYYPZ | - | 3nJJMM+90 s | 82 | 3mDDSS+82 | - | - |
Tranche Comments
4 ob: Comments: N$150r 4qy ENG, 3H NNSQ+82ud. 90ud yypy. QWHm NGG/YNN/CN/GNN. KKf Gd. NCf Gd. Pyj Yyrrf Gd;
4 sw: Comments: V$300w 2.9% 4fu, VSF+82nn. VSF+90nn yuty. UAAm VQE/ASV/SS/QVS. ZZq Qq. GSq Qq. Oyk Ayffq Qq;
10 oh: Comments: O$550y 4.0% 10mo. OWQ+132qm. OWQ+135qm-140qm ouohordq. QYWn OGR/UVO/GV/GOV. OOb Gf. KGb Gf. Xoy Uooob Gf;