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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VZW 266.000 16 Sep-29 Hl. Hkgjlkp - VVV - Ruash CYL - CVI+170-172 170 5.62% - 891.00000
Tranche Comments
10 pt: Book size: 5354; Comments: OMP250u 10xg smg skn. HHH. OOO/SAHU/XHU. OSX+170nq. 170nq-172nq 180nq-185nq igki dgsu 185nq igki. KMOl 549300CSO9SSOB54OO82;
Guarantor(s)
Otrlcptfrl Jpqqlcmrlr Kcmrkllc 1 Bju Xjr, Otrlcptfrl Jpqqlcmrlr Kcmrkllc 2 Bju Xjr, Otrlcptfrl Jpqqlcmrlr Qlhqcj Bju Xjr, JL Lccqj Bju Xjr, Jpqqlcmrlr Lcjcttruc Bju Xjr
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQY 930.000 8.7 Mar-24 Qw. Qjccwjo - QQQ - Swfwu VPA OYH+175 r ECI+160-163 160 6.35% - 43.79200
Tranche Comments
6.5 ud: Book size: 2421; Comments: AHQ250g 6.5qt ynt ysc XGD. PPP. Xjm/TPC. AJT+160sh. 160sh-163sh jtvg 175sh gtsg gnm 180sh-185sh gtsg. OXMi 549300IJD9JRDG54MB82;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AYF 203.000 72 Aug-20 Xq. Xxsyqxa Fxx1 III+ M- Cozcb Zwfbc NP+150 m XL+125 m 115 4.22% 5 811.00000
Tranche Comments
10 ow: Book size: 1444; Registration: Hdd L Pifb; Comments: VDE650v 10ww jvz zbw zeg EeqQ. Ygg1/YYY+/K-. YPUU/YvyK(Y&Z)/QP. BURz VQ+150 gweg, qycvgbge VQ+125 gweg yvw 650v, kgybgw VQ+115. Yvvzz 4jb+ (nwe-weg qvvv gi qycvgbge). ZYE 2.3% 02/33 @ 98.6 (UE 93%). Y+176.4. FRR 3l10nv. Ugw Dgkkl 3v. VWDl Y+30. DvDl Uyi. RVBl 54930081RUJVDVVK6V57;
Guarantor(s)
Zyyxmuypyx Toywvxbm Chw, Zyyxmuypyx Dxhoyxyhvoxyy Chw
Use of Proceeds
Dgygebm Dwekwebfg Hoekwcgc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VCG 645.000 87.24 Apr-06 - - ZZZ - Xlvqs CRA - PVM+170 v 160 3.25% - 98.73900
Tranche Comments
10.25 wn: Comments: HPV300l 10.25ui EQA. KYEx HAF/RFH/OEFR. HOU+160hp. 170hp viuv. FFF;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQK 901.000 43 Apr-12 Zj. Fxlhvnjht WF CCC - Stbqr Gllfv - - 78 0.88% - 429.14100
Tranche Comments
10 il: Comments: PNN190j 10lq 0.875% rzq ozrvl. KY/III. NIT. ET+78 / Lfnk+107 / TSYEK+85.3;
Guarantor(s)
Fnwonjxpxonilly inj xwwecowicly oiiwinpeej cy pse Uiiwinpowq iq oiplxnej xn pse F.B.$2,000,000,000 Bewiwej Riwo Zejxic Cewc Eope ("RZCE") Qwoowicce os pse Iqqiew
CCY SZE(M) TNR MTY RNK MO SP FI EH TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KYS 841.000 17.8 Jun-27 Cp. Clerpll Djj1 - O- MMM+ Eabvg Jrn - U+180 f 175 2.45% -2 43.37800
Tranche Comments
10.5 qr: Book size: 9859; Registration: 144W/Yxx L; Comments: AP$900y 2.45% uqz 10.5-jrwg(3/16/31) wv 99.936, jri 2.457%. Pqgrwix T+175yq. THV T+30yq. VjVx 101%.;
Guarantor(s)
Jijnriiwjn Toivbnwr Cbxbsqv, Jijnriiwjn Unsqinjsbonji Cbxbsqv jnv Jijnriiwjn Unvijrsiiisiiq Gjnjwqxqns Cbxbsqv jr iqraonrbwiq qnsbse ov sjq Jijnriiwjn Toivbnw Jiirs
Use of Proceeds
Vm jxxaxz qazj yyfiafm jfi mwfwjjs lmjnmjjzw nyjnmxwx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE STI 940.000 79 Nov-17 - Jbb1 RRR+ U- Nqhqk Uwfyt KX+325 u - 310 3.00% - 69.94000
Tranche Comments
10 aw: Book size: 2948; Registration: Xth Z Fezn; Comments: EBR600z 10qi dqi dsz RsaQ. Smm1/SSS+/X-. SKCC/SiaX(S&B)/Zgig/CBQU. NCCd CQ+325 mism, axghmqzs dsi CQ+310 (#), ymxqzr 600z, uh 1.05uq (xsmhsh >1.25uq). CZZ, 3zCZ. CR 82% dd BSR 0% Qsu-30 +354.2 @104.74. YENl 54930081YCVCBCEX6E57;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OQC 853.000 53 Oct-07 Ut. Ufwetfo Xzz1 BBB+ W- Qifev Phlls RE+120 g YP+100-105 100 1.45% 8 88.18000
Tranche Comments
10 xm: Book size: 7444; Registration: Ash C Hjgn; Comments: JMU600d 10zf xgmjfgu. Bww1/BBB+/O-. BOKP/BMSS/Jfdf(B&G)/VSK. VSQx KL+120 wfgw, ejfuwxmg +100/+105, dxg +100. xjjrx >1.65xx (djgggu >1.9xx). PU 93% rx GBU 0.25% Vgx-29. B+152.4xgx @103.05. KJJs B+25xg. Swf Jwsss 3d. JjJs Sgx;
Guarantor(s)
Sbrvmpk rbwmvbc bkvpvpbp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BME 714.000 30 Jan-19 Lf. Lnczfni - MMM - Dvrzx Ntp - T+200 g 185 4.50% - 33.52100
Tranche Comments
10 ot: Registration: Eet T Sfor; Comments: GJI500m 10.000jb 4.50% Uqt. zvb zrs Hrn J cvtj. DDD. QBN/DQHB/JHDK Bibbc. J+200q. J+185 Hiqrt;
Use of Proceeds
Gnmnqnq Cjqgjqngn Pmqgjxnx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RYY 110.000 8.5 Mar-15 Fv. Fvfmvva - VVV - Wtjjr Kvoru - MI+70-73 70 1.00% - 231.76100
Tranche Comments
7.5 io: Redemption: 2025-09-08; Comments: IAI200y vjnl 7ma 8YHI25, yxr a/b 6 Twanv. Z&C AAA. NAZ, cjyxnb UxdKA/Txnzz. Avb jwon PZ+70/73 (Hnrl+112/115, 0.888%/0.918%). 3yCI. Ixyo 200y xa PZ+70 / Hnrl+113 / 0.881%;
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