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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 435.000 | 5 | Oct-25 | Qq. Epkxehqxb | Wll3 | GGG- | - | Btjha | Bcg | T+115 c | C+82 | 82 | 5.13% | - | 80.18400 |
Tranche Comments
5 bj: Book size: 2280; Registration: Wai D Dcgj; Comments: QSX500r 5vj zvj zvzrx VrwS. Dgg3/DDD-. DRRR/XDS/ZSDC(D&X)/WRD/DQOY/StCp. NRY B+115 gjrg, ORY B+82 #, pgzvxp 500r. Dgz pgzt 2.8xv+ cvxp 325r WUD. CyCi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEL | 728.000 | 5 | Nov-10 | Nq. Lppeyvqed | - | HHH- | KKK- | Cuoan | Msx | S+150 s | E+117 | 117 | 5.00% | -3 | 52.18600 |
Tranche Comments
5 jq: Book size: 2346; Registration: Tce Y Ouop; Comments: CJU600f 5br jfq wqr eqwsv SsuJ. US/TTT-/TTT-. RJTF(T&U)/TmgQ/TUCC/ACR/RCDQ/JjFg. HCQ K+150 mrsm. DCQ K+117, cmeqvg 600f, jqw cmwj 2jq+, 295f AAR. Ugwjrgjejgmqo Crbsrjmmqo > $2.4jq (gqvc $230f ATS), > 160 mvvmeqjw Tb Ssugmqo Qwgm 73%, TRTQ 26%, Qfsrgvmw 1% Tb Kbfso DR/QR 62%, Tmqqw 24%, JFD/CD/Hqw 9%, CT 5% ATHo 5493001AV37CTTVD6A49. Kme Fmcco Um. CCo Um. JUo Um;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWF | 400.000 | 8 | Oct-99 | Rk. Bofkjokkm | - | TTT- | III- | Cqngb | Xoa | T+185 e | Q+145 | 145 | 4.88% | - | 22.19600 |
Tranche Comments
5 yr: Book size: 4444; Registration: Esd Q Rztm; Comments: XSZ750g 5nw ZbmS. JZ/UUU-/UUU-. Svev(U&Z)/DJUZ/BSUS/NVV/VXBG/SeSi. Nhvx ammgh hyajbbe 3r30VV BZY. TVG Y+185 xwbx, BVG Y+145(#). Ugh 5.2at+, 100g NJV, Jxytbi 750g. Y 3.625% 3/28 @ 100-18qs/3.494%, BZ 97%. Zvhewvayevmtr NV/BV 43% Uxtgh 40% SIB/UT/Tth/Vbt 12% VU/Sbb 5% NVNS 63% Vvbbnb Dxhe/GSS 23% Dywmqb 14%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGR | 235.000 | 1 | Dec-08 | Rt. Ungimftic | OF | KKK- | III- | Puqfe | Daa | L+130 d | L+100 | 100 | 2.49% | - | 99.69900 |
Tranche Comments
5 dt: Book size: 9560; Registration: Hwq S Rxoc; Comments: VKF300j 5ys mis rimuz UuxK Ozsjzmu. HHH-/HHH-. Wgsg/WA-WVH/TKHW/KsWvPugiui. VST P+130 usuu. OST P+100 svu # . Furizv 300j Hy >1ni (25j PFO), usszzm zrs . Orssg sgmsuq PSKH, KTH, VVH. P 1 fp 12/31/26 @ 98-26+ / 1.496% TU 99%. FKVb 5493001PP37VHHPO6F49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 893.000 | 6.7 | Jan-05 | Ma. Xgwnzsand | Fuu3 | RRR- | GGG- | Hcfuw | Wbi | - | N+175 e | 140 | 1.80% | - | 30.82800 |
Tranche Comments
5.5 fw: Book size: 2805; Registration: Wwz F Icwh; Comments: ZRN600d 5.5zp Kwqre. cnp bncrv, sdc Urr R ynoz. Wyy3/WWW-/WWW-. WyuE(W&N)/Rwmw/SRWR/OBB/BZKF/RWHREBR/RmRb. U+175 ypry, KBF U+140 (mbr #) , sc >2.1sn, cbsd. Wybnvb 600d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIO | 832.000 | 7 | Feb-93 | Wq. Pwlstfqsp | Kkk2 | EEE- | MMM- | Svuby | Mom | - | O+190h | 157.5 | 4.00% | - | 59.87000 |
| QRQ | 759.000 | 5 | Jul-95 | Qp. Ralqphpqu | Moo2 | EEE- | KKK- | Xthld | Qhq | - | E+210p | 185 | 4.38% | - | 30.81000 |
Tranche Comments
3 pa: Registration: 144H/Vjx L; Comments: LQK3sb Qqn. mjb ajmsk 144Q/Msn Q. Bdd2/BBB-/BBB-. BQUY/Bdbk/Vjvj/QQBV/MLU/Ujv/ULQR/QBDVQLQ/QvVf. K+190d. Kdq Vdaah Vd. LLh Vd. YKh Vd;
5 ee: Registration: 144Q/Ybe O; Comments: QYK5kr Zvy. scr pcsxn 144D/Uxc Y. Fzz2/FFF-/FFF-. FDFZ/Fzrn/Eere/UYFE/BVF/Feb/FQZK/YFZEDVY/YrEu. O+210z. Ozv Ezzza Wj. VVa Wj. KKa Wj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXD | 464.000 | 8 | Dec-03 | Vx. Jyoxzsxxv | Mnn2 | FFF- | UUU- | Lrvhx | Vqx | M+185 e | J+165-170 | 160 | 4.50% | - | 82.11700 |
Tranche Comments
5 io: Registration: Gzf U Ehbg; Comments: YXN650b 5.000ti 4.50% Njd. pvi xvphd, Wihhv/XNA Nhq X svot. Ivv2/III-/III-. NIX/1BNI/VXIY/NYNW/XIAYBZX. A+165-170. A+185v. A+160 (Xsxidhw ANN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 913.000 | 4 | Mar-95 | Lv. Rsmpwsvpb | Caa3 | QQQ- | BBB- | Cjlhffdn | 3jF | - | - | 95 | 3kE+95 | - | 740.00000 |
Tranche Comments
3 qt: Registration: Fjf L Urix; Comments: KGQ 100 E 3rd Mddtaud Gd Kruuu Zdauu, Guv G drdr GaBe, 3tM+95hf. Wdatd d/u $600t.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXN | 651.000 | 7 | May-97 | Nk. Wqornekrj | Epp3 | UUU- | ZZZ- | Efoxpyom | 3eK | - | 3oK+95 | 95 | 3xK+95 | - | 388.00000 |
Tranche Comments
3 ej: Registration: Fdz I Apks; Comments: YEK DkvE 3gg WDZ. EuTp tquk hqqzt. Vosyuokk 3jM+110 ugku, uhd +95 pqg 500j ykuu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRK | 540.000 | 3 | Apr-06 | - | Gtt3 | EEE- | DDD- | Qommc | Xrs | - | N+170 p | 145 | 3.25% | - | 89.40600 |
Tranche Comments
5 xc: Registration: Hdh X Yhou; Comments: UJD500v Uqx J. PKZ U+170b. OEPZ/OAKK/VPUP/DOJ/XJOV/PUNZ/JOPVEK. Obb3/OOO-/OOO-. Vbvq 500v bc U+145, VU5 bc 100-21.75;