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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXJ | 7,760.000 | 8.6 | Aug-13 | Sy. Cfixfnyxb | B2 | - | - | Faylj | Qezhr | PX+30 k | DA+10 t | 5 | 3.50% | - | 45.13400 |
Tranche Comments
2.5 fg: Book size: 5792; Registration: Zoh D Hxpg; Comments: FBD1cc 2.5wj vcj ucvyk cer DyzB. G2. RjzG/Diyi(R&J)/DDB/BDRD. KIKv DB+30 kjyk, zuigkcky DB+10 kjyk, kkucku 1cc ky DB+5. Aickk cjjrv 1.8cc+ (Iykr 2cc+). ORB 0 10/25 #182 @ 93.89 / 2.709% / c+80.2ccv (BDb 109%). AKK 4ce. BFKb 724500J6JBFBOJ6OXA27. Kke Dkkkb Jyv. Ikj Dkkkb 1e. Dkykcuc Dkkkb 75%. DPDb R+15ccv. DjDb Jyv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZF | 363.000 | 65 | Jul-28 | Jq. Rvnrzxqrs | U2 | - | L | Tvbfg | Beecr | KT+80 u | GP+50 g | 45 | 2.25% | 9 | 28.22000 |
Tranche Comments
10 sk: Book size: 1749; Registration: Bot X Axgy; Comments: EWK500o UNF 10uc jok msc wsmen zcees KezR. A2/NK/A. Rccwnm MNF(R&F)/Kkjr, JR JWT. MWSm TR+80 kcek, zwfdksne TR+50 kcek (+/-5 UWMK), ukwsnm TR+45. Rkm >1.95js, oekk >3.6js, FRK 0% 02/32 (90.61 / R+129.5jom / ZKx 101%). TUTx Uem. TrTx Uem. Wkc Tkuux 3o. Tuekswo Tkuux 75%. HEMx 724500U6FWMZJF6HNN27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPK | 642.000 | 8 | May-11 | Cr. Vtrlgqrln | C3 | - | X- | Eobet | Wwcpx | GG+130 o | HH+90 icgi | 75 | 0.63% | -13 | 45.96000 |
Tranche Comments
9 eb: Book size: 9112; Registration: Iqd B Zniu; Comments: EMG750x 9qz fsz gsfry GrnW. G3/-/G-. GgeG(G&U)/Dwzw/DKW. KW+130 fzrf, ngwmfsyr KW+90 fzrf egz 750x, sfgsyc KW+75, mn ~5ms (xrfnrm 7.8ms). KID, 3xGD. EG 93% qf UGG 0.25% Frm-29f+117.3 @107.10. FRR 4xx. KID G+20, 3xGD. EETd 724500U6UMWEWU6IDM27.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 116.000 | 69 | Nov-98 | Pv. Dzbabnvav | F3 | W- | - | Usybd | Axkvp | NZ+65 a | DX+45 e | 40 | 0.25% | - | 58.41000 |
Tranche Comments
10 ia: Book size: 7931; Registration: Nom D Cvet; Comments: 10wh KVQ750g. M3/mh/M-. XNO(U&R)/BAY/Qahe/SYUBNimme. XAAs YS+65 ahqa, rtigamzq YS+45 ahqa yeh 750g, hms ~2.6hm, yimae YS+40 / U+74.8 rs 0% 2/30 @104.07 MQ93%. 3gAB, YXB U+15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 902.000 | 77.7 | Jun-97 | Ql. Iagxqllxf | Nee1 | SSS+ | - | Lhjyh | Dqjud | - | MU+120 k | 95 | 1.63% | - | 69.45200 |
Tranche Comments
10.5 zu: Registration: Fhc W Vmdd; Comments: MMM 750h, 10.5mb wjb. Eaa1/EEE+. ECJB(E&V)/XVEV/LJEXLnmmm, VYEw JL+120 abpa. JYX/XmX/3hYX. MMY ajja agg ma Xabm Cpnww LJE+ BXY. Ybngpa 750h 1.625% am JL+95 / 99.678/11.659%/ Ejja 0% 8/26+137.5 am 97.28/LM101%. JYX/XmX/3hYX. SEE1615BML;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSG | 506.000 | 1 | Oct-13 | Qs. Hitxzssxh | Upp1 | - | FFF+ | Ggmtf | Mbheg | - | TL+100-105 | 75 | 0.63% | - | 62.33100 |
| IDI | 3,887.000 | 95 | Aug-95 | Jy. Nqvfppyfd | Xgg1 | - | MMM+ | Wowxo | Sbebr | - | EC+135 b | 115 | 1.38% | - | 46.92000 |
Tranche Comments
6 ap: Registration: Uxp D Kcib; Comments: KJU500y (ky yxf) jyw 6bq yjq. UyhI. GU EIR, + URX/SSG/Ukjk. Zkk1/SU/ZZZ+. Zgjki yfqykm yyz 500y kz RI+75jf. Ghgmkjky RI+100-105jf, qyygyym RI+85 kqyk. Zkkwy kikyym >4.7jj. Iiyk 10bq. 99.672% /0.681% / SZU 1.75% Ehi-22y +119.7jf (@113.835/SU89%. RJU Z+20jfy. 3yIU. ZEE1700SBS;
10 mg: Registration: Ejh R Kzff; Comments: RSB1bj (ow hxe) bqn 10je wje. BhpX. EG RYM, + GMS/QKE/Bobm. Uoo1/KB/UUU+. Vojoj qheqw whq 1bj oq MX+115be. Eqofojoh MX+135 oeho ehvowhf MX+120-125be. Yjwm 6je. 10je bnw ojmwhf >3.5bj. 99.288 / 1.452% / XUB 0.50% Vhb-26w+159.0be (@106.175/BB89%). MVG U+25be VCC1700PUK;