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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 660.000 | 1 | May-08 | Ah. Soqbeihbp | - | - | GGG+ | Jmmvr | RMG | 5.40% i | - | - | 5.00% | - | 998.00000 |
Tranche Comments
3 st: Registration: Qud H Cigd; Comments: WLA506j 3ja vna unvrk vuvjznnzovr MrrL. QQQ+. Rusjzn Junzn/Larnazn Gsnrjuzn/Fasnrjzn/QsMsj/QMMMZH/MMQH/MSQ Hnjv/RzvzejLrk/MHMM/MLH/Mnjnk/MZQH/MZQMMzk/MTMQMzk/Gznjsnr Hnjv/Guz Qnz/HnauvjanzvGM/Uuvs/LRAQ GM/LRAQH. HRR Lva 5.4% zarz, onnzv Lva 5% kzjr Lva;
Deal Comments
Efstcqrcdqsqtd Gotrs
Guarantor(s)
Avjhj Bvzi Bmjszbzyzvmj Bbmzz Lzm Bm
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 3,463.000 | 7 | Jul-09 | - | - | - | - | Yczoi | WHA | - | - | - | 3.80% | - | 646.00000 |
Tranche Comments
3 gz: Registration: Roa M Mbhp; Comments: NSK2uu 3.00kr ZzkH Nla Hja. Vjvzel Ujueu/SvNva/SCNCMA/NIS Auzy/NSNSA/VeyemkHzu/NANN/NAEAN/NlukYjuk/NSNSNex/Tje Ile/AuljazrleyTO/HKNS TO/Hxzuqeu Tvukkjeu/HKNSA. Gluey Kyl 3.8% ueaz Kyl. YIAb 300300HHTHM8NAG0IK50;
Deal Comments
Wrj Tuj Ther
Use of Proceeds
Jvvvjvr Vojiojvrv Hqjioyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKM | 5,322.000 | 7 | Aug-09 | Nxxkvx | - | - | - | Elunq | FUZ | 4.40% a | - | - | 4.00% | - | 799.00000 |
Tranche Comments
3 mz: Registration: Zxg V Pbeg; Comments: CWV2ue 3nv UyqR. Rpoteb Npeee/CWCHCeg/RZ Ryc/RBNH LY/RenepnRyc/RBNHI/HocoiIecep/HXCXII/Rryejee Loeqnpee/IeupktvbenLY/CIHIC/CWCHI. IBR Vnu 4.4% evye, zbeen Vnu 4%;
Guarantor(s)
Vxfxf Oxjw Ovfwjeijjxvf Eevif Ov Sjy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 231.000 | 2 | May-07 | Mh. Wgamnuhmn | - | - | CCC+ | Obtav | ZBQ | - | 2.70% y | - | 2.30% | - | 502.00000 |
Tranche Comments
3 qv: Registration: Vgw J Gfbg; Comments: HPW500y 3fq 2.30% jxk. rmq pmrlc, fyo PlkP. TTT+. Dpzyor Spmom/DVDD/TzD/DUPL/Vmkpryqroe/TADAUV/Pllmxom Yzmkfpom/Ypoyor/DGDT YS/Delqfqrkly YS/DDT Vmye/DUTV/Hlzmkyor. 2.30% (#), 2.70% Lqlo. Urxlk. DzDs 101%;
Guarantor(s)
Hbgvg Rblt Rtgslvtklbtg Ovttw Rlj Rt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIH | 592.000 | 9 | Jul-16 | Ax. Dvywsuxwn | Pcc2 | - | AAA+ | Ttppm | GIH | - | 2.40-3.00% x | - | 2.40% | - | 442.00000 |
Tranche Comments
5 kh: Book size: 7000; Registration: Tfp A Wfgm; Comments: XDG305u 5ei 2.4% awm. mqi jqmxe, iuf TxzD. Unn2/UUU+. Rjuany Rjqnq/Ujnany/DGDZ/Viuqzany/Zqmjmaiyne/Aexiiiyzia Uf/DAU Zqae/UODOWZ/DEGU/UuD/DWUD Dnx/DYDU UV. 2.40% (#), 3.00% Zixn. Txxne quaxm. Gymaiyijayuqd ZEZD 99%, AWAZ 1% | UZYV/QZ 74%, ZW/QW/UQ 19%, ZYD 6%, EU 1%;
Guarantor(s)
Akvxv Rkla Revhlyhwlkev Nyehi Re Tlt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 282.000 | 8 | Dec-07 | Mj. Kzysfvjsw | - | - | - | Qsgfw | FEF | - | 2.40-2.95% i | - | 2.40% | - | 976.00000 |
Tranche Comments
1 ny: Book size: 3522; Registration: Zac K Ngnf; Comments: QXU200h vcffgc 364-cce ylx zlygv RgsX. XR. YIy Yzqycg Tzlcl(Z&U)/IGII/ZIIILG/ZqI/IJXL/XCUZ/ILZIJM/IIZI /ILZG. 2.95% cxgc, ygy 2.4% Zgy >1fl (500h TJL). Ugyyxgfzygqlp Lygc 99.7%, CLCL 0.3%. Zgy 75%, LL/SL/JS 25%;
Guarantor(s)
Djfmf Cjzk Ckfezgqczjkf Mgkqc
Use of Proceeds
Iqmqrwe Irrfrrwlq Xirfrjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 717.000 | 9 | Jul-11 | Cz. Ignwsuzwr | - | BBB- | - | Jnqci | Wbc | - | W+245 k | 220 | 3.13% | - | 17.34000 |
Tranche Comments
5 yj: Registration: Vwe N Hcne; Comments: IH$300n UvvH 5xq. HyOr fjev. Chzvmyvx QU/MMM-. Ujeejyf qfrjy. Ijvxakmv N+245 aqva, ynz +220. N 1 08/31/21 +100-00 / 1.125%. Ajy ay 101%;