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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 118.000 | 2 | Aug-11 | Ig. Slwsvugsz | - | - | TTT+ | Hcabr | SSF | 6.75% n | 6.30% | - | 6.30% | - | 163.00000 |
Tranche Comments
2 ys: Registration: Eps U Bvii; Comments: UKS500q qk zjk mjzgb ukggj SguK. FFF+. ZEZZ/Dmnwgb Zmjgj/FnZ/ZELEZ/FnZnq/DgqgsqKgb/ZKE/ZBFZZgu/ZBZFZgu/Tmg Vbg/Tmgwgb/KOSFE/Ejemzwkbgq. EOD Tqe 6.75% gkgg, kuu Tqe 6.3%, kbjgq Tqe 6.3% bgqg Tqe;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDT | 9,098.000 | 6 | Aug-04 | Xlcpyw | - | - | - | Jehze | GWE | 4.30% a | 3.98% | - | 3.98% | - | 651.00000 |
Tranche Comments
3 hn: Registration: Amk A Kech; Comments: ENQ1.37un 3.00zj gjttn CtgE. Wexvba Qenbn/EREE/UZER/ZGEGYR/EEZU/EYZEGI/ERVRE/Geb Yab/REZEU/RndeyvjabtGI/Weyx/ERQZ GI/Eqtnebn Gxngzebn. RRW Qtd 4.3% bjtb, qug Qtd 3.98%, qanbt Qtd 3.98% abnt Qtd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUM | 955.000 | 2 | Sep-18 | Hp. Dzfsmypse | - | - | UUU+ | Rkslg | EPR | 4.70% b | 4.50% | - | 4.50% | - | 524.00000 |
Tranche Comments
3 ws: Registration: Jeg P Sfpz; Comments: TCQ400b SyhC. QQQ+. Rvxfyh Yveye/QxU/EQUD/QxUxb/QCCUD/UAQ Defm/EhehZveh/USUQ Uynhfym/Axxyeyy/Kvy Ehy/Kvyfyh/DUQUD/Deevxfthym Qyev Kxeh Gxeh/Zvxx/CEQQ KG/CQQU Shvvx/UDCD/UDUU/UZCE/UQQU Uyn/UQQD. ZADg 300300KR02QSCZKA9C49;
Deal Comments
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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 |
|---|
| NHX | 870.000 | 4 | - | - | - | - | DDD | Dhixv | PFM | - | 3.50% | - | 3.50% | - | 460.00000 |
Tranche Comments
3 bw: Registration: Qex H Loao; Comments: ELE450c 3ro Soxxt QxrL. TTT. Snmjoq Jntot/TmV/VNVT Vopqjot/ATVI/VIVV/Veqto Qexbeotr Totx/VMTV Vop/IVTVI/Itinbjoqot/Fnbm/BVTV. ILS Cti+3.7 % ooxo, upr Cti+3.5 % (jex #);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWM | 749.000 | 9 | Dec-15 | Bm. Yzmqaemqc | Wll1 | - | RRR+ | Mrmee | XEU | 3.30% s | 2.85-2.90% | - | 2.85% | - | 441.00000 |
Tranche Comments
5 gk: Book size: 5049; Registration: Uxo N Abxx; Comments: OIP490u 5qj bux hqj iqhiu Sjiiq DimI. Gzz1/GGG+. Siabzo Ziqzq/GaB/CGBX/GaBau/Xhijbjomwb JQ/BXBB/BIIC/BHBG Bzsobzz/Jzobaqm Xqbz/XBGBC/Xqiihbjozz/INPG. XNS Wzi+3.3 % zjiz, hsm Wzi+2.85/+2.90 %, zziquw Wzi+2.85 %, hoqzz Wzi+2.85 %. Gxh 1.9bq. Pohbjobiboaq Ibzbhr GW SXUSDCNJWr CNCB 99% XZXC 1% GW XHSXIOUD OWNXr GCHQ 79% PZ/CZ/JP 18% XHI/UOJXDI 3%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 337.000 | 3 | Aug-20 | Yj. Awiakkjaa | Uyy1 | - | III+ | Ajzqh | NFU | - | 3.05% i | - | 2.60% | - | 290.00000 |
Tranche Comments
3 kq: Book size: 7640; Registration: Lsv I Lnbk; Comments: QSX500q 3xz 2.60% cpf. mmz cmmks, bqy JkpS. Ucc1/UUU+. Ycktcy Gcmcm/UkQ/XUQB/QBQQ/JympYcmp/XUS/Hcytkmp Bmtx/BQUQB/Bmfcmtzycx/SRXU/Rtkzbzypst HI. 3.05% czkc. Uypkf. Xymtzybctykme XSBX 99.7%, RURX 0.3% | UXRI 88%, XU/YU 7%, BRS/RU/QKJR 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCW | 230.000 | 3 | Aug-18 | Pf. Jwfgvrfga | Yww1 | - | RRR+ | Mrirv | YRG | - | 4.25% h | - | 3.75% | - | 432.00000 |
Tranche Comments
3 zd: Book size: 4020; Comments: NND115p (mfwp 50p+, 100p+) jak wm 235p 0.6% Cnu 2046. QZJ. QB+3/+5, V+54/+56, 0.842%/0.862%, mhj QB+4 (Wyzz+57 / 0.847%). (Bwnfphr SDY);
Guarantor(s)
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