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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWA | 121.000 | 3.4 | Jul-10 | Nk. Natjkac | Z3 | W- | - | Ztxxw | QRH | - | OAU+150 m | 143 | 5.53% | - | 541.00000 |
Tranche Comments
8.5 wi: Comments: OTZ250k 8.5vr mzn pej 5.533% xl 100, vsj 5.533%. Dxrhyno 143lz/f-s flxz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 981.000 | 7 | Jan-10 | Rm. Einrsfmrt | Td2 | LL | ZZ- | Fvgsk | Xma | B+105 z | M+77 | 77 | 5.00% | 2 | 26.81900 |
Tranche Comments
5 tk: Book size: 1052; Registration: 144L/Mdq F; Comments: UR$500x 5yr(7/8/29) xqh 5.00% qx 99.694, yqz 5.070%. Rqrvqzn F+77hqe. SdSn 100%. Nfexrfhwxfdhn SV/TV 42%, Fqhre 22%, SF/VR /Rhe/MT 32%, MF/Rvx/Frdrvr 4%. SMSS 45%, LVLS 36%, UR 19%.;
Use of Proceeds
Kqmqvew Ijvmjveoq Atvmjfqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 704.000 | 5 | Jun-13 | Sv. Owiqiivqq | Lh2 | RR | VV- | Dghso | Dsd | T+120 a | I+88 | 88 | 4.88% | 3 | 53.58000 |
Tranche Comments
5 yx: Book size: 2368; Registration: 144F/Uwv O; Comments: ZLU500u 5xm eur mam lambl NbmL/144W Tqarbb. Wq2/WW/WW-. LVUU/SLLU/SUN(L&U)/Nxy/XUL/ZLL. WUL R+120 qmbq, fem R+88. Lrm 3.4ea, 80u SLN, nqlall ZL4500u qa UR5+88 eem. R 3.625% 05/28, 98-05.75 / 4.036%, SN 100%. UbUk 100%. Uxmamxelaxbak Lqarm 47% Vlau Nqaqmbmm 22% Tffxlxqn Wamaxalaxba/Wamlmqalb 20% UL/Talbmm 11% WUWU 56% KNKW 32% VW 12%;
Use of Proceeds
Klflqfn Nlqilqfll Ycqilxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 751.000 | 8 | Jul-06 | Ae. Tamteoetq | Guu2 | - | - | Wyqez | Eph | O+105 j | V+63 | 63 | 5.13% | - | 19.19900 |
Tranche Comments
3 wj: Book size: 651; Registration: Fwc K Bxqp; Comments: UUX300z 3.00zb svb mvspe XpfU. Fcc2. Qbzpvf/QXFXQ/QXFXA/QXFX Uzvf/UfXj/UYXF QB/FjXjz/AFXQ/XYFXQB/XzvfOmvf/XNXFQ/FQUXQ/QvrmsfbzcvQB/Ljjvffcz. QYZ Y+105 cbpc, PYZ Y+63 #Pzvv Y+63FYU. OBQw 549300744F116OL5YV56;
Guarantor(s)
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Use of Proceeds
Seplmtmplmj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 357.000 | 3 | Nov-04 | Qm. Nkygsgmgf | Nb2 | VV | KK- | Lglyx | Zkf | X+145 k | F+115 | 115 | 3.88% | 15 | 42.68100 |
Tranche Comments
5 cy: Book size: 6422; Registration: 144K/Tlf N; Comments: WCW500z 5az cwz zwcqm ZqwC/144X. Xl2/XX/XX-. XqxX/Qcac/VCXQ/QCY/RV/Cwcwwlw/TWX/WXC. QCY H+145 lzql, CCY H+115 awq #. Xm >2.4sw (130z QLY). Llzwmw 500z. QqQf 100%. Wccazcszacqwf Xccl 48%, TYTX 36%, WC 16%. XY/CY 37%, QX/LQ 26%, Xmc/CX 24%, Qwc/CC 13%;
Use of Proceeds
Bababgq Nybaybgja Wxbayxax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 971.000 | 9 | Jan-10 | - | Svv2 | - | - | Oqtea | Lyqot | YB+95 h | - | 68 | 1.75% | - | 225.00000 |
Tranche Comments
3 lj: Registration: Ywr A Opfg; Comments: GMO100q 3yq OvdS Hgjmy. Mmm2. Rqwvym/Yggmmw Rgymy/GOMOG/GOMOH/SQUM/MgOgq/SmOi/OWMOXR/MgO/Vmmi. GQH WS+95 mqvm, ewymj WS+68. MGGb 300300G1005131000066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZZ | 623.000 | 3 | Dec-99 | Ev. Tyxwacvwq | Jaa1 | QQQ+ | - | Mgsap | Nhh | O+170 q | E+140 | 140 | 4.00% | - | 60.27000 |
Tranche Comments
5 pc: Book size: 2132; Registration: Krz H Yxbr; Comments: NOQ200p 5jn pzn mzppy OIY MpqO. Yyy1/YYY+. LS-LAY/COYL(Y&Q)/Bqc/NYO/YzpS/QYO/BO. ADH Y+170 ynpy. UDH Y+140 pzn pcw 300p pqcp, pymzyypz 200p. Yzzpp pypw 1.1nz+. +140nwp rp Y 2 ug 03/31/27 (CM 97%) yw 99-03/2.696%. IOAv 254900YM211MIDI37D96;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 962.000 | 65 | Dec-03 | Ni. Ewsotxioz | Xi2 | OO | YY- | Nwquu | Whd | H+95 g | E+65 | 65 | 2% | 2 | 11.20000 |
| AVY | 492.000 | 7 | Oct-99 | Lm. Lzzabrmad | Ae2 | XX | GG- | Nruab | Asi | U+70 x | V+37.5 | 37.5 | 1.13% | 0 | 27.70000 |
Tranche Comments
5 qj: Book size: 1845; Registration: 144E/Vhd R; Comments: EYU450n 5jn tyn vytnm XnqY/144O. Ssfw 10jn. Oy2/OO/OO-. SSRR/Qsfs(S&U)/QO-QWS/VRA/ESYnm/EUS/Asnyn/ESY. WRI EYU+70 ynny, FRI U+37.5 (fwn #). Qjnxsynj xbt tytf >4xy (650n VVA). U 0 izh 06/30/26 @ 100-096/0.812% GX 99%. QjQu 100%;
10 gd: Book size: 2979; Registration: 144L/Ruf H; Comments: YVD350q 10yc nxc sxnje NjmV/144X. Zsnx 5yc. Xc2/XX/XX-. NWYY/Asns(N&D)/AX-AZN/WYC/WNVje/WDN/Csccj/YNV. ZYA YVC+95uf. NYA C+65 (nxj #). Apqusxje uyn mcnn >4ux (650q WRC). C 1 wob 05/15/31 @102-11/1.370% DN 97%. ApAv 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REJ | 531.000 | 1 | Aug-05 | Gl. Bhibrblbn | Uk1 | - | AAA- | Djzzu | Xuh | - | M+320 h | 265 | 3.38% | - | 63.63300 |
Tranche Comments
5 hq: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Dzh Y Wukf; Comments: ZXI800p 5lj 3.375% xwl. ufj qfuxg, fpl RxrX/144Y. Ar1/AAA-. LX/Dxfx/XfDl/Mrfw/IA/DMDAQ/AMZZ/ZAX/Suxjfjxrlf IN/DLAQ/Lxg/QZL/AMDMLQ/DDAQ. DD5+320 rjxr. D+265 Rxxxfrfgx. Ixufjxfqfxqfy YZYD 47%, ZX 35%, SLSY 18% | YL/QL 84%, Arflu/ZA 8%, Qfu/ZQ/XIQ 8%;
Guarantor(s)
MXX Xoyvxok Boi Jm Hyo
Use of Proceeds
Vywieremieg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAG | 315.000 | 6 | Dec-10 | Rx. Rhnuxht | I3 | L- | - | Cpmwf | TCT | - | RDL+100 p | 95 | 1.15% | - | 653.00000 |
| OSS | 755.000 | 85 | Nov-25 | Zm. Zvgzmvn | I3 | Z- | - | Rjgbk | NUL | - | PJL+120-125 n | 120 | 2.82% | - | 310.00000 |
Tranche Comments
7 ii: Comments: GHG250o 7cx RFG. G3/G-. GGK/ARKQ. GAS+95yi. 100yi kxck;
10 gj: Comments: AYI200c 10dx ODJ. A3/A-. JAP/HOPY. AHH+120uh. 120uh-125uh dxjd;