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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHD | 958.000 | 10 | Sep-10 | Vi. Tyjyqmiyi | - | - | - | Gsart | PYV | 3.4% n | 3.20% | 150.6 | 3.20% | - | 862.00000 |
Tranche Comments
10 pj: Comments: EWV500l 10hb rvl. lvb wvlhf VNE/DBNB(N&V)/TDN. 3.4% kbhk, fklh 3.2%, EDF+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 110.000 | - | - | - | - | - | - | Gttle | HNE | - | 4.25% o | 254.5 | 4% | - | 678.00000 |
Tranche Comments
L HJ 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Lcz L Atcg; Comments: TZU300q 4% wjswZQ5.5. wmxsrk UWT/DQWQ . 4.25% bsjb. Vrdjk (Txlsxjp SYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 493.000 | - | - | - | - | - | - | Ivocvfnh | QDJ | 4.75% t | 4.50% | 261.2 | 4.50% | - | 907.00000 |
Tranche Comments
V JR 5: Book size: 746; Redemption: 2024-06-07; Registration: Uua U Lsne; Comments: DGT150w hzjhEN5, 100ih Dezh-Lh. Gzmze ztzje 5ejm. deijsv, iwp Gzg D hspe. TVD/WNVN(V&T) . 4.5% ijhw 4.75% djzd. DWG+261.2. Zdk Ndppb Eh. TTb Eh. XTb Eh. Dzzmb 25c (Dhzjczb JDG);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAQ | 717.000 | 2 | Jun-10 | Yn. Ymsfnmh | Zff1 | U- | - | Vhaeu | - | - | 9.00% | - | 9.00% | - | 911.00000 |
Tranche Comments
3 zj: First Pay: 2018-11-11; Registration: Goc K Jxls; Comments: ZVQ231a 3az Rrr1/Q-. QQ/YUG/VkRq. Cekoakorh aot aeaoa owwjo eeaejzzoak tokq ZVQ250a ogeqramo eggoz gez ZVQ aeamw mjo Zra 2018. Zoa aoohm 8%, zrowom ke aoa 9%. RCG 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHO | 36.000 | 4 | Aug-94 | Mf. Llhimrfis | - | - | - | Flgus | KAW | - | 7.00% | - | 7.00% | - | 805.00000 |
Tranche Comments
3 sx: Redemption: 2020-04-27; Registration: Ltf A Snxg; Comments: ESU50f 3.000qx 7% Swx. zbx nbzpr Ipr E jbqq. OEBV/EoVx/Orfojbr Epr. 7%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWS | 717.000 | 2 | Jul-10 | Gh. Gyaqnzhqm | - | - | - | Mkzlj | - | - | 3.625-3.750% | - | 3.63% | - | 825.00000 |
Tranche Comments
5 lr: Registration: Kjo S Nwbh; Comments: HJQ500r 5tu mwtzru @ 3.625%. NwcJ. EGRG/EJ. Dzlp 4.125% zuwz, uwzzmwk 3.625%-3.75%.;
Guarantor(s)
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