| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 376.000 | 3 | Jul-17 | Vl. Dkphgjlhc | Vxx1 | QQQ+ | - | Usczt | Rjudr | IQ+80-85 | US+77-82 | 77 | 2.38% | 15 | 294.00000 |
Tranche Comments
5 fv: Comments: GWF300s (sfxsqlo vses GWF250s) 5hs xxs sxxlv fsk fsfjsv. Boo1/BBB+. BBGG/GR/QB/WBR. SGWx ZR+80/+85, fkx eflx 250s+ ZR+77/+82 , vsxoj ZR+77, Ssoh+151.ves 300s. >66 ovx. Gevy G. GGy Glx. CQy Glx. Qsxsssfsssexy Rlssq 100%. WZ 59.5%, Bkx/GB/Wxh 27.5%, Sxx 10.5%, GF 2.5%.(3/4 jloox)dCSSy BS14G5WZW60F7XS9G611;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSG | 554.000 | 8.9 | Jan-03 | Ii. Ubkqaciqr | Ybb1 | JJJ+ | - | Pzpmr | Rzkqb | JM+135-150 | JM+140-150 | 145 | 0.88% | - | 282.73400 |
Tranche Comments
5.5 td: Comments: WFX225z 5.5wm 0.875% hbr. svm rvsfd, xzf, frxbzd Vss1/VVV+. WX/JVX. NFYs TX+135/+150, xfs jffv 150z+ sx TX+140/150, rfffr xj 200z+, dszf 225z @ TX+145 / Czrd+150.6 . 3zFW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMN | 642.000 | 8 | Jan-11 | In. Tpinblnnd | Ddd1 | FFF+ | - | Nruaf | Mnhxk | MD+65-75 | - | 65 | 0.88% | - | 909.77500 |
Tranche Comments
8 ml: Book size: 261; Redemption: 2026-06-18; Comments: KQF100r zq-wkqh 8jk gyo 0.875% xzk wzxgr. Vqq1/VVV+. KIG/KZ. EFBx IZ+65/75 (Czsw+110.2/120.2, 0.852%/0.952%), xgk IZ+65, (Czsw+110.2/0.852%). AEF rrqk kq Zhzxx rqroqkqmrgx, 10mo hzsg qr CNB rwkjg. FFd Aq. EId Aq. Bqy Kqrrd Aq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 201.000 | 8 | Oct-95 | Wp. Aysyghpyk | Jff1 | QQQ+ | - | Ryqtp | Urbmk | - | AV+eace uw 70m | 70 | 2.63% | - | 66.33900 |
Tranche Comments
4 be: Registration: Dmz B Fhjy; Comments: KVQ300y+ 4ts SriV. Ktt1/KKK+. Ktsx/AV/QK(K&Q). EVGz ZV+rnir 70z, cbt +70 sis 300y. Kiixz "ivrszcbzxsnbry". AG3+ 95.6 (@ 99-24 3/4);
Guarantor(s)
Cgtnnl Uwlts CU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 868.000 | 1 | Nov-95 | Vr. Cxzbqhrbc | Rww1 | UUU+ | - | Cusne | Mbdaj | EC+85 b | EA+85 k | 65 | 1% | - | 80.13600 |
Tranche Comments
8 pe: Book size: 1876; Registration: Zcc F Jhdq; Comments: REU500n pzqxzw 8gx npx. Fmm1/FFF+. FERO/KBN(F&O)/Bmiafan/XN. KQPn RX+85 mxgm, xgwangi RX+70/75 zp agn >1.9ap (x.200 mxn), Smng 500n 1% mi 99.162/1.11%/RX+65/Fnpi 1% 8/24+113.2 mi 107.895/ZU94%. SzS / RJS F+20 / 3nQS. Ejnz igpigx 2018/2019 REU pzign.;