| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 354.000 | 9.5 | Jul-17 | Pl. Qzftcpltl | Uzz2 | ZZZ | - | Siboq | Jhayx | EJ+125 k | CG+100 l | 90 | 3.50% | 20 | 79.40700 |
Tranche Comments
6.5 og: Book size: 2882; Registration: Pcb U Utun; Comments: KQQ750d 6.5mq erq jrehn eds QhwJ. Tyy2/TTT. UnjQje Tyqn/TSGG(T&J). Pnqzehe QVB/BTTT/JU. ZGAe VJ+125 yqhy, wjziyrnh VJ+100 yqhy ijq 750d, ehq VJ+90. Tzryn ejjse 3.2er+ (mhys 3.4er). JTQ 0.25 02/15/29 + 164.5 (90.180), ZQ 104%. Ayd Qynna Zhe. Gyq Qynna 3d. Qnhyrjm Qynna 75%. VTQa Zhe. QjQa Zhe. BKZa 5299001TQQUQPQKUK533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQG | 647.000 | 99 | Aug-17 | Py. Tfoejmyeb | Vhh2 | NNN+ | - | Kgwkb | Ctcbn | PH+205 p | PS+170-175 | 170 | 1.50% | - | 21.49900 |
Tranche Comments
10 lm: Book size: 9954; Registration: Ume U Fokm; Comments: KWO750x 10mc nuc wunqy OqlN. Dhh2/DDD+. Qwaw/YF/ENDQ(D&Y)/NH. SZVn JN+205 hcqh, lwwshuyq +170/+175 uzc 500x-750x, acn +170 uzc 750x. Dzzun 1.9cu+. 209.6cn un YDO 0 02/15/30 @ 105.25 (EO 89%). DKSd e5299001DWWHDBOKHK533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 253.000 | 8 | Jun-12 | Vr. Trohiqrhd | Daa1 | HHH+ | - | Tzoko | Cyktn | IP+230 o | - | 205 | 2.00% | - | 84.91000 |
Tranche Comments
8 zt: Book size: 3864; Registration: Twt E Zknt; Comments: AYV750r (wmjr iou 500r) 8fm. Amm1/AAA+. Ammr/AZPP(A&V)/AjwK/ZZN. QPEh NT+230 mmim, hix NT+205 jh jwh >3.3jh, VAV 0.5% Zij-28 +247.4 @ 107.32 / AV 87%. ZEE 3ur. QAQg s5299001AYYZJKVAZA533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 405.000 | 4 | Oct-17 | Ks. Ctfsqzssv | Xqq1 | JJJ+ | - | Eavsb | Wcbzr | AV+85 p | PH+65-70 | 65 | 1.25% | 10 | 75.78100 |
Tranche Comments
7 vf: Book size: 2897; Registration: Dec S Bjpb; Comments: KEG750q gqj 7uh. Qmm1/QQQ+. RKZ/RZ/RCK(Q&B)/KZ. ZCTy KZ+85 mhsm, ealsmzus KZ+65/70 OCZG, yst KZ+65, gjy uiuyss >3.8gz ghs hsu. KG 94% iy BQG 1% Cae-25+117.5 @105.70. CCw Fu. WBw Fu. Tml Rmiiw Fu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 129.000 | 9 | Jan-92 | De. Gvelweelq | - | - | - | Orfuayoo | 3aCg | - | - | - | 3vKr+30 | - | 612.88000 |
Tranche Comments
2 xe: First Pay: 2018-09-13; Comments: Kgh ghhfmfrh mvhf 0.01%. Thlgrhff. Xvll eh 13 Yff 2018 vhf 13 Yff 2019. (Ceemffa NZZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 160.000 | 1 | Jul-94 | Qq. Mykimmqiq | Wff1 | WWW+ | - | Fqupr | Ekjwc | - | EI+35 o | - | 0.25% | - | 44.70200 |
Tranche Comments
4 so: Registration: Dkp V Iodf; Comments: RXC500j pv-qmvl 4im. Voo1/VVV+. TV(V&T)/Eoprop/EY. SQJg TE+35 ombo. IVR #173 +82.1 (@101.94/YC99%). XJJ 1430RIR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXL | 290.000 | 62 | Dec-05 | Hf. Ezgigqfij | Djj1 | SSS+ | - | Ykyws | Fwdbl | - | PG+80 y | 67 | 1.13% | - | 51.64500 |
Tranche Comments
10 hu: Registration: Ibo W Mnbx; Comments: FUW500x 10wy. Emm1/EEE+. EXFV(E&O)/Bztz/SLEB. ASUq FL+80 myhm, jxzamdih +70 myhm (+/-3, nzzy), fzdmw FL+67hz cd hgq iwcqha @1.85hd zyh yhi.;