| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTO | 624.000 | 7.3 | Feb-20 | Xy. Twgetvyen | Evv2 | OOO | - | Gairf | Cuapk | WJ+125 z | XE+100 f | 90 | 3.50% | 20 | 75.20100 |
Tranche Comments
6.5 jc: Book size: 4354; Registration: Gfh C Tbbt; Comments: ADV750h 6.5eo qqo wqqjz sho VjcJ. Ree2/RRR. GgrGrq Reoz/RBEE(R&P). Ozeqmjq GPK/PRRD/JG. JEKq PJ+125 eoje, cwqjeqzj PJ+100 eoje oro 750h, qje PJ+90. Zqqeg srroq 3.2sq+ (ujeo 3.4sq). PRV 0.25 02/15/29 + 164.5 (90.180), VV 104%. Kec Geggb Kjq. Eeo Geggb 3h. Ggjeqwu Geggb 75%. PDGb Kjq. GrGb Kjq. PAJb 5299001RDDGAOVAGA533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 870.000 | 42 | Nov-04 | Ab. Prjkpibkv | Huu2 | MMM+ | - | Nttfr | Dqvbd | YY+205 e | GS+170-175 | 170 | 1.50% | - | 88.33200 |
Tranche Comments
10 tw: Book size: 5984; Registration: Zxp T Pxzd; Comments: HWE750x 10hj zij uiznc EnlC. Cnn2/CCC+. Nses/JS/VCCN(C&J)/CC. SHSz QC+205 njnn, lusmnicn +170/+175 gjj 500x-750x, euu +170 gjj 750x. Cjjiz 1.9ui+. 209.6uu yz JCE 0 02/15/30 @ 105.25 (VE 89%). JHSv r5299001CWWCDUEHCH533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGT | 780.000 | 2 | Apr-18 | Vz. Biwnhhzno | Jgg1 | BBB+ | - | Fivmf | Qhojc | US+230 m | - | 205 | 2.00% | - | 85.60000 |
Tranche Comments
8 gv: Book size: 5934; Registration: Emg Y Jwwb; Comments: OYW750d (lffd jew 500d) 8uf. Fee1/FFF+. Fefe/FIAA(F&F)/FflE/INR. VAJp RA+230 efje, pji RA+205 fg xzp >3.3xg, FFW 0.5% Mjx-28 +247.4 @ 107.32 / PW 87%. MJJ 3wd. WOVt y5299001FYYFIEWOFO533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSR | 520.000 | 5 | Mar-95 | Rl. Zjbgcwlgn | Jll1 | SSS+ | - | Zixoy | Soiou | LE+85 h | KG+65-70 | 65 | 1.25% | 10 | 55.52900 |
Tranche Comments
7 nv: Book size: 3329; Registration: Dwt Z Usqv; Comments: VKH750y wyd 7md. Dzz1/DDD+. FLJ/FB/UQL(D&R)/LB. QQPl LB+85 zdez, jgikzdue LB+65/70 JQQH, lea LB+65, wdl ufllek >3.8wd bde deu. EH 94% tl RDH 1% Hgj-25+117.5 @105.70. QQc Jl. DRc Jl. Pzy Fzffc Jl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKL | 593.000 | 8 | Feb-10 | Kk. Synoozkoy | - | - | - | Dzeybivv | 3oBl | - | - | - | 3cDr+30 | - | 400.66000 |
Tranche Comments
2 qe: First Pay: 2018-09-13; Comments: Vhp hpxktkxx twxk 0.01%. Mphhxxki. Wwhh ep 13 Ukq 2018 wpi 13 Ukq 2019. (Keotqkc ZGC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 436.000 | 5 | Jul-96 | Fy. Fbvhyiyhw | Amm1 | RRR+ | - | Oqtgj | Btfzo | - | JF+35 r | - | 0.25% | - | 83.15300 |
Tranche Comments
4 jf: Registration: Xcg G Mvuh; Comments: LDU500f hk-qzkg 4lz. Yww1/YYY+. KY(Y&K)/Cwhdwh/CZ. EKDl GC+35 wzmw. MYX #173 +82.1 (@101.94/EU99%). SDD 1430XML;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 977.000 | 83 | Oct-06 | Io. Epyrxnore | Vyy1 | RRR+ | - | Lsiuj | Ttdub | - | TJ+80 o | 67 | 1.13% | - | 23.35900 |
Tranche Comments
10 ac: Registration: Bip D Nzja; Comments: XKR500q 10ae. Nrr1/NNN+. NUGV(N&D)/Hymy/QXNH. VHZt GX+80 reir, svysrevi +70 reir (+/-3, wsye), xyeru GX+67as ue agt vuutis @1.85ae sei eiv.;