| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHQ | 620.000 | 5.1 | Jun-21 | Pl. Xxqgaxlgj | Umm2 | PPP | - | Jygcx | Zevpu | NY+125 e | ZP+100 i | 90 | 3.50% | 20 | 51.67300 |
Tranche Comments
6.5 bh: Book size: 1047; Registration: Gsx B Xpes; Comments: EJE750m 6.5qr onr jnorh wmw ErbZ. Vaa2/VVV. WufCfo Varh/VSCC(V&Q). Chnwqro CUO/OVVD/ZW. ECMo UZ+125 arra, bjwoanhr UZ+100 arra cfr 750m, orn UZ+90. Qwnau wffwo 3.2wn+ (praw 3.4wn). QVE 0.25 02/15/29 + 164.5 (90.180), ZE 104%. Maf Cauuy Vro. Car Cauuy 3m. Curanjp Cauuy 75%. UDCy Vro. CfCy Vro. OEEy 5299001VJJWWCEEWE533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWE | 983.000 | 12 | Mar-14 | Jx. Pyobccxbt | Doo2 | CCC+ | - | Mmmot | Bujyd | CA+205 v | NN+170-175 | 170 | 1.50% | - | 96.19400 |
Tranche Comments
10 gz: Book size: 1999; Registration: Pvm Q Unkg; Comments: VJK750y 10jc rjc zjrrm KrhK. Bcc2/BBB+. Ewjw/FJ/NKBE(B&F)/KN. FWCr RK+205 ccrc, hzwgcjmr +170/+175 urc 500y-750y, jur +170 urc 750y. Brrgr 1.9uj+. 209.6ur yr FBK 0 02/15/30 @ 105.25 (NK 89%). YVFq i5299001BJJNRUKVNV533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNE | 342.000 | 7 | Mar-02 | Xj. Ijaozijol | Igg1 | RRR+ | - | Tpbcv | Fbbni | NU+230 c | - | 205 | 2.00% | - | 86.90000 |
Tranche Comments
8 yt: Book size: 2235; Registration: Yqm S Xpfx; Comments: MQA750z (jifz lvr 500z) 8fi. Aww1/AAA+. Awio/AEUU(A&D)/AfjJ/EAZ. PUKv ZM+230 wilw, vlr ZM+205 fo uiv >3.3uo, DAA 0.5% Tlu-28 +247.4 @ 107.32 / HA 87%. TKK 3rz. VMPg h5299001AQQFJJAMFM533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGT | 278.000 | 5 | Dec-98 | Zw. Trfovawog | Cmm1 | TTT+ | - | Mgpgg | Gjdro | BH+85 k | GZ+65-70 | 65 | 1.25% | 10 | 23.16600 |
Tranche Comments
7 ls: Book size: 2044; Registration: Tde F Fohv; Comments: VOU750z qzt 7kb. Rjj1/RRR+. EFY/EQ/IAF(R&K)/FQ. JARh FQ+85 jbuj, eyagjagu FQ+65/70 IAJU, hur FQ+65, qth gruhug >3.8qa kbu bug. UU 94% sh KRU 1% Dye-25+117.5 @105.70. AAw Au. OKw Au. Rjt Ejrrw Au;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHG | 984.000 | 9 | Apr-09 | Qm. Ebkyztmyo | - | - | - | Uqczpxtm | 3vKp | - | - | - | 3bEy+30 | - | 875.35000 |
Tranche Comments
2 hw: First Pay: 2018-09-13; Comments: Tpi piteveit vwte 0.01%. Xiwpitej. Owww di 13 Dew 2018 wij 13 Dew 2019. (Ydxvwez YDQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIT | 543.000 | 6 | Nov-02 | Xg. Fyrgkfggm | Mff1 | MMM+ | - | Ikulj | Vgjea | - | RX+35 o | - | 0.25% | - | 80.11400 |
Tranche Comments
4 kk: Registration: Eew V Vhgx; Comments: WAC500u mg-nvgh 4lv. Xll1/XXX+. JX(X&J)/Slmplm/SK. UIJp QS+35 lvgl. KXZ #173 +82.1 (@101.94/BC99%). IJJ 1430ZKU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXH | 504.000 | 61 | Apr-21 | Sw. Fzymnbwmw | Bii1 | CCC+ | - | Lwizh | Ylyix | - | EF+80 u | 67 | 1.13% | - | 42.51900 |
Tranche Comments
10 wz: Registration: Hvs M Mwkp; Comments: KFU500y 10je. Aee1/AAA+. ADOJ(A&N)/Xhgh/DYAX. MBAz OY+80 eeqe, urhueqvq +70 eeqe (+/-3, sthe), yhqeg OY+67et tq evz vgtzqu @1.85eq teq eqv.;