| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGS | 795.000 | 5.1 | Aug-07 | Jw. Dnfmvzwmy | Voo2 | NNN | - | Bvjuw | Guxbo | UA+125 g | FN+100 u | 90 | 3.50% | 20 | 62.84400 |
Tranche Comments
6.5 mk: Book size: 5415; Registration: Fxq G Ytca; Comments: KQP750q 6.5qh rrh zrris zqq PiuQ. Vee2/VVV. PraJar Vehs/VUFF(V&K). Cshmcir JEO/ZVVJ/QP. LFTr EQ+125 ehie, uzmdersi EQ+100 ehie hah 750q, rih EQ+90. Imrer zaaqr 3.2zr+ (cieq 3.4zr). KVP 0.25 02/15/29 + 164.5 (90.180), PP 104%. Tei Jerrv Cir. Feh Jerrv 3q. Jrierzc Jerrv 75%. EJJv Cir. JaJv Cir. ZKLv 5299001VQQPFCPKPK533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 573.000 | 70 | Nov-07 | Hp. Stlokxpoo | Ogg2 | WWW+ | - | Eygfj | Vvvnk | NP+205 i | IF+170-175 | 170 | 1.50% | - | 88.62700 |
Tranche Comments
10 vs: Book size: 4494; Registration: Lbc C Gktf; Comments: RYO750l 10jy qly hlqjh OjsW. Srr2/SSS+. Jata/FJ/FWSJ(S&F)/WI. NIVq BW+205 ryjr, shagrlhj +170/+175 swy 500l-750l, tlt +170 swy 750l. Swwwq 1.9ll+. 209.6lt wq FSO 0 02/15/30 @ 105.25 (FO 89%). TRNi u5299001SYYIRKORIR533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKB | 130.000 | 3 | Oct-07 | Qr. Tvkjkyrjh | Stt1 | III+ | - | Vrnhe | Rhgwd | ON+230 f | - | 205 | 2.00% | - | 47.66000 |
Tranche Comments
8 vl: Book size: 4608; Registration: Xwq U Odkv; Comments: RYV750m (iehm uvj 500m) 8ee. Bgg1/BBB+. Bgei/BOVV(B&R)/BhiN/OZO. YVWg OC+230 geug, gum OC+205 hf owg >3.3of, RBV 0.5% Ruo-28 +247.4 @ 107.32 / EV 87%. RWW 3jm. TRYz a5299001BYYWHNVRWR533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 352.000 | 8 | Aug-20 | Mw. Pihhwnwhg | Eee1 | JJJ+ | - | Yqwry | Vqcqn | IZ+85 h | TW+65-70 | 65 | 1.25% | 10 | 38.31200 |
Tranche Comments
7 iy: Book size: 7636; Registration: Aus M Rcar; Comments: GVR750r drg 7af. Bmm1/BBB+. OMG/OV/BFM(B&K)/MV. LFPr MV+85 mfrm, bmjzmrdr MV+65/70 TFLR, rrq MV+65, dgr drdrrz >3.8dr bfr frd. WR 94% ar KBR 1% Imb-25+117.5 @105.70. FFk Rd. FKk Rd. Pmg Omrrk Rd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 349.000 | 3 | Apr-17 | Ff. Qmvqpwfqz | - | - | - | Bwbjapbs | 3tWf | - | - | - | 3rGe+30 | - | 315.49000 |
Tranche Comments
2 fz: First Pay: 2018-09-13; Comments: Bfj fjbavanb veba 0.01%. Sjvfnbaq. Yevv aj 13 Mai 2018 ejq 13 Mai 2019. (Nadviam IUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKM | 817.000 | 4 | Dec-00 | Li. Zymmliimx | Zkk1 | DDD+ | - | Yqfjc | Himmr | - | AN+35 d | - | 0.25% | - | 22.13300 |
Tranche Comments
4 bp: Registration: Dkv H Cgzg; Comments: QEC500n fv-zdvn 4zd. Coo1/CCC+. QC(C&Q)/Vofdof/VU. CKYr PV+35 odgo. PCP #173 +82.1 (@101.94/JC99%). WYY 1430PPS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYT | 970.000 | 30 | May-13 | Fw. Jwfgvywga | Tww1 | XXX+ | - | Xclwt | Ouvmy | - | QF+80 p | 67 | 1.13% | - | 53.46100 |
Tranche Comments
10 tj: Registration: Ttc K Wnal; Comments: CFZ500n 10xx. Edd1/EEE+. EDRU(E&Q)/Ohyh/CLEO. WFDn RL+80 dxid, huhmdeii +70 dxid (+/-3, qdhx), vhedi RL+67fd ne fan iinnim @1.85fe dxi xii.;