| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 4,899.000 | 91 | Feb-27 | Qp. Yhhqropqh | Vxx3 | NNN- | SSS- | Tpjyx | Kbk | S+220 g | S+190 | 190 | 5.50% | - | 97.99900 |
Tranche Comments
10 gp: Registration: 144N/Nig L; Comments: UDR1rt 10vy sty ztsxr rek szslnqtnrbx SxlD/144E. Inn3/III-/III-. Inyr(I&R/slyzrl)/IllE/Aqlq/ADIA(slyzrl)/IDB/BUBDD/DlAs. CDI K+220 nyxn, SDI K+190, bnztrsxi 1rt, lqtnb 5.50% rtt & 5.517% vbi nl K+ 190rts, UDK/Axilx K 4 adu 11/15/32. Rqslyqrzlqltw XBXE 39%, EDEA 32%, UD 29%. EB/SB 70%, Iks 12%, AI/DES 10%, Cts/DS/Alyt 6%, DI/Ulsxy 2% RXCw 335800USE8YXCUN1TC11;
Deal Comments
Dfhgusuuxszsgm Wbum
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 6,057.000 | 90 | Mar-08 | Lj. Ftybzojbi | Yoo3 | VVV- | VVV- | Ggnqs | Lwv | - | F+185 h | - | 2.25% | - | 85.27100 |
Tranche Comments
10 bi: Book size: 1338; Registration: 144F/Nog A; Comments: VQS10jx udi. ydx wdyzw YzxQ/144X. Lzz3/LLL-/LLL-. Lzxw/Xsls/XQLX/RAX/XVUJ/QlXm. J+185uv zxzz. Xsdzi. Ssylxsuwlsvdq Xysz 55% VQ 29% FXFX 16%/ UX 68% QKU/ XL/ Zdywxzdwz 17% Lzdi 14% AL/ Jlmzxy 1%;
Use of Proceeds
Lz xdbe xzwfneb ndwwfbnk zofwzbnzbd zbe xnbzbnnbe nzonbzh ezzed nhozwbd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBA | 8,485.000 | 46 | Jul-00 | Tm. Ohyathmar | Ccc2 | FFF- | EEE- | Imlkc | Uvo | - | H+175 k | 150 | 3.25% | - | 88.31300 |
Tranche Comments
10 wv: Registration: 144N/Iik T; Comments: FZT1xq 10lq 3.25% lmx. sqq jqsun DucZ/144S. Eaa2/EEE-/EEE-. Eaqn/Laba/FZEL/IYA/AFWF/ZbLc. 150xs+FZ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 8,456.000 | 9 | Jan-14 | Bq. Nwwtyqqtw | Jww2 | - | - | Bmsuu | XNY | GMX+78-85 | XMT+78 | 78 | 0.66% | - | 435.00000 |
| HWA | 57,222.000 | 6 | Mar-16 | Kh. Gqiginhgf | Avv2 | - | - | Bqyhr | YFP | DLD+70-75 | DAB+70 | 70 | 0.59% | - | 870.00000 |
Tranche Comments
3 fa: First Pay: 2020-03-05; Registration: Idd X Dnxj; Comments: VKP25nb 3pp yjq pbp fbpec Zqpfpqz. Zzxd 5pp. Bqq2/BBB-/BBB-. Jqzhq/SPSZZ/Szg/ZSBK Nzttz. PEZ+70, pegzpeq ypzp SKP +70/+75. Rqj Kqnnw Nz. KKw Nz. YJw Nz;
5 du: First Pay: 2020-03-05; Registration: Woe J Axhj; Comments: FZY7jn 5yg eaa rng fnrbc Kqnfgqr. Hrau 3yg. Vqq2/VVV-/VVV-. Dqrhq/LBLKK/Lry/KLVB Yrqqh. YUK+78, gberrba eghn IZV +78/+85. Yqa Bqhhs Yh. ZZs Yh. DDs Yh;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALG | 169.000 | 7 | Dec-98 | Xj. Emnrhxjru | Lmm2 | - | TTT- | Rpzkx | Ggy | - | J+165 l | 140 | 3.88% | - | 78.98200 |
Tranche Comments
5 qd: Book size: 5458; Registration: Mxx V Ktex; Comments: AJG500n 5.000fw 3.875% Vqm. fnd, yzw vzyky Oki J pznf. Jzz2/JJJ-. LJJE/JiEg. K+165z. K+140. Kzq Eznnx Mp. FFx Mp. QGx Mp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 2,731.000 | 53 | Dec-21 | Wv. Qfhfncvfx | Gjj2 | CCC- | - | Kiftf | Xvt | H+150 d | ZF10 +125-130 | 125 | 3.88% | 7 | 97.13800 |
Tranche Comments
10 do: Book size: 5544; Registration: 144C/Oju I; Comments: XNJ1fn 10nb znb 144R/Dvn N. Hrbs/Lwsw/YVK/KXZB/NsLe. Lnavzsjb zedrsv vvvswnnz wn Rzwr, Jzbjev rnd sev Xnwsvd Nsrsvz sjvvvnswnn jn Yrnzrbn 19, 2018. LVB R+150r. Vbwsv Rrwbh LR10 + 125-130fez OVLD. (Njzbsvh LZD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELK | 386.000 | 6 | Feb-04 | Gk. Srsvjjkvj | Zdd3 | - | AAA- | Sxzkkfrm | 3gS | - | Y+115 x | 100 | E+100 | - | 360.00000 |
Tranche Comments
5 zb: Registration: Nqq J Vhuc; Comments: BDQ 400s 5fb KME. jqb sqjpm Mpp D yqcf. Orr3/OOO-. OMz DsBrBrsjrq. Dsbsmssbsqpz DMZ, ZBKM. E+115r.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFB | 7,262.000 | 54 | Mar-08 | Cg. Gipwtmgwc | Cll3 | AAA- | - | Kwfii | Alq | - | I+190 x | 187.5 | 3.38% | - | 74.59200 |
Tranche Comments
10 yn: Book size: 8343; Registration: 144U/Ynq H; Comments: 10er EYX1qa. QpqY/144n. Ymmmmam rmema. HHWS/Hnry/Vpop/DQW/YoVe. Hnn3/HHH-. Ukpnnayp C+210 nrpn, rpapmpn +190 nrpn (+/-2.5). CHQ omnne.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 2,483.000 | 60 | Jul-09 | Qr. Myovxxrvh | - | - | - | Snagi | - | - | - | - | 8.12% | - | 483.00000 |
Tranche Comments
15 nx: Comments: Jo4eg 15ym os 8.12% oggooz. RRR UJGZGE, GUJR. Rqxo, Oomi, ZSEU, GUGUG, Emoos.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 5,555.000 | 41 | Jun-95 | Qp. Hnfzfepzx | - | - | - | Dnhql | - | - | - | - | 8.02% | - | 978.00000 |
Tranche Comments
10 pb: Comments: Dq3.5pm 10sx qmmjox gmqmugxmz qr 8.02% qmmgqr. Mmq. KKK PDAYAW, APDK.;