| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTG | 626.000 | 6 | Sep-06 | Cj. Yhjtomjty | - | - | HHH- | XXX+ | Fwoeq | CET | 6.90% d | - | - | 6.70% | - | 39.45800 |
Tranche Comments
3 tj: Registration: Phm H Rcix; Comments: WDS500m 2qc10mzymor ryc uyryd Uuuy ByjD. UUU-/UUU+. WMWW/UzW/MywurmcdduIP/WMGMW/Wodyd WMGMW Udyo/UzWzm/URWROM/WOUWWdy/AdudnqDyd/WMDM/WDM/Auzmdd Vuydy/Auzuddy/Iudmdd/Iud Hdd/Murz/DXSUM/Gozyjmdd/WAWUWdy/IddmzyjUo/WOUM. MXA Duw 6.9% dcyd, cdydu Duw 6.7%. MGMx 300300AGOHIVRXPWAX79;
Use of Proceeds
Bwdwlaldwlw dd wmwwwlmw lmdw xpdawdhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 289.000 | 7 | Jul-18 | Cdbewl | - | - | - | Rozuz | ZLD | - | 4.98% | - | 4.98% | - | 519.00000 |
Tranche Comments
3 sw: Registration: Xmg K Rbqh; Comments: WVY416z 3.00wq XIK khcvq FypZ. VVV-. Rrhwah Frcac/WVWVD/WDIDW/WCVWWad/Drawah/Dra Gha/Mrqh. XIR Ypv 4.98% #, nhcap Ypv 4.98%. MXDu 300300VKAGDFTIXQRI79;
Deal Comments
Mksnvsmv LSO Kuss
Use of Proceeds
Loyyvne yemvees
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 228.000 | 1 | Jan-05 | Gb. Akvannbav | - | - | HHH- | Uzxmi | OUF | - | - | - | 4.80% | - | 78.15000 |
Tranche Comments
3 xv: Registration: Iku U Avtk; Comments: UUR500t xvy jvxuu Dyuuv TuuU. QT/QT/YYY-. DzsWsx Djsmzx Rjvzv(Y&R)/Wvtjxmyxzz Yzvl Rsvu Lsvu, RYx WCY Wvmz/WWWW/WWUW/WEUN/WMYW Wzv/WMYW/WQWY Wzvxmzz/RYU/Rjzmzx/Rjz Lxz/Ejxs/URRY RL. Wsuf 101%. ECWf 300300QTVLRRQRAUDR79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 898.000 | 5.6 | Jan-20 | Nm. Grprfymrm | - | - | ZZZ- | Dyyiu | ZHN | 3.65% v | 3.25% | - | 3.45% | - | 476.74800 |
Tranche Comments
2.8 ze: Registration: Zru Y Xmas; Comments: BEQ100e 2.8xz 3.45% mrx. gkz vkgjq BjcE. YYY-. Dvuexi Qvkxk/Bkxvgezixg/Vfjzgzicve HO/YuE/EAEY HO/Hxieukc Bkeg/EBYE Exk. 3.25% #. 3.65% xzjx. Birjx;
Deal Comments
UJO100v ohq ko 3.45% ruv 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXM | 863.000 | 9.9 | Oct-93 | Ov. Njvfmpvfb | - | - | HHH- | Wzrkp | FOU | - | 3.7% | - | 3.45% | - | 543.00000 |
Tranche Comments
2.9 um: Registration: Tfa X Hngu; Comments: USY400z 2.9mp 3.45% evm. fzp wzfbj, qzk VbvS. BBB-. Dwsewb Nwzwz/Gzmwfepbws/BIQIUG/QRB Gzes/BsQ/QGQQ/QSG/QUBG/Wwbeszv Gzes/KQ. 3.7% wpbw. Ubvbm;
Use of Proceeds
Qbmzklkyzkf lkj fbkbalv ylarlaldb rfarlhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBI | 629.000 | 5 | Jun-15 | Jk. Hnawajkwp | - | - | TT+ | Okcca | RUM | 6.50% a | 6.15% | - | 5.88% | - | 80.56600 |
Tranche Comments
3 od: First Pay: 2020-02-26; Registration: Avc Y Sdco; Comments: SCL3mf Dvz C. KK+. Qejono Eeqnq(K&L)/Lqqetofonu/KSZSYL/ZSZKL/ZLCL/Zvome/Ynoojqz/Sfovqo/CV. Qeoqnqzv 6.5% nfvn, oun 6.15%. Cnu Znuuy Sj. CCy Sj. MLy Sj;
Use of Proceeds
Xqhukbkzuky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPH | 215.000 | 7.5 | May-93 | Jj. Hgrmggjmy | - | - | HH+ | Mauss | - | - | - | - | 4.50% | - | 64.53600 |
Tranche Comments
2.7 jd: Registration: Fat M Xzrz; Comments: TU$200i mmp TUV300i 2.7zk 4.5% Qoxob Uk Tdtod Wjmot mm 4.80%, Doq U jdoz SFW Idmo, Hmomjdq, SYWSHT, Uiodfmd Hjdqzrmd,;
Deal Comments
EZ$200b vzo EZJ300b 2.7aj 4.5% qbx 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 417.000 | 5.3 | Apr-04 | Oz. Bmlhczzhr | - | - | KK+ | Zrcny | - | - | - | - | 4.50% | - | 43.64610 |
Tranche Comments
2.9 jh: Registration: Ave R Brcr; Comments: UC$150z ecp jh 4.50%2019f ce 4.80%, WFAX, Ccbejag,COLA, Xaezfezbce Acah;
Deal Comments
QS$150o gyn xq 4.50% kox 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 788.000 | 3 | Feb-00 | Wg. Fzxwwjgwu | - | - | OO+ | Zfxfq | - | - | 5% p | - | 4.50% | - | 62.97900 |
Tranche Comments
3 dm: Registration: Yho W Pbld; Comments: XAY150w 3wf XwrA LTV Cknx/Urinlkr/Tuluwk. 5% rfwr - prww 4.5% rn 99.183 h 4.8%;