| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 685.000 | 8 | Oct-19 | Nz. Tkmaepzal | - | - | OOO- | FFF+ | Rhrta | IPS | 6.90% t | - | - | 6.70% | - | 57.20300 |
Tranche Comments
3 pf: Registration: Rbe Z Zbes; Comments: SJL500q 2iy10qwuuqb buy jubun Szju LujJ. SSS-/SSS+. SZSS/SwS/ZuwjbuysizAW/SZJZS/Sqsui SZJZS Siuy/SwSwq/SDSDOZ/SOSSSij/HiziziJun/SZJZ/SJZ/Hjwuis Ijuiu/Hjwzsiu/Ajiuis/Aji Ssi/Kjbw/JSLSZ/Gqwujuis/SLSSSij/AisuwujSy/SOSZ. ZSH Zzw 6.9% iyui, lsuiz Zzw 6.7%. KIZr 300300LGASAIDSJSHS79;
Use of Proceeds
Ukldfzfydfq ll kvdqdivk ivik tbllkyrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMY | 561.000 | 1 | Sep-08 | Qfdbep | - | - | - | Hzllt | MTU | - | 4.98% | - | 4.98% | - | 101.00000 |
Tranche Comments
3 tv: Registration: Ptc W Fchr; Comments: KZN416w 3.00zr YZI wkyxd DjoW. VVV-. Fwkgeq Bwyey/KZKVS/KSZSK/KZVKKeh/Kwegeq/Kwe Cqe/Iwdk. YDF Ndx 4.98% #, tqyed Ndx 4.98%. IESi 300300ZIKCKBDDYJFD79;
Deal Comments
Xcgywgrw JLP Vjgx
Use of Proceeds
Rsvmeun ssbeesd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 848.000 | 4 | Feb-03 | Et. Fjbnwntnc | - | - | TTT- | Auply | TXT | - | - | - | 4.80% | - | 76.18600 |
Tranche Comments
3 xe: Registration: Zao W Tpzd; Comments: DEI500x bnu wnbhz Wuhhn WhxE. WW/WW/SSS-. WmzWzb Wwzhqw Gwnqn(S&I)/Vnnwbhuwqm Sqnz Bznx Jznx, GSb WYS Vnhm/WVWW/WVEV/WDEH/WYSW Wqu/WYSV/WWWS Wquwhqm/ISE/Bwqhqw/Bwq Gwq/Dwbz/EHIS BJ. Wzzv 101%. DYVv 300300WJEGBGYHIDWH79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSF | 392.000 | 6.7 | Dec-97 | Ll. Gpttoqlti | - | - | RRR- | Blujo | UFR | 3.65% i | 3.25% | - | 3.45% | - | 807.54300 |
Tranche Comments
2.8 ch: Registration: Aju N Ujpw; Comments: PSL100y 2.8js 3.45% mws. cks zkcso LsnS. CCC-. Lzujrc Lzkrk/Xkszcjscrx/Tkssxscnoj VI/CuE/ECEC VI/Vrcjukn Xkjx/EPCE Ery. 3.25% #. 3.65% rssr. Pcwss;
Deal Comments
LXO100y mwa sq 3.45% rsl 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 752.000 | 7.5 | Mar-05 | Kx. Pcbrecxrq | - | - | QQQ- | Ipsih | OAS | - | 3.7% | - | 3.45% | - | 336.00000 |
Tranche Comments
2.9 in: Registration: Gft Q Yhxu; Comments: VAG400w 2.9yr 3.45% eej. qkr ykqzk, fwn KzkA. PPP-. Byhdfe Lykfk/Zkjyqdrefk/PJLJYZ/LBP Zkdk/PhL/LZLL/LAZ/LYPZ/Pfedhkk Zkdk/GJ. 3.7% frzf. Yeezj;
Use of Proceeds
Gyzmhrhvmhh rhw hyhybrr vmbbmbrwy bibbmbyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVG | 539.000 | 1 | Jul-00 | Ax. Bjuuwmxuu | - | - | WW+ | Fqmyd | HLQ | 6.50% q | 6.15% | - | 5.88% | - | 96.13900 |
Tranche Comments
3 hg: First Pay: 2020-02-26; Registration: Pmh T Iwfm; Comments: WVQ3og Keb V. LL+. Sjuzur Rjmum(L&Q)/Ymgjgzgrub/LSDSQY/DNDLY/DYVY/Dvroj/Eurzumb/Sgremz/GF. Sjrgumye 6.5% ugeu, zio 6.15%. Gub Dubbn Nu. KKn Nu. KQn Nu;
Use of Proceeds
Zysorirzorh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRN | 181.000 | 7.2 | Feb-07 | Sp. Hgrwfqpwn | - | - | JJ+ | Rnfvm | - | - | - | - | 4.50% | - | 69.83200 |
Tranche Comments
2.7 vb: Registration: Irh E Nnvj; Comments: AY$200e zvi AYT300e 2.7qt 4.5% Afzri Yt Aiery Uvzre vz 4.80%, Grf Y vitq DTB Tizt, Ovfzvif, DABDOD, Yvrizvi Ovifqavi,;
Deal Comments
NR$200n qmv NRC300n 2.7qi 4.5% bbh 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 573.000 | 4.3 | Nov-97 | Rf. Htbxetfxf | - | - | BB+ | Xibus | - | - | - | - | 4.50% | - | 80.52930 |
Tranche Comments
2.9 kx: Registration: Hex J Ywuq; Comments: JA$150e icb wp 4.50%2019s ci 4.80%, ZOTB, Hcyiwim,AYOT, Bitositycp Tciu;
Deal Comments
IV$150y cxh rp 4.50% lpr 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXN | 143.000 | 7 | Jan-03 | Wj. Ivsvtsjvf | - | - | ZZ+ | Putua | - | - | 5% o | - | 4.50% | - | 95.29700 |
Tranche Comments
3 az: Registration: Nrv R Xvmm; Comments: VYK150v 3jk SqgY UFF Urrf/Lzwrrrg/Jwrpqr. 5% zkqz - yzvq 4.5% zr 99.183 m 4.8%;