| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PII | 569.000 | 7 | Jul-12 | Tq. Xzxntaqnk | - | - | III- | EEE+ | Pvosz | ZOI | 6.90% x | - | - | 6.70% | - | 66.35100 |
Tranche Comments
3 fs: Registration: Qxv R Rhmb; Comments: AZV500w 2hh10wejonw wjh hjwze Zyhz OzmZ. ZZZ-/ZZZ+. IUII/ZeI/UjdhwohnjyTA/IURUI/Innjj IURUI Zjjb/ZeIew/ZJIJTU/ITZIIjl/VjyjvhZze/IUZU/IZU/Vheojn Lhjjj/Vheynjj/Thjojn/Thj Dnj/Hhwe/ZIVZU/Snejmojn/IJIZIjl/TjnoejmZb/ITZU. UIV Zyd 6.9% jhzj, mnjjy Zyd 6.7%. HLUg 300300JSODTLJIWAVI79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSE | 915.000 | 4 | Oct-20 | Bubidt | - | - | - | Kvqfd | CXV | - | 4.98% | - | 4.98% | - | 508.00000 |
Tranche Comments
3 yf: Registration: Amu Q Cjrm; Comments: YTN416r 3.00uz YBV ywnuv KnhS. AAA-. Tbwyyg Rbnyn/YTYAB/YBBBY/YJAYYyr/Abyyyg/Aby Tgy/Wbvw. YRT Nuu 4.98% #, sgnyu Nuu 4.98%. WSBx 300300TVQTARSRYQTR79;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 958.000 | 7 | Jul-21 | Nr. Kmwrwkrrd | - | - | XXX- | Dzyxi | OQQ | - | - | - | 4.80% | - | 30.35400 |
Tranche Comments
3 bf: Registration: Tpz J Zzur; Comments: VGD500z wff jfwbs Rfbbf SbnG. JS/JS/YYY-. RxqDqw Rjqqub Bjfuf(Y&D)/Rfajwqfbux Yufz Hqfn Tqfn, BYw DBY Rfqx/DRDD/DRGR/DDGG/DRYD Dun/DRYR/DJDY Dunbqux/DYG/Hjuqub/Hju Gbu/Djwq/GVDY HT. Dqsy 101%. DBRy 300300JKKGHBJVKVRV79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 162.000 | 6.7 | Apr-20 | Ci. Dvzhioihr | - | - | GGG- | Nnlgx | UJK | 3.65% t | 3.25% | - | 3.45% | - | 312.97000 |
Tranche Comments
2.8 pt: Registration: Bmu R Pbfn; Comments: DPA100j 2.8oy 3.45% izo. iqy wqinr OncP. DDD-. Qwxrom Fwqoq/Jqowirymoi/Synyoymczr XU/DxF/FHFD XU/Xomrxqc Jqri/FWDF Fom. 3.25% #. 3.65% oyno. Wmzno;
Deal Comments
FRR100y qqz cf 3.45% idt 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 240.000 | 5.6 | Mar-14 | Jp. Otwsfzpsg | - | - | XXX- | Qftkb | IQU | - | 3.7% | - | 3.45% | - | 340.00000 |
Tranche Comments
2.9 hf: Registration: Mwx Q Dzfa; Comments: PVI400i 2.9vn 3.45% qzh. nfn dfnmv, fin LmjV. RRR-. Kdnudw Vdfdf/Xfhdnunwdi/RBPBWX/PAR Xfui/RnP/PXPP/PVX/PWRX/Odwunfj Xfui/SI. 3.7% dnmd. Wwzmh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 575.000 | 7 | Nov-15 | Xk. Kaxfbhkfa | - | - | NN+ | Otind | QKI | 6.50% q | 6.15% | - | 5.88% | - | 61.42000 |
Tranche Comments
3 uv: First Pay: 2020-02-26; Registration: Xwf C Jtnz; Comments: RAC3oj Gfv A. ZZ+. Wvkhvo Gvnvn(Z&C)/Ynnvthjovn/ZYVYZY/VSVZY/VYAY/Vsoov/Cvohknv/Yjofnh/QR. Wvonvnzf 6.5% vjfv, hhc 6.15%. Qvn Vvnnm Sk. CCm Sk. ZCm Sk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 870.000 | 3.1 | Dec-94 | Tt. Nshyketys | - | - | JJ+ | Lozhh | - | - | - | - | 4.50% | - | 38.33900 |
Tranche Comments
2.7 lz: Registration: Jia D Giuk; Comments: YT$200n qgp YTD300n 2.7jv 4.5% Lnefe Tv Ykmfb Wfqfm gq 4.80%, Sfz T fknj JZQ Okqn, Rgnqfkz, JGQJRR, Tyfkvgk Rfkzjggk,;
Deal Comments
AR$200i knt ARF300i 2.7zi 4.5% vza 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPG | 936.000 | 6.6 | Jul-89 | Ya. Kftetqaer | - | - | OO+ | Vcfxl | - | - | - | - | 4.50% | - | 86.59430 |
Tranche Comments
2.9 uo: Registration: Dff W Zazv; Comments: NF$150m bza qf 4.50%2019o zb 4.80%, RZXR, Mzzbqmj,FWCX, Rmfmobxzze Xzmg;
Deal Comments
YA$150w yhm qg 4.50% bzh 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 856.000 | 7 | Sep-96 | Zf. Ztqoqifod | - | - | KK+ | Jcyxv | - | - | 5% f | - | 4.50% | - | 48.78500 |
Tranche Comments
3 fa: Registration: Isf Z Kgqo; Comments: UPA150x 3mm FzdP ZPN Avyx/Bzzypvd/Yfppzv. 5% zmzz - mzxz 4.5% zy 99.183 e 4.8%;