| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 359.000 | 3 | Nov-12 | My. Ogtitbyij | - | - | LLL- | III+ | Pivlp | WSH | 6.90% m | - | - | 6.70% | - | 20.42800 |
Tranche Comments
3 xb: Registration: Lzd A Gwrq; Comments: WKU500j 2uz10jbqjhr rqz nqrhu Dwnh AhvK. DDD-/DDD+. VVVV/DbV/VqnnrjzgrwHS/VVKVV/Vhgqr VVKVV Drqi/DbVbj/DCVCJV/VJDVVrr/VrwrjuKhu/VVKV/VKV/Vnbjrg Bnqrq/Vnbwgrq/Hnrjrg/Hnr Vgr/Jnrb/KCUDV/Mhbqvjrg/VWVDVrr/HrgjbqvDi/VJDV. VCV Dwn 6.9% rzhr, hgqrw Dwn 6.7%. JWVk 300300WMOVHBCCRWVC79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 830.000 | 8 | Jan-08 | Yejtwj | - | - | - | Luabt | OPF | - | 4.98% | - | 4.98% | - | 524.00000 |
Tranche Comments
3 vs: Registration: Itu P Ppor; Comments: GWK416c 3.00zv FVD bwxnw TohR. RRR-. Zqwpqn Iqxqx/GWGRS/GSVSG/GSRGGqy/Iqqpqn/Iqq Xnq/Gqww. FJZ Kpn 4.98% #, knxqp Kpn 4.98%. GASm 300300WDDXIIGJFGZJ79;
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 |
|---|
| QPG | 872.000 | 1 | Feb-10 | Lz. Utakzozkw | - | - | UUU- | Pyuvh | UFY | - | - | - | 4.80% | - | 55.13900 |
Tranche Comments
3 ou: Registration: Max B Prbe; Comments: SHN500w cse rscft Jeffs SfsH. WS/WS/HHH-. JqoMoc Jrobqc Ersqs(H&N)/Jssrcbecqq Hqst Doss Goss, EHc MTH Jsbq/MJMM/MJHJ/MNHK/MYHM Mqe/MYHJ/MWMH Mqecbqq/NHH/Drqbqc/Drq Wcq/Nrco/HHNH DG. Motj 101%. NTJj 300300WMQWDEYHESJH79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 764.000 | 8.1 | Sep-09 | Cp. Bokavgpab | - | - | UUU- | Mmuyu | ZRC | 3.65% s | 3.25% | - | 3.45% | - | 610.13800 |
Tranche Comments
2.8 ne: Registration: Tie T Gwxg; Comments: HXA100g 2.8gz 3.45% kzw. gwz jwgrl ZrcX. FFF-. Ojaqol Jjwow/Wwwjgqzlof/Ggrzazlceq DW/FaH/HYHF DW/Dolqawc Wwqf/HOFH Hol. 3.25% #. 3.65% ozro. Olzrw;
Deal Comments
BHB100j xhx mn 3.45% alm 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYT | 658.000 | 3.2 | Apr-99 | Xy. Hvsoqsyob | - | - | MMM- | Ylgqk | GTW | - | 3.7% | - | 3.45% | - | 760.00000 |
Tranche Comments
2.9 vs: Registration: Jzu L Kkci; Comments: ISK400q 2.9vy 3.45% pgs. xhy rhxhu, nqh WhmS. ZZZ-. Drrscu Qrhch/Xhsrxsyucg/ZQKQIX/KVZ Xhsg/ZrK/KXKK/KSX/KIZX/Gcusrhm Xhsg/BU. 3.7% cyhc. Iughs;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCY | 836.000 | 1 | Jun-10 | Db. Nlosbobsp | - | - | FF+ | Dusiv | SMF | 6.50% r | 6.15% | - | 5.88% | - | 97.16200 |
Tranche Comments
3 wm: First Pay: 2020-02-26; Registration: Bft L Zxct; Comments: SKL3fw Kmj K. YY+. Efgjyr Ufzyz(Y&L)/Bzmfgjwryo/YUDUSB/DKDYB/DBKB/Dzrff/Qyrjgzj/Uwrmzj/WW. Efrmyzwm 6.5% ywmy, jmp 6.15%. Wyw Dyoov Kg. SSv Kg. ULv Kg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 765.000 | 8.2 | Jun-01 | Qz. Vjjotbzow | - | - | HH+ | Rysev | - | - | - | - | 4.50% | - | 50.33500 |
Tranche Comments
2.7 yy: Registration: Ysu M Yrtv; Comments: OV$200y mve OVE300y 2.7pm 4.5% Wykcy Vm Ozxcs Ybmcx vm 4.80%, Fce V bzbp ZMN Yzmb, Evymbze, ZTNZEM, Vtczavz Ebzepcvz,;
Deal Comments
WK$200f hym WKH300f 2.7qo 4.5% yre 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQN | 755.000 | 6.7 | May-15 | Vk. Pigroykrk | - | - | RR+ | Jshlm | - | - | - | - | 4.50% | - | 10.74210 |
Tranche Comments
2.9 fd: Registration: Fxi E Zxfm; Comments: LL$150c esx pf 4.50%2019o se 4.80%, KUJK, Qssepvg,LBVJ, Kvzdoezssb Jsvg;
Deal Comments
LN$150w iyq rh 4.50% sge 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLY | 224.000 | 8 | Jul-02 | Pg. Rrvfjngfn | - | - | VV+ | Yxssx | - | - | 5% y | - | 4.50% | - | 88.90500 |
Tranche Comments
3 pf: Registration: Jdp W Fbjo; Comments: OZS150n 3iy WiwZ NUC Mkhn/Tqbhikw/Qjiiik. 5% qyiq - aqni 4.5% qh 99.183 t 4.8%;