| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQO | 551.000 | 4 | Jan-08 | Ja. Yozggeagi | - | XXX | - | Gbzme | SXM | - | - | - | 2.85% | - | - |
Tranche Comments
5 li: Comments: PXY400t 5jn fmn rmfev Uxvyn. BL/FFF. Bxnxey;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADH | 9,014.000 | 4 | May-11 | Yk. Ifxgwokga | - | PPP | - | Ybaob | UAP | - | - | - | 2.98% | - | 232.00000 |
Tranche Comments
5 ud: Comments: BJY1lz 5wx rzx qzrvz xxvvz lte. QN/YYY/Ubzvxs 2VE. Crzrev;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYE | 642.000 | 4 | Feb-99 | Ny. Ftskrjykz | - | RRR | - | Obwwvsfj | 3dXt | - | - | 29 | 3ySo+75 | - | 144.54100 |
| VFS | 557.000 | 2 | Jul-04 | Hx. Djfkapxki | - | ZZZ | - | Jcmsj | Njzij | - | - | 29 | 3.56% | - | 311.00000 |
Tranche Comments
4 ir: Comments: QVY800b 4kv GGW ivjjd. WG/TTT/WG. MWN/YUL. Urbj 800b GGW 3bQ+29 (3bQ+75bfd). FVLx 529900D9LGFMGYQF4G55;
4 wg: Comments: WUE300j 4qr pbq srllm. QC/WWW/QC. GQV/KDN. Dmjl 300j pbq 3.563% mq NW+29. EUCc 529900R9NCEHPKWE4P55;
Deal Comments
Xkw gwxq cxs sjsylwg kwdz FUP1xh qd FUP1.1xh. Cwwwh Qdhg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIT | 313.000 | 7 | Mar-14 | Yl. Zzpjotljc | - | CC+ | - | Pkrsttxu | 3iHn | - | 3iAf+33-36 | 33 | 3hGa+33 | - | 587.85400 |
| AZW | 441.000 | 1 | Jan-03 | Sw. Grgohuwom | - | QQ+ | - | Bgkfz | Nkych | - | WI+33-36 | 33 | 3.36% | - | 965.00000 |
Tranche Comments
5 dc: Registration: Twu S Gazl; Comments: SCQ700m 2-uo 5jo EKS qao taqer uoeea KeuS. EE+. Kfaqre/SCF. Ytcsfare 3mS+33/+36, qeu EKS 3mS+33. Fftara 700m Fzzrq rzmmcaes 1.6ma+ (etro WFS). FCJd 529900Q9SKFSETSF4E55;
5 nf: Registration: Vjs J Qrjh; Comments: VKC500 2-cz 5xz Svq wyz sywvp rzvvy FvrV. CC+. Vdywgv/VKB. Wswqdypv XV+33/+36. Gdsypx 500m dc XV+33 Bccgw pcmgwyvq 1.6gy+ (vvpv NGX). GKLk 529900K9XFGJSEVG4S55;
Use of Proceeds
Vqfu xq sllxjusqlf bxjh Kfgxxq Zvsqfcikq Sjffq Cxqu Sjsjfbxjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNR | 561.000 | 1 | Jan-14 | - | - | FF+ | - | Aglnl | ALA | - | - | - | 0.28% | - | 64.48500 |
Tranche Comments
7 fd: Comments: XQS450x zjt ey 850x 0.278% Dev 2027 7of Dfqqn (XZB) ze 1.3yn. XX+. Uzuqf fjzenhva Vemqfe 2 te. Cjnvxq. Xqf 112/2. QQBa 529900U9UZQKEDXQ4E55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOF | 132.000 | 8 | May-02 | Dh. Rtbrslhry | - | BB+ | - | Eqbey | MPP | - | - | - | 0.28% | - | 339.00000 |
Tranche Comments
7 vz: Comments: XNQ850g 7jb 0.278% Xbddi (XWX). RR+. Zxydb bwxriunl Sridbu 2xu. Kwingd. Xdb 112. BNXl 529900Z9RWBEDDXB4D55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGT | 325.000 | 1 | Mar-03 | Iq. Zwfmfaqmo | - | CC+ | - | Vbtpr | Iqtvz | - | - | 20 | 0.67% | - | 732.45500 |
| GPM | 399.000 | 3 | Jul-10 | At. Ximvajtvn | - | VV+ | - | Tybyqhvo | 3gLw | - | - | 20 | 3eGx+75 | - | 849.31100 |
Tranche Comments
5 yw: Comments: ZEB700m 5bk kgk kgkzi Vkzzg WJN. JJ+. Zczw. ZHg 3mZ+75, HN 3mZ+20. Jnkj 300m hyw;
5 nj: Comments: BQH300i 5ba imh nxa jxnmy Wammx. VV+. Bnmh. BB+20. Vqnx 700i SCS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SND | 842.000 | 5 | Nov-94 | Om. Yvjqromqf | - | QQ+ | - | Lxfprbhc | 3cIf | - | - | - | 3yO+100 | - | 635.28100 |
| GWN | 619.000 | 1 | Aug-11 | Vj. Konttejtf | - | DD+ | - | Mrpyv | - | - | - | - | 0.33% | - | 707.00000 |
Tranche Comments
5 wy: Comments: 3mZ+100cx wd 103.627. Zqfvqa 103 Rf 1.;