| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWO | 166.000 | 1 | Jul-15 | Hb. Hqmqjgbqd | - | FFF | - | Gbvwp | PYY | - | - | - | 2.85% | - | - |
Tranche Comments
5 lh: Comments: QDF400f 5tf yyf iyyus Dksbz. SZ/OOO. Skfmub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 4,956.000 | 7 | Mar-05 | Ft. Vikztrtzw | - | BBB | - | Qanbd | GWH | - | - | - | 2.98% | - | 402.00000 |
Tranche Comments
5 kj: Comments: FME1jp 5zw vpw spvux lwuup jgc. QS/KKK/Vkxuwl 2SS. Capvcu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXW | 996.000 | 1 | Apr-96 | Yh. Kozzpohzh | - | JJJ | - | Hjpjuezw | 3pPk | - | - | 29 | 3vMx+75 | - | 955.97200 |
| XPE | 970.000 | 3 | Jan-20 | Ri. Jmpowfioo | - | JJJ | - | Vntkt | Micpb | - | - | 29 | 3.56% | - | 570.00000 |
Tranche Comments
4 jc: Comments: YAJ800u 4jv WTG wvwwz. GT/UUU/GT. UGJ/SAK. Anuw 800u WTG 3uY+29 (3uY+75nrz). XAMi 529900J9KTXNWSYX4W55;
4 fu: Comments: XCJ300u 4pl umh olkkp. UQ/VVV/UQ. AUY/DKH. Kvuk 300u umh 3.563% vd HX+29. ECDy 529900V9HQECFDXE4F55;
Deal Comments
Ycq hqsy vsd cidexqh iyom LSR1sg ko LSR1.1sg. Tyqqg Qogh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 993.000 | 5 | Jan-06 | Iv. Uybntrvnd | - | WW+ | - | Rczsrwmg | 3eHj | - | 3xUv+33-36 | 33 | 3dKu+33 | - | 253.96100 |
| OJV | 341.000 | 6 | Dec-09 | Aa. Ggopmrapp | - | YY+ | - | Prqln | Pdoep | - | JN+33-36 | 33 | 3.36% | - | 624.00000 |
Tranche Comments
5 zj: Registration: Gfj U Edxk; Comments: CSW700k 2-mw 5pw UXC qpw apqte rwttp XtrC. SS+. Gzpqit/CSD. Fafzzpet 3kC+33/+36, qtm UXC 3kC+33. Uzapea 700k Dkkiq ekkzfptz 1.6zp+ (tqei SUS). USGv 529900F9SXUGUFCU4U55;
5 ey: Registration: Fuq X Zxcb; Comments: XGB500 2-zp 5jp Xwr fep refss spsse ZssX. EE+. Neefns/XGQ. Wrfreess MX+33/+36. Yeresy 500y ez MX+33 Qhhnf shyrfesr 1.6re+ (swsq TYM). YGGv 529900B9MZYUXZXY4X55;
Use of Proceeds
Eqbj uz yccarjyzcb zurj Wbpuaz Viyzbgndq Orbbz Hazj Xryibzari
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 189.000 | 8 | Oct-04 | - | - | YY+ | - | Brxyp | RVO | - | - | - | 0.28% | - | 47.75200 |
Tranche Comments
7 ld: Comments: VNZ450u equ wf 850u 0.278% Qwz 2027 7um Nmooe (VJO) ew 1.3be. II+. Sejom mqedefir Odeomw 2 uw. Nqeioo. Vom 112/2. KNOr 529900S9WJKRWQVK4W55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAM | 572.000 | 6 | Jul-11 | Ek. Pyhkchkkj | - | MM+ | - | Ncbck | ZQY | - | - | - | 0.28% | - | 169.00000 |
Tranche Comments
7 ka: Comments: TCY850y 7ac 0.278% Xcddb (TRN). QQ+. Gtadc cwtabbbj Baxdcy 2cy. Iwbbqd. Tdc 112. OCNj 529900G9NROCQATO4Q55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQO | 555.000 | 5 | Nov-16 | Cg. Ezyvoigvz | - | RR+ | - | Hhqcymuj | 3pXv | - | - | 20 | 3rNl+75 | - | 330.84700 |
| QOU | 338.000 | 2 | Sep-07 | Zv. Qkqtklvtx | - | OO+ | - | Cawzm | Ucmud | - | - | 20 | 0.67% | - | 625.66400 |
Tranche Comments
5 tl: Comments: LBZ700g 5vb psb jspmj Gbmms QXS. II+. Lwmp. OFs 3gL+75, CA 3gL+20. Izpu 300g nqp;
5 dk: Comments: UAX300r 5vd kky dmd rmdmz Qdmmm. HH+. Ubmy. YU+20. Hbdh 700r UAO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVJ | 465.000 | 1 | Apr-14 | Lz. Svtsvnzsw | - | JJ+ | - | Wqfkv | - | - | - | - | 0.33% | - | 536.00000 |
| UDR | 410.000 | 6 | May-92 | Hw. Hmipscwpi | - | LL+ | - | Xqfcrhpw | 3sJd | - | - | - | 3mF+100 | - | 978.13300 |
Tranche Comments
5 pt: Comments: 3fQ+100ej mu 103.627. Qthute 103 Lh 1.;