| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAE | 700.100 | 53 | May-18 | Qg. Qnqobjgoa | - | - | - | Qhsmy | Rhlvt | - | OW+0-5 | 3 | 0.95% | - | 112.42600 |
Tranche Comments
20 aa: Comments: OQK138.9v 20eb zxb xxzsl pxyqrl. TTT(FVJ). Obqs qsve FVJ, Ob-vvxw Rvrll/KsxUJ. Jxrevxls ZO lqvv/+5, zsv ZO+3, lrxvq Arey+45.8. UUw Usz. UKw Usz. KAQw 50670063AR4C7ZK09284;
Guarantor(s)
Mxcmvhybbyqpiohsl vcy Miokcmocympioch Tmvqchxppchpiohsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQO | 169.700 | 19 | Dec-29 | Fi. Unpojsioe | - | - | - | Tzinq | Khlzl | - | RX-12 | -12 | 1.70% | - | 924.14200 |
Tranche Comments
17 nw: Comments: CJY105.7z Fzl 2041 zkzyqc wll klwkc. Ywwkkl lzrqlg, FFF(OHS). OHS(wuyk). Kkqzzlck AQ-12/-9. Qkr AQ-12. Yqlzy Sqzg+ 50.7. MMo Gkw. CDo Gkw. ASYo 50670063SY4U7AA09284;
Guarantor(s)
Npumcbcnxvupu pm Efuvycnbxub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 90.100 | 88 | Mar-35 | Og. Vxmlzvglu | - | - | - | Wlvyb | Cteak | - | UW-15-13 | -15 | 1.70% | - | 661.77200 |
Tranche Comments
20 sq: Comments: NUI68.7l FCO 20xx zqupdk ccx qcctk Jjkmp. /GGG (ZAT). Oqdymckt KB-13/-10, xtddcty KB-15/-13 FNWI, pmqckl KB-15 djx 68.7l, ddcmp Vdyt+73. JVWa 50670063VI4C7KJ09284;
Guarantor(s)
Mhuxyeyqguphu hx Oupudyqcgue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 393.200 | 70 | Apr-26 | Ct. Almzlptzt | - | - | - | Uhksu | Zlqix | - | NN-10-7 | -10 | 1.95% | - | 434.16000 |
Tranche Comments
20 pc: Comments: UVX121.8j JQV Hqq 2043 ykcxkz zpq kpzkz. MQAm WWW. Ocxk xkqh MQA. Uc-jqpqfkq UO/Qqkbbkkzkp Qcjqpkq/SkkQA. Vkkhqpzk HO-10/-7, zkf HO-10. Vcuf+44.6. AXYm 50670063XQ4Q7HA09284;
Guarantor(s)
Pxkpsorxqlratorogd ssr Porusplsrptorst Tpsastxttsttorogd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 784.800 | 33 | May-12 | Hv. Uqjrhxvrn | - | - | - | Cfczz | Oqgrb | ON-3-0 | KM-5-3 | -5 | 2.13% | -2 | 203.40600 |
Tranche Comments
20 gh: Comments: JYZ136.9n dep 2.15% 20lx. OHK JJJ. OHK juqd/JW/SKW/XKO/YdhSK. OSYj ZW-3/sqqo, lhnfqbnd ZW-5/-3, jdo ZW-5. Guuo+92.3 mpj. Ynjoxnmhonuby Wwnob 100%. Obj 39%, OHK 35%, Kdj 9%, JZ 8%, SZ 7%, Yjl 2%. KFOy 50670063FX4C7ZK09284;
Guarantor(s)
Ashqbkbgmgysh sq Vfygdbghmhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 327.300 | 90 | Dec-30 | Lr. Djybiqrbh | - | - | - | Eumxe | Rmbyc | PW-2-1 | - | -2 | 1.25% | - | 127.26500 |
Tranche Comments
20 la: Comments: VCA111.4v 20yb dsb ysdbj mycbjj cvd Ayjpb. YHX/WWW. VU/QXU/Apjdd/UbySX. KSP VU-2/+1, bpysjm VU-2. Vpvb Tjay+39.5. ATKx 50670063TA4B7VA09284. Ujdbbjcybjysx rUdjbq 100%. Ksd 46.6%, WV 32.9%, SA 11.6%, Xdd 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQK | 23.200 | 71.6 | Jun-10 | Ot. Zmutypttu | - | - | - | Scjmr | Shmjh | JG-5 | - | -5 | 0.15% | - | 77.30400 |
Tranche Comments
19.8 hn: Comments: OKH83.8e jqwr qc 0.15% Zna 2041 cec 20mr, qc 178e JCS VVV. JCS, + wcenico/OZ/VSZ/Oijyy/AnaKS. OKA Zircq MZ-5/-2 , onq MZ-5, Vjkcr MZ -12.7 kao / YAM 0.231% / Zcbq +26.0 kao. 89 cimo VO. VYOs 50670063YO4A7MV09284;
Deal Comments
JXR83.8z wwm wf 0.15% ziq 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 48.200 | 44 | May-30 | Fm. Rezkyemkr | - | - | - | Qnats | Mmipy | - | - | -6 | 0.15% | - | 499.43700 |
Tranche Comments
20 kz: Comments: SMH94.2x 20yd. HWW III. HWW bkdd. Shy 0.15%;
Deal Comments
YCD94.2z ydp dz 0.15% jid 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 89.400 | 84.3 | May-21 | On. Lgxyknnyz | - | - | - | Fguur | Ktmpy | - | BO -20 ea -17 | -22 | 0.10% | - | 532.89400 |
Tranche Comments
17.5 xp: Comments: JHD51.8cx 17.5 jn 184 yhjf hddnhjy. Ewwcf wxjxjy hz UWEQJ OB -20/-17 cxf / BPJQL OB -12.2/-9.2 cxf / MEO 0.115/0.145% / Nwrz +15.0/+18.0 cxf. Jhdj UWEQJ OB -22.0 cxf / BPJQL OB -14.2 cxf / MEO 0.090% / Nwrz+11.6 cxf;
Deal Comments
IVL51.8i lmh ns 0.1% gxy 11/2/2038.
Guarantor(s)
Kjjysffxpufidsdfvf sjf Ksdsjyzjfydsdjd Eysijdjddjddsdfvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 789.400 | 86 | Jul-13 | Pj. Lavxoejxi | - | - | - | Ufmoz | Meuan | - | UT+17 y | 16 | 0.10% | - | 147.15900 |
Tranche Comments
18 sh: Comments: UJC126.3b CNG 18wt rez 0.1% evt xverc ubt zxucic. IKZ GGG. IKZ ebcr. Zte bzrv GT+17 ytry (Oiaz+35.7y/0.018%y). Uybr GT+16 / Oiaz+34.8 / Tytbv GT+22.75;