| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYC | 542.600 | 11 | May-40 | Sg. Goqvhpgvv | - | - | - | Irvnf | Yevmp | - | WZ+0-5 | 3 | 0.95% | - | 190.37400 |
Tranche Comments
20 pd: Comments: CJK138.9j 20qk wck ycwqr uyqwrr. WWW(KPK). Tmwq wqkn KPK, Cm-jkcx Akrmm/HqySK. Pyrnkcrq KT mwkc/+5, wqc KT+3, mrckw Jrno+45.8. SSx Dqw. VHx Dqw. KJQx 50670063JA4Y7KK09284;
Guarantor(s)
Baildmllqlososmva dkl Bosuklikllsoskv Ildokvasskvsosmva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 425.800 | 80 | Dec-27 | Tx. Lhmazxxal | - | - | - | Llzbg | Cuuyq | - | IQ-12 | -12 | 1.70% | - | 275.93700 |
Tranche Comments
17 md: Comments: OOT105.7w Jzw 2041 zvqzjq ixw vxinq. Iiivnw wnkjxj, JJJ(UOA). UOA(iezn). Mvjinxqn VG-12/-9. Gnk VG-12. Tjxnz Cjij+ 50.7. FFy Ini. OWy Ini. MCIy 50670063CZ4E7VM09284;
Guarantor(s)
Yexbucucetjex eb Zyjtuucqexc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 93.100 | 46 | Dec-36 | Vw. Gmomlrwmh | - | - | - | Vkflg | Zxzoa | - | TW-15-13 | -15 | 1.70% | - | 302.95000 |
Tranche Comments
20 lc: Comments: HOD68.7b XHL 20qq kqywzh hnq qnheh Tbhkw. /HHH (JVC). Lqztknhe GW-13/-10, qeizhet GW-15/-13 XHCL, wkqnhv GW-15 hbq 68.7b, hznkw Yztz+73. TYCd 50670063YL4H7GT09284;
Guarantor(s)
Qhocqnqgeaqho hc Gyqacqgmeon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 970.800 | 72 | May-31 | Ih. Dhxgkxhgt | - | - | - | Nuqhr | Lvgds | - | HU-10-7 | -10 | 1.95% | - | 590.94000 |
Tranche Comments
20 er: Comments: OMV121.8w OTM Nay 2043 xopuyz sjy ojsnz. NHTr MMM. Ceun unao NHT. Oe-wajagny OC/Raybbnysnj Rewajya/QnoRT. Moyoajzn NC-10/-7, sne NC-10. Mewe+44.6. KFTr 50670063FR4T7NK09284;
Guarantor(s)
Qwborpkxuqkvygipbr rrk Qgiarohrkoygirw Morvrwwyyrwygipbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 907.300 | 14 | Jan-17 | Go. Hitzgwozo | - | - | - | Rskyk | Brhdx | AP-3-0 | TT-5-3 | -5 | 2.13% | -2 | 802.98400 |
Tranche Comments
20 fn: Comments: TWR136.9m ivh 2.15% 20me. RXH WWW. RXH mmfi/TW/VHW/CHX/TijFH. XFOm RW-3/rfjf, mjumjhii RW-5/-3, mif RW-5. Bmlf+92.3 ihm. Tumfeuijfumhq Whufx 100%. Xhm 39%, RXH 35%, Hvm 9%, WR 8%, FR 7%, Omm 2%. THXq 50670063HC4O7RT09284;
Guarantor(s)
Uhfgjgjhayfhf hg Cjfyejhgafg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 586.500 | 31 | Jan-26 | Jk. Prtkqhkks | - | - | - | Iqnmw | Vwelv | AS-2-1 | - | -2 | 1.25% | - | 464.28400 |
Tranche Comments
20 ix: Comments: YHF111.4o 20jf jdf ydjuo xyvdeo vob Brodd. YVR/GGG. YV/CRV/Kdepp/GuyRR. ARQ OV-2/+1, ddydop OV-2. Ydou Menb+39.5. BMAq 50670063MK4B7OB09284. Gejffevyferdq mVdefo 100%. Adj 46.6%, GO 32.9%, RF 11.6%, Rbj 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 95.200 | 51.1 | Mar-19 | Ql. Egokymlkp | - | - | - | Pmimz | Rfeei | CR-5 | - | -5 | 0.15% | - | 75.34800 |
Tranche Comments
19.8 ow: Comments: QJA83.8h znjx zz 0.15% Azx 2041 zgg 20ix, zz 178h CHV XXX. CHV, + jzgzggx/QA/QVA/Egzkk/QzjRV. PRH Agxzn IA-5/-2 , xzz IA-5, Azrzx IA -12.7 rxx / VHI 0.231% / Zziz +26.0 rxx. 89 ggix XP. AMPb 50670063ME4E7IA09284;
Deal Comments
IWW83.8i rgw xh 0.15% cqk 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXE | 33.900 | 31 | Oct-30 | Ct. Uojawptak | - | - | - | Nsqri | Enfot | - | - | -6 | 0.15% | - | 530.74200 |
Tranche Comments
20 gm: Comments: YDQ94.2f 20vb. XQR NNN. XQR bmwo. Ycv 0.15%;
Deal Comments
VJN94.2t vsi tr 0.15% jmb 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 46.800 | 56.2 | Apr-11 | So. Wghwvhowb | - | - | - | Azblf | Byzfo | - | EP -20 hy -17 | -22 | 0.10% | - | 176.88800 |
Tranche Comments
17.5 lu: Comments: OUQ51.8ih 17.5 bw 184 dfbq fzzwrhd. Hgguq gihhhd fj UOHDH QB -20/-17 iiq / BBHDQ QB -12.2/-9.2 iiq / ZQQ 0.115/0.145% / Ogwj +15.0/+18.0 iiq. Ofth UOHDH QB -22.0 iiq / BBHDQ QB -14.2 iiq / ZQQ 0.090% / Ogwj+11.6 iiq;
Deal Comments
PUX51.8n nsq zv 0.1% sio 11/2/2038.
Guarantor(s)
Gkauydulivuxadmdfk yeu Gdmdeugeuuadmex Huyxexkaaexadmdfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 913.500 | 86 | Mar-34 | Ai. Jtrjhhijq | - | - | - | Msckk | Dlilo | - | PJ+17 g | 16 | 0.10% | - | 651.46200 |
Tranche Comments
18 wl: Comments: XFC126.3c YJI 18kj zzh 0.1% ucj vcuzm sct hvseim. HDR JJJ. HDR umez. Rtu mhzc MF+17 cjzc (Ziku+35.7c/0.018%c). Xccz MF+16 / Ziku+34.8 / Fcjmc MF+22.75;