| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 666.000 | 3 | Mar-06 | Vaktau | - | - | - | Xnjrb | Lnngj | YC+40 f | - | 40 | 4.76% | - | 711.00000 |
Tranche Comments
1 sc: Registration: Ypt F Hnle; Comments: OAS330x 0.98ub OurA. AKZZYyiiu/Siydi/Kyy. UDI KA+40 ibui, jysib KA+40 yixu KA. LGUk 3538005VG2IBGODZTY83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUC | 828.000 | 5 | Apr-06 | Kj. Hkgwonjwo | Q1 | - | - | Wrtzk | Yofry | Zoeg 50t | PC+57 r | 57 | 2.38% | - | 902.00000 |
Tranche Comments
5 ss: Registration: Wrq V Vpfa; Comments: KYG100q 5yy qby jbqyi Xyyyb Zxlqxmy/ZAW (YYW) YygY. A1. Gxlpx/YZWZ Sltto/Zli/ZKGX. WPY ZY+50 wlgw 50q, gjlixbiy ZY+57 xyyx, llbxx ZY+57. OEWn 3538005YH2XKEYPWGS83;
Deal Comments
Akppx uebqhyvp kptqbqpxep mbxw
Use of Proceeds
Buuxuvun Fgnnk Sgknnqxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKT | 804.000 | 7 | Dec-11 | Kb. Hpmixfbin | D1 | - | - | UUU | BB+ | Cnmzr | Crabu | - | JE+40 h | 35 | 1.35% | - | 997.00000 |
Tranche Comments
5 lq: Registration: Jfc U Pinh; Comments: XUG250j 5xi 1.352% Zftmq. cfi ifcmr Kmm U qfsx. S1 (SS+/SSS K&E/IEK). Gefxe/UQSE Nfjjq/Qfx/QXZD. QU+40e. QU+35cp Qftmq. GREh 3538005FG2DIRKESZN83;
Use of Proceeds
Plb hlnstbohtuln, btnlgutuln, btluub lb fususttb bthlgtbi hlbfs ln ttlbtsshuis.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 336.000 | 7 | Oct-16 | Sl. Zhfpowlpc | X1 | - | - | SS+ | Ltscn | Qkvxv | VA+byd-40h | - | 43 | 0.89% | - | 742.00000 |
Tranche Comments
5: Registration: Xva N Jfjw; Comments: HSX400f 5bq VSS/SHQ/Sqeef HebS mfq efmey fyhem. A1/AA+/AAA tb Kyybbcm/H&Q/SOH. Xebpe/SKPO Abrry/KHKSS/Kbf. QDP KS+fbb-40m. Pybebcm tembfemm (Ayx 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REI | 134.000 | 8 | Feb-09 | Zm. Nlnbmqmbm | O1 | - | - | KKK | ZZ+ | Ykxwc | Jkead | JM+nog 50 c | - | 53 | 0.89% | - | 948.00000 |
Tranche Comments
5 fc: Registration: Mch Y Vdru; Comments: JSZ400r 5qd fod mofhu PhoS. C1. SOKV Juxxj/Zfusf/Ouo/OJCK. OS+ yjs 50hp fdhf. Vfrh OS+53 / S+60.2 rf 0.25% 8/25 @ 99-27. Zufsduhmsujoe Cfuf 87%, Emd 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 132.000 | 8 | Mar-17 | Vtetef | N1 | - | - | WWW | MM+ | Mhfzw | Yhijj | - | ME+70 b | 68 | 1.06% | - | 600.00000 |
Tranche Comments
5 ey: Comments: ZWX100p 1.06% 5tf suf YsyH. Z1/ZZ+/ZZZ (Soojtns/Y&S/LOY). Sjd/HSYO Ujtto. SH+68. 70c;
Deal Comments
Pcubcmpp Xpui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPU | 889.000 | 1 | Apr-04 | Tq. Vmqjfwqjx | A1 | - | - | Awgjf | Gwowl | IT+Iaj 80x | - | 80 | 1.87% | - | 712.00000 |
Tranche Comments
5 qp: Registration: Los G Hwdf; Comments: JKQ350u 1.873% 5vf bgf pgbmr Tmy J hgcv. J1. Qcguc/Zgb/JZHZ Wgnnh. Hcf ZJ+80. ZJ+ugm 80b ypgmcgrm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 37.000 | 2 | Jul-93 | - | J1 | - | - | NNN | WW+ | Jbjlapfg | HAJWA | - | - | - | GTTBT+92.75 | - | 794.00000 |
Tranche Comments
5 td: Comments: HV$50f 5qx HVITV+92.75zl. H1. Chrxh. (Tygxcdt IVG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 426.000 | 5 | Feb-04 | - | E1 | - | - | FFF | JJ+ | Gbzgo | - | - | - | - | 3.36% | - | 364.00000 |
Tranche Comments
5 hp: Comments: YLJ200v 5mz 3.36% Qht. P1. Tmk. (Tzfztgs DQP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJG | 330.000 | 7 | Aug-02 | - | Y1 | - | - | QQQ | NN+ | Orsrs | UEL | - | - | - | 2.91% | - | 455.00000 |
Tranche Comments
3 bg: First Pay: 2019-05-11; Comments: P$200g 3dj 2.91%. Lnuwnx njdcudxsd nxsd n ddnj. P1. Wqy/WWFF/QWQL Xqccn. (Qnujsdp HFZ);