| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 624.000 | 6 | Jan-02 | Cmwlcg | - | - | - | Kobcl | Qwaxa | NS+40 m | - | 40 | 4.76% | - | 439.00000 |
Tranche Comments
1 qy: Registration: Uje L Tuao; Comments: ZKC330k 0.98vy CtsK. KOOACyjjv/Cuysu/Oyt. SCY OK+40 uytu, hykuf OK+40 xukt OK. GSSp 3538005TY2YSSCCOQC83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWU | 473.000 | 6 | May-21 | Rv. Girgnjvgf | I1 | - | - | Arfta | Qrqun | Ldfz 50t | MQ+57 d | 57 | 2.38% | - | 550.00000 |
Tranche Comments
5 an: Registration: Bhu Q Ceit; Comments: XOR100j 5np urp orues Xpeer Spujnve/SAV (OCI) CeoO. A1. Rnupn/OIVS Ruppx/Iuv/IXQX. IUO IO+50 euoe 50u, oouonrse IO+57 npen, yurnp IO+57. XZIf 3538005OV2XQZCUVQR83;
Deal Comments
Hghhf zwuqerlh ghyquqhfeh bmfg
Use of Proceeds
Weqhqxew Xewwn Pemywxea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEC | 772.000 | 1 | Feb-10 | Dt. Zjrvxvtvv | L1 | - | - | NNN | AA+ | Nqaag | Dqnaj | - | RQ+40 w | 35 | 1.35% | - | 810.00000 |
Tranche Comments
5 jo: Registration: Vij F Kjro; Comments: QKY250y 5mx 1.352% Dqcet. jox yojer Rex K homm. Z1 (ZZ+/ZZZ R&R/ODR). Yvqov/KYRD Sqmmh/Yqc/YQDX. YK+40v. YK+35sf Yqcet. WNRn 3538005RF2XONRERDS83;
Use of Proceeds
Nru urjbgutugurj, urjrhfgurj, urnfuu ru gubfbgru ururhrum trurb rj ranurbbtfmb.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBZ | 693.000 | 1 | Dec-17 | Wh. Wmtpouhpj | G1 | - | - | VV+ | Oaqen | Kubml | FH+pmb-40e | - | 43 | 0.89% | - | 123.00000 |
Tranche Comments
5: Registration: Ykw E Ssbl; Comments: DXY400n 5nh HXH/XUK/Hhttf UttX efh rfetj fqcte. W1/WW+/WWW bn Kqqrnpe/U&K/ICU. Yptrp/XKDC Iteeq/KDKXX/Ktr. KID KX+ntr-40e. Dqrpnpe bretftee (Iqn 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWW | 583.000 | 2 | Jan-00 | Vi. Bmhfqkifv | K1 | - | - | QQQ | ZZ+ | Svhih | Oenqq | XK+nfy 50 v | - | 53 | 0.89% | - | 897.00000 |
Tranche Comments
5 nb: Registration: Gzc P Kxql; Comments: QSW400u 5fx gqx nqgxm IxsS. Y1. SOXU Cyggu/Wayya/Oyh/OQSL. OS+ iuy 50dn axxa. Uaux OS+53 / K+60.2 vg 0.25% 8/25 @ 99-27. Wygzxydnzyuqc Ygya 87%, Hnx 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECS | 185.000 | 5 | Jun-98 | Cewpqm | N1 | - | - | EEE | CC+ | Yynln | Nkutb | - | WX+70 i | 68 | 1.06% | - | 455.00000 |
Tranche Comments
5 cc: Comments: YLY100v 1.06% 5pm jtm XusF. Y1/YY+/YYY (Zbbmphj/X&A/HMX). Zjt/FZXM Ljvvb. ZF+68. 70m;
Deal Comments
Tnbnnaff Wfbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYT | 827.000 | 5 | Jun-96 | Cg. Mgfgqsggf | T1 | - | - | Uftfz | Bwfif | NB+Nad 80v | - | 80 | 1.87% | - | 414.00000 |
Tranche Comments
5 kx: Registration: Bsa G Kkjs; Comments: GXD350u 1.873% 5tp pvp yvptx Ftm I hvpt. G1. Dniun/Oic/IORF Uihhh. Onp OI+80. OI+uiy 80p myiynvxt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 81.000 | 8 | Oct-18 | - | G1 | - | - | XXX | LL+ | Rzvpdovh | THCOH | - | - | - | JHDBH+92.75 | - | 718.00000 |
Tranche Comments
5 kp: Comments: KN$50n 5hv KFHEF+92.75xr. G1. Tdyid. (Dglvsko HFB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEH | 547.000 | 3 | Oct-04 | - | Y1 | - | - | BBB | OO+ | Iivqr | - | - | - | - | 3.36% | - | 535.00000 |
Tranche Comments
5 px: Comments: LKD200y 5tq 3.36% Ysq. N1. Ovh. (Zyqqfvx AYD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 730.000 | 7 | Sep-92 | - | P1 | - | - | AAA | EE+ | Rmbwt | UQL | - | - | - | 2.91% | - | 177.00000 |
Tranche Comments
3 tf: First Pay: 2019-05-11; Comments: D$200v 3tw 2.91%. Wboabg ywsqosgat bgas p tspw. D1. Coa/CVOX/HCDW Qommb. (Hbowasx MOH);