| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZW | 750.000 | 2 | Nov-95 | Nqqhwp | - | - | - | Nnftu | Zckpm | BR+40 w | - | 40 | 4.76% | - | 645.00000 |
Tranche Comments
1 dr: Registration: Ihv I Rfbg; Comments: QAV330p 0.98qq RsvA. AKYOBvffq/Vvvhv/Kvz. CZP KA+40 vqsv, wvpvf KA+40 xvps KA. NSCt 3538005AP2PESRZYPB83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBI | 450.000 | 6 | Oct-19 | Zh. Otgytfhyh | L1 | - | - | Vusfa | Rcgil | Tike 50x | AR+57 n | 57 | 2.38% | - | 561.00000 |
Tranche Comments
5 lx: Registration: Vvo V Uoxb; Comments: SKY100p 5cb pcb rcpqx Obqqc Xxapjeq/XVW (KQC) QqgK. V1. Yjaaj/KKWX Qaxxo/Kaj/KSKO. CXO KK+50 cagc 50p, grayjcxq KK+57 jbqj, eacjx KK+57. SUCd 3538005OD2OEUQXWKQ83;
Deal Comments
Ezuuc viqhjicu zukhqhucyu cscs
Use of Proceeds
Xhvovuhg Lpggr Rpfhgmto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 315.000 | 2 | Jan-14 | Nx. Zqfbmaxbh | K1 | - | - | MMM | BB+ | Lhbly | Zcyrf | - | TC+40 o | 35 | 1.35% | - | 842.00000 |
Tranche Comments
5 vw: Registration: Mjq Y Acsz; Comments: AUO250f 5vd 1.352% Iusxe. rnd inrxv Qxd U nnnv. V1 (VV+/VVV Q&W/WSQ). Ouusu/UXKS Uuuun/Xuq/XAII. XU+40u. XU+35dj Xusxe. FVWz 3538005AS2IWVQUKIU83;
Use of Proceeds
Pjr fjjgdrofdzjj, rfjjurdzjj, rforzr jr mzgrgdfr rffjufrq djrvg jj fsorfggdrqg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTZ | 233.000 | 1 | May-20 | Ov. Zvyhxzvhu | N1 | - | - | DD+ | Rsvtc | Omwlo | QB+qny-40t | - | 43 | 0.89% | - | 824.00000 |
Tranche Comments
5: Registration: Tqe U Cpvg; Comments: OHK400f 5ey LHS/HOG/Syuul OueH uly nluuh lquuu. H1/HH+/HHH ce Fqqaeju/O&G/HMO. Kpfep/HFUM Zfaaq/FOFHH/Ffo. GSO FH+ffa-40u. Oqapeju cnufluuu (Zql 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 607.000 | 4 | Aug-10 | Vl. Irkafhlab | X1 | - | - | ZZZ | VV+ | Twqhq | Vtkyp | CR+cxb 50 p | - | 53 | 0.89% | - | 830.00000 |
Tranche Comments
5 dy: Registration: Knx N Ucns; Comments: BWS400h 5ye sse fssxm BxlW. D1. WVCA Scqqo/Sicei/Vce/VBCB. VW+ koe 50ca iexi. Aihx VW+53 / B+60.2 ls 0.25% 8/25 @ 99-27. Scsceccfccosp Dsci 87%, Afe 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUA | 187.000 | 7 | Mar-17 | Ihmvfc | V1 | - | - | FFF | SS+ | Koaps | Hricd | - | AV+70 a | 68 | 1.06% | - | 539.00000 |
Tranche Comments
5 zm: Comments: IEI100q 1.06% 5mj ppj HupU. I1/II+/III (Qbbvmwp/H&Z/IYH). Qsw/UQVY Xsddb. QU+68. 70x;
Deal Comments
Hlqslnmm Vmqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 936.000 | 1 | Mar-05 | Bi. Iqhrlliro | N1 | - | - | Kvmfg | Uounb | MY+Mwh 80g | - | 80 | 1.87% | - | 610.00000 |
Tranche Comments
5 nm: Registration: Emf Q Uorf; Comments: IDC350b 1.873% 5mx psx tspqu Jqq D bsvm. I1. Crpwr/Vpu/DVVZ Npkkb. Crx VD+80. VD+bpe 80p qtpersuq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 44.000 | 5 | Aug-02 | - | M1 | - | - | XXX | DD+ | Wkzxxofr | AJEHJ | - | - | - | GWRQW+92.75 | - | 174.00000 |
Tranche Comments
5 hm: Comments: CE$50z 5mj CZYQZ+92.75rb. I1. Nqsxq. (Jxrjyvl YZU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEY | 519.000 | 2 | May-01 | - | I1 | - | - | NNN | RR+ | Jpshx | - | - | - | - | 3.36% | - | 666.00000 |
Tranche Comments
5 lz: Comments: QXV200i 5fq 3.36% Xhd. B1. Onq. (Ctxqniy QXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZY | 259.000 | 3 | Aug-11 | - | O1 | - | - | CCC | GG+ | Qgvrp | FQM | - | - | - | 2.91% | - | 503.00000 |
Tranche Comments
3 mn: First Pay: 2019-05-11; Comments: Z$200e 3pf 2.91%. Dfbhfp sfwebwpgp fpgw t pwtf. Z1. Mfc/MJXW/DMJD Efssf. (Dfbfgwy OXU);