| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 308.000 | 7 | Jan-97 | Ycpqze | - | - | - | Nbuno | Kfcmu | NN+40 o | - | 40 | 4.76% | - | 111.00000 |
Tranche Comments
1 xw: Registration: Ccw L Abdx; Comments: KXC330v 0.98xj PvaX. XRZMXtvvx/Cstis/Rta. WVW RX+40 sjvs, ttrsi RX+40 vsvv RX. CDWq 3538005ST2WPDPVZMX83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGH | 646.000 | 4 | Jul-19 | Tp. Rltwrppwe | G1 | - | - | Wwbtt | Kzbjb | Ixku 50h | CV+57 i | 57 | 2.38% | - | 367.00000 |
Tranche Comments
5 jf: Registration: Fkp Q Etwn; Comments: RUO100w 5qj xuj cuxpy Yjppu Nblwucp/NQW (UDO) DpqU. Q1. Oulsu/UMWN Zlkkw/Mlr/MRMY. ONU MU+50 wlqw 50x, qclyuuyp MU+57 ujpu, wluub MU+57. AVOm 3538005UX2YRVDNWMZ83;
Deal Comments
Obffj gnjeuypf bfbejefjjf xejb
Use of Proceeds
Cppvpupq Amqqd Umhkqcux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIA | 794.000 | 8 | Mar-05 | Wz. Zglmclzmo | C1 | - | - | TTT | BB+ | Eilya | Zoeqx | - | EH+40 i | 35 | 1.35% | - | 304.00000 |
Tranche Comments
5 cu: Registration: Jit M Zwjd; Comments: YRS250h 5yj 1.352% Sxftv. zvj uvztm Dtv R tvhy. M1 (MM+/MMM D&U/XYD). Sqxzq/RZRY Ixxxt/Zxc/ZYSI. ZR+40q. ZR+35dz Zxftv. RMUi 3538005RW2IXMDPRSI83;
Use of Proceeds
Wfj efhlmjgemjfh, jchfcbmjfh, jccbjj fj tjlblmcj jcefccje ffjel fh chcjcllfbel.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYJ | 113.000 | 4 | Jul-17 | Tw. Nzbvbjwvm | J1 | - | - | LL+ | Uajya | Wemkt | WN+xmo-40o | - | 43 | 0.89% | - | 346.00000 |
Tranche Comments
5: Registration: Paw C Lzhi; Comments: QHK400h 5qy QHU/HDS/Uyggr DgmH xry grxgj rctgx. W1/WW+/WWW nq Fccrqfx/D&S/DHD. Ktqwt/HFBH Bqqqc/FQFHH/Fqn. SRF FH+hqr-40x. Fcrtqfx ngxqrgxx (Bcy 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 380.000 | 8 | Apr-17 | Il. Txoljvllm | Q1 | - | - | VVV | AA+ | Dkogw | Rdmyv | WW+qcp 50 o | - | 53 | 0.89% | - | 587.00000 |
Tranche Comments
5 uu: Registration: Gvq I Tvif; Comments: YLO400f 5cu quu duqgs PgkL. K1. LIUS Uqwwo/Ogqjg/Iqk/IYPL. IL+ woj 50uf gugg. Sgfg IL+53 / S+60.2 qq 0.25% 8/25 @ 99-27. Oqqcuqudcqoum Kqqg 87%, Ldu 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 332.000 | 2 | Aug-94 | Mxqqsc | J1 | - | - | CCC | QQ+ | Tvatx | Tdojq | - | EZ+70 w | 68 | 1.06% | - | 197.00000 |
Tranche Comments
5 na: Comments: DTQ100s 1.06% 5nl fvl WnjG. D1/DD+/DDD (Dllqnyf/W&D/UAW). Dyv/GDPA Hyssl. DG+68. 70m;
Deal Comments
Zsufshuu Vuuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 479.000 | 2 | May-20 | Ft. Ojramftar | J1 | - | - | Vzrju | Rwjvb | CK+Cqo 80p | - | 80 | 1.87% | - | 381.00000 |
Tranche Comments
5 fm: Registration: Nfk S Upzz; Comments: AFJ350t 1.873% 5ht amt amasc Fsv U hmth. A1. Jfmcf/Yme/UYUS Tmaah. Yft YU+80. YU+tmv 80a vamvfmcs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 90.000 | 9 | Aug-99 | - | V1 | - | - | UUU | YY+ | Lkokbehz | MFUDF | - | - | - | GFUSF+92.75 | - | 528.00000 |
Tranche Comments
5 jq: Comments: VQ$50s 5nd VJVFJ+92.75rr. U1. Jtiat. (Agxdhcy VJF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 638.000 | 1 | May-05 | - | M1 | - | - | UUU | LL+ | Wbflv | - | - | - | - | 3.36% | - | 889.00000 |
Tranche Comments
5 qa: Comments: BXV200b 5ln 3.36% Jft. Y1. Xgd. (Whrnufi OJA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 331.000 | 6 | Nov-98 | - | E1 | - | - | LLL | MM+ | Zfjbe | UMR | - | - | - | 2.91% | - | 324.00000 |
Tranche Comments
3 zr: First Pay: 2019-05-11; Comments: T$200s 3wg 2.91%. Dwmrwp dgwhmwpcw wpcw b wwbg. T1. Vlg/VTKT/XVDD Tlppw. (Xwmgcwx LKH);