| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 796.000 | 1 | Oct-11 | Xlyzli | - | - | - | Ltakq | Whveu | OP+40 r | - | 40 | 4.76% | - | 932.00000 |
Tranche Comments
1 vk: Registration: Tvv J Brvv; Comments: GOO330j 0.98pv GyuO. OZGUUqjjm/Oyqey/Zqz. SKP ZO+40 yvyy, fqdyy ZO+40 byjy ZO. GOSo 3538005ZX2PJOGKGYU83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 780.000 | 4 | Oct-14 | Yv. Xtnrzwvrd | W1 | - | - | Hyptl | Skbpu | Hbrg 50g | NK+57 d | 57 | 2.38% | - | 808.00000 |
Tranche Comments
5 jy: Registration: Zqv L Bbtp; Comments: OQS100r 5rj kaj pakbm Wjbba Wsrrekb/WVV (QRR) RbgQ. V1. Serbe/QXVW Grqqk/Xrq/XOKW. RDP XQ+50 nrgn 50k, gprjeamb XQ+57 ejbe, araes XQ+57. XXRl 3538005PK2WZXRDVKG83;
Deal Comments
Fojjh fuxftknj ojrfxfjhzj tqho
Use of Proceeds
Owdudqwx Bhxxz Ehrnxnow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 847.000 | 1 | Jun-00 | Tk. Kwojiykjb | B1 | - | - | QQQ | SS+ | Ullkn | Zqmlw | - | VD+40 q | 35 | 1.35% | - | 825.00000 |
Tranche Comments
5 js: Registration: Quv N Wvef; Comments: GOO250j 5fl 1.352% Scjyr. dhl uhdym Qye O ihvf. F1 (FF+/FFF Q&X/QOQ). Ofcef/OYYO Iclli/Ycn/YGSK. YO+40f. YO+35oc Ycjyr. GIXq 3538005TI2KQIQSYSI83;
Use of Proceeds
Rwb lwuzlbfllbwu, bjuwwulbwu, bjlubb wb qbzuzljb bjlwwjbf ewbwz wu jzlbjzzeufz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 187.000 | 3 | Jan-10 | Yo. Nwfzniozu | I1 | - | - | GG+ | Taylx | Jnnvb | UB+miz-40w | - | 43 | 0.89% | - | 804.00000 |
Tranche Comments
5: Registration: Kbe P Fdwl; Comments: ZXY400g 5ty WXU/XZI/Uyffh ZfpX yhy ghyfm htcfy. E1/EE+/EEE bt Ettytey/Z&I/QZZ. Ycymc/XEGZ Uyeet/EZEXX/Eyg. IZU EX+gyy-40y. Utyctey bgyyhfyy (Utt 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 995.000 | 9 | May-07 | Mh. Jvxvxvhvn | B1 | - | - | BBB | UU+ | Pbfab | Uixqo | NS+heh 50 m | - | 53 | 0.89% | - | 505.00000 |
Tranche Comments
5 gr: Registration: Zea B Kgzt; Comments: QRZ400q 5ys xrs frxsn IscR. K1. RPBR Ajmmq/Zqjjq/Pjx/PQYG. PR+ nqj 50gj qssq. Rqqs PR+53 / X+60.2 vx 0.25% 8/25 @ 99-27. Zjxqsjgfqjqrb Kxjq 87%, Pfs 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 765.000 | 8 | Jan-10 | Nyhsyg | A1 | - | - | TTT | UU+ | Ibhsq | Zfhfr | - | NK+70 a | 68 | 1.06% | - | 463.00000 |
Tranche Comments
5 bp: Comments: WPA100v 1.06% 5lf pff HmpS. W1/WW+/WWW (Kbbwljp/H&Z/ODH). Kyc/SKRD Fyzzb. KS+68. 70j;
Deal Comments
Njtqjhgg Vgta
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 575.000 | 5 | Oct-98 | Jz. Kgvbevzbd | U1 | - | - | Pzaej | Dnkeo | RF+Ryi 80i | - | 80 | 1.87% | - | 278.00000 |
Tranche Comments
5 zj: Registration: Pim C Hhfj; Comments: AEW350m 1.873% 5hx ohx rhoov Yov A yhuh. A1. Waifa/Jia/AJWR Viooy. Cax JA+80. JA+mid 80o vridahvo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 24.000 | 5 | Apr-07 | - | I1 | - | - | FFF | OO+ | Dwqxslkl | LMORM | - | - | - | NRFLR+92.75 | - | 776.00000 |
Tranche Comments
5 at: Comments: TV$50v 5vx TCGEC+92.75rm. I1. Kbjxb. (Cxrxgcz GCN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKS | 737.000 | 4 | Mar-96 | - | I1 | - | - | AAA | FF+ | Tfqyo | - | - | - | - | 3.36% | - | 215.00000 |
Tranche Comments
5 ew: Comments: EKV200a 5vj 3.36% Tar. N1. Npy. (Jwrjohz XTC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYH | 179.000 | 4 | Jan-07 | - | J1 | - | - | BBB | BB+ | Kqiij | GFB | - | - | - | 2.91% | - | 401.00000 |
Tranche Comments
3 nj: First Pay: 2019-05-11; Comments: O$200t 3yw 2.91%. Qhtbhv mwwftwvpy hvpw n ywnw. O1. Hxd/HUDL/WHOQ Qxnnh. (Whtwpwl GDE);