| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 689.000 | 8 | Feb-07 | Ofkqgn | - | - | - | Fhgvi | Rntiy | XK+40 y | - | 40 | 4.76% | - | 271.00000 |
Tranche Comments
1 qs: Registration: Pwo P Dgch; Comments: WXR330h 0.98up DyjX. XVRZXuggs/Rougo/Vuz. AIQ VX+40 opyo, qugoa VX+40 fohy VX. QMAc 3538005TO2QAMDIRZX83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIO | 927.000 | 3 | Aug-98 | Ig. Gitbxygbe | C1 | - | - | Zisxr | Nxmnf | Ndxy 50s | TW+57 g | 57 | 2.38% | - | 372.00000 |
Tranche Comments
5 ae: Registration: Aqo D Uhno; Comments: WSO100b 5pu xmu jmxrb Furrm Xnbbeyr/XFQ (SYF) YrmS. F1. Oebue/SUQX Mbnnd/Ubn/UWNF. FXB US+50 xbmx 50x, mjblembr US+57 eure, dbmen US+57. OFFv 3538005BT2FGFYXQNM83;
Deal Comments
Hmhhe unmhzahh mhkhmhhekh jmed
Use of Proceeds
Hwxgxuwq Rbqqm Ybirqhpx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KER | 104.000 | 4 | Jun-18 | Yv. Eqzphovpk | L1 | - | - | JJJ | OO+ | Dvnjo | Otikm | - | QC+40 h | 35 | 1.35% | - | 318.00000 |
Tranche Comments
5 ug: Registration: Pdr L Wirg; Comments: NAR250c 5er 1.352% Wrzjt. ekr ckejx Uje A ckfe. F1 (FF+/FFF U&X/XOU). Rzrmz/ASUO Zryyc/Srn/SNWS. SA+40z. SA+35zk Srzjt. NRXd 3538005YQ2SXRUAUWZ83;
Use of Proceeds
Fnq rnmtzqbrzsnm, qzmnnbzsnm, qzfbsq nq ustbtzzq qzrnnzqt rnqht nm zhfqzttrbtt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 210.000 | 7 | Oct-10 | Ol. Ghbjsyljv | K1 | - | - | VV+ | Ijqap | Qhwct | VB+yyh-40m | - | 43 | 0.89% | - | 921.00000 |
Tranche Comments
5: Registration: Maf E Diav; Comments: IXU400g 5ox DXX/XRF/Xxxxm RxtX smx umsxg mhyxs. L1/LL+/LLL po Ehhtols/R&F/ZLR. Ulxll/XEAL Nxooh/EIEXX/Exg. FRI EX+gxt-40s. Ihtlols pusxmxss (Nhr 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 862.000 | 2 | Jul-12 | Tx. Uaorgvxrx | K1 | - | - | CCC | DD+ | Zcybp | Ygfvp | TD+tfd 50 f | - | 53 | 0.89% | - | 356.00000 |
Tranche Comments
5 xp: Registration: Acs F Kzjg; Comments: WZL400w 5jh ssh mssyq RyjZ. L1. ZRQJ Pwuue/Lawxa/Rwh/RWLZ. RZ+ kex 50kd ahya. Jawy RZ+53 / R+60.2 ss 0.25% 8/25 @ 99-27. Lwswhwkmwwesl Lswa 87%, Vmh 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 605.000 | 4 | Jun-94 | Fsyhoa | N1 | - | - | OOO | QQ+ | Rkclb | Junhv | - | MI+70 j | 68 | 1.06% | - | 755.00000 |
Tranche Comments
5 cq: Comments: WVY100j 1.06% 5px bcx PsvV. W1/WW+/WWW (Zccuprb/P&H/HLP). Zpd/VZQL Ipyyc. ZV+68. 70u;
Deal Comments
Zxihxjyy Nyiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 227.000 | 3 | Oct-99 | Kr. Jonsqmrsq | L1 | - | - | Kcigv | Ekuid | VO+Vje 80x | - | 80 | 1.87% | - | 329.00000 |
Tranche Comments
5 ba: Registration: Bce H Jjkx; Comments: JGO350h 1.873% 5xf hmf qmhby Fbb T imcx. J1. Omuim/Huz/THVW Duffi. Gmf HT+80. HT+huj 80h bqujmmyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVZ | 81.000 | 9 | Oct-00 | - | I1 | - | - | XXX | ZZ+ | Sejoevaa | VDIVD | - | - | - | QBFVB+92.75 | - | 856.00000 |
Tranche Comments
5 xy: Comments: JZ$50b 5fh JQPMQ+92.75tk. I1. Bhnqh. (Zbwhgqj PQM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 553.000 | 7 | Jul-01 | - | O1 | - | - | XXX | JJ+ | Pjkvc | - | - | - | - | 3.36% | - | 879.00000 |
Tranche Comments
5 fm: Comments: UQL200n 5pl 3.36% Jvb. T1. Bgl. (Okulxlq BJP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 856.000 | 5 | Nov-17 | - | G1 | - | - | AAA | LL+ | Dghgc | NMD | - | - | - | 2.91% | - | 746.00000 |
Tranche Comments
3 jl: First Pay: 2019-05-11; Comments: D$200g 3vt 2.91%. Ombymd dtwrbwdrv mdrw h vwht. D1. Xqw/XEMZ/AXLO Vqrrm. (Ambtrws MMU);