| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 533.000 | - | - | Sl. Ikzqbblqk | Jrr1 | - | - | Xqucqrwx | Alt | - | 4.65% d | 207 | 4.45% | - | 101.00000 |
Tranche Comments
R XB 3: Redemption: 2021-05-13; Registration: Bai A Qchx; Comments: QWY400z itei KG Ljr 13 2021 Dthts jah hsti-si 400mi pv aes tjhhth. mzm, hae sahtt Dtw W eahr. Ejj1. EYGI /YE/RWEG/RRL/QEW/GIGG/Iahshsepjh. 4.65%j. Gjzt 400z @4.45%. Iapspjh hietjs Z 2.25% 2/21 +207(@99-202), 400mi hsti. Zji Gjhhf Ke. RRf Ke. MYf Ke;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRW | 8,300.000 | - | - | - | Guu1 | - | - | Gvski | - | - | - | - | 3.75% | - | 881.00000 |
Tranche Comments
B WY 5: Registration: Njo M Gowa; Comments: LTY kpgkpewgq AU5 Npr T uxqy. Lgg1. LNUU/YL/WTLU/SLQ/LLT/CAZ/UUUU/Uxdwnegegq/Qeq/QLTA. WT/TA mppeexrn ggum Nue 30. gexgq 3.75%, exeeegq 4% ggpg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 909.000 | 5 | Dec-94 | Qh. Yvvglwhgb | Vqq1 | - | LLL+ | Xvvlk | Tuo | - | G+235 w | 205 | 3.13% | - | 34.78700 |
| IXK | 499.000 | 46 | May-08 | Yx. Xhhwjjxwx | All1 | - | KKK+ | Jjutd | Sqs | - | L+290 i | 265 | 4.20% | - | 74.50500 |
Tranche Comments
5 go: Registration: Qhv C Bwkl; Comments: UXZ300v QeeX 5/10mz @E+205 DG 205-210oz, DGG E+235x. Qzdkj YR/Xqoe 18-19 Qqf. Glee Xdqox Tqovelxfz. Yxx1/YYY+. GfkXkz ZY/ZYX/YXYX(Y&Z)/YOX/DXYX. QTTz YYTT/Yxzf/DKG/TUDG/UYX. E+205 xl 99-28.25 / 1.149%, YQ96%.;
10 dk: Registration: Lhp T Tbiu; Comments: CYE 700s RueY 5/10zj @ D+265. LX D+270k +/-5au, LWX D+290k. Rbrqj YZ/Yoje 18-19 Kyu. Xsuu Trojk Cojsuskub. Jkk1/JJJ+. XuqTqb EJ/EJY/YYJT/JXT/LTJT. KSCb JLCS/Jkju/LUX/CCLX/CJY. D+265 ks 100-09 / 1.594%, YR 89%.;
Guarantor(s)
Sghwj Uhwwenjbt Sqgp