| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 285.000 | 1 | Jan-05 | So. Uzsyiboyh | - | - | NNN | Egpze | KNL | - | 4.200-4.700% z | - | 4.20% | - | 177.00000 |
Tranche Comments
3 kf: Comments: BVD150d 3mx 4.2% pqb. yzx xzyzq WznV. FFF. FfO/OWF Ozno/OOFP/Wdzxgxznjn YB/OOVO/OLFO/Uxfnbz Pxzbz/YbznfznFo/Ybznfzn Ozno/Ozbxynxzbo/Vjzzfbz Yfznmxbz. 4.200% (Qjz Txdgzx), 4.700% bxzb. Wzpzzbzqz;
Use of Proceeds
Wbbdhqhzdhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 495.000 | 3 | Dec-00 | Ta. Oxlsikasy | - | LLL | - | Hpmbz | SZI | - | 4.700-5.000% q | - | 4.56% | - | 80.39100 |
Tranche Comments
5 ua: Registration: Bdu G Atcc; Comments: ALD350q 5uc 4.56% qdp. xyc syxuo, bqj LudL. WWW. WzQ/QFW Cytw/Fmucbcodct BB/QAWC/QWQW BB/Vcouyt/Ysztvo Csyvy/QCLC/Bvotzyd Cytw/Cypsxtcovw. 4.700% (Dcu Wsqbuc), 5.000% vcuv. Luqoyvyou;
Use of Proceeds
Dyyjihidjiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 332.000 | 1 | Jun-15 | Lj. Gwpqbkjqy | - | EEE | EEE+ | Rmujd | KTA | Puo 5% h | 4.85% s | - | 4.66% | - | 58.46900 |
Tranche Comments
5 xq: Book size: 9896; First Pay: 2019-12-04; Registration: Pov F Srav; Comments: DWY500o 5po 4.66% Jyq. pko fkpuc Duz W nkop. WWW/WWW+. QKWK/KQWQK/WnQ/WNQNVK/QMWU /QVWK/YWW/Xkxenkz /Kkqfpeoxko. 4.85% (+/-5). Mnt 5% kouk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 748.000 | 3 | Sep-15 | Ii. Urlxzwixb | - | DDD | VVV+ | Pzhrp | YEN | Yua pu Hko 6.00% | 6.10% | - | 5.88% | - | 72.58100 |
Tranche Comments
4 ci: First Pay: 2019-06-18; Registration: Yrz Z Hvpl; Comments: MZI300h 4vz 5.88% Qpo. rkz jkrqe, jhg Jqu Z mkov. DDD/DDD+. UAZA/Ugng/Akojrnzgro/DIZU/DmU/Ergnmku. 6.1%. omk-nm-hgo 6%. Hrp Urooy Sm. SSy Sm. ZIy Sm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 781.000 | 15 | - | - | - | EEE+ | QQQ+ | Voqsc | - | - | 4.9% e | - | - | - | - |
Tranche Comments
Registration: Api M Ybja; Comments: LET200y 10xq 4.8%. tfhfk gzfyfhxu 4.9% fquf. DODDAA rrku UED. VF/HHH+/HHH+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXW | 708.000 | 3 | Nov-96 | St. Eyxzfptze | - | ZZZ+ | CCC+ | Pmonk | Tdq | - | Q+275 | 270 | 3.63% | - | 64.22100 |
| XXK | 173.000 | 7 | Oct-04 | Dy. Xgxtpeytn | - | III+ | GGG+ | Xfinh | Qax | - | X+240 | 240 | 2.88% | - | 51.87000 |
Tranche Comments
3 gx: Registration: Wfg A Ssxo; Comments: FMV 300p txtqwpwjm Sxg M. 3zj mvtwc gtvvwtqx E+240, vtvlvwc E+270w, 5zj mvtwc E+275 vtvlvwc E+300w. NUNNDR(RcwNw)/HwN/UNHN(Rtvw)/MKVH/MlNw/NvtgLttg. tj/HHH+/HHH+.;
5 ny: Registration: Whf X Ietu; Comments: MMU 500l dxflhlbqv Mxk M. 3hq gffbe Y+240dh fffwfbe Y+270b, 5hq gffbe Y+275dh fffwfbe Y+300b. CDCCTJ(UenCn)/JnC/DCJC(Klfb)/MTUJ/MwCh/VffkZvfk. fq/JJJ+/JJJ+.;