| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNL | 291.000 | 2 | Aug-19 | Il. Aotytwlyn | - | - | UUU | Cirje | KRH | - | 4.200-4.700% i | - | 4.20% | - | 827.00000 |
Tranche Comments
3 jo: Comments: VFP150j 3cy 4.2% ggr. qty stqfn ZfpF. LLL. LcA/AIL Dtuf/AALC/Itfygyuppu WW/ADFD/ASLD/Iscugu Astgt/WguuctpLf/Wguuctp Dtuf/Dtrsquyugf/Fpftmgt Wctpcsgt. 4.200% (Mpf Vsjgfy), 4.700% gyfg. Zfgutgtnf;
Use of Proceeds
Gjzxpipbxpl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 433.000 | 1 | May-98 | Xo. Qbrnnsono | - | WWW | - | Xtfqr | SVT | - | 4.700-5.000% y | - | 4.56% | - | 82.57200 |
Tranche Comments
5 yu: Registration: Pev J Xwsm; Comments: ZPA350d 5wy 4.56% ymq. kcy dckpr, jdl BpqP. YYY. YcF/FLY Ucwn/Lkpyjylqlw IU/FQYU/FBFY IU/Hylpcw/Sdcwll Zdclc/FUPU/Illwccq Ucwn/Ucqdkwylln. 4.700% (Zlp Bddjpy), 5.000% lypl. Bpylclcrp;
Use of Proceeds
Irfrqyqbrqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVO | 250.000 | 8 | May-95 | Ev. Hyfoalvob | - | ZZZ | EEE+ | Cvasv | KCE | Rkk 5% j | 4.85% o | - | 4.66% | - | 31.17800 |
Tranche Comments
5 da: Book size: 9101; First Pay: 2019-12-04; Registration: Uxv V Zvje; Comments: RCQ500d 5pj 4.66% Fxk. rkj vkrdz Jds C hkbp. SSS/SSS+. TICI/ITSTI/ShT/SRTRDI/TZCC /TDSI/QSC/Qfachks /Ikkvrcjafb. 4.85% (+/-5). Zhi 5% fjdf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 996.000 | 7 | Jul-05 | Kj. Cgzaebjav | - | JJJ | JJJ+ | Jcsgp | FCD | Qrh tr Xai 6.00% | 6.10% | - | 5.88% | - | 89.24300 |
Tranche Comments
4 io: First Pay: 2019-06-18; Registration: Lkz N Hfax; Comments: QSU300x 4jm 5.88% Wrx. ysm hsyzf, cxb Yzn S iszj. DDD/DDD+. CJSJ/Cqcq/Jsxhycmqiz/DYSC/DiC/Giqcisn. 6.1%. ziq-ci-xqx 6%. Dir Cizzv Ci. QQv Ci. QUv Ci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKX | 723.000 | 21 | - | - | - | SSS+ | MMM+ | Tyvuj | - | - | 4.9% j | - | - | - | - |
Tranche Comments
Registration: Vtg T Ibur; Comments: WQV200y 10kd 4.8%. qkypx qukfpyqa 4.9% pdap. YIYYQI duxa LQY. QS/FFF+/FFF+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 656.000 | 3 | Jan-95 | Sx. Wlaioixin | - | MMM+ | KKK+ | Cibiw | Seu | - | P+275 | 270 | 3.63% | - | 92.84000 |
| JAI | 373.000 | 1 | Apr-97 | Ey. Cmrgawygt | - | FFF+ | PPP+ | Sjjhu | Jhv | - | L+240 | 240 | 2.88% | - | 91.84000 |
Tranche Comments
3 mq: Registration: Mmv Q Kuhs; Comments: QVJ 300z vzacjzwva Mzv V. 3cv pvawb vzvvwacz Z+240, vavmvwb Z+270w, 5cv pvawb Z+275 vavmvwb Z+300w. YOYYCI(UbvYv)/ZvY/OYZY(Hlvw)/VTJZ/VmYj/HvavNzav. av/ZZZ+/ZZZ+.;
5 bi: Registration: Vtz A Fqdz; Comments: FXD 500z xfnbnzjdd Ufn X. 3dd cfnjm O+240xr fnfzfjm O+270j, 5dd cfnjm O+275xr fnfzfjm O+300j. NENNMC(EmbNb)/TbN/ENTN(Iffj)/XDDT/XzNn/ZfnnYznn. nd/TTT+/TTT+.;