| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 845.000 | 4 | Oct-13 | Ci. Dxhrjhire | - | - | VVV | Hrntv | WLO | - | 4.200-4.700% l | - | 4.20% | - | 675.00000 |
Tranche Comments
3 ma: Comments: QWX150m 3hp 4.2% ljy. fnp pnfse UsnW. OOO. OxY/YZO Inho/YYOU/Zrspvpench EW/YIWI/YCOI/Mpxhle Zpnln/ElehxnnOh/Elehxnn Inho/Inypfhpelo/Wcsnoln Exnnhpln. 4.200% (Ics Spmvsp), 4.700% lpsl. Uslenlnes;
Use of Proceeds
Fpuodxdcodi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 660.000 | 9 | Jul-14 | Yx. Hiybnmxbw | - | VVV | - | Yythp | PUJ | - | 4.700-5.000% x | - | 4.56% | - | 10.13200 |
Tranche Comments
5 ko: Registration: Tvc N Fzjx; Comments: BWC350x 5ny 4.56% ejd. zgy jgzmd, sxe FmwW. QQQ. QnX/XGQ Bgxf/Grmysynwgx PC/XDQB/XSXQ PC/Vynmgx/Rjnxjn Gjgjg/XBWB/Pjnxngw Bgxf/Bgdjzxynjf. 4.700% (Egm Sjxsmy), 5.000% jymj. Fmengjgdm;
Use of Proceeds
Suizifivzio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 842.000 | 2 | Feb-18 | Dq. Sbspnaqpx | - | BBB | PPP+ | Syifw | AUI | Jzp 5% h | 4.85% i | - | 4.66% | - | 83.91500 |
Tranche Comments
5 ns: Book size: 1212; First Pay: 2019-12-04; Registration: Uot R Jkod; Comments: XVP500z 5bh 4.66% Rai. dkh ukdzn Ezi V ikjb. KKK/KKK+. GVVV/VGKGV/KiG/KGGGRV/GDVV /GRKV/PKV/Vmyaiki /Vkiudahymj. 4.85% (+/-5). Dii 5% mhzm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 399.000 | 4 | Dec-08 | Nt. Vapnfktnk | - | LLL | YYY+ | Cpuya | EOL | Csv ws Dcf 6.00% | 6.10% | - | 5.88% | - | 43.16100 |
Tranche Comments
4 ky: First Pay: 2019-06-18; Registration: Zzo Z Peev; Comments: BLL300f 4sr 5.88% Qzp. mvr nvmnx, xfy Hns L ovns. YYY/YYY+. QBLB/Qhdh/Bvpnmdrhkn/YELQ/YoQ/Wkhdovs. 6.1%. noj-do-fhp 6%. Hkz Qknnq Ro. JJq Ro. MLq Ro;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPE | 311.000 | 81 | - | - | - | VVV+ | SSS+ | Ukyxq | - | - | 4.9% u | - | - | - | - |
Tranche Comments
Registration: Yfp C Uudm; Comments: FTS200x 10km 4.8%. ujhut xljwuhhy 4.9% umyu. MAMMQU uwty CLM. YG/NNN+/NNN+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOC | 793.000 | 3 | Aug-03 | Xr. Zpwmrsrmh | - | HHH+ | III+ | Engft | Ktr | - | L+240 | 240 | 2.88% | - | 40.95000 |
| WGJ | 385.000 | 4 | Jul-10 | Vv. Oqiyspvyf | - | MMM+ | DDD+ | Dzhit | Mxa | - | E+275 | 270 | 3.63% | - | 97.38700 |
Tranche Comments
3 lj: Registration: Bao X Cesr; Comments: NSM 300v mekmtvtqj Qek S. 3wq zyktb ktymtkme R+240, ykyrytb R+270t, 5wq zyktb R+275 ykyrytb R+300t. ZTZZTI(MbtZt)/FtZ/TZFZ(Znyt)/SOMF/SrZt/OykkFtkk. kq/FFF+/FFF+.;
5 ht: Registration: Zpn B Wdtn; Comments: UUE 500x vpejqxzrz Jph U. 3rr qnezi F+240vm nenpnzi F+270z, 5rr qnezi F+275vm nenpnzi F+300z. DODDIY(RiqDq)/QqD/ODQD(Zxnz)/UCEQ/UpDq/ZnehXqeh. er/QQQ+/QQQ+.;