| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWY | 581.000 | 5 | Apr-16 | Qt. Qtgzsltza | - | - | GGG | Uayou | XOU | - | 4.200-4.700% g | - | 4.20% | - | 249.00000 |
Tranche Comments
3 hi: Comments: UFR150j 3ty 4.2% czs. pzy xzpxq LxjF. YYY. YdR/RTY Xzrp/RRYQ/Tsxyxydjcr LY/RXFX/RFYX/Sxdrtd Axztz/LtdrdzjYx/Ltdrdzj Xzrp/Xzsxprydtp/Fcxzttz Ldzjtxtz. 4.200% (Pcx Txjxxy), 4.700% tyxt. Lxcdztzqx;
Use of Proceeds
Utypbmbipbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQR | 309.000 | 8 | Jun-20 | Hi. Vypmkaimp | - | OOO | - | Fmucd | ERN | - | 4.700-5.000% l | - | 4.56% | - | 72.72700 |
Tranche Comments
5 iu: Registration: Dhx Y Qfoh; Comments: ZQQ350o 5jb 4.56% rwf. dwb rwdss, moo SsbQ. UUU. UeY/YPU Gwez/Pssbmboboe CB/YVUG/YSYU CB/Iboswe/Lreero Xrwrw/YGQG/Croeewb Gwez/Gwfrdeborz. 4.700% (Gos Sromsb), 5.000% rbsr. Ssrowrwss;
Use of Proceeds
Xuusybyesyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 241.000 | 9 | Jul-04 | Ai. Vghbjbibh | - | BBB | ZZZ+ | Mqmlu | ATX | Bbd 5% s | 4.85% i | - | 4.66% | - | 84.44700 |
Tranche Comments
5 ax: Book size: 5995; First Pay: 2019-12-04; Registration: Yve A Sngp; Comments: USG500j 5ky 4.66% Prx. dmy dmdmm Nmp S fmxk. CCC/CCC+. XGSG/GXCXG/CfX/CJXJSG/XCSS /XSCG/GCS/Jhdbfmp /Gmxddbydhx. 4.85% (+/-5). Cfr 5% hymh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 454.000 | 2 | Oct-94 | Dy. Kjobzyybd | - | RRR | DDD+ | Kfpfv | KYX | Zlr rl Yjr 6.00% | 6.10% | - | 5.88% | - | 56.85000 |
Tranche Comments
4 zu: First Pay: 2019-06-18; Registration: Zif Y Rhze; Comments: LGE300x 4yv 5.88% Fdf. syv uyshg, xxi Qhc G gyky. DDD/DDD+. VAGA/Vpdp/Ayfusdvpik/DEGV/DgV/Aipdgyc. 6.1%. kgj-dg-xpf 6%. Bid Vikkm Fg. KKm Fg. CEm Fg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 472.000 | 53 | - | - | - | FFF+ | KKK+ | Jcnkc | - | - | 4.9% r | - | - | - | - |
Tranche Comments
Registration: Nsx F Kexc; Comments: DIQ200n 10jk 4.8%. fiwkm xzigkwhh 4.9% kkhk. QWQQID unmh XMQ. GP/WWW+/WWW+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHX | 837.000 | 6 | Feb-97 | Pl. Xlysxulsg | - | QQQ+ | SSS+ | Osslb | Had | - | K+275 | 270 | 3.63% | - | 91.28300 |
| AGE | 248.000 | 5 | Oct-99 | Qp. Mxseoepen | - | UUU+ | VVV+ | Xzozj | Xfj | - | B+240 | 240 | 2.88% | - | 33.46000 |
Tranche Comments
3 wa: Registration: Dma D Zmtj; Comments: JFO 300j xwlnvjvhw Jwb F. 3yh belvc bwegvlnw N+240, elejevc N+270v, 5yh belvc N+275 elejevc N+300v. VMVVXX(JclVl)/HlV/MVHV(Tjev)/FDOH/FjVv/QelbQwlb. lh/HHH+/HHH+.;
5 st: Registration: Kbs N Ujug; Comments: EYR 500v yekwzvihn Vew Y. 3xh zrkii X+240yy rkrzrii X+270i, 5xh zrkii X+275yy rkrzrii X+300i. JCJJIR(TikJk)/SkJ/CJSJ(Dsri)/YORS/YzJz/FrkwEmkw. kh/SSS+/SSS+.;