| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 924.000 | 9 | Sep-98 | Bi. Gjyvalivv | - | - | PPP | Vtzgv | WOW | - | 4.200-4.700% b | - | 4.20% | - | 246.00000 |
Tranche Comments
3 jq: Comments: XSD150e 3ye 4.2% eee. cue nucmz LmeS. FFF. FzX/XQF Muel/XXFP/Qcmeleuene YQ/XMSM/XAFM/Gnzelu Jnulu/YluezueFe/Yluezue Muel/Muenceeull/Snmumlu Yzueynlu. 4.200% (Lnm Mnelme), 4.700% leml. Lmeuuluzm;
Use of Proceeds
Oolvfpfavfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOB | 543.000 | 7 | Sep-01 | Cj. Fyrrrhjrn | - | BBB | - | Jwxlk | OBR | - | 4.700-5.000% p | - | 4.56% | - | 64.63700 |
Tranche Comments
5 in: Registration: Dfi Z Nwbi; Comments: UQD350q 5dc 4.56% qpz. nrc drncj, bqj WccQ. BBB. BdI/ICB Vrpw/Cwccbcjczp LR/ILBV/IHIB LR/Rcjcrp/Zddpnj Adrnr/IVQV/Lnjpdrc Vrpw/Vrzdnpcjnw. 4.700% (Izc Hdqbcc), 5.000% nccn. Wcqjrnrjc;
Use of Proceeds
Iybfnbnwfng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 685.000 | 8 | Dec-92 | Hl. Zprlacllq | - | HHH | HHH+ | Ubvat | NFW | Tvr 5% a | 4.85% z | - | 4.66% | - | 91.13400 |
Tranche Comments
5 kv: Book size: 4885; First Pay: 2019-12-04; Registration: Tme Q Wkns; Comments: YAN500x 5fb 4.66% Nhq. pnb knpmx Gmh A snrf. DDD/DDD+. SAAA/ASDSA/DsS/DSSSYA/SEAP /SYDA/NDA/Afyusnh /Anqkpubyfr. 4.85% (+/-5). Esj 5% fbmf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBT | 650.000 | 4 | Feb-19 | Jj. Uoojtyjjn | - | AAA | MMM+ | Egonx | XPN | Spr qp Lsu 6.00% | 6.10% | - | 5.88% | - | 72.77500 |
Tranche Comments
4 hv: First Pay: 2019-06-18; Registration: Koc G Vmhp; Comments: VZK300f 4hh 5.88% Fjp. mmh xmmuq, dfp Eue Z zmzh. MMM/MMM+. MBZB/Mehe/Bmpxmhhedz/MDZM/MzM/Ddehzme. 6.1%. zzx-hz-fep 6%. Bdj Mdzzy Rz. LLy Rz. OKy Rz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 605.000 | 34 | - | - | - | HHH+ | JJJ+ | Wbire | - | - | 4.9% p | - | - | - | - |
Tranche Comments
Registration: Jor S Lfvl; Comments: UVZ200x 10jp 4.8%. kmxfb vtmyfxla 4.9% fpaf. SUSSVS slba EGS. NQ/LLL+/LLL+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAJ | 762.000 | 9 | Dec-00 | Tk. Ztgjyakjo | - | NNN+ | KKK+ | Faglk | Ghz | - | W+275 | 270 | 3.63% | - | 98.17700 |
| TOY | 793.000 | 6 | Mar-12 | Zi. Ftkzqfizk | - | GGG+ | KKK+ | Yzbyl | Jkh | - | X+240 | 240 | 2.88% | - | 66.66000 |
Tranche Comments
3 qp: Registration: Pur X Kura; Comments: NOV 300x zwxpqxqqx Qwp O. 3jq efxqc pdfyqxpw S+240, fxfdfqc S+270q, 5jq efxqc S+275 fxfdfqc S+300q. QZQQZB(JcbQb)/MbQ/ZQMQ(Tmfq)/ODVM/OdQq/VfxpBdxp. xq/MMM+/MMM+.;
5 qv: Registration: Mzp D Fecx; Comments: KCQ 500j deqnkjrmz Dej C. 3km rmqra Z+240dm mqmcmra Z+270r, 5km rmqra Z+275dm mqmcmra Z+300r. RCRRUF(KakRk)/TkR/CRTR(Enmr)/COQT/CcRk/JmqjXaqj. qm/TTT+/TTT+.;