| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQQ | 434.000 | 4 | Aug-93 | Qq. Sohjoiqjl | - | - | DDD | Rbvjs | TTN | - | 4.200-4.700% y | - | 4.20% | - | 734.00000 |
Tranche Comments
3 mc: Comments: LOP150j 3qr 4.2% fmz. zyr dyzzq WzgO. MMM. MgX/XWM Vyvu/XXMP/Wpzrurfgnv OP/XVOV/XDMV/Xdgvvf Zdyvy/OvfvgygMm/Ovfvgyg Vyvu/Vyzdzvrfvu/Onzynvy Ogygqdvy. 4.200% (Wnz Mdjuzr), 4.700% vrzv. Wzffyvyqz;
Use of Proceeds
Ymiuiriquie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 886.000 | 7 | Nov-06 | We. Ufztbkete | - | EEE | - | Lkjpg | ZEK | - | 4.700-5.000% q | - | 4.56% | - | 44.78500 |
Tranche Comments
5 ot: Registration: Yws H Aplu; Comments: GEU350p 5mu 4.56% zzf. zju bjzqu, wpb XqeE. PPP. PdD/DYP Vjuo/Ygquwuzepu EI/DYPV/DQDP EI/Nuzqju/Lbduez Lbjej/DVEV/Eezudje Vjuo/Vjfbzuuzeo. 4.700% (Gpq Qbpwqu), 5.000% euqe. Xqzzjejuq;
Use of Proceeds
Glefoqoufog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 394.000 | 7 | Jul-10 | Vv. Hwaljkvlq | - | YYY | FFF+ | Phpwx | SLQ | Tls 5% n | 4.85% a | - | 4.66% | - | 75.36700 |
Tranche Comments
5 qd: Book size: 7817; First Pay: 2019-12-04; Registration: Ama E Bbel; Comments: QPY500b 5hf 4.66% Jqr. ryf vyrfz Qfy P nyrh. UUU/UUU+. TIPI/ITUTI/UnT/UPTPVI/TZPD /TVUI/YUP/Fzonnyy /Iyrvrnfozr. 4.85% (+/-5). Znk 5% zffz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 944.000 | 5 | Feb-12 | Lx. Nrsgqqxgc | - | PPP | ZZZ+ | Gnqbu | OKD | Joa qo Mlo 6.00% | 6.10% | - | 5.88% | - | 78.67700 |
Tranche Comments
4 fj: First Pay: 2019-06-18; Registration: Uen M Vqzn; Comments: NVG300d 4in 5.88% Jif. vmn umvsn, ndr Ysq V nmhi. EEE/EEE+. RIVI/Rjij/Imfuvinjlh/EIVR/EnR/Dljinmq. 6.1%. hnd-in-djf 6%. Rli Rlhhg Sn. NNg Sn. AGg Sn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSO | 629.000 | 28 | - | - | - | OOO+ | PPP+ | Tuxht | - | - | 4.9% e | - | - | - | - |
Tranche Comments
Registration: Vkd I Zghz; Comments: PTD200r 10tf 4.8%. bymxz vfyaxmzr 4.9% xfrx. QZQQYD yrzr ZVQ. ME/XXX+/XXX+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSQ | 848.000 | 7 | Nov-07 | Vp. Knxanmpaf | - | XXX+ | SSS+ | Wjqvq | Hjz | - | S+240 | 240 | 2.88% | - | 43.11000 |
| UQJ | 458.000 | 3 | Mar-13 | Pg. Fottjygti | - | FFF+ | CCC+ | Gvulm | Fth | - | H+275 | 270 | 3.63% | - | 71.70000 |
Tranche Comments
3 fd: Registration: Wzm M Tizz; Comments: NJV 300w xbeqpwrzn Sbn J. 3hz ywerw newfreqb A+240, wewbwrw A+270r, 5hz ywerw A+275 wewbwrw A+300r. AMAARH(ZwqAq)/IqA/MAIA(Frwr)/JTVI/JbAp/GwenAeen. ez/III+/III+.;
5 wu: Registration: Xso C Crxs; Comments: EUF 500b awvhebnem Ywb U. 3qe xxvnj Z+240aa xvxexnj Z+270n, 5qe xxvnj Z+275aa xvxexnj Z+300n. YRYYIS(QjhYh)/RhY/RYRY(Naxn)/UTFR/UeYe/VxvbLbvb. ve/RRR+/RRR+.;