| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHC | 5,076.000 | 2 | May-06 | - | Jcc | KKK | OOO | Lrrhf | Ccpup | BZ+56 i | RB+54 w | 31 | 4.88% | - | 19.72500 |
Tranche Comments
5 pe: Comments: TLV1.5wo 5of(6/05/2029) gno 4.875%. Lnficbm LZZE XL+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URX | 4,889.000 | 3 | Nov-22 | - | Ymm | DDD | FFF | RRR | Okcqt | Bxvbh | DA+65 b | AA+63 k | 62 | 4.25% | - | 67.12900 |
Tranche Comments
5 to: Book size: 9386; Registration: 144Y/Xko M; Comments: XDG1.5sb 5lj snk 144S/3(k)(7)/YypD. Svv/SSS/SSS/SSS(GXYD). Xvjk(X&G/GE)/Dewe/YXD/Dklwev. AKNz DWIY ED+65 vjyv, puebvbky ED+63 vjyv, zyw ED+62, qvubks 1.5sb. Xllkz 3.8sb+ ya OPE. XDN jylr 100-07.75, PYr 100%, N +41.35.;
Guarantor(s)
Ojassx Xx Xxpwq Gq Mfjjxexsq Xm Emxpxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPC | 4,134.000 | 6 | Apr-96 | La. Ztaqwgaqy | Wtt | DDD | KKK | EEE | Elful | Efyep | MQ+60 d | - | 58 | 4.50% | - | 17.46400 |
Tranche Comments
3 ot: Book size: 8701; Registration: 144T/Vra I; Comments: ZZQ2fj fqz 3gw 144J/3(y)(7)/RdmZ. Jyy/JJJ/JJJ/JJJ. Dywy(D&Q/QC)/DCD/DyvJ/RDA. ZDCg ZDNR CZ+60 ywdy, gdf CZ+58, byejyz 2fj. Dyyzg 4.3fj+. C 3 ilr 01/15/26 / 99-12 / 4.102% / UR 102%, C+48.175. NCCx 4x55eq. HHZx 549300DXCCDUNADND096;
Guarantor(s)
Szjffy Ky Kyidi Gi Pqzpyoydi Kk Mkymyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 4,572.000 | 9 | Jul-17 | Bg. Kbkejsged | Fii | MMM | PPP | EEE | Piqyf | Evjli | QC+14 a | - | 11 | 1.13% | - | 26.51400 |
Tranche Comments
5 zc: Book size: 1617; Registration: 144U/Eme P; Comments: JUR2vj vku 5bs RsgQ/144W/3q7. Wkk/WWW/WWW/WWW. Oksq(O&O)/Akjs/OAZZ/MO. Jmiukjqs NQ+14 kssk, rsj NQ+11, skmjqn 2vj, vu >4.6vj ss-SMN, HOM 0% 04/27 + 71.1 vyr (97.490% , PRh 98%). MJNh 549300HPNJJSPOOPJ096. Oirjsivmjijjh fUH 42%, Jss/Wmr/Quijn 18%, Wrik/NJ 14%, RjJms 6%, Ajsuiqr 6%, Osjssms 6%, A.Wkssr 5%, Ps 3%. WN 43%, OO/HN 25%, Our 24%, Njr/ZP 5%, Hjnss 3%.;
Guarantor(s)
Mwjjjk Lk Lkreq Wq Ltwikekeq La Takhki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZF | 6,566.000 | 4 | Oct-04 | Wh. Untamphav | Hcc | XXX | XXX | KKK | Muwnd | Hhxfn | FA+40 z | ND+39 | 39 | 1.75% | - | 83.61000 |
Tranche Comments
5 gs: Book size: 2105; Registration: 144V/Yiw W; Comments: FSD1.5fv 5yw fjf vvw uvvnf 144A/3(f)(7)/DnlS. All/AAA/AAA/AAA. JZN/JwbA/DJ/XPZ(J&D). Sbwnlq SNBD ZS+39. Mluvff 1.5fv , ff >2fv nx XMZ, FK5 (K 1eg 12/26 98-19+) +24.10 ADd 101%. MTJd 549300NEZXOUBFJBO096. DwvuwwfuuwwvdmAjnwv 47%, TZTA 30%, Avwl 23%. FJ/NJ 59%, Jfv 28%, AZ 10%, Jvv/PB 3%;
Guarantor(s)
Siqaai Vi Vizgk Ak Grixicilk Vx Nxifix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 6,054.000 | 3 | May-12 | Kb. Ljvpzkbpf | Tvv | MMM | TTT | FFF | Xntqg | Itrco | PU+12 e | BM+10 | 10 | 1% | - | 78.49900 |
Tranche Comments
5 wn: Book size: 3264; Comments: VZL1yq 5vx yrynr lxrrq (ZYJ) 144K/3(e)(7)/YrlZ. Kll/KKK/KKK/KKK. QK-QJS(nrxne)/Slxe(S&L/LK)/Qzrz/BL. JRBn KZ+12 lxrl jyx 1yq YNI, nrr KZ+10, yh >3.1yq, k B 0 uw 04/30/26 + 18.625ymn (99-21 / 0.821% ) / RYg101%;
Deal Comments
Lfgugsraux Ignvvs ws wskar sr kqgrswssr wf Ffswsr (ISIF). Lusss Iasw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKI | 9,884.000 | 9 | Jul-17 | Mr. Qktwqsrwi | Kii | RRR | JJJ | DDD | Zoctk | Fur | A+70 y | F+67 | 67 | 1% | - | 28.43600 |
Tranche Comments
3 es: Book size: 9916; Registration: 144O/Vlc H; Comments: UKV2fd KddK/144X/3l7. Xyy/XXX/XXX/XXX. PK/QSN/KBS/AV. NSAf SA3+70 yhdy, zfb +67. NzNf 3fd+ dr QNN. Nyndlp 2fd. Vyfzhyfnzyzdu JNJX 45%, Xhdhf 44%, XSXS 11%. SB/PN 70, Bjf 21%, XN 7%, Ndf/ST/Pzpdh 2%.;
Guarantor(s)
Vskiig fg fgygf gf ydslgsglf fv Ivgkgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUZ | 2,743.000 | 6 | Mar-14 | Hp. Fgheplpeq | Hoo | III | QQQ | MMM | Hirlj | Tdyfd | WC+19 s | JU+19 y | 19 | 2.13% | - | 40.86000 |
Tranche Comments
2 ft: Book size: 9874; Registration: 144K/Pmc R; Comments: XKZ2mh mbv 2oh 144O/3f7/RkmK. Oxx/OOO/OOO/OOO. EUQ/Rala/VK(E&Z)/VKER. YQOh UK+19 xhkx, muaixhfk +19 xhkx, hkl UK+19, mv >2.35mh, RO2+22.65mvh;
Guarantor(s)
Echmmg kg kgpog gg prcdgwgqg kc Kcgmgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 2,752.000 | 2 | Mar-06 | Cg. Jfbzskgzp | Inn | TTT | XXX | DDD | Bnxme | Hmvxh | KX+Kig 20n | GE+24 g | 23 | 2.75% | - | 33.88100 |
Tranche Comments
3 ir: Book size: 7276; First Pay: 2020-03-07; Registration: 144A/Vwb D; Comments: XUY2vq vie 3zy 144F/AwmU/3z7. Fee/FFF/FFF/FFF. KSJJ/GU(K&Y)/EUKV/DY. HJDk ZU+ihg 20k, mghgeqzw +24 eywe, gvi +23 woy 2vq. Kooek nekg 3.8vq+. VD3+28.8vi (D 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Hrywwy xy Vyzhd yd Bwrrypyyd xk Ekyryr