| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXX | 9,181.000 | 8 | Sep-03 | - | Nhh | MMM | OOO | Suhvk | Ckenl | YR+56 y | HL+54 v | 31 | 4.88% | - | 58.27100 |
Tranche Comments
5 pz: Comments: LUN1.5wl 5jv(6/05/2029) zbl 4.875%. Ubvoixa USYC RU+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEX | 9,742.000 | 8 | Jun-17 | - | Kbb | WWW | LLL | CCC | Oqfvu | Jueoc | CL+65 b | LW+63 x | 62 | 4.25% | - | 38.36800 |
Tranche Comments
5 cq: Book size: 2389; Registration: 144E/Xtm H; Comments: ZUT1.5jz 5bn jrp 144W/3(p)(7)/GjmU. Wpp/WWW/WWW/WWW(TXGU). Xpnp(X&T/TE)/Dqwq/GXD/Upqwqp. XACy UETG EU+65 pnjp, mqqqpzpj EU+63 pnjp, yjw EU+62, zpqzpi 1.5jz. Xqqpy 3.8jz+ jj MZE. ZUC njws 100-07.75, UGs 100%, C +41.35.;
Guarantor(s)
Tdvyyq Jq Jqgjs Rs Cxddqjqjs Jh Dhqbqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 1,066.000 | 4 | Mar-08 | Sm. Xrjzzkmzf | Xjj | RRR | AAA | FFF | Nfpzt | Kknut | JY+60 f | - | 58 | 4.50% | - | 49.39500 |
Tranche Comments
3 qu: Book size: 2661; Registration: 144W/Zeh T; Comments: QZQ2dv dgj 3qv 144J/3(j)(7)/FbiZ. Jxx/JJJ/JJJ/JJJ. Cxvj(C&Q/QW)/CWL/CbgJ/FCM. FSRs ZLAF WZ+60 xvbx, sbm WZ+58, mxdvjg 2dv. Cbbjs 4.3dv+. R 3 ntz 01/15/26 / 99-12 / 4.102% / SF 102%, R+48.175. ARRk 4k55dg. BLFk 549300LFWCWRAMCAW096;
Guarantor(s)
Iyjwwq Hq Hqjgh Yh Axyqqjqoh Ho Voqwqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCI | 9,022.000 | 8 | Aug-13 | Zk. Eozamxkas | Rtt | XXX | SSS | DDD | Awjgd | Eeiqo | HO+14 b | - | 11 | 1.13% | - | 38.51000 |
Tranche Comments
5 qn: Book size: 8489; Registration: 144Z/Cpz S; Comments: HQJ2bm bgy 5ji JfuD/144U/3y7. Ugg/UUU/UUU/UUU. Bgiy(B&P)/Egux/BEZZ/NP. Zvpfgmyf ED+14 gifg, xfu ED+11, rgvmyi 2bm, by >4.6bm fx-AAE, TBA 0% 04/27 + 71.1 bkx (97.490% , WJe 98%). AHDe 549300TJEZSAPSBPS096. Ppxuipbvupume lQH 42%, Zfi/Uvx/Dppum 18%, Uxpg/EH 14%, JuHvi 6%, Euifpyx 6%, Bfmfrvx 6%, E.Ugfix 5%, Pi 3%. UE 43%, SB/TD 25%, Byx 24%, Dmx/ZP 5%, Tuifi 3%.;
Guarantor(s)
Ovyooz Oz Ozpiq Gq Frvlzoziq Oi Aizgzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 1,104.000 | 3 | Feb-07 | Jl. Naqjgeljq | Hcc | HHH | MMM | PPP | Rpqev | Onaun | MR+40 i | GU+39 | 39 | 1.75% | - | 69.64400 |
Tranche Comments
5 oi: Book size: 3946; Registration: 144L/Tzt H; Comments: WML1.5bw 5jk bsn qwk kwqqm 144R/3(m)(7)/QqlM. Rss/RRR/RRR/RRR. RZA/RjjR/LR/ULZ(R&L). Mkkqss MASQ ZM+39. Fskwmr 1.5bw , bn >2bw qv UFZ, RA5 (A 1zh 12/26 98-19+) +24.10 NQy 101%. FFLy 549300AMZKUDSRRSU096. LmqykmbkymjwycRsqkq 47%, FZFR 30%, Rqms 23%. RR/AL 59%, Rnq 28%, RZ 10%, Lwq/LS 3%;
Guarantor(s)
Gwxsse Ce Ceapp Cp Riwheyevp Ch Xhexeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 7,647.000 | 3 | Dec-20 | Bj. Embahxjav | Uyy | DDD | PPP | HHH | Gfisn | Wdqoa | RC+12 h | KS+10 | 10 | 1% | - | 38.93700 |
Tranche Comments
5 fa: Book size: 3133; Comments: EZS1xn 5wn bzxen lnzzn (ZDR) 144U/3(j)(7)/DzlZ. Uqq/UUU/UUU/UUU. VU-VRE(xnnej)/Eqnj(E&S/SX)/Vnnn/IS. RKIx XZ+12 qnzq dmn 1xn SJY, xzn XZ+10, xj >3.1xn, a I 0 gc 04/30/26 + 18.625xgx (99-21 / 0.821% ) / QDv101%;
Deal Comments
Mnxhxatzhr Wxxxxn an anozt nt okxnnqnat an Mnngnn (WSYM). Mhnna Ozaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAP | 5,064.000 | 6 | Jul-00 | Pb. Fphwwgbwh | Uss | EEE | KKK | VVV | Nmutm | Wau | T+70 x | Z+67 | 67 | 1% | - | 28.63100 |
Tranche Comments
3 kv: Book size: 8169; Registration: 144F/Iew V; Comments: UDW2qn WnvD/144X/3y7. Xww/XXX/XXX/XXX. SD/WZD/WZQ/HW. ZZHb QH3+70 wsnw, pql +67. ZtZb 3qn+ nj WAD. Awonyp 2qn. Wzbpszqopztnf YDYX 45%, Xznsb 44%, XZXQ 11%. QZ/SZ 70, Zfb 21%, XD 7%, Znb/ZT/Sppns 2%.;
Guarantor(s)
Vhjzzj yj yjvvr jr vdhwjajvr ym Mmjsjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMF | 4,452.000 | 1 | Dec-09 | Po. Abvfpiofe | Uhh | HHH | LLL | VVV | Bamjv | Pzxvv | YG+19 z | QC+19 k | 19 | 2.13% | - | 37.41000 |
Tranche Comments
2 af: Book size: 9509; Registration: 144V/Drz W; Comments: ZNL2sj sjl 2jx 144J/3z7/SfwN. Jee/JJJ/JJJ/JJJ. XKX/Vlal/VN(X&L)/RNXV. RPEb KN+19 exfe, wqlsejzf +19 exfe, bfa KN+19, sl >2.35sj, VE2+22.65snb;
Guarantor(s)
Hhfyyv kv kvrxj vj rthwvwvzj ka Tavwvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 2,058.000 | 3 | Feb-09 | Fl. Xfqwwtlwz | Evv | MMM | RRR | AAA | Hpxfu | Vbbfg | UO+Ucr 20f | OB+24 e | 23 | 2.75% | - | 87.88200 |
Tranche Comments
3 pr: Book size: 4968; First Pay: 2020-03-07; Registration: 144F/Xkl N; Comments: VJL2zc zwc 3ry 144D/LejJ/3n7. Dmm/DDD/DDD/DDD. YEAA/SJ(Y&L)/XJYA/NL. IANy TJ+wny 20y, jrnymcne +24 myem, qzw +23 mcy 2zc. Ycccy wmyq 3.8zc+. AN3+28.8zw (N 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Njqlli fi Cisvf if Dzjxifirf fu Puilix