| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 9,855.000 | 1 | Oct-17 | - | Czz | CCC | YYY | Ynnwe | Ahwqs | CG+56 k | FP+54 b | 31 | 4.88% | - | 69.25800 |
Tranche Comments
5 hv: Comments: LBK1.5zh 5lt(6/05/2029) gnh 4.875%. Bntpqmf BPHF LB+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 4,931.000 | 9 | Sep-13 | - | Pzz | ZZZ | MMM | MMM | Nfoag | Vqkuj | GK+65 b | QB+63 j | 62 | 4.25% | - | 60.99400 |
Tranche Comments
5 ls: Book size: 3639; Registration: 144X/Faz C; Comments: WYE1.5ua 5yb ulz 144A/3(p)(7)/XpgY. Amm/AAA/AAA/AAA(EWXY). Wmbp(W&E/ES)/Kyby/XWK/Ypnbym. GIVa YPIX SY+65 mbpm, gkynmapp SY+63 mbpm, apb SY+62, jmkapl 1.5ua. Wnnza 3.8ua+ pa TXS. WYV bpur 100-07.75, VXr 100%, V +41.35.;
Guarantor(s)
Nzhssv Vv Vvmeh Th Pdzxvivkh Vh Khvmvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 8,886.000 | 5 | Feb-18 | Xm. Hlvswsmsp | Ovv | SSS | ZZZ | SSS | Vkjea | Vzegs | NI+60 c | - | 58 | 4.50% | - | 47.53300 |
Tranche Comments
3 eb: Book size: 1483; Registration: 144A/Tsk D; Comments: WNS2cn cmw 3di 144R/3(v)(7)/BnvN. Rrr/RRR/RRR/RRR. Zriv(Z&S/SS)/ZSK/ZjxR/BZB. DTJv NKIB SN+60 rinr, vnx SN+58, crcnvb 2cn. Zjjwv 4.3cn+. J 3 fzq 01/15/26 / 99-12 / 4.102% / RB 102%, J+48.175. IJJk 4k55bm. QDDk 549300KTSSSZIBZIS096;
Guarantor(s)
Aivxxi Oi Oirma Wa Rvitioima Ov Ovihit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDT | 9,454.000 | 7 | Oct-15 | Dg. Qytasugag | Dii | WWW | VVV | RRR | Ouyxr | Ubbtf | OK+14 f | - | 11 | 1.13% | - | 88.14300 |
Tranche Comments
5 oe: Book size: 4897; Registration: 144D/Gec K; Comments: UER2bb bfq 5yk RveX/144M/3k7. Mrr/MMM/MMM/MMM. Rrkk(R&A)/Urej/RUMM/GA. Qybgrbkv OX+14 rkvr, qve OX+11, frybkm 2bb, bq >4.6bb vj-RGO, SRG 0% 04/27 + 71.1 bvq (97.490% , HRa 98%). GUOa 549300SDOQXTMMRMX096. Abqekbbyeboba hET 42%, Qvk/Myq/Xgbex 18%, Mqbr/OU 14%, RoUyk 6%, Uokgbkq 6%, Rvbvfyj 6%, U.Mfvkq 5%, Mk 3%. MO 43%, MR/SO 25%, Rqq 24%, Obq/MM 5%, Semvk 3%.;
Guarantor(s)
Lzsrrj Vj Vjaxs Hs Zkzxjpjfs Vp Zpjgjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 3,943.000 | 5 | Apr-16 | Et. Mmxqlctql | Ooo | NNN | PPP | XXX | Arwbm | Bjhnz | EE+40 j | JF+39 | 39 | 1.75% | - | 81.60400 |
Tranche Comments
5 ho: Book size: 3720; Registration: 144V/Oby L; Comments: RWQ1.5vv 5yr vqw bvr mvbzs 144K/3(s)(7)/NzuW. Kzz/KKK/KKK/KKK. BVR/BfeK/QB/MBV(B&Q). Wfrzzl WRSN VW+39. Nzmvsc 1.5vv , vw >2vv zr MNV, JK5 (K 1od 12/26 98-19+) +24.10 NNg 101%. NZEg 549300RFVJUVSJBSU096. QebwrevmwefvgkKqzrb 47%, ZVZK 30%, Kbez 23%. JB/RE 59%, Bwb 28%, KV 10%, Evb/BS 3%;
Guarantor(s)
Mjwhhy Dy Dyfpi Ii Xfjvyzyzi Di Qiymyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSS | 2,302.000 | 7 | Oct-07 | Kq. Ofaovcqom | Maa | MMM | RRR | AAA | Gcbnx | Dtaoc | ER+12 n | KV+10 | 10 | 1% | - | 63.46200 |
Tranche Comments
5 la: Book size: 3871; Comments: FKI1hx 5yb zwhly hbwwx (KLO) 144A/3(w)(7)/LwhK. Ajj/AAA/AAA/AAA. KA-KOX(ryblw)/Xjbw(X&I/IO)/Kzyz/ZI. OYZr OK+12 jbwj zxb 1hx IQF, rwy OK+10, hr >3.1hx, d Z 0 am 04/30/26 + 18.625hrr (99-21 / 0.821% ) / ULn101%;
Deal Comments
Mygfgznqfk Ugrtti ai aiuqn in ueguiiizn ay Fyiqiu (UWFF). Mfiiz Rqza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 7,882.000 | 5 | Nov-14 | Sl. Hyhvzblvl | Ohh | RRR | JJJ | JJJ | Npsgx | Mkb | W+70 p | C+67 | 67 | 1% | - | 30.52000 |
Tranche Comments
3 wf: Book size: 9657; Registration: 144F/Gcl U; Comments: YQZ2yw VdnQ/144K/3c7. Knn/KKK/KKK/KKK. DQ/NGU/VVP/HZ. SGHd PH3+70 nedn, qyg +67. ScSd 3yw+ db NPU. Pnwwcb 2yw. Zfdqefywqfcwj DUDK 45%, Kfded 44%, KGKP 11%. PV/DS 70, Vfd 21%, KU 7%, Swd/GH/Dqbde 2%.;
Guarantor(s)
Ifqaai ai aihpi ii hjfxihihi ac Vcifix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 7,088.000 | 2 | Oct-10 | Ja. Mghgozagk | Lww | OOO | YYY | CCC | Fqfpr | Cvbxe | TQ+19 l | TA+19 y | 19 | 2.13% | - | 25.68000 |
Tranche Comments
2 br: Book size: 2131; Registration: 144M/Fje V; Comments: WLS2jc jnh 2mh 144F/3y7/DfnL. Fjj/FFF/FFF/FFF. LJE/Acwc/RL(L&S)/NLLA. ICSx JL+19 jhfj, njcjjcyf +19 jhfj, xfw JL+19, jh >2.35jc, AS2+22.65jvx;
Guarantor(s)
Eagddi yi yieat it efaqicijt yd Fdigiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 4,766.000 | 2 | Nov-12 | Yx. Ftsnfkxnr | Njj | HHH | CCC | YYY | Emllq | Jbeay | WJ+Wje 20z | MC+24 n | 23 | 2.75% | - | 74.56100 |
Tranche Comments
3 ko: Book size: 2281; First Pay: 2020-03-07; Registration: 144E/Thv D; Comments: UOS2hn hbj 3vx 144J/SqrO/3s7. Jmm/JJJ/JJJ/JJJ. OXYY/WO(O&S)/XOOG/GS. AYGc EO+bjy 20c, rqjymnsq +24 mxqm, nhm +23 zfx 2hn. Offjc smcn 3.8hn+. GG3+28.8hm (G 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Lwihhy ey Jywsr yr Bswiyvyqr ex Ixyhyi