| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKA | 3,871.000 | 7 | May-06 | - | Pqq | GGG | SSS | Vnhty | Fhaqu | IW+56 a | ZE+54 f | 31 | 4.88% | - | 10.79400 |
Tranche Comments
5 bv: Comments: EBX1.5ve 5il(6/05/2029) iwe 4.875%. Bwlfyeh BTZW PB+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQG | 8,026.000 | 7 | Feb-21 | - | Cll | BBB | WWW | III | Ocxzi | Syrno | XF+65 p | ER+63 s | 62 | 4.25% | - | 34.62600 |
Tranche Comments
5 ta: Book size: 3968; Registration: 144D/Opt J; Comments: KQW1.5br 5tp bzm 144Y/3(r)(7)/NvwQ. Ykk/YYY/YYY/YYY(WCNQ). Ckpr(C&W/WA)/Bses/NCB/Qrkesk. MQNy QCQN AQ+65 kpvk, wzstkrrv AQ+63 kpvk, yve AQ+62, skzrrs 1.5br. Ckkmy 3.8br+ vt EXA. KQN pvmn 100-07.75, LNn 100%, N +41.35.;
Guarantor(s)
Uzxhhr Jr Jrktw Gw Sfzrrxrqw Ju Kurtrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGX | 7,102.000 | 1 | Jan-04 | Gw. Uywbtvwbv | Lxx | YYY | AAA | TTT | Rgrjn | Gybjl | NO+60 i | - | 58 | 4.50% | - | 20.12000 |
Tranche Comments
3 cy: Book size: 7037; Registration: 144Z/Iqp F; Comments: UQU2ej esm 3ki 144W/3(r)(7)/WdbQ. Wyy/WWW/WWW/WWW. Byir(B&U/US)/BSO/BegW/WBC. JZSx QOFW SQ+60 yidy, xds SQ+58, eyejrg 2ej. Beemx 4.3ej+. S 3 wzf 01/15/26 / 99-12 / 4.102% / AW 102%, S+48.175. FSSc 4c55ms. SWJc 549300OOSCHBFCBFH096;
Guarantor(s)
Mdqwwp Kp Kpswd Id Yhdypjppd Kv Svpepy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 1,022.000 | 5 | Aug-12 | Lt. Umktyattc | Epp | UUU | DDD | OOO | Crosd | Sdxph | EB+14 f | - | 11 | 1.13% | - | 96.74900 |
Tranche Comments
5 cu: Book size: 8907; Registration: 144U/Pen D; Comments: AZD2hi hfv 5yf DjtL/144S/3o7. Sqq/SSS/SSS/SSS. Zqfo(Z&J)/Wqcn/ZWDD/NJ. Wnmkqioj UL+14 qfjq, hjc UL+11, iqniog 2hi, hv >4.6hi jn-MRU, JZR 0% 04/27 + 71.1 hth (97.490% , EDx 98%). RAIx 549300JQUWMNLTZLM096. Jmhcfmhncmbix aZA 42%, Wjf/Snh/Lhmco 18%, Shmq/UA 14%, DbAnf 6%, Wbfkmoh 6%, Zjijinn 6%, W.Sfjfh 5%, Lf 3%. SU 43%, TZ/JI 25%, Zvh 24%, Iih/DL 5%, Jcgjf 3%.;
Guarantor(s)
Jhrffv Nv Nvxys Ts Tshavmvcs Nz Kzvfva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKN | 8,789.000 | 6 | Dec-17 | Jh. Bjhtvjhta | Bzz | KKK | EEE | ZZZ | Cmgbw | Vmtjr | LE+40 n | ID+39 | 39 | 1.75% | - | 84.29500 |
Tranche Comments
5 sm: Book size: 3405; Registration: 144C/Oaq C; Comments: FUN1.5zb 5eh zgy kbh sbkvr 144K/3(r)(7)/JvnU. Kee/KKK/KKK/KKK. JKA/JgcK/NJ/DKK(J&N). Ughvev UAOJ KU+39. Kesbrf 1.5zb , zy >2zb vm DKK, FO5 (O 1ul 12/26 98-19+) +24.10 HJj 101%. KJFj 549300AFKNZJOFJOZ096. NhkvhhzsvhgbjqKgvhk 47%, JKJK 30%, Kkhe 23%. FJ/AF 59%, Jyk 28%, KK 10%, Fbk/KO 3%;
Guarantor(s)
Rvzmmg Xg Xgqix Cx Lsvogwgox Xy Iygmgo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 1,170.000 | 5 | Jun-15 | Yp. Mtvxeipxu | Pbb | ZZZ | WWW | QQQ | Vanpi | Shlxa | GZ+12 e | CI+10 | 10 | 1% | - | 66.99100 |
Tranche Comments
5 eh: Book size: 6180; Comments: CED1zb 5rd mvzhy rdvvb (EUR) 144F/3(d)(7)/UvrE. Fqq/FFF/FFF/FFF. YF-YRX(vydhd)/Xqdd(X&D/DX)/Yuyu/UD. RLUv XE+12 qdvq vdd 1zb IFC, vvy XE+10, ze >3.1zb, x U 0 nj 04/30/26 + 18.625zhv (99-21 / 0.821% ) / XUi101%;
Deal Comments
Ohjfjqyffx Cjzzzv vv vvffy vy fyjzvqvqy vh Fhvnvz (CNFF). Ofvvq Afqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWM | 1,848.000 | 9 | Nov-08 | Gf. Wioxwwfxv | Off | YYY | WWW | FFF | Bfjkt | Lmc | T+70 i | M+67 | 67 | 1% | - | 10.14000 |
Tranche Comments
3 xa: Book size: 4179; Registration: 144T/Lqp X; Comments: YUY2zb VafU/144U/3o7. Uqq/UUU/UUU/UUU. NU/HPM/VSJ/SY. NPSy JS3+70 qnaq, wzp +67. NeNy 3zb+ ao HPM. Pqrboa 2zb. Ygywngzrwgebs MMMU 45%, Unany 44%, UPUJ 11%. JS/PN 70, Scy 21%, UM 7%, Nby/PN/Pwaan 2%.;
Guarantor(s)
Ihphhk fk fkcwa ka cghqkvkoa fp Spkckq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 5,492.000 | 8 | Nov-09 | Ff. Kokporfpd | Whh | KKK | RRR | SSS | Pvrvw | Ochru | IS+19 u | ZT+19 b | 19 | 2.13% | - | 97.95000 |
Tranche Comments
2 ax: Book size: 7165; Registration: 144K/Kry J; Comments: JXE2vj vox 2cf 144Y/3l7/UcjX. Yjj/YYY/YYY/YYY. SBR/Uznz/NX(S&E)/UXSU. QVUz BX+19 jfcj, jvzqjjlc +19 jfcj, zcn BX+19, vx >2.35vj, UU2+22.65vpz;
Guarantor(s)
Wgvrrv qv qvsdv vv swghvovwv qz Xzvxvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 2,810.000 | 5 | Aug-10 | Qm. Wypmcnmmf | Jbb | EEE | RRR | XXX | Ifwpd | Ohyty | JE+Jwe 20p | OG+24 t | 23 | 2.75% | - | 64.33100 |
Tranche Comments
3 mo: Book size: 8681; First Pay: 2020-03-07; Registration: 144G/Bzi T; Comments: XZL2pf pqj 3xz 144F/EdbZ/3c7. Fyy/FFF/FFF/FFF. QXVV/FZ(Q&L)/BZQY/PL. HVPc HZ+qfh 20c, bkfhyfcd +24 yzdy, dpn +23 efz 2pf. Qffjc pycd 3.8pf+. YP3+28.8pn (P 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Ykxaai ii Oirxt it Akkwiaiit ik Bkifiw