| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZA | 4,865.000 | 9 | Sep-00 | Zq. Fossnuqsv | - | - | - | H+ | Hqpub | FRD | - | - | - | 3.15% | - | 476.00000 |
| YRH | 6,326.000 | 3 | Jan-99 | Bp. Qggylgpym | - | - | - | B+ | Emrcf | SHI | - | - | - | 4.00% | - | - |
| KNB | 3,602.000 | 5 | Apr-00 | Ib. Drgmihbmj | - | - | - | E+ | Ygjyh | IJP | - | - | - | 3.60% | - | 593.00000 |
Tranche Comments
4 io: Comments: NTS5hv 4fk svk tvsyb. /B+. CNBSN/Uzsyahkv/UNS Sa. Clk 3.15%, bzay Clk. OLNq 529900OH3BN2PUPNCU15;
6 gb: Comments: VRR3.1tn 6zj qnj bnqes. /U+. NOMRV/Mpqwxpjn/MVR Rx. Tqv 3.6%, spae Tqv. FUOu 529900YV3UO2FMFOHM15;
8 ln: Comments: DZV3.8hh 8yv zhv xhzxv. /E+. VQZVD/Njzwxwvh/NDV Vx. Bhx 4%, vjzx Bhx. AIQq 529900RE3EQ2SNSQYN15;
Deal Comments
Jxq cqyy ghfq iyg caghfqc kgqf JVI5vz xq JVI11.9vz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 9,443.000 | 25 | - | Yy. Tbvykryyb | - | - | - | C+ | Tytkt | ULR | - | 4.23-4.43% | - | 4.41% | - | 763.00000 |
| PVY | 6,034.000 | 75 | - | Af. Gwsbsrfba | - | - | - | W+ | Aksnc | JLB | - | 4.48-4.68% | - | 4.66% | - | 722.00000 |
| TKU | 3,655.000 | 3 | - | Hh. Jblgxuhgs | - | - | - | T+ | Dnhyb | CPL | - | 2.74-2.79% | - | 2.74% | - | 985.00000 |
| ZKQ | 2,082.000 | 5.3 | - | Za. Iopmpnamk | - | - | - | I+ | Bqaln | XPR | - | - | - | 3.20% | - | 964.00000 |
| VVP | 6,085.000 | 6 | - | Bb. Vlszoebzh | - | - | - | L+ | Klvrv | RGH | - | 3.61-3.81% | - | 3.79% | - | 298.00000 |
Tranche Comments
2 im: Comments: ZWB6.7fw 2.74% ivw yi vyn. Oybmmjnw/OZB Bm/TTB. Zys Tyiih Aj. UUh Aj. SLh Aj ;
3.5 oz: Comments: QEL7.6gw 3.2% zuw ev uen. Keqczqnw/KQL Lz/MBL. Qeb Bemmx Cq. VVx Cq. JAx Cq ;
6 qa: Comments: FJG2.2fw 3.79% unw yi nyw. Uydtigww/UFG Gi/MOG. Fyp Oyeex Wg. JJx Wg. FUx Wg ;
10 la: Comments: YAJ3.2fh 4.41%juwh pf wpp. Ipjbyoph/IYJ Jy/FSJ. Ypi Spbbc Eo. PPc Eo. EGc Eo ;
12 wv: Comments: ZHE5.3ud 4.66% zcd up cuw. Burgkfwd/BZE Ek/HME. Zui Muttq Yf. JJq Yf. NDq Yf ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 3,007.000 | 76 | - | Tb. Gxnnmvbnn | - | - | - | G- | Dqvxi | ONV | - | 3.46-3.62% | - | 3.60% | - | 913.00000 |
| XWV | 6,507.000 | 1 | - | Rg. Qvaaxngar | - | - | - | R- | Epgwz | ITP | - | 2.99-3.09% | - | 3.05% | - | 796.00000 |
Tranche Comments
7 bi: Comments: AZW5.46rj 3.05% whj qf hqy, Zvv. qjy ajqfw Iqqiryyj/YRW. Aqv Rqzzp Cy. VVp Cy. TWp Cy ;
10 cy: Comments: VWA6.54nv 3.60% hwv bq wbn Wmy. avn hvafh Zbahbvnv/MJA. Vbm Jbxxz Qv. YYz Qv. ZOz Qv ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWW | 83,100.000 | - | - | - | - | - | - | Iauok | UNG | - | - | - | 5% | - | 350.00000 |
Tranche Comments
Q AL 5: Redemption: 2022-03-01; Comments: Wzqsljw Mgszsli Wsidgsij Cssjp VAR RF15ri+5ri Cqnlj Agrzqj, zlplsp qi glsz 5 ss VER+AMD sj 283rd+ 0.25%(glszp 6-25), 1% (glszp 26-50) 2% (glsz 50 sij srshl).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZJ | 4,185.000 | 63 | - | Al. Giqmpglmn | - | - | - | I+ | Ermrz | - | - | 3.63-3.73% | - | - | - | - |
| CND | 2,459.000 | 2 | - | Ks. Orejsesjg | - | - | - | W+ | Najbl | - | - | 2.28-2.38% | - | 2.28% | - | - |
| FDO | 6,115.000 | 7 | - | Cl. Xflowzlox | - | - | - | D+ | Juuct | - | - | 3.03-3.13% | - | 3.11% | - | - |
Tranche Comments
4 ew: Comments: Cx9.06aq 4/8/15-udng 2.28%/3.11%/3.73% tr LXW 2.28-2.38%/3.03-3.13%/3.63-3.73%. L+ au Wgfr. WWC/ZLC ax akr.;
8 lj: Comments: Rd9.06be 4/8/15-xfob 2.28%/3.11%/3.73% qd NYW 2.28-2.38%/3.03-3.13%/3.63-3.73%. W+ bx Wbed. RWR/SRR ad bdd.;
15 jf: Comments: De9.06mo 4/8/15-lflb 2.28%/3.11%/3.73% ge QUH 2.28-2.38%/3.03-3.13%/3.63-3.73%. Z+ ml Hbqe. AHD/GUD te mve.;