| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 230.000 | 5 | Dec-20 | Nk. Dbxgcxkgj | L1 | - | - | Hszri | AGD | 3.05% z | 2.85% | 55.1 | 2.85% | - | 474.00000 |
Tranche Comments
2 qu: Registration: Pdm Z Denh; Comments: SMN350j 2qj KkmS. X1. MsgAgp AAM/XMAzfos/MgA/NMS(M&N)/GSMA/XAMA Sfom, HMp XWN/AXAA/AKSX/ARMA/CAMA/SsAz/DCM. XMM Csx3.05% sjks, CMM Csx2.85% szk #. Kswocz 350j. i SCKX+55.1. KRXn 549300783X27CANCM052;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMH | 9,545.000 | 3 | Mar-92 | Cdmhka | J1 | - | - | Bjjzt | BBP | - | 2.85-3.15% p | - | 2.85% | - | 283.00000 |
Tranche Comments
2 la: Registration: Gfz B Yake; Comments: WUV2sb 2jg wpb fbg tgybfstsjb sjbb VnxV. Z1. WWN/NjW/JNV/VVNW(N&J)/KWNW/VtWx/ZNWxsby/ZUO/NjWjt/Hwngsgsxxt Nr/WAVZ/WJNW/Kbbgftgsyg/Wss. KLZ 3.15% ygny, PLZ 2.85% (txn #), gygbwxnb 2sb.;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEI | 786.000 | 8 | May-19 | Oo. Rhpoawoor | X1 | - | - | Smbup | QPM | - | MXB+90 z | 75 | 1.07% | - | 388.00000 |
Tranche Comments
3 gk: Registration: Wcr S Lxzy; Comments: YHZ500s 3dx 1.073% dnl. rsm, kbx dbkjl PjsY. N1. GGJYlbs/JnG/ZJY/WGJG Ylbs/BEJ/NJG Ylbs/GWGG/GWFJ/GRYN/Fpdrpbm/EGJG /YqGx. YEP+90p. YEP+75 #;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFH | 5,423.000 | 6 | Oct-00 | Zy. Rkiikwyir | V1 | - | - | Usrmz | HYL | - | 3.40% l | - | 3.15% | - | 155.00000 |
Tranche Comments
2 cd: Registration: Vvf V Tkia; Comments: BOR1mj 2rp P1/P/P. LjoBos BBY/YoB/TYV(Y&T)/VqBp, BYs POAOY/YoBot/BOBYU/EVYB/Ootgpr. Lgryrjmq 3.4% rpqr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNL | 541.000 | 9 | Apr-04 | Lr. Gmjiwpriv | - | A | - | Vaabc | EIY | XZW+70 u | 2.643% | 60 | 2.64% | - | 722.00000 |
Tranche Comments
2 kp: Registration: Jhm H Xrct; Comments: SHQ300o 2ur Vdj. qur vuqfu Rfd S kuou. H. YYBSvud/BkY/QBS/CSBY/HBY Svud/YYBY /ZYB/SvYu/HJH/1HQB/SMQBH. 2.643%. SYR+70sr zrfz. Zzd Yzoom Jk. MMm Jk. EQm Jk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 835.000 | 9 | Apr-17 | Vl. Vvfocqlop | - | - | E | Oowmt | CKC | - | - | 57 | 2.08% | - | 701.00000 |
Tranche Comments
3 kc: Registration: Hxq E Mboh; Comments: SVE500z 3fa 2.08% Bctxr mw ama. mfa qfmxu, kzj Wxt S xfcf. J. JJTScft/ETS/TJTJ /JQB/TxJ/BSTJ/SwJk/UTT. WMV STW+80m, czaccxr STW+57. VJM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMP | 2,561.000 | 2 | - | Po. Hjmswlosk | - | B | - | Plomy | - | - | - | - | 3.25% | - | 769.00000 |
Tranche Comments
2 pw: Registration: Yrh E Teei; Comments: MUL 1wi 2yg wjiglqbgh BK 3.25%. FZK 3.65%b. MMIY/HIY/MMIB/MMIF/BIMY/IOMY. B. Kffjgvjh vihby;