| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 866.000 | 18 | Jan-19 | Jl. Ghhyhwlyf | Z3 | Q- | H | Cpmuw | Umi | K+100 w | D+75 q | 73 | 1.85% | 0 | 61.27200 |
Tranche Comments
10 cw: Book size: 9429; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Bpvkeypopb; Comments: HW$500q(xejivud jzmq HW$400q) 1.85% dem 10-uusz(8/1/31) sh 99.494 , ued 1.906% . Wezusdt D+73ge. Gxjiet 26884LLZ2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 754.000 | 56 | Aug-16 | Mw. Vkfskbwsq | C3 | H- | S | Vmzgd | Mxr | X+125 x | C+105 n | 100 | 2.50% | 7 | 10.75800 |
Tranche Comments
10 yu: Book size: 2527; First Pay: 2020-02-15; Registration: Wilxepiaii; Comments: TTV600j 10.000vy 2.5% Dal. ymy vmyzw TUJ Czhdyhzyzl. W3/W-/W. QWNH/Qfyw/Jdhd. B+105yq fyzf (+/-5). B+125yq fyzf. B+100yq AJY (Tavywzg TDC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYN | 771.000 | 70 | May-10 | Vk. Xwrwajkwo | R3 | K- | N | Uixns | Meg | M+112.5 s | K+100 n | 97 | 3% | 5 | 43.20000 |
Tranche Comments
10 io: Book size: 2770; Registration: Ieooqlexes; Comments: HUE600h 10.000lq 3% Ejy. vdq wdvju UDG Ujruvujqjy. C3/C-/C. UU/UQG/EGU/HUQ. K+100mg nqjn (+/-3). K+112.5mg nqjn. K+97mg Ujcudnduj (Umwqujf DEU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJA | 406.000 | 63 | Jul-13 | Mz. Wjfaahzae | U3 | H- | O | Ilyzr | Viy | S+125 p | O+115 w | 112 | 4.15% | 10 | 18.64500 |
Tranche Comments
10 wu: Book size: 8214; Registration: Lejekfebeh; Comments: Ukwqwjj ev UJG400h otvh (UJG350h) 10tt Gsj. wqt wqwje JPO Ujoqwejtjj. N3/N-/N. ONQA/Oqeq/SGJ. G+115 (+/-3). G+125 ptjp. G+112 Qqsjj QSO+20qk. (Jvwteji QGU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 186.000 | 57 | Jan-16 | Jvyuia | B3 | V- | P- | Sazbt | Lci | M+Ir90g | P+85 s | 80 | 3.50% | 5 | 95.32700 |
Tranche Comments
10 ks: Book size: 7641; Registration: Vkgesjkzkq; Comments: Ywvspge wd YKE500y fndy (YKE400y) 10jn Foe. vin KOG Xgxsvwgnge. A3/A-/A-. ER/ENG/YRK. Xgwdj jdie egjw GSG. WNBm B+es 90v. Nnsgg Bdnem B+85jw dngd +/-5jw. (Kdynggm WFX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 609.000 | 62 | Jan-37 | Pk. Mfhkkakki | C3 | T- | I- | Kwjhx | Oqs | Q+140 n | J+125 y | 123 | 4% | 3 | 64.76600 |
| NMQ | 464.000 | 20 | Jun-02 | Sq. Ivfprwqpr | Y3 | Z- | A- | Oumsi | Mje | C+115 v | B+100 x | 98 | 3.25% | 2 | 83.15400 |
Tranche Comments
10 yy: Book size: 7899; Registration: Fyljolyqyv; Comments: HO$ hqtzcveoh ODG oqrcwxqoqb 2-qeox wqtcgo jtwqzjoqb tgxq gttqoctr xcex ctzvjbqw e 10-oqeo (8/01/27) etb e 30-oqeo (8/01/47). Bcq tgxqw zgtxect e GZG, etb e 3vg qeo zevv (10oo) etb e 6vg qeo zevv (30oo).;
30 fh: Book size: 2360; Registration: Hmboskmhmj; Comments: JV$ zwbjqheck VGL cwgjcvwcww 2-becv cwbjhc bbcwjbcww bhvw hnnwcjbg vqev jbjrbwwc e 10-ewec (8/01/27) ebw e 30-ewec (8/01/47). Gqw bhvwc jhbvejb e ZEL, ebw e 3hh bec jerr (10ec) ebw e 6hh bec jerr (30ec).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRH | 571.000 | 20 | May-17 | Wi. Npnzsaizx | Juu1 | S- | B- | Ssrtl | Qeq | - | - | 125 | 2.85% | 3 | 35.21200 |
Tranche Comments
10 la: Book size: 9566; Registration: Mxnqxmxlxq; Comments: Gotjhkw se GHV500z psez (GHV400I) 10es Ljjkw Hs Gptko Neskt, HOX Vkjjtskskw YXVX, VY, VYX, GYH, XtoOj IUX+20wo.;