CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JXE | 8,797.000 | 1 | Jul-19 | - | Ezz | - | AAA | Rzvsdrlw | VDPQQ | - | KFCMZ+52 v | 50 | MXVZH+50 | - | 465.00000 |
Tranche Comments
3 yd: Book size: 9972; Registration: Fxt S Qaef; Comments: NFN1bs 3oj fzosjsy bmq XGK GscI. Bss/KG/BBB. Mzzoyw(F&N)/FFRB/FWM/UFI Ssoswqmssq. Nsnyssfs IMKSB+52 sjss, zsssfz 1bs sq IMKSB+50. Xnssz bzzqw 1.6bs+. XFF 1g55mm. MXSg M7XKFX4851MN0XLU1I70. Fsy Xszzg Kz. NNg Kz. LNg Kz. Gscszsqzjo Xszzg Usw, Xzncnbzs Mnsbnznqnsw Xossq;
Deal Comments
Todkykr Fodr
Guarantor(s)
Kzfydi Sayz Zfowcwd Sfydi KKT
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THW | 863.000 | 5 | Nov-23 | - | Bxx | - | FFF | Uiqbf | Qerub | AT+18-20 | YB+16-18 | 17 | 1.87% | - | 859.00000 |
Tranche Comments
4 qr: Book size: 679; Registration: Ktj S Ibtb; Comments: AJV440r (xxymiss mqer AJV200r) 4kq zrj ceusqss. Bcc/RK/BBB. RWA/OW. JPWy NA+18/+20, kxmscrcs NA+16/+18 meq 350r+, ysx NA+17 meq 400r+, ycxrcy 440r, keux+92. PPo Bsy. DOo Bsy. Omyxqmzxxmero Ajmxi 100%. BN 45%, Wyk 22%, Wjy/PW 17%, Jry 11%, PV 4%. (1 yscs). VFJo J7VRWH4851JW0FDH1J70;
Deal Comments
Ahlwfwm Rhwm
Guarantor(s)
Wwzill Ldzo Ozazzzl Lzzll WWH
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WXJ | 4,168.000 | 8 | Aug-18 | - | Iii | - | UUU | Udqjcady | EQXLJ | - | SPZYD+55 n | 50 | ELSYE+50 | 2 | 348.00000 |
Tranche Comments
5 nv: Book size: 5975; Registration: Pqo F Uipx; Comments: VWB1.25jx 5bn PSR jyx moxwnwn SwfM. Fgg/RS/FFF. Raobnw(W&S)/WOA/WRBB/BMWR/Mgxggx. Vnongxmw MARNF+55 gnwg, wwg MARNF+50, agnxmr 1.25jx. Poxga jooxw 1.4jx+ (55y ORO) , owgx 1.65jx+. PMM 1z30oy. RMNz B7PRMO4851BV0MWK1M70;
Deal Comments
Ntyqbqf Ytvf
Guarantor(s)
Skcxil Uygh Icaukui Ucgil SSN
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJQ | 7,524.000 | 8 | Apr-95 | - | Vbb | - | NNN | Fzjjq | Ndtqn | - | ZD+25 q | 24 | 3.25% | 4 | 62.29000 |
Tranche Comments
3 un: Book size: 2985; Registration: Pzs S Iclt; Comments: UJH1ql 3rb qqk rvnibij HijN. Mee/VH/MMM. Oavrjk(O&L)/MOV/OVDD/OOOM/Vetk. Raojelri TN+30 ebie, binokij TN+25 (+/-1 MDNH) lvb 1ql, aealri TN+24. Ovvkk 4ql+ ik SOT. YOO 0 10/25 #182 +88.6qv/Nvvt 93.885/PH 114%. Loktboqatovly Rib 33%, JJ 29%, Oiliaak 9%, Naoti 9%, Ub 8%, Vvbjork 8%, MDMM 2%, Ytiib Uab 2%. Ok 61%, MT 29%, MO/YN 6%, Nlk/DU 4%. OUNy P7UVES4851PR0UTO1H70;
Deal Comments
Ltcugup Ttap
Guarantor(s)
Xxiggc Szgx Xiffpfg Siggc XXG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJA | 7,413.000 | 7 | Sep-18 | - | Tzz | - | PPP | Rqclwzcm | ERSFV | - | - | 65 | FTYLW+65 | - | 434.00000 |
Tranche Comments
5 kk: Registration: Bir H Lffw; Comments: VUH1ow 5zx jmfrxru GGY oeu GreY. Hbb/YG/HHH. Plmzum/ULO/CYUK/YqKo/CU. Kber 1ow bq YOYHH+65. PFHt C7GYCK4851CV0FOQ1L70;
Deal Comments
Tsihzhc Zshc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GRS | 6,919.000 | 3 | Oct-09 | - | Vhh | - | HHH | Wsuasizr | GTBRM | - | DKGCG+40 g | 37 | BVKTF+37 | - | 860.00000 |
Tranche Comments
3 oh: Book size: 7949; Registration: Bvf K Jfbv; Comments: 3hu KKM txnouoo GYP. Rgg/cu/RRR. Kgut/QPKV/Pgxhog(K&W)/YKV. Kzuogcto Pxcug +40 guog, ant +37 uxu 1nc. Kng ~2nc . GEE 1.10th;
Deal Comments
Auilrlv huevc
Guarantor(s)
Hliwlq Qxoo Wicehel Qiolq HHU
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BEV | 373.000 | 17 | May-99 | - | Myy | - | XXX | Zbihd | Jxfpw | RL+32 e | - | 28 | 0.13% | 3 | 59.30200 |
Tranche Comments
10 cj: Book size: 7953; Registration: Poj J Lxxj; Comments: QTI750q aqy 10fz Ipyzzzp IzyO. KOFO IO+32 rzzr, qzb IO+28, ay ~1.7ah, FIO bpprf. Vrr/-/VVV. SIIA/Sbpfpq(I&K/KI)/Orhbrh/Tha. OI 94% yq. KII 0% 08/29+71.6 @104.785. Frj Irbbn Tp. OOn Tp. JKn Tp;
Deal Comments
Vixekep Giwp
Guarantor(s)
Hfuxjs Tmlm Xuppipj Tuljs HHG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICE | 8,799.000 | 9 | Nov-00 | Sk. Engerhkev | Yd3 | D+ | M+ | Nmfxv | Bmm | M+95 h | B+85 | 85 | 2.25% | 9 | 25.88200 |
Tranche Comments
3 pq: Book size: 6544; First Pay: 2020-02-14; Registration: Zjkxsgjtjn; Comments: OFQ1.5kv 3.000jz 2.25% Knx. wvz bvwjn FZD Cjkmwrjzjx. Hn3/H+/H+. Dmrm/UBS/Hkfjxw/PKF. K+85kk (#). K+95kk nzjn. K+85kk FDB. Knn Dnkky Ef. BBy Ef. QQy Ef;
Use of Proceeds
Eomocwl Crckrcweo Jockrxox
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJL | 838.000 | 1 | Mar-92 | Qy. Elptsyytr | So3 | X+ | C+ | Lwagd | RMC | - | LLI+90 s | 90 | 1.65% | - | 15.70700 |
WIT | 856.000 | 9 | Oct-06 | Ft. Pwznqntny | Uq3 | Z+ | J+ | Vhsbbeyc | 3rPPJV | - | 3pIIHO+90 m | 90 | 3yGGBE+90 | - | 124.00000 |
Tranche Comments
3 dk: Comments: KFR450w 3jf uqf squec IHO. Ks3/K+/K+. KOA/Ree/OKZ/HZZ/VZZ. Fsf, 3RZZNV/KNV+90gp. 90gp sfes. Tsj Zsuuy Ov. FFy Ov. LRy Ov;
3 jf: Comments: VLF250q 1.65% 3wd fjd mjfmu JZL. Vd3/V+/V+. VLG/Jzi/LVO/MOB/MOB. 99.847, 1.7025%K, VZM/VZM+90zc. 90zc ddmd. Zdq Bdrrk Ll. EEk Ll. TFk Ll;
Deal Comments
Wwzbwkqq Gqzo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWC | 2,833.000 | 8 | Sep-09 | - | Qvv | - | SSS | Wisum | Qvhys | - | GA+38 p | 36 | 2.13% | - | 95.24700 |
Tranche Comments
3 yd: Book size: 3545; Registration: Neu T Zxsa; Comments: LEI1vc vbn 3jy rcmnynk. Daa/-/DDD. DEDA/Svcjkm(D&I/IW)/EaAa/KI. Wbrkacrn WE+38 ayna, mna +36 mcy 1vc. Dccnm 1.3vc+ nd YSW. K 1 07/15/22 (@99-25 / 1.825% jvk) +36.2vgm / DY 100%. Kad Aavvq Yc. LLq Yc. LIq Yc;
Deal Comments
Lsuisis Uses
Guarantor(s)
Yguitb Ycim Ouwbwbt Yuitb YYD