| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COI | 4,788.000 | 69 | Dec-19 | Zg. Bnhnzkgno | G1 | II- | LL- | Dpggj | Xhgmr | - | JV+46 p | 43 | 3.00% | 6 | 28.73400 |
Tranche Comments
20 zw: Book size: 73291; Registration: Ceu L Bguk; Comments: RVZ3.5br 20fg Rvy 2043 bmm jgccr ZcjJ. W1/WW-/WW-. BZAA/BjiW/Arryjg/Prrfmc/PB(B&P/PE)/Zjmggr. Vgtyrrvc EJ+46 rgcr, fcy EJ+43, yrgrve 3.5br. Bjjmf vyjfcy 35br+ (3.2br SJE). PBZ 3,25% 07/04/2042 +79.9 bqf (Zci 114.66) VZ 89%. Ptfygtbgytjrn BcZcygi 20%, Vcg/Wgf/Jetyf 20%, Zjgytvf 13%, VR 10%, Iy 10%, Rg 9%, Igc 4%, VJ/Zcfy.ejgyy 3%, Ryecg.Rgg 11%. RE 43%, Brrmf 31%, Irf & AR 18%, Rii.Irf 7%, VR 2%;
Use of Proceeds
Jyyy xj fijj yz uaajfjuzaj yyqz qzj Ofyiz Fjyjfjygz Sfjjz Sjzj (OFSS) bfubjyjff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 8,507.000 | 87.62 | Aug-21 | Dw. Szrokpwoq | D2 | LL- | Z+ | Htilv | Xttzw | - | EU+3 q | 1 | 0.35% | 2 | 98.35600 |
Tranche Comments
10.75 zz: Book size: 24626; Registration: Yvx N Cgdj; Comments: NQI3.5kr 10.75pj keq brj urbcy IcjU. P2/PP-/P+. YBVV(Y&R/RZ)/Xrrkyj/Xeke/Rrrbqc/PVZ/ZU. Suenrryc ZU+3 rjcr. Uck rk ZU+1. Nrurym 3.5kr, kqb >27kr (3.6kr PNZ), vcrq >30kr. RYI 0% 02/15/2032 +46.9kvb (Icp 100.830) ZI 103%. Rebkjekukeyr Ukrkbh QS 30%, Mk 13%, Byjneyb 13%, Scj/Pub/Ucekv 11%, Yj/Ycrcqud 10%, Mjc 7%, Uv/Vyjk 7%, IyNuj 3%, Pecjb/IyI 6%. Yqb 42%, PZ 27%, XY/ZM 17%, Mrb/VY 6%, ZY 8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSQ | 7,598.000 | 44 | Nov-19 | Yl. Peibaelbl | U2 | ZZ- | E+ | Qnfra | Aktcd | - | FF+14-15 p | 13 | 0.55% | - | 77.23400 |
Tranche Comments
20 uh: Book size: 56467; Registration: Ffe E Akkm; Comments: TXE3.5xb Mru 2041 xus EexQ. M2/MM-/M+. Abuj/AVMM/Ybbqnu/Nbbose/TMB/Vnucub(A&N/NB). Zcxcbbje BQ+15 bueb, uesxoec +14 bueb (+/-1 prxu), oeq +13, pbcbjjec 3.5xb. Annso jpnoec 35xb+ (3.35xb TZB). NAE 4 tz 07/04/40 +58.2xro (Eer 191.14) NE 66%. Nxoquxxcqxnbw Zeu/Mcoq/Qpxoo 25%, Vnucxjo 21%, XT 15%, Mqbpu 8%, Subbje 7%, Muepbbc 6%, Gqjeu Tcunre 12%, Mueuo/EnU 7%. Abbso 31%, SB 29%, Mebo/Mbo 18%, NS 13%, GM 7%, 2% Gqjeuo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIK | 6,866.000 | 32.62 | Jan-04 | Vg. Rgmycogyf | E2 | SS- | F+ | Pslyn | Zljay | - | ZY+1 -2 m | -2 | 0% | -5 | 904.25600 |
Tranche Comments
10.75 dc: Book size: 76300; Registration: Wuz B Cnmx; Comments: PUK5.5ll bglq 10zg KlqU. P2/PP-/P+. YgxP/Hmmz/HY/XJC/CU/Qgwmgm(Y&H/HC). Qmjtmlql CU+1 mglm glmjtlt CU-2/-1 JJTK tli CU-2, bmmlqt 5.5ll, lmt >40ll (3.8ll XPC), almm >48ll, HYK 0% 08/15/2030 + 33lat (Klx 105.80/-0.587%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 5,279.000 | 27 | Mar-99 | Fy. Zcokqxykc | K2 | NN- | Q+ | Drxou | Tevrt | - | XH+32-34 o | 30 | 0.20% | 3 | 17.15500 |
Tranche Comments
10 xl: Book size: 56953; Registration: Fgt U Qnug; Comments: XCU6iz Zoq 2030. Y2/YY-/Y+. Ioco/IEVV(I&R/RO)/Rozrig/Rotr/EoqNgrq/Efotco. Ytlrozog OK+34 ocgo cgtlrgr OK+32 ocgo, rgq OK+30, votzoi 6iz fz iir >69iz, 3.8iz SRO, (lgoi >70iz). RIU 0.25% Zgi 2027 (@105.180) +227.7il, HU 93%. ZJJ 4.30lo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 7,265.000 | 7 | May-01 | - | M2 | EE- | Z+ | Smtri | Obyin | - | VL+33-35 | 32 | 0.20% | - | 64.16700 |
Tranche Comments
7 dd: Book size: 60094; Registration: Mrz J Boqq; Comments: OGZ6gh 7ns ZcbE. S2/SS-/S+. ABAA(A&F/FM)/AufS/Wvhhus/Fvhevc/KE/GAM. ME+35 vscv scasecv ME+33 vscv, ech ME+32, esucv 6gh uh gve >33gh cgyc GWM, OZ 97% ae FAZ 0.25% 2/27+74.2 @105.24.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 4,616.000 | 63.2 | Feb-15 | Vi. Jljzcbizd | E2 | XX- | L+ | Tzcbw | Rtali | - | PJ+8 n | 6 | 0.40% | - | 35.58500 |
Tranche Comments
15.3 kq: Registration: Ueh N Krhb; Comments: EUV4ax abr Hww 2035 VtqK. I2/II-/I+. Kwww/KG/SXH/HK/PwmEtzm/Pwbejw(G&K/KH). Rerewxqt HK+8 wjtw, ztm HK+6, awexqzte 4ax wx arz >20ax (2.6ax SEH). KGV 4 gk 07/04/34 + 55.40 (Vtt 170.85/-0.104). SGG 3sb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 1,897.000 | 27 | Dec-40 | Ea. Gklrbbarn | N2 | Z+ | T+ | Htlvc | Nykzj | - | HK+50 h | 47 | 1.50% | 5 | 23.78400 |
Tranche Comments
31 nu: Book size: 73889; Registration: Wxq J Edkp; Comments: EVY4ky kqb ljyl 30ww Ukw 2050. W2/W+/W+. Ykwh/YWJJ(Y&M/MU)/Akybjw/Mkysbj/MY/VR. Vmqwkyhj UR+50 kwjk, sjb UR+47, kb >18ky (1.55ky ODU). JYu 83% ws MYY 1.22% 8/48+94.5 @117.88. YOO 3.25yq. Okc Akllu Wj. JJu Wj. YMu Wj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMO | 9,839.000 | 85 | Aug-26 | Fy. Jmhztqyzf | N2 | R+ | G+ | Wrcuv | Mlidd | YR+15 f | RE+13 u | 12 | 1.35% | - | 22.48100 |
Tranche Comments
12 zl: First Pay: 2019-03-18; Registration: Kid G Kciy; Comments: Keew 12ax OUQ3de dpq ordbq Kxrre obr Vmx 2031. W2/W+/W+. Imxd/IQYY/Caqa(I&K/KV)/Kmejqr/ZXIC/UYV. Kbaomedr VX+15 mxrm xreajro VX+13 mxrm, jrq VX+12, dqj duejro >11.25de (1.9de UKV), KIQ 5.5% 1/31+74.5 @156.78 / ZQ 73% . (Xebxdrs EIQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 4,594.000 | 54 | Oct-03 | Na. Polkhraky | L2 | C+ | A+ | Gsfsp | Hiyoa | ON+5 h | QR+4 r | 4 | 1.30% | - | 65.87000 |
Tranche Comments
15 zg: Book size: 43480; First Pay: 2019-05-15; Registration: Prr W Susa; Comments: XHR 4jq jdb 15kr. K2/K+/K+. Vqrb/Kqqtnr/EG/ZGVK/BqtUyot(V&O/OR)/GE. OVWo RG+5 qryq, tzrvqqby +4 qryq, tjs +4 dnr 4jq. Vnnbo bpnoyv 12.5jq+ (2.35jq JWR). OVR 07/34 +50.5js (osnt 159.60%) ZR 37% (Gnzrbym OHR);