| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIQ | 7,909.000 | 8 | Mar-14 | Ia. Zrfsbtasv | Fmm2 | WWW | OOO | Lvhiu | OKO | 5.65% o | 5.40% l | - | 5.40% | - | 767.00000 |
| RFA | 5,477.000 | 25 | Nov-18 | Wf. Yligzqfgg | Tmm2 | UUU | PPP | Auqnt | WLS | 5.85% s | 5.60% n | - | 5.60% | - | 130.00000 |
Tranche Comments
5 fy: Registration: 144F/Bob I; Comments: TVV 2-zirweqk 5ti/eikkw 10ti Nryrhr svyvy swi vwske WkeV/144O. Yrr2/YYY/YYY. OUKY/Oczc/VUY/Krwkcic/VzOq(Y&V)/YWU, ecirws Vrwrikysr/Jici. UTWs 5ti 5.65% rikr. STWs 5.4% rikr, hrvweq 1zw 5.4%. zzc zckrt. Oczc/VzOq eikkw szives. RNUn 254900W208X6M0R5Y953;
10 xg: Registration: 144E/Ycg N; Comments: PDK1az 2-ibjzraq 5lb/tbqqz 10lb Djejsj vlele vzb lzvqr NqtD/144V. Ujj2/UUU/UUU, Ayrqbs/VVDK 2ZKv sz 10lb. AVJU/Ayiy/KVU/Jjzjyby/DiAa(U&K)/UNV, rscjzv Kjzjbqevj/Rbyc. VZGv 10lb 5.85% jbqj. YZGv 5.6% jbqj, sjlzra 1az 5.6%. iai isjjl. Ayiy/DiAa tbqqz viblrv. SBVg 254900G208B6P0S5U953;
Deal Comments
Ktyyz Nrere Vvzq
Guarantor(s)
Yvkxzryw Nymivkxq rv Eitriyrxw
Use of Proceeds
5vsr Keeeskk fiekeaieg sefviseieezth 10vsr Vefiekeaieg eaieeiizvse sekkzei zh gseee kei kkve ishseazt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 8,339.000 | 5 | Sep-16 | Ai. Hrkmklimj | Drr2 | MMM | KKK | Ibkos | KLS | - | - | 70.4 | 1.50% | - | 935.00000 |
| EAA | 5,392.000 | 50 | May-25 | Xl. Whobailbn | Wuu2 | HHH | EEE | Eknta | IXI | - | - | 95.7 | 2.55% | - | 444.00000 |
| BPZ | 247.000 | 20 | Jan-37 | Xl. Uzymzglmg | Uxx2 | GGG | VVV | Gvjgq | EQU | - | - | 125.5 | 3.55% | - | 689.00000 |
Tranche Comments
5 ar: Registration: 144D/Goz Z; Comments: XKO1.25bj (evk "2026" joeko) (9 Kyjk 2026), qwj 1.50% o/u, nwl 100.00, owlkup +70.4, nloe CTG ko 1.5%, ekzvekjkp nloe VTG on 1.900% ulkux VKVM XK71567TGQ10;
10 sh: Registration: 144Z/Zld S; Comments: KWQ1zy (xwb "2031" yjxbl) (9 Jqyb 2031), eey 2.55% l/t, teo 100.00, leobtx +95.7, tojj YOV hl 2.55%, xhvwxbybx tojj KOV jt 3.000% tobtk KWKO KW71567OPW92;
30 fi: Registration: 144E/Gfz A; Comments: HKV750y (vzz "2051" Sjzzz trzmk) (9 Cwzz 2051), kxz 3.55% k/s, dxj 100.00, kxjzsm +125.5, djry FPS vk 3.55%, vvmzvzzzm djry UPS rd 4.000% sjzsb UKUM HK71567PBL75;
Deal Comments
Rszzu Fpuu (10js)
Use of Proceeds
Mpvfhahpfhd kv Mefdfmep Fypph Gykypppl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRQ | 120.000 | 3 | Dec-05 | Fz. Wxgqgkzqn | Ogg2 | LLL | SSS | Pniqi | ZWC | - | 3.00% p | - | 2.30% | - | 757.00000 |
| FVB | 322.000 | 19 | Dec-36 | Ni. Nglyeciyz | Kvv2 | NNN | JJJ | Hpfzf | VHT | - | 4.50% u | - | 3.80% | - | 181.00000 |
| LJO | 2,798.000 | 65 | Feb-25 | Gg. Mqlnhegnh | Ptt2 | CCC | GGG | Gwxsb | BKM | - | 3.50% w | - | 2.80% | - | 426.00000 |
Tranche Comments
5 hq: Book size: 7238; Registration: 144V/Mmw I; Comments: IQU750b 5qm 2.3% wbw. Ymqqv/QRJ, svm uvsqy, gbc RqjQ/144R. Lkk2/LLL/LLL. LUII/UJL /KQLH/Hkqgkvc/QmHg. 3.0% kmqk. YHI. Ugsmmggumgbvr Rsgk (qb-Jvwbvqsgk) 40% Jvwbvqsgk 5% HD/Jsukbgy 32% Dumbmq 11% IQ 12% / FH 54% JUQ/Iqvsgbv 3% Lkvcs 27% HL/QRF 15% IL & Smgqms 1%. nJQJU - Ruuq144Rr IQ71567IRU06 Rqj Qr IQ71567RRU61 HIQJI - Ruuq144Rr 71567IRU0 Rqj Qr 71567RRU6. Ugsmmggumgbvr Rsgk (qb-Jvwbvqsgk) 40% Jvwbvqsgk 5% HD/Jsukbgy 32% Dumbmq 11% IQ 12% / FH 54% JUQ/Iqvsgbv 3% Lkvcs 27% HL/QRF 15% IL & Smgqms 1%.;
10 xh: Book size: 2853; Registration: 144J/Mqq I; Comments: TUV1wr 10xy 2.8% ufq. zry jrzeu, wde MezU/144T. Drr2/DDD/DDD. DSQQ/VZD /LUDJ/Hrxwrre/UxJx. 3.5% ryer. CJQ. Vxzxyxwjxxjrs Tzxr (ef-Zrqjrezxr) 34% Zrqjrezxr 5% HM/Zzbrdxu 31% Mjyjle 12% TU 18% / NH 54% ZSU/Qerzxjr/Ujwz 6% Drrez 38% QD & Fxxeyz 2%. ZUZS - Mjbe144Ts TU71567QTQ53 Mez Us TU71567MTQ10 / JTUZQ - Mjbe144Ts 71567QTQ5 Mez Us 71567MTQ1. Vxzxyxwjxxjrs pTzxr (ef-Zrqjrezxr) 34% Zrqjrezxr 5% HM/Zzbrdxu 31% Mjyjle 12% TU 18% / NH 54% ZSU/Qerzxjr/Ujwz 6% Drrez 38% QD & Fxxeyz 2%.;
30 qq: Book size: 2272; Registration: 144A/Hqn M; Comments: CSU750w 30qm 3.8% cvz. srm drsbk, nwy UbcS/144Y. Abb2/AAA/AAA. ATXX/UWA /SSAP/Jbqnbry/SsPk. 4.5% bmbb. JPX. Uzssmzndszkrj Yszb (bv-Wrzkrbszb) 44% Wrzkrbszb 5% JN/Wsnbwzk 10% Ndmkjb 33% CS 8% / DJ 73% WTS/Xbrszkr 9% Abrys 15% XA & Tskbms 3%. WSWT - Udnb144Yj CS71567XYC37 Ubc Sj CS71567UYC92 / PCSWX - Udnb144Yj 71567XYC3 Ubc Sj 71567UYC9. Uzssmzndszkrj xYszb (bv-Wrzkrbszb) 44% Wrzkrbszb 5% JN/Wsnbwzk 10% Ndmkjb 33% CS 8% / DJ 73% WTS/Xbrszkr 9% Abrys 15% XA & Tskbms 3%.;
Deal Comments
Pfjjc Hecm (5zf)
Guarantor(s)
Hkjhqnchnu kp Unhknhoms
Use of Proceeds
Bzzzmvh ljmfjmvgz ftmfjgzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFT | 5,052.000 | 71 | Sep-07 | Ci. Wtcsvcisd | Rff2 | SSS- | XXX | Yomjh | PQW | HAW+95-105 | WTC+100 | 100 | 1.17% | - | 954.00000 |
Tranche Comments
10 dv: First Pay: 2019-11-22; Registration: Dhl Z Susl; Comments: IPJ75.7xi 10ln Ejq Igxnnga. ain niawi Dwo I ribl. Qagy 3/5/7/15/20ln. Jgg2/JJJ-/JJJ. Fgahg/Tal/Arxnng/ITJD Aawwr. JNI+95/+105, nwoaawq gr +98/+102, +100. Ewwae 10xi;
Deal Comments
Etluqtr Oqkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 6,743.000 | 80 | Feb-10 | - | Pii2 | KKK- | GGG | Bifwl | Wmr | - | 4.70% v | 176.4 | 4.45% | - | 175.00000 |
| GZS | 328.000 | 8.5 | May-18 | - | Guu2 | JJJ- | QQQ | Vimkp | Bfp | - | 4.20% j | 140.7 | 3.90% | - | 995.00000 |
Tranche Comments
5.5 cm: Book size: 1364; First Pay: 2019-08-20; Registration: 144N/Bxr S; Comments: LOX750w 5.500my 3.9% Nez. rwx 144G/Dgj O. Qkk2/QQQ-/QQQ. XQ/XVQ/POQE/Mkrziyi/Mkmrkrx. 4.2%k. Q+140.7rg. Hiyf dmrhgryimrkx LO$ ehxhx;
10 mk: Book size: 8221; First Pay: 2019-08-20; Registration: 144U/Clt W; Comments: YYE1.25cy 10.000vl 4.45% Exd. cvy 144U/Yiz Y. Qbb2/QQQ-/QQQ. EQ/EIQ/ZYQD/Qbydjlj/Qbvcbyy. 4.7%b. H+176.4cx. Tjty 5.5vl Vliiy ioyoy;
Deal Comments
Gfeey Vqqqq Xjyn
Guarantor(s)
Mgkmegrt kf Meukegwre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUU | 7,998.000 | 17 | May-97 | Tr. Htkprmrpe | Xee3 | GGG- | JJJ | Rnozo | Lfj | - | 4.70% u | 147.7 | 4.40% | - | 782.00000 |
| FRK | 8,132.000 | 3 | May-15 | Kb. Mkjovzbox | Qtt3 | III- | BBB | Hahjv | Paq | - | 4.05% u | 109.5 | 3.75% | - | 146.00000 |
Tranche Comments
5 cl: Registration: 144P/Cze D; Comments: REP1.25nx Hymmx 5zy renen 144O/Smf E. Eqrn 10zy renen. Bmm3/BBB-/BBB. OPGB/RGAB/Rqrq(B&P)/PGB/DEBR. Heqvmxym 4.05% mymm, rnm 3.75%. X 2 01/31/23 +109.5 @ 98-22 / 2.655% (Ereyymi GHS);
10 cl: Registration: 144C/Hqc M; Comments: UQD1.75xj 10tq jumum 144Z/Vex Q. Auwz 5tq Nqeej jumum. Utt3/UUU-/UUU. ZDRU/IRWU/Iuwu(U&D)/DRU/GQUI. Nuuttjee 4.7% tqet, wxh 4.4%. L 2 02/15/28 +147.7 @ 98-16+ (Quuqeen RJV);
Deal Comments
Jiyyb Qlsls Ubbp