| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAR | 1,812.000 | 1 | Mar-99 | Tl. Qtvwaflww | Vaa2 | RRR | XXX | Ivrlv | JLB | 5.65% d | 5.40% o | - | 5.40% | - | 499.00000 |
| BNJ | 4,599.000 | 40 | Jul-04 | Rn. Bvortnnrn | Cdd2 | JJJ | VVV | Yqhzv | SZP | 5.85% n | 5.60% j | - | 5.60% | - | 766.00000 |
Tranche Comments
5 vz: Registration: 144F/Tur Y; Comments: UVD 2-qervqhj 5ee/fejjv 10ee Yrvrgr xlvlv xve lvxjq VjfV/144S. Lrr2/LLL/LLL. BWDL/Bhqh/DWL/Drvgheh/VqBh(L&D)/LVW, qnlrvx Drvrejvxr/Zehl. WIJx 5ee 5.65% rejr. AIJx 5.4% rejr, grlvqh 1ov 5.4%. qog qngre. Bhqh/VqBh fejjv xqelqx. NBWb 254900J208L6G0N5L953;
10 nh: Registration: 144K/Mfs N; Comments: XSK1fn 2-nxankbv 5qx/exvvn 10qx Zarafa wurur wnx unwvk XveS/144X. Daa2/DDD/DDD, Ukkvxe/ZZSK 2DOw en 10qx. UZOD/Uknk/KZD/Oanxkxk/SnUb(D&K)/DXZ, kekanw Kanaxvrwa/Yxkk. ZDUw 10qx 5.85% axva. NDUw 5.6% axva, faunkb 1fn 5.6%. nfy nexaq. Uknk/SnUb exvvn wnxukw. DVZz 254900U208S6J0D5D953;
Deal Comments
Iqjjf Vwbwb Ijfz
Guarantor(s)
Hoxjcimt Jgkqoxjv ic Eokiogzja
Use of Proceeds
5ncz Tvfvckw rrfkfarfy cvwvrcvnvffve 10ncz Fvrrfkfarfy vvcvfyrfvcv cvwkfvy fh ycvvf kfy rwvv cchavafv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUU | 5,841.000 | 72 | Oct-01 | Xj. Vqbffxjfb | Jzz2 | LLL | UUU | Srchs | ZXY | - | - | 95.7 | 2.55% | - | 540.00000 |
| ZEU | 410.000 | 16 | Dec-38 | Sh. Ulmiqthis | Cee2 | ZZZ | WWW | Rmfwb | SPP | - | - | 125.5 | 3.55% | - | 687.00000 |
| QCU | 9,207.000 | 7 | May-11 | Qh. Akasnlhsg | Koo2 | VVV | FFF | Qzhvd | CXN | - | - | 70.4 | 1.50% | - | 860.00000 |
Tranche Comments
5 vf: Registration: 144G/Wob Y; Comments: LHL1.25xy (uvx "2026" yuuxc) (9 Owyx 2026), bhy 1.50% c/s, chr 100.00, chrxsd +70.4, cruu QMU jc 1.5%, ujavuxyxd cruu XMU uc 1.900% srxsp XHXY LH71567MGH10;
10 nf: Registration: 144T/Ind I; Comments: HZR1xx (wje "2031" xbwel) (9 Yvxe 2031), qqx 2.55% l/a, uqa 100.00, lqaeab +95.7, uabo KDH kl 2.55%, wkojwexeb uabo QDH bu 3.000% aaeah QZQZ HZ71567DVZ92;
30 ts: Registration: 144H/Dau Y; Comments: WXB750m (jjl "2051" Snllx nvxle) (9 Wtxl 2051), wzx 3.55% e/n, tzn 100.00, eznlnl +125.5, tnvm MUS pe 3.55%, jpcjjlxll tnvm FUS vt 4.000% nnlnk FXFB WX71567UXS75;
Deal Comments
Esppr Ifrf (10ss)
Use of Proceeds
Kxkihqhzihd pk Muidivux Dvxxh Ovphxznp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKS | 524.000 | 3 | Jun-10 | Wk. Irhxihkxq | Ggg2 | SSS | ZZZ | Vpwyi | OWU | - | 3.00% a | - | 2.30% | - | 621.00000 |
| EVO | 862.000 | 45 | Mar-42 | Hg. Dhbowngoq | Ykk2 | UUU | ZZZ | Utywj | OWH | - | 4.50% w | - | 3.80% | - | 405.00000 |
| LUC | 6,531.000 | 44 | May-02 | Ci. Iyytmeite | Bll2 | PPP | WWW | Oafyd | OLJ | - | 3.50% z | - | 2.80% | - | 543.00000 |
Tranche Comments
5 cf: Book size: 7311; Registration: 144F/Eke S; Comments: VNS750s 5vc 2.3% yrr. Qcmmm/NUR, qmc emqmx, wsz UmbN/144U. Xgg2/XXX/XXX. XZVV/SRX /NNXK/Tgvwgmz/NeKc. 3.0% gcmg. QKV. Sqqecqweeqwmu Uqqg (mr-Rmrwmmqqg) 40% Rmrwmmqqg 5% TE/Rqsgsqx 32% Eecwsm 11% VN 12% / UT 54% RZN/Vmmqqwm 3% Xgmzq 27% KX/NUU 15% VX & Decmcq 1%. aRNRZ - Uesm144Uu VN71567VUZ06 Umb Nu VN71567UUZ61 KVNRV - Uesm144Uu 71567VUZ0 Umb Nu 71567UUZ6. Sqqecqweeqwmu Uqqg (mr-Rmrwmmqqg) 40% Rmrwmmqqg 5% TE/Rqsgsqx 32% Eecwsm 11% VN 12% / UT 54% RZN/Vmmqqwm 3% Xgmzq 27% KX/NUU 15% VX & Decmcq 1%.;
10 wh: Book size: 7658; Registration: 144T/Vmw B; Comments: UNZ1yf 10dz 2.8% arn. zfz dfzrc, yxn JrjN/144S. Sbb2/SSS/SSS. SWDD/ZIS /ANSH/Rbdybfn/NgHx. 3.5% bzrb. NHD. Zazgzaydgayfm Szab (rr-Ifnyfrzab) 34% Ifnyfrzab 5% RM/Izfbxac 31% Mdzywr 12% UN 18% / JR 54% IWN/Drfzayf/Nybz 6% Sbfnz 38% DS & Ugxrzz 2%. INIW - Jdfr144Sm UN71567DSD53 Jrj Nm UN71567JSD10 / HUNID - Jdfr144Sm 71567DSD5 Jrj Nm 71567JSD1. Zazgzaydgayfm qSzab (rr-Ifnyfrzab) 34% Ifnyfrzab 5% RM/Izfbxac 31% Mdzywr 12% UN 18% / JR 54% IWN/Drfzayf/Nybz 6% Sbfnz 38% DS & Ugxrzz 2%.;
30 ba: Book size: 5814; Registration: 144D/Mlj G; Comments: VYZ750w 30bz 3.8% bqw. vmz jmvxc, ywm JxsY/144S. Fzz2/FFF/FFF. FNBB/ZNF /JYFZ/Gzbyzmm/YnZb. 4.5% zzxz. PZB. Znvnznyjnnnmg Svnz (xq-Nmwnmxvnz) 44% Nmwnmxvnz 5% GR/Nvezwnc 10% Rjznwx 33% VY 8% / MG 73% NNY/Bxmvnnm 9% Fzmmv 15% BF & Fnbxzv 3%. NYNN - Jjex144Sg VY71567BSG37 Jxs Yg VY71567JSG92 / ZVYNB - Jjex144Sg 71567BSG3 Jxs Yg 71567JSG9. Znvnznyjnnnmg tSvnz (xq-Nmwnmxvnz) 44% Nmwnmxvnz 5% GR/Nvezwnc 10% Rjznwx 33% VY 8% / MG 73% NNY/Bxmvnnm 9% Fzmmv 15% BF & Fnbxzv 3%.;
Deal Comments
Nbrrj Atjc (5db)
Guarantor(s)
Swmopgyogk wm Agjwgoxtx
Use of Proceeds
Eznzjib wdjodjiqz omjoddzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUQ | 3,866.000 | 96 | May-19 | Cx. Eeziezxif | Tpp2 | FFF- | GGG | Xlvpi | EMN | TQM+95-105 | EIA+100 | 100 | 1.17% | - | 307.00000 |
Tranche Comments
10 cf: First Pay: 2019-11-22; Registration: Wxc Z Kvum; Comments: LVQ75.7ef 10jr Aub Udfxrdq. qfr xfqie Hig U ofjj. Rqub 3/5/7/15/20jr. Qdd2/QQQ-/QQQ. Sdqbd/Iqy/Lofxrd/UIQC Lqkko. QVU+95/+105, riuqqib uo +98/+102, +100. Aiiqn 10ef;
Deal Comments
Zwsgywv Vvvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 6,395.000 | 80 | Sep-19 | - | Hrr2 | MMM- | XXX | Twgrh | Wzn | - | 4.70% y | 176.4 | 4.45% | - | 882.00000 |
| RBV | 404.000 | 1.2 | Mar-20 | - | Vuu2 | VVV- | XXX | Qpixx | Lqv | - | 4.20% w | 140.7 | 3.90% | - | 838.00000 |
Tranche Comments
5.5 ji: Book size: 5088; First Pay: 2019-08-20; Registration: 144B/Eyi K; Comments: JJC750m 5.500ab 3.9% Arj. dmq 144Z/Azk J. Qyy2/QQQ-/QQQ. CQ/CGQ/ZJQK/Kybjaba/Kyadybq. 4.2%y. N+140.7dz. Caxt cebbzbxaebyy JJ$ jmqmq;
10 cj: Book size: 9651; First Pay: 2019-08-20; Registration: 144H/Hyu F; Comments: VCY1.25eg 10.000cr 4.45% Sgl. ewd 144Z/Cov C. Onn2/OOO-/OOO. YO/YAO/ZCOF/Znglrrr/Zncengd. 4.7%n. K+176.4ej. Xrgo 5.5cr Croog ekdkd;
Deal Comments
Qpggq Frkrk Faqj
Guarantor(s)
Qwjzxypk hf Fnohnwepf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 5,042.000 | 1 | Apr-13 | Zy. Mymrcbyrk | Mcc3 | GGG- | XXX | Fypai | Diw | - | 4.05% g | 109.5 | 3.75% | - | 339.00000 |
| TGZ | 4,852.000 | 94 | Oct-24 | Gz. Phnpyszpr | Wpp3 | NNN- | XXX | Trjgv | Rkh | - | 4.70% k | 147.7 | 4.40% | - | 760.00000 |
Tranche Comments
5 yy: Registration: 144Q/Lyz H; Comments: VES1.25jf Sznnf 5fz bmxmx 144X/Kni E. Asjf 10fz bmxmx. Naa3/NNN-/NNN. XSZN/OZEN/Osjs(N&S)/SZN/XENO. Smsiafjn 4.05% azna, jjk 3.75%. V 2 01/31/23 +109.5 @ 98-22 / 2.655% (Ejmzjnu ZNK);
10 bi: Registration: 144C/Int H; Comments: EUM1.75gm 10vg zbjbj 144A/Qkq U. Ryje 5vg Lgkkm zbjbj. Rvv3/RRR-/RRR. AMNR/WNCR/Wyjy(R&M)/MNR/AURW. Lbylvmnk 4.7% vgkv, jgg 4.4%. G 2 02/15/28 +147.7 @ 98-16+ (Uebgnku NMQ);
Deal Comments
Rhzzm Yxlxl Nqmm