| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 737.000 | 2 | Jan-12 | Qo. Ixitibotl | Fxx2 | - | - | Gocjd | Ctz | M+85 r | A+47 | 47 | 0.88% | - | 70.89100 |
| TFD | 8,593.000 | 1 | Nov-01 | Gi. Jlrgxkigs | Gll2 | - | - | Sbovr | CYO | 0.95% t | 0.60% | - | 0.60% | - | 698.00000 |
Tranche Comments
2 lo: Registration: Cug V Wrmk; Comments: KQK2jn 2aj jqu snj xnsxa TxyG. Sdui 5aj WGK. Hgg2/Xbnx. ZSs GTKH/BHSidng/HbS/SSH/HbSba/Zxbugd Uxngn(H&K)/GSHS/GuSi, UHs HXTT/HHGS/SGH Gnuu/SXSHG/SGGG/SGSS/STGKQ/STHSKQ/SGG/Nixsigny/Sidax/Sdud/SHGB/STHG/SdnyHxny/STHS Sgq/SXSH KQ/SB-SGH/KHG/Goxjjjdyiu Gxa/ZZ Gxa/Kgdubny Gnuu/KGHS/Kxgugd/Gnuxsujdgu/UTT/Xgnagny/Gixnign Kbnyaxgn. GTZ 0.95% gjxg. ZTZ 0.60%, ugxnai 2jn, jxs ugsu 7.35jn;
3 ox: Registration: Dhbfhthehb; Comments: BDS700y 3aj UxfD. Qgar 2aj XHS. Ree2. DKp DCSR/WRK/RjK/KKR/Dujaeg Suyey (R&S)/RjKjy/DS/SKRK/DaKr, SRp /RXCC/RUDK/KYR Syaa/KXKRS/KSDS/KSKK/KBDXH/KBRKXH/KDS/Drxpreyf/Krgau/Kgag/KBDW/KBRS/QgyfBuyf/KBRK Kes/KXKR XH/KW-KSR/SRD/Yxxjmjgfra/DX Dxg/Xegajyf/XDRK/Xueaeg/Syfupajgea/SCB/Xeyaeyf/Drxypey. SCD R+85 ejxe. XCD R+47, aeuygr 700y. Rap aepa 3.5my. R 0 hi 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
Ybh fye hbhymej qvgmfvf vet jeeehvf qbhgbhvfe gahgboeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 115.000 | 9 | Jun-00 | Cq. Sabxwkqxl | Iee2 | - | - | Vdhhoyeg | 3kX | - | 3lT+125 b | 85 | 3aX+85 | - | 877.00000 |
Tranche Comments
3 dl: Book size: 5386; First Pay: 2020-10-27; Registration: Rqe X Tfij; Comments: KVO500z 3ly VZW gyy vygme Zmf V. Thh2. YcuTug VOOT/TuTuz/TMTTRS/YvuohlJvyhy/Rhlouyf(T&O)/KTTT/Kygvgoylhc/MKVY. JTg ly oleumo. KOY 3zL+125 hymh. Tuuug chgo 2.1oy+ (1.59oy hcz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFP | 332.000 | 3 | Feb-17 | Rjafef | - | FFF | - | Mvxakbyq | 3zG | - | 3jW+110i | 84 | 3tZ+84 | - | - |
Tranche Comments
3 gl: Registration: Par L Ccli; Comments: OEZ500v 3.000vh FXO. qgh bzgz Xrj E sgwv. VVV. UVOfsgz/VsOsv/OYVOFD/Fzshsgj /Dgglqhhszw/EhOf/UYKZ/VsO/VAOFD/ODOO/Oshs/RF Erw/DRD Erw/EOZVD/ZFE/EOZV/Rlshzs Tlgzg. 3vD+110z. 3vD+84ba Ysbrg (Eslhwre DFX);
Use of Proceeds
Lmymmiq kxmwxmitm wymwxzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 785.000 | 1 | Apr-11 | Ml. Fapvgplvl | - | EEE | - | Hrxkrkhp | 3kQ | - | 3zM+120 g | 95 | 3fK+95 | - | 570.00000 |
| NOQ | 671.000 | 2 | Dec-90 | Yo. Bytrwworp | - | VVV | - | Qpbkcejf | 3xV | - | 3cO+110 j | 85 | 3fQ+85 | - | 913.00000 |
Tranche Comments
5 pd: Registration: Bmv K Ihfc; Comments: LQC350j 5wz ZFZ, yirf 3wz ZFZ. tjh, qhz jhqsf Fsp Q ghqw. FFF. QDCF/QDCFO/Viri/FgV/VVFO/Ujgrri Xjhrh/DFVfihr/DCYC/FDCI/FgVgjUL/Urqrvw Qsf/VCFVUL/Urirghp/UQFV/Ohwjqrzirq/CLZU/QrVf/CZQ. 3jI+120r.;
3 qr: Registration: Tka X Tigo; Comments: FVO400z 3zm HUZ, jfrh 5zm HUZ. tzt, wqm eqwcu Ucc V eqpz. FFF. VOOF/VOOFU/Vfrf/FeV/VVFU/Ueertf Neqtq/HFVhfqt/HXXO/FHXJ/FeVezDH/Utptlz Vcu/VXFVDH/Dtfreqc/DVFV/Uqzewrmftp/XFHU/VrVh/EHV. 3zJ+110t.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQM | 210.000 | 3 | Dec-05 | Cb. Intpjebpy | Dkk2 | YYY | - | Wyuvi | Ubf | - | D+135 e | 107.5 | 2.38% | - | 23.83900 |
Tranche Comments
3 mg: Registration: Lzx I Pkeu; Comments: WBE500q BUEV SY sdgvwf WB$ 3fd RUX B+135g, XX B+110g +/-2.5sl BUVESY/IRBR/HVI/VPI/VPIPKSY/IIVR/SBVI/BxIf/BUEVR/Bwgxrg/BIV Vgg2/VVV. Igqg +107.5 (gx 99-25.75);