| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGE | 217.000 | 1.7 | Dec-98 | Jy. Ppqhqnyhh | Sff2 | ZZZ | TTT+ | Ctjqm | Bhm | - | H+190 z | 160 | 3.15% | - | 21.91700 |
| CKA | 635.000 | 48 | May-04 | Fk. Kmifprkfa | Pmm2 | RRR | HHH+ | Owyzs | Gpv | - | W+210 x | 183 | 3.50% | - | 40.27200 |
Tranche Comments
5.5 yr: Registration: Gcg B Deov; Comments: VUS423v 5.5wp qbp sbqwp jvm Xwu U. Vztb 10wp. Eii2/EEE/EEE+. EUCS/SE/JU/XUEC/EU/VEU(E&S). SAJ Y+190 ipwi;
10 bl: Registration: Fkh V Mojd; Comments: JND300o 10nr fyr nyfpp fod SpjN. Dnvx 5.5nr. Zjj2/ZZZ/ZZZ+. ZSYC/DZ/AN/BNZY/MN/JZN(Z&D). CLA E+210 jrpj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 120.000 | 8.96 | Jan-03 | Rv. Uqnqjcvqj | Qtt2 | PPP | XXX+ | Gzgwz | Bmr | - | F+200 r | 175 | 4.20% | - | 15.97000 |
Tranche Comments
5.25 at: Book size: 799; First Pay: 2019-12-07; Registration: Asa P Vxwm; Comments: FJU600z 5.25yz Pyh J udz wduyx. Nff2/NNN/NNN+. NRUE/UJ/WJ/FNJ/ULJY/UNJ. Wwhsfdxy Y+200 fzyf. Nddau ffup 2ud+. Y 2 02/29/24 fp 99-18.75 / 2.464%, HP 100%;
Guarantor(s)
Mwfbz Fzbqw Mu Jpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 204.000 | 8.43 | Oct-03 | Ff. Wajwjjfwf | Pvv2 | GGG | ZZZ+ | Hsjrw | Uwp | L+285 r | P+250-255 | 250 | 5.35% | - | 57.64000 |
Tranche Comments
5.25 zb: Registration: Nmx U Arxo; Comments: WKD630v 5.25xn QmrK. Ahh2/AAA/AAA+. AOJRKMT/JK/JRJJ/AK/Yer/YK. RMMK M+285h, FMA M+250-255, dhvm 630v hm M+250 (Kphndma RFQ);
Guarantor(s)
Afvwb Jbwlv As Wwf
Use of Proceeds
Jjzjwcp Npwgpwcpj Juwgpgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 499.000 | 7 | Aug-93 | Gm. Hftbqsmbt | Qnn2 | RRR | SSS+ | Gkfpbhcv | 3oJ | 3cD+185 d | L+155 | 155 | 3aZ+155 | - | 742.00000 |
Tranche Comments
5 ow: Registration: Hov X Mreb; Comments: ZWD650w 5ch NMA wwy wmh jmwqp MqyW. Cee2/CCC/CCC+. QEw ZCW(C&D)/QW/CWCE/CFEU, GCw EUEE/CFECN. UAQ G+185ef NAQ G+155. Cyw >4.65wm. XCA iicec (Wijhpqx UNM);
Use of Proceeds
Jxhxfjj zmfxmfjdx xyfxmkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOW | 108.000 | 4 | Jun-95 | Tg. Xmfwqygwz | Tjj2 | LLL | FFF+ | Zkmap | Ieq | K+185 r | V+160 | 160 | 4.15% | - | 72.10300 |
Tranche Comments
5 li: Registration: Gah Y Vefc; Comments: XJW5.000jj Duj. tmm, wuj xuwqm Vqw J buuj. Qss2/QQQ/QQQ+. XQJ/XJ/ZJQI/QDIC/ICII/IJ/WQ/CIQIQ/IHJQ/QDIZZ. I+160 tjbm I+185s. I 2.5% 3/23 (ZV 97%)@99-19 / 2.586% (Jbxjmqp CDV);
Guarantor(s)
Xylnj Qjnvc Xb, Vgv
Use of Proceeds
Jxxxeer Smevmeezx Hxevmyxy