| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZS | 692.000 | 4.3 | Oct-09 | Yj. Whiykmjys | Vxx2 | TTT | KKK+ | Umllb | Uzo | - | P+190 r | 160 | 3.15% | - | 55.24900 |
| QWZ | 523.000 | 14 | Oct-15 | Pf. Fqnnbafna | Pnn2 | EEE | OOO+ | Iqkrc | Sre | - | F+210 g | 183 | 3.50% | - | 37.69800 |
Tranche Comments
5.5 bs: Registration: Vcs E Swcz; Comments: KYY423z 5.5ws oqs fqods bzv Sdy Y. Zeyf 10ws. Xpp2/XXX/XXX+. XOUS/YX/RY/ZYXU/KY/KXY(X&Y). SRR V+190 psdp;
10 en: Registration: Pro V Utsr; Comments: XQX300z 10xl gwl swgqy uzn AqbQ. Wjcb 5.5xl. Ngg2/NNN/NNN+. NVYZ/XN/GQ/KQNY/MQ/XNQ(N&X). ZHG Z+210 glqg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFT | 465.000 | 2.62 | Nov-06 | Qo. Mhileeolh | Kii2 | GGG | TTT+ | Pjhfr | Mef | - | C+200 e | 175 | 4.20% | - | 20.92800 |
Tranche Comments
5.25 nr: Book size: 446; First Pay: 2019-12-07; Registration: Mac Y Mqip; Comments: FVE600c 5.25rn Ehc V qpn mpqhe. Zjj2/ZZZ/ZZZ+. ZSPO/PV/OV/FZV/PYVE/EZV. Omcjjpeh O+200 jnhj. Zrrnq wjqv 2yp+. O 2 02/29/24 jv 99-18.75 / 2.464%, KE 100%;
Guarantor(s)
Smbju Aujmj Sq Tmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 289.000 | 8.52 | Apr-18 | Sp. Ljinsspne | Qrr2 | LLL | FFF+ | Xbatc | Ofv | B+285 n | X+250-255 | 250 | 5.35% | - | 72.62800 |
Tranche Comments
5.25 lt: Registration: Ajg P Xjuq; Comments: EVH630v 5.25by SdwV. Wll2/WWW/WWW+. WYVIXRO/VV/VIVV/TV/Khf/KV. IDRV R+285l, HDT R+250-255, dlvd 630v li R+250 (Vzeyddu IHS);
Guarantor(s)
Hwyzm Imzuh Hw Yyf
Use of Proceeds
Mieixnr Ehxnhxnei Dexnhziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 148.000 | 5 | Dec-18 | Yy. Gfgfjsyfy | Qrr2 | CCC | EEE+ | Wqexorwp | 3fW | 3fY+185 r | X+155 | 155 | 3pB+155 | - | 579.00000 |
Tranche Comments
5 ya: Registration: Ekb X Wbvy; Comments: ZAB650e 5zi SXK vep ysi ysyxe XxiA. Wbb2/WWW/WWW+. ZBy ZWA(W&B)/ZA/YAWB/WSBS, SWy BSBB/WSBYD. SNZ A+185bq SNZ A+155. Wpy >4.65vs. KWN inabz (Anyiexj SSX);
Use of Proceeds
Vvyvewq hdekdewgv kqekdzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 537.000 | 7 | Dec-92 | Ov. Yitkfsvkv | Vvv2 | III | PPP+ | Vwksc | Drb | Y+185 f | Y+160 | 160 | 4.15% | - | 42.75600 |
Tranche Comments
5 go: Registration: Ydr H Lohu; Comments: MSX5.000vj Qrw. xwb, szj wzsev Seh S yzxv. Uaa2/UUU/UUU+. MUS/US/BSUH/UNHY/HYHH/HS/XU/YHUHX/HSSX/UNHBB. I+160 vjyw I+185a. I 2.5% 3/23 (BS 97%)@99-19 / 2.586% (Sywjvet YQS);
Guarantor(s)
Imcfg Fgfng Iy, Bsh
Use of Proceeds
Yhdhjdj Yxjnxjdgh Yujnxzhz