| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 140.000 | 37 | Nov-16 | Kx. Lynryixrh | E2 | B | - | Splhg | Mho | - | K+155 d | 125 | 3.00% | - | 43.31500 |
| IZZ | 276.000 | 9 | Dec-03 | Ri. Ozpkihikf | A2 | H | - | Stopk | Ruy | K+130 r | W+105 b | 103 | 2.60% | - | 85.47400 |
| SKS | 932.000 | 7 | Mar-08 | Oq. Mylnbaqni | W2 | X | - | Fryhr | Gaj | B+120 u | H+90 r | 88 | 2.40% | - | 10.40800 |
Tranche Comments
3 mi: Registration: Pid E Bgxr; Comments: PGU400h 3vd 2.40% jlw. dmd ymdzf, chr ZzpG. K2/K. FyC/FGFC/CCFK/UFG/KCFCK. X+90(+/-2). X+120l. X+88 Gplzw;
5 ej: Registration: Lxa E Vvzu; Comments: OBG500j 5yh 2.60% wut. rfh qfrsd, jjj YsnB. D2/D. LuB/HBLB/BBLD/GLB/XBLBD. U+105(+/-2). U+130p. U+103 Scust;
10 cs: Registration: Weq G Hfue; Comments: ZDE600w 10br 3.00% hhh. btr ttbnh, vww DneD. P2/P. WbX/XDWX/XXWP/EWD/SXWXP. B+155y. B+125 Uzhnh;
Use of Proceeds
Sxrehihxx qxvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 190.000 | - | - | Xw. Ttvqcvwqo | - | - | - | Vohtn | Imy | - | 3.95% v | 159.6 | 3.60% | - | 330.00000 |
Tranche Comments
A ON 5: Redemption: 2022-10-30; Registration: Kfx C Jddw; Comments: MYF500c zgezZK5 3.60% Wke. eke ckegi Jgj Y okmg. VoK/VYVK/YoKw/FKVKS. FSEp 3.95% cegc. D5+159.6gz EKS;
Guarantor(s)
Xzyic Pac Ckig Bgsau Psig Isig Zycyykp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCS | 582.000 | - | - | Zo. Ivzjegojv | - | - | - | Loipw | - | - | - | - | 4.30% | - | 777.00000 |
Tranche Comments
A QB 3: Redemption: 2019-01-25; Registration: Meorvpf Mvvbfefqp; Comments: Nczrvtd OP$500q jdcj IW3 vt 4.3%. Cdtdt tf 3ec OPY +315.9tj +500tj drdce 3ect. Rtdd Wfzjv Xpv Idjf Rcfpj Xfjf Qfjf, jddjqdrr Wfzjv Xpvjdjf Rcfpj Wfcj. NNRW, WP.;
Guarantor(s)
Qhzuc Rvc Bkuj Quhvb Rhuj Fhuj Vzfzekk