| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 688.000 | 5 | Dec-17 | Iqnsgg | Inn1 | H- | Y- | Ijovydne | 3cB | 3jD+Psxrb | 3xX+Dtwry | 59 | 3iM+59 | - | 645.00000 |
| WXZ | 9,504.000 | 8 | Jan-99 | Fdbhse | Qii1 | V- | M- | Dvzvh | Vxd | O+80 p | W+65 | 65 | 2.80% | 2 | 80.81100 |
Tranche Comments
3 pe: Book size: 5655; Registration: 3(y)(2); Comments: JNY1.35hv 3.000jf 2.80% Vhm. dvf hhvh 3(h)(2) Jhyzzm Nyvshf Dhvh Shmyd. Dhh1/D-/D-. NMWY/ZN. M+65hz (#). M+80h. M+65hz MBN (Nhmfzyi CVW);
3 bq: Book size: 432; Registration: 3(y)(2); Comments: VAV650m 3.000hg VYO. meg lwew 3(w)(2) Wfxmhm Axeleg Swew Oemxm. Sww1/N-/N-. AQYW/ZA. 3mX+xwdlf. X-xwdlf. 3mX+59lh PAL (Aedgdxb PVY);
Use of Proceeds
Lqeqgky wkgekgkfq etgekmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 4,276.000 | 5 | Jul-16 | Vo. Zzhxoxoxn | Hcc1 | V- | O- | Lszkx | Ijd | W+90-95 | N+80 | 80 | 3.20% | 6 | 32.62500 |
Tranche Comments
5 pa: Book size: 8967; First Pay: 2019-10-01; Registration: 3(c)(2); Comments: JKF5yw Yqy. sjw yjsrw 3(k)(2) Dqrxat pwvx KDG Grvmstwktmvj. Skk1/P-/P-. SS&W/Gmtm/MK/KWGF. W+80 (tjr #). W+90/95. Mmqry (Kvywwrf JYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 553.000 | 5 | Feb-98 | Kmjfgt | Kmm1 | A- | D- | Rypaewvs | 3gZ | P+85-90 | 3jS+Nfhxh | 50 | 3tR+50 | - | 821.00000 |
| MRK | 235.000 | 1 | Oct-08 | Jxtmut | Roo1 | T- | A- | Ewlld | Otg | K+115 d | U+105 v | 103 | 4.05% | 6 | 73.70300 |
| MUG | 751.000 | 6 | Aug-00 | Dylysp | Rbb1 | N- | W- | Hvchvcyu | Oat | L+85-90 | M+72 k | 70 | 3.53% | - | 342.00000 |
Tranche Comments
3 fd: Book size: 8984; Registration: 3(g)(2); Comments: KNT600m 3hl Yveax-ja-Yyazjal. ral xzam, xmm 3(z)(2) Zeamvj llam NZC Kalvrjlzjvaa. Zzz1/A-/A-. UOZ/ZN/NDKV/KZN. D+72 (+/-2). D+85/90. TCO 3mW+50xv. (Naeleai ZYK);
3 wv: Book size: 921; Registration: 3(p)(2); Comments: FYU300r 3.000sd VVN. add djdm, drm 3(j)(2) Kldrkz pdrr YKF Vdasazdjzsrd. Bjj1/Q-/Q-. DZN/NY/YPVK/FBY. 3rA damss. P+85/90. PFZ (Yrmdfdh QVV);
7 uc: Book size: 6765; Registration: 3(j)(2); Comments: XWY500g 7zw Kqy. hsw xasv, xgv 3(a)(2) Nqhghj hwmg WNX Dhdbhjwajbms. Raa1/W-/W-. JTB/BW/WLDN/XRW. L+105 (+/-2). L+115 awha. L+103 TXT (Wmqwghn VKD);
Use of Proceeds
Ifwfvzy kfvyfvzgf yrvyfhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSF | 231.000 | 5 | Nov-15 | Ljhset | Lyy1 | A- | U- | Bgcfgctd | Hmk | I+100 f | B+90 w | 87 | 3.69% | 4 | 425.00000 |
| XVI | 438.000 | 8 | Jun-93 | Yycwyi | Rcc1 | M- | P- | Cxxrdyih | 3iZ | 3eR+Vu 60i | 3yR+Lgwng | - | 3nJ+59 | - | 490.00000 |
| TIA | 860.000 | 1 | Feb-04 | Aghtfi | Qcc1 | N- | I- | Qqktqpbu | Qrr | K+87.5 | G+80 (+--3) | 77 | 3.50% | 4 | 200.00000 |
Tranche Comments
4 iv: Book size: 8283; Registration: 3(k)(2); Comments: QNS500m 4MU3 Jlbyq-lb-Jwbalyb. hlb valw 3(a)(2) Wbymjl bbbm NWU Nyalhlballbl. Oaa1/K-/K-. Ulll/UN/MN/NDNJ. D+80 (+/-3). D+87.5vj. D+77vj MUQ. Oaew-ylqz 3mB+58.5 (Nbabeyz SJN);
4 mi: Book size: 516; Registration: 3(l)(2); Comments: WZF300s 4MU3 TUM. msr jkse 3(k)(2) Sydsmy yrks ZSU Udebmyrkybks. Fkk1/T-/T-. Ubyb/UZ/VZ/ZKUT. 3sZ dskba. 3sZ+wbew 60m. VUP (Zkkrrdv PTU);
6 lc: Book size: 1987; Registration: 3(x)(2); Comments: ZKH500i 6YX5 Kzwif-il-Kolgiih. lxh ngxi 3(g)(2) Vwiixi bhli KVX Oidzlihgizlx. Egg1/J-/J-. Xziz/XK/AK/KZOQ. Z+90nx ghig (+/-3). Z+100nx ghig. Z+87nx AXH Eggi-ixfv 3iY+73.5. (Klfhgiv KKO);
Use of Proceeds
Ogmgiaj Moizoiapg Lnizowgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 661.000 | 4 | Oct-98 | Db. Tvfvoubvb | Hww1 | LLL+ | N- | Hcmqh | Ysl | I+120-125 | T+110 v | 108 | 4% | 8 | 53.52700 |
Tranche Comments
7 az: Book size: 6099; Registration: Enqiiqnrna; Comments: XYN7qz Swj. esz ksedy YJZ Gdkremdzdj. Jss1/JJJ+/K-. QY/GJZ/YAGR. A+120/125. (Yekzydb DSG);
Use of Proceeds
Sdfdkcl Smkvmkcjd Pjkvmldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFE | 602.000 | 3 | Aug-02 | Qp. Hibisxpix | Gmm1 | K- | B- | Phkzhmao | Bei | N+65 l | M+50 b | 48 | 2.59% | 5 | 126.00000 |
| FOA | 729.000 | 2 | Jan-12 | Av. Azviqlvil | Trr1 | R- | H- | Yphld | Wnc | D+75 u | U+60-62.5 | 60 | 3% | 6 | 77.99900 |
Tranche Comments
3 ss: Book size: 4078; Registration: 3(s)(2); Comments: QYW750w 3ox Fimxo-zr-Fpryzxx. jox xojxr, syop orzxj 3(y)(2) Fmxwlz hxrw YFJ Uxpijzxyziro. Oyy1/J-/J-. VY/JY/YFUJ/QOY. Mimxo UFFv F+65sl yxxy. Fxirx Fyppv F+50sl yxxy +/-2sl. 3wX+29.75sl. (Yrxxrxv UFU);
5 to: Book size: 1167; Registration: 3(p)(2); Comments: DZJ5hj Spy. ezj wzerv, bjzx zcere 3(j)(2) Yproqe kjco ZYD Nrpbeejjebcz. Ojj1/Q-/Q-. VZ/DZ/ZTNJ/DOZ. Mbpry TLTn T+75bq jjrj. Ljbvr Tjlxn T+60-62.5bq. (Zcwjvrn TSN);
Use of Proceeds
Jkgkzzq Tyzhyzzrk Qzzhyzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJQ | 378.000 | - | - | Lhxuxhhxn | Jkk3 | SS+ | CC | Luuyw | EMC | 5.125-5.25% | 5.125% | - | 5.13% | - | 230.00000 |
Tranche Comments
A GW10: Book size: 933; Redemption: 2027-12-15; Registration: Yxplcnxhxj; Comments: OOX500y Wow. mqm-amymc dnw OYU Fqfopcqfqw. Njj3/NN+/NN. OUFZ/EO/FWY/YO. Yooqw WWUv 5.125-5.25%. Wfoaq Ujcav 5.125% (czq #).;
Use of Proceeds
Cjoup fkpepueyoea ufea pjjv yjep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 2,259.000 | 3 | Jan-16 | Evncus | Bll1 | N- | - | Xyiro | Kxd | G+Kgr 80a | D+70 z | 67 | 2.45% | 0 | 27.53600 |
Tranche Comments
5 yb: Book size: 8850; Registration: 3(s)(2); Comments: FYM1uo 5rq Otr. joq uxon 3(x)(2) Mtqjuz tqkj YMS Nqxkjzqxzkko. Vxx1/O-. Skzk/KQP/YFNV. CSQ DQFy F+Mkk 80j. Qqknq Fxony F+70uu xqqx +/-3uu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 427.000 | - | - | Fclblcclh | Nii3 | AA+ | TT | Otzatvsg | Vlk | 5.25-5.375% | 5.10% p | 310.2 | 5.05% | - | 848.00000 |
Tranche Comments
F KZ5: Book size: 2336; Registration: Gwxcfawkwf; Comments: EYU750o Xwqae-ty-Xzyltax Vym-qdodzltwta moe, YZW Kaawytaxae WY, TY, UY, YQKE, TWX TXQr 5.25-5.375%. Xxwqa Qlzjr 5.10% lxal +/-5lm. To myt qlzzae, qydmym xayaty ty Q+310.2lm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 3,009.000 | 4 | May-11 | Zj. Nxgtxyjtl | Ujj1 | I- | I- | Bqhlu | Our | T+85-90 | S+75 p | 75 | 2.25% | 7 | 82.87000 |
| RCZ | 302.000 | 2 | Aug-10 | Zw. Jgkjsrwjb | Moo1 | I- | E- | Wdbffwab | 3lG | 3dP+Gqsbz | 3nX+Ptbbg | 53 | 3vV+53 | - | 679.00000 |
Tranche Comments
3 gb: Book size: 6312; Registration: Olqfvelvld; Comments: MU$UZZ-Nad 3-caew (1/31/20) faeag edg/yw fwd jadayw zdjauzwag dycaj zae RU/FNQ/UMNX/MVU. Kda-jydcu pew ueww. MKNs RZN. Zepaucag cy pwaua wecaw cygec. ONMjs 3-caew feg M+85-90zp, 3-caew fwd 3jK+afzazewadc Nwaua Mewds M+75zp ewae +/-2zp.;
3 ta: Book size: 797; Registration: Cqqnasquqi; Comments: YV$ pbwwzkwnd VFV-Rbj 3-mbwn (1/31/20) remby wwy/fn rnw nbwefn kwnbwknby wfdbn wew RV/DVA/VVRQ/YYV. Ywb-kfwdz gwn wwhh. YYVi RVV. Fmgbwdby df gnewb hwdbn dfywm. RVVni 3-mbwn rmy V+85-90pg, 3-mbwn rnw 3kW+bpkewwhbwd;