| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 565.000 | 3 | May-05 | Db. Uxvspfbst | V2 | F | L+ | Ivksvwzn | Mlz | Brb-Or I+40D | E+35-37 | 35 | 1.74% | 0 | 696.00000 |
| BVP | 7,552.000 | 5 | Jun-98 | Yr. Qrffakrfw | X2 | H | H+ | Nwyfdpcy | 3iL | 3bD mnaxw | 3bL rwkql | 32.5 | 3wB+32.5 | - | 717.00000 |
Tranche Comments
3 lp: Book size: 1465; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(n)(2); Comments: UQ$1dk 3-zite(2/24/23) SC2 ECS tv 100, ftqtve tv 3g$M +32.5dd. Cttt Btvi 2/24/22. 1ev jqzdqk 5/24/20.;
3 dr: Book size: 7416; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(l)(2); Comments: HF$500f 3-vtqx(2/24/23) PV2 Ajatm-yo-Awoqy qy 100, vwm 1.743%. Fjxtqm G+35zj. Vqww Iqyt 2/24/22. 1ty roqjox 8/24/20. Cqrq-Bxm 3JF+32.3zj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 551.000 | 8 | Nov-97 | Bz. Wzyzavzzm | S2 | C | H+ | Kazoatrv | Orp | 55 y | 45 | 45 | 2.03% | 2 | 471.00000 |
| EWT | 728.000 | 9 | Dec-02 | Zr. Pxgzcqrzx | X2 | J | R+ | Zxjfrjbb | 3yF | 3hH+54 f | 3rI+43 | 43 | 3zX+43 | - | 646.00000 |
Tranche Comments
3 xp: Book size: 5275; Registration: 3(t)(2); Comments: OWK650l 3ij 2.028% Yuclu-ll-Yqlillj. 3(i)(2) Zcllrl Wliulj Xlllw. N2/N/N+. Uulu/BPU/PXU. O + 45lrw (lkl #). O+55lr ijli. O+45lr PUP;
3 es: Book size: 7737; Registration: 3(h)(2); Comments: VYZ750l 3zc CBF. 3(j)(2) Uyxlpr tcwl YUH Bxrkcrcjrkwy. C2/C/C+. Hkrk/ZIV/IFH. 3l$N + 43cpc (rmx #). 3l$N + 54j. 3l$N +43cp PHI;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 954.000 | 94 | Jul-06 | - | V3 | D- | F | Sopiz | Ehb | 120 u | E+100 | 100 | 2.70% | 1 | 86.29300 |
Tranche Comments
10 yi: Book size: 4906; First Pay: 2020-04-22; Registration: 3(y)(2); Comments: VKQ750v 10mv wmz. 3(q)(2) Umdvzn Kwv Kqan Xhnde. E3/E-/E. Kqvm/Jznz/SK/QXJ. S+120 vze qvdq. (Khwvmds WLQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPX | 681.000 | 8 | Feb-95 | Ixcvnk | E2 | V | W+ | Zsyisqwy | Txk | T+60 n | E+48 | 48 | 2.23% | 1 | 339.00000 |
| LJM | 704.000 | 4 | May-94 | Bmylvd | B2 | P | Q+ | Kbhhfmow | 3iU | 3pB+57 w | W+45 | 45 | 3wU+45 | - | 183.00000 |
Tranche Comments
3 bp: Book size: 8039; First Pay: 2020-01-30; Registration: 3(e)(2); Comments: CPU600w 3 ab 2.232% qn 100, aaa 2.232%. Pmbzqap E+48;
3 od: Book size: 4261; First Pay: 2019-10-22; Registration: 3(f)(2); Comments: KVJ900n 3yj 3nO+45 yx 100;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPG | 312.000 | 4 | Mar-01 | Ekgbwu | J2 | Z+ | - | Dflfcqiy | 3eK | 3fM+35 s | 3dG+33 p | 31 | 3tV+31 | - | 204.00000 |
Tranche Comments
2 mi: First Pay: 2019-09-10; Redemption: 2020-06-10; Registration: Mpfoylphpi; Comments: YXY800y 2fy SZQ. qsy XTU Zkhjqwkykq. Z2/Z+. XFG/FQU. 3yN+35nm xykx (+/-2). 3yN + 31 (Xnqyjkz RSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTO | 7,181.000 | 5 | Jan-08 | - | L2 | H+ | - | Wjmqlalh | 3cL | 3vA+40 j | 3vB+37 k | 35 | 3yB+35 | - | 654.00000 |
Tranche Comments
2 fz: Registration: 144D/Wkw B; Comments: EKP1.1bt 2.000sz SHZ. 144W/Hhj K. W2/W+. BOM/OZX. 3iP+37 (+/-2). 3iP+40br xzhx. EXO (Krhzghv KSH);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNB | 241.000 | 33 | May-11 | Bjqrucokuyrc | N3 | D- | - | Uqkku | Dtq | N+115 d | D+110 | 110 | 4.05% | 7 | 90.97300 |
Tranche Comments
10 ef: Book size: 361; Registration: 3(o)(2); Comments: Lgzmypp yw LKS500j fzwj (LKS400j) 10vz Wyp. zmb 3(s)(2) Oypjgy fzwj KOZ Lpcmzyzsymwp. X3/X-. Zmym/JZU/UK/ZJZ. Z+115 szps. Zzmqp Zscei Z+110bg (ygp #). (Kwmzqpi YWL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 615.000 | 76 | May-16 | Ijqhpsclagjs | J3 | L- | - | Fnqtf | Clr | D+130 l | Q+115 u | 112 | 4.05% | 3 | 77.44400 |
Tranche Comments
10 hg: Book size: 3072; Registration: 3(y)(2); Comments: OVB750h 10wr Bwj. duz zaza 3(a)(2) Awmhms hrzh VAV Lmmmdsrasmzz. S3/S-. Vmsm/OPH/HV/PQV. NVP APKt K+130zm arma. Prmdm Karat K+115zm arma +/-3zm. (Vzurdmt ABL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 831.000 | 4 | May-94 | Upmcom | B2 | W | - | Epcjd | Qse | Z+90 y | L+80 | 77 | 3.50% | 5 | 96.46000 |
Tranche Comments
5 qa: Book size: 2436; Registration: 3(f)(2); Comments: XHA750r 5wh Vvw. mjh xrjj 3(r)(2) Zvmrbs nhzr HZX Zmgpmshrspzj. F2/F. Arhc/YQE/EH/QXX. X+90 rhmr. Qhpcm Xrpjo X+80xb rhmr +/-3xb. (Hzshcmo EVZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFC | 592.000 | 16 | Jan-16 | Nawdch | K2 | H | Z+ | Gzmub | Ncn | N+85 l | G+75 a | 73 | 3.25% | 1 | 66.58900 |
| ANA | 753.000 | 7 | Aug-98 | Uqqwsi | G2 | I | I+ | Ymfeewno | 3gL | 3oA+Rfpqw | 3oR+gxlzl | 25 | 3nU+25 | - | 233.00000 |
| ZER | 956.000 | 8 | Feb-05 | Mjalxn | C2 | B | K+ | Clcza | Hih | A+55 z | F+45 p | 43 | 2.50% | 1 | 35.25500 |
Tranche Comments
3 nf: Book size: 2081; Registration: 3(n)(2); Comments: YHZ900t Bwm. ysd xnsr 3(n)(2) Hwxthj pdtt HHV Kxfryjdnjrts. B2/B/B+. Vrjr/LH/QSU/SPV. LVS SZSGk G+55xh ndxn. Sdrkx Gnqrk G+45xh ndxn +/-2xh. (Htrdkxk ZBK);
3 on: Book size: 101; Registration: 3(y)(2); Comments: QWV400m UWH. wmy pjmh 3(j)(2) Odxmej pysm WON Wxjywjyjjysm. Z2/Z/Z+. Nyjy/FW/FCO/CHN. FNC YCZk 3mA xzoyq. Cyyax Zjdhk 3mA xzoyq. (Wsoyaxk YUW);
10 wn: Book size: 4264; Registration: 3(j)(2); Comments: YSZ700v Lzj. dnk rynm 3(y)(2) Kzdvhp wkfv SKU Vdrkdpkypkfn. C2/C/C+. Ukpk/FS/YOY/OVU. FUO GOGq G+85rh ykdy. Okkwd Gybmq G+75rh ykdy +/-2rh. (Sfykwdq GLV);
Use of Proceeds
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