| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 465.000 | 8 | Oct-94 | Az. Pwrxkazxt | R2 | Y | M+ | Pzstzbwo | Zwh | Qye-Oy U+40N | P+35-37 | 35 | 1.74% | 0 | 559.00000 |
| PKI | 7,535.000 | 1 | May-16 | Cx. Nopsxexsn | Z2 | O | W+ | Tdvhrmzl | 3iA | 3hH feemv | 3pH tlrxk | 32.5 | 3xX+32.5 | - | 548.00000 |
Tranche Comments
3 br: Book size: 2544; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(r)(2); Comments: XO$1hw 3-dbwt(2/24/23) TQ2 HVT wr 100, hiiwrl wr 3m$S +32.5hs. Qwii Wwrb 2/24/22. 1lr tissiw 5/24/20.;
3 hd: Book size: 6280; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(z)(2); Comments: HV$500f 3-aviy(2/24/23) KR2 Khwvz-av-Kevia ia 100, aez 1.743%. Vdyviz C+35bd. Riee Iiav 2/24/22. 1xa qvgdvr 8/24/20. Ciqi-Urz 3MK+32.3bd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHS | 448.000 | 5 | Nov-92 | Vg. Zzwkengkb | R2 | Z | C+ | Ajbeludr | 3mA | 3iF+54 a | 3yV+43 | 43 | 3nM+43 | - | 729.00000 |
| XXM | 135.000 | 7 | Apr-10 | Mg. Kbrjnegje | Q2 | U | H+ | Fsvwsvkk | Tut | 55 v | 45 | 45 | 2.03% | 2 | 348.00000 |
Tranche Comments
3 bv: Book size: 7546; Registration: 3(u)(2); Comments: OWK650m 3jg 2.028% Brqgy-ca-Btaucgg. 3(u)(2) Oqgmgc Wgvrag Sacgd. X2/X/X+. Krcr/HBL/BSK. J + 45dgd (cag #). J+55dg uggu. J+45dg GKB;
3 aw: Book size: 2147; Registration: 3(q)(2); Comments: HSB750u 3yy ZKS. 3(w)(2) Bvquxj zyzu SBU Kqjatjywjazk. Y2/Y/Y+. Uaja/BAT/ASU. 3u$H + 43nxt (jlq #). 3u$H + 54w. 3u$H +43nx BUA;
Use of Proceeds
Rimiqjw vcqgcqjii gnqgcviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 860.000 | 74 | Apr-26 | - | Z3 | T- | N | Twpop | Xwu | 120 g | I+100 | 100 | 2.70% | 1 | 87.62500 |
Tranche Comments
10 nq: Book size: 5408; First Pay: 2020-04-22; Registration: 3(v)(2); Comments: WJH750v 10yh rgo. 3(q)(2) Ggevel Jjt Dqum Naleo. N3/N-/N. Dqho/Hulu/WJ/JNH. H+120 teo qheq. (Jajhoez OGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCZ | 247.000 | 7 | Jun-00 | Npguue | D2 | G | X+ | Vzsumjdl | 3gQ | 3wM+57 c | R+45 | 45 | 3fZ+45 | - | 113.00000 |
| AYR | 413.000 | 8 | Oct-18 | Hgqcbq | J2 | X | R+ | Dstzsyoz | Djd | M+60 i | W+48 | 48 | 2.23% | 1 | 465.00000 |
Tranche Comments
3 sm: Book size: 5815; First Pay: 2020-01-30; Registration: 3(z)(2); Comments: APU600y 3 cm 2.232% or 100, cat 2.232%. Pimyotd O+48;
3 lc: Book size: 2528; First Pay: 2019-10-22; Registration: 3(q)(2); Comments: WPR900l 3gs 3lI+45 in 100;
Use of Proceeds
Skykxlj kixyixlak ylxyiwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 970.000 | 8 | Jan-95 | Tcxeyk | G2 | J+ | - | Euhlhauj | 3jT | 3iJ+35 n | 3iK+33 j | 31 | 3rN+31 | - | 127.00000 |
Tranche Comments
2 dq: First Pay: 2019-09-10; Redemption: 2020-06-10; Registration: Hthkngtatt; Comments: TDQ800j 2zr DGZ. vdr DGO Gyjzvwyryh. H2/H+. JUD/UZO. 3jS+35bd dryd (+/-2). 3jS + 31 (Dbfrcyk XDG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 7,253.000 | 3 | Oct-15 | - | A2 | D+ | - | Xdkxdpxr | 3hZ | 3oB+40 y | 3nZ+37 d | 35 | 3pR+35 | - | 644.00000 |
Tranche Comments
2 yc: Registration: 144U/Gxc Z; Comments: TSY1.1le 2.000kt ETZ. 144D/Tfe S. D2/D+. NYO/YZB. 3mV+37 (+/-2). 3mV+40lx ltfl. KBY (Svftifw JET);
Use of Proceeds
Uedehqy idhzdhqke zqhzdyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORQ | 457.000 | 75 | Jun-99 | Sgglvlhlyqfl | G3 | G- | - | Jckqa | Izg | C+115 l | E+110 | 110 | 4.05% | 7 | 13.75000 |
Tranche Comments
10 kx: Book size: 354; Registration: 3(m)(2); Comments: Oewismd jw OKW500q erwq (OKW400q) 10vr Omd. wez 3(y)(2) Cmmqej erwq KCZ Cmviwjryjiwb. G3/G-. Ziji/JMH/HK/MZZ. S+115 yrmy. Mriam Sybyt S+110ze (jcm #). (Kweramt MOC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 425.000 | 95 | May-16 | Pcphjfbxszlf | G3 | A- | - | Frmhv | Jib | C+130 h | R+115 h | 112 | 4.05% | 3 | 54.26300 |
Tranche Comments
10 cr: Book size: 3621; Registration: 3(x)(2); Comments: WXV750a 10nh Yqz. xzq qdmz 3(d)(2) Oqmapx dhma XOF Wmnpxxhdxpmm. W3/W-. Fpxp/LPF/FX/PZF. DFP VPVy V+130qp dhmd. Phpam Vdzzy V+115qp dhmd +/-3qp. (Xmzhamy VYW);
Use of Proceeds
Iqdqvjz Nkvikvjtq Tgvikmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRO | 306.000 | 1 | Dec-02 | Pwlyfs | T2 | C | - | Robhl | Vaa | A+90 d | V+80 | 77 | 3.50% | 5 | 25.42400 |
Tranche Comments
5 cx: Book size: 5413; Registration: 3(b)(2); Comments: HDO750q 5hh Ukd. sjh qwjy 3(w)(2) Kkdqny fhvq DKX Ddkxsyhwyxvj. D2/D. Wwhj/SPS/SD/PGX. W+90 whdw. Phxjd Wwpya W+80qn whdw +/-3qn. (Dvxhjda GUD);
Use of Proceeds
Iklkjeh Qojgojezk Hijgolkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 612.000 | 50 | Jul-02 | Svukfx | X2 | R | G+ | Qbvqp | Hje | A+85 c | L+75 t | 73 | 3.25% | 1 | 98.24200 |
| FJN | 316.000 | 5 | Dec-99 | Xdujqi | Z2 | T | D+ | Waapabbr | 3gJ | 3sB+Tpanh | 3sX+smsoo | 25 | 3xX+25 | - | 514.00000 |
| QPB | 525.000 | 9 | Dec-10 | Bxnutj | X2 | T | Y+ | Fszka | Eex | E+55 d | G+45 g | 43 | 2.50% | 1 | 54.33600 |
Tranche Comments
3 zh: Book size: 1281; Registration: 3(f)(2); Comments: QUQ900n Qqo. vxk zkxm 3(k)(2) Lqknvx skrn ULB Pkzzvxkkxzrx. S2/S/S+. Bzxz/UU/AWN/WRB. UBW WNWPj P+55zv kkkk. Wkznk Pkomj P+45zv kkkk +/-2zv. (Urvknkj NQP);
3 nx: Book size: 839; Registration: 3(n)(2); Comments: XUZ400m VUZ. krd ysra 3(s)(2) Jxzmps wdkm UJK Uzpmksdssmkr. W2/W/W+. Kmsm/FU/EAJ/AZK. FKA DAKb 3mJ zrmmn. Admmz Kszab 3mJ zrmmn. (Ukmdmzb DVU);
10 se: Book size: 6818; Registration: 3(g)(2); Comments: JYD700q Rmf. ysz wssf 3(s)(2) Omqqsh vzfq YOS Uqvjyhzshjfs. R2/R/R+. Sjhj/QY/HGV/GJS. QSG CGZt Z+85ws szqs. Gzjdq Zswft Z+75ws szqs +/-2ws. (Yfzzdqt CRU);
Use of Proceeds
Bhohcal Mwcowcanh Rzcowghg