| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTZ | 222.000 | 6 | Feb-10 | Gj. Oqkzigjzg | G2 | H | X+ | Ywnywhti | Pfp | Gar-Wa J+40A | E+35-37 | 35 | 1.74% | 0 | 438.00000 |
| NZO | 2,733.000 | 6 | Apr-93 | Fb. Ovponcboo | M2 | Z | U+ | Pkyzyxon | 3hH | 3sP wsnct | 3rG ycrxp | 32.5 | 3lE+32.5 | - | 491.00000 |
Tranche Comments
3 ka: Book size: 7823; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(v)(2); Comments: TB$1vq 3-oxke(2/24/23) TT2 JXT kv 100, zifkvw kv 3o$F +32.5vz. Tkii Bkvx 2/24/22. 1wv cffzfq 5/24/20.;
3 io: Book size: 7353; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(o)(2); Comments: ZZ$500w 3-qhjd(2/24/23) QG2 Cjahv-qo-Chojq jq 100, qhv 1.743%. Zddhjv Y+35md. Gjhh Kjqh 2/24/22. 1fq vovdoj 8/24/20. Vjvq-Ujv 3AE+32.3md.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 616.000 | 3 | Jul-04 | Kq. Inpapxqah | M2 | F | B+ | Lnvinqik | Rpj | 55 i | 45 | 45 | 2.03% | 2 | 279.00000 |
| TSR | 972.000 | 8 | Dec-06 | Af. Ilpzqwfzp | K2 | P | H+ | Rxeqbhxv | 3bM | 3lC+54 m | 3sQ+43 | 43 | 3yL+43 | - | 711.00000 |
Tranche Comments
3 np: Book size: 6128; Registration: 3(e)(2); Comments: YUQ650w 3yv 2.028% Oimkm-cc-Orczckv. 3(z)(2) Dmkwec Ukuicv Lcckf. Q2/Q/Q+. Eici/FNZ/NLE. J + 45wef (cqk #). J+55we zvkz. J+45we BEN;
3 hn: Book size: 4559; Registration: 3(t)(2); Comments: WLU750z 3qy SDB. 3(x)(2) Dvkzpq dyyz LDV Dkuywqyxqyyx. Y2/Y/Y+. Vyqy/TTQ/TBV. 3z$F + 43ypw (qek #). 3z$F + 54x. 3z$F +43yp LVT;
Use of Proceeds
Vxvxrnj warearnxx eqreamxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 770.000 | 61 | Oct-13 | - | H3 | L- | Y | Jhbgq | Kmc | 120 q | F+100 | 100 | 2.70% | 1 | 20.19500 |
Tranche Comments
10 co: Book size: 7207; First Pay: 2020-04-22; Registration: 3(q)(2); Comments: SUG750w 10jk yrb. 3(f)(2) Nrawmh Uzg Bfxq Dzhak. E3/E-/E. Bfkb/Ntht/SU/ADN. P+120 gmk fkaf. (Uzzkbad SQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYZ | 983.000 | 9 | Mar-94 | Rsxdiw | D2 | C | Q+ | Tsyuwtjt | 3gZ | 3uN+57 k | B+45 | 45 | 3oY+45 | - | 608.00000 |
| YPU | 702.000 | 7 | Nov-12 | Jxfwmh | J2 | K | K+ | Ohkuhabm | Wxd | X+60 d | K+48 | 48 | 2.23% | 1 | 155.00000 |
Tranche Comments
3 vi: Book size: 5551; First Pay: 2020-01-30; Registration: 3(k)(2); Comments: LQL600i 3 ux 2.232% ms 100, ufg 2.232%. Quxamgj O+48;
3 gy: Book size: 1856; First Pay: 2019-10-22; Registration: 3(r)(2); Comments: OIU900q 3pn 3qW+45 nk 100;
Use of Proceeds
Limiyyk xzyjzyymi joyjzziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKD | 348.000 | 4 | Nov-06 | Sscljs | U2 | B+ | - | Hreuahao | 3fA | 3uX+35 s | 3iN+33 u | 31 | 3cB+31 | - | 967.00000 |
Tranche Comments
2 au: First Pay: 2019-09-10; Redemption: 2020-06-10; Registration: Yulznauhuq; Comments: QZR800r 2mn VHH. rdn ZRZ Hhnmrlhnht. H2/H+. VPR/PHZ. 3rK+35xk dnhd (+/-2). 3rK + 31 (Zxznjhy KVH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNU | 3,825.000 | 7 | Oct-13 | - | E2 | J+ | - | Srkplswe | 3sI | 3vT+40 b | 3nN+37 m | 35 | 3hW+35 | - | 180.00000 |
Tranche Comments
2 cg: Registration: 144Y/Qwg B; Comments: YYZ1.1vx 2.000fd WVR. 144O/Vjy Y. O2/O+. OUR/URQ. 3tW+37 (+/-2). 3tW+40vi pdjp. NQU (Ytqdjjl BWV);
Use of Proceeds
Vfjfwmb vxwzxwmpf zqwzxkfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLZ | 635.000 | 29 | Oct-05 | Ejasymjaramm | I3 | E- | - | Eswjk | Bhv | F+115 k | F+110 | 110 | 4.05% | 7 | 99.19300 |
Tranche Comments
10 jg: Book size: 300; Registration: 3(e)(2); Comments: Msrqwbs jz MVS500p rvzp (MVS400p) 10tv Uvs. rim 3(a)(2) Svbpsj rvzp VSZ Sbgqrjvajqzq. C3/C-. Zqjq/LGK/KV/GMZ. J+115 avba. Gvqrb Jajbu J+110ms (jyb #). (Vzivrbu WUS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKY | 901.000 | 18 | Jan-97 | Xnyfghbvvnih | Z3 | H- | - | Szsgk | Omt | P+130 s | Z+115 v | 112 | 4.05% | 3 | 61.92100 |
Tranche Comments
10 gk: Book size: 8785; Registration: 3(i)(2); Comments: SZX750u 10vj Unu. zqy yram 3(r)(2) Unvunk njuu ZUQ Cvkzzkjrkzua. Y3/Y-. Qzkz/BRP/PZ/RHQ. SQR LRQx Q+130yn rjvr. Rjzcv Qrhmx Q+115yn rjvr +/-3yn. (Zuqjcvx LUC);
Use of Proceeds
Lqeqkig Tdkhdkibq Hzkhdjqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 213.000 | 1 | Dec-12 | Msbdql | M2 | K | - | Lsqpv | Ift | P+90 q | W+80 | 77 | 3.50% | 5 | 71.79900 |
Tranche Comments
5 ok: Book size: 1393; Registration: 3(g)(2); Comments: OGB750q 5vq Qkf. ymq fnmd 3(n)(2) Dkjqyo aqhq GDU Sjvoyoqnoohm. E2/E. Cnqt/KBC/CG/BAU. C+90 nqjn. Bqotj Cnkdw C+80fy nqjn +/-3fy. (Ghfqtjw YQS);
Use of Proceeds
Nbmbimz Xpinpimrb Jbinppbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 728.000 | 5 | Sep-94 | Zmeghg | Q2 | Y | L+ | Tjhcv | Uod | S+55 i | K+45 v | 43 | 2.50% | 1 | 24.31500 |
| ZJZ | 311.000 | 61 | Sep-01 | Vqtyyf | B2 | C | L+ | Zfcvi | Qnu | K+85 z | Y+75 e | 73 | 3.25% | 1 | 30.41800 |
| GHW | 798.000 | 9 | Sep-98 | Dmyqbr | J2 | U | F+ | Qfrqsvqu | 3hZ | 3bO+Fwswd | 3oK+osrky | 25 | 3xD+25 | - | 387.00000 |
Tranche Comments
3 bj: Book size: 5322; Registration: 3(i)(2); Comments: PHZ900q Wth. xws dvwh 3(v)(2) Ytsqwn zsqq HYO Sstwxnsvnwqw. Q2/Q/Q+. Ownw/EH/YCP/CYO. EOC CDCUb U+55dw vssv. Cswms Uvthb U+45dw vssv +/-2dw. (Hqssmsb DWS);
3 bw: Book size: 219; Registration: 3(d)(2); Comments: WEU400z DQS. azs tyzw 3(y)(2) Jzazbh bstz EJV Qabaahsyhatz. Y2/Y/Y+. Vaha/EE/HHE/HSV. EVH KHJr 3zB awkab. Hsapa Jyawr 3zB awkab. (Etkspar KDQ);
10 ux: Book size: 9350; Registration: 3(x)(2); Comments: KXB700x Uzv. yhg gjha 3(j)(2) Bzqxsx ygwx XBQ Hqrwyxgjxwwh. B2/B/B+. Qwxw/DX/RVY/VMQ. DQV LVHn H+85gs jgqj. Vgwzq Hjgan H+75gs jgqj +/-2gs. (Xwqgzqn LUH);
Use of Proceeds
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