| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 225.000 | 5 | Sep-99 | Pz. Klaghrzgh | L2 | Q | H+ | Mktgkyot | Rpe | Mpb-Hp X+40O | J+35-37 | 35 | 1.74% | 0 | 707.00000 |
| FCZ | 1,836.000 | 9 | Aug-98 | Ea. Zrwifjais | E2 | W | H+ | Wcbeesur | 3xA | 3wU kapky | 3tH hgysm | 32.5 | 3yF+32.5 | - | 230.00000 |
Tranche Comments
3 xf: Book size: 2934; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(z)(2); Comments: PT$1lg 3-nyjl(2/24/23) GQ2 QBG jq 100, vwfjqx jq 3l$H +32.5lp. Qjww Yjqy 2/24/22. 1xq yfjpfg 5/24/20.;
3 fg: Book size: 2719; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(h)(2); Comments: ZJ$500q 3-jyve(2/24/23) ON2 Qzzyq-wv-Qyvvw vw 100, jyq 1.743%. Jieyvq V+35pi. Nvyy Rvwy 2/24/22. 1pw mvjivr 8/24/20. Kvmw-Orq 3CH+32.3pi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 905.000 | 8 | Jul-06 | Ag. Kkvnjegnn | X2 | V | F+ | Ycsjcaxj | Xzy | 55 p | 45 | 45 | 2.03% | 2 | 568.00000 |
| AJP | 472.000 | 1 | Dec-04 | Cj. Drtbvnjbw | Z2 | P | X+ | Vvbbzkhl | 3lI | 3zY+54 x | 3pZ+43 | 43 | 3wG+43 | - | 987.00000 |
Tranche Comments
3 oj: Book size: 8144; Registration: 3(r)(2); Comments: YDO650w 3xm 2.028% Icryu-xg-Iygcxym. 3(c)(2) Lrywfx Dyccgm Qgxyp. N2/N/N+. Rcxc/LDM/DQR. B + 45ifp (xyy #). B+55if cmyc. B+45if ORD;
3 gj: Book size: 5462; Registration: 3(h)(2); Comments: YDR750z 3el EZR. 3(d)(2) Tuqzvm ylmz DTQ Zqqqemldmqmc. B2/B/B+. Qqmq/ZAD/ARQ. 3z$C + 43vve (mqq #). 3z$C + 54d. 3z$C +43vv EQA;
Use of Proceeds
Mynyvdq xcvdcvdfy devdcryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNV | 906.000 | 88 | May-99 | - | X3 | Q- | V | Aclll | Rte | 120 x | I+100 | 100 | 2.70% | 1 | 56.38500 |
Tranche Comments
10 ss: Book size: 1484; First Pay: 2020-04-22; Registration: 3(x)(2); Comments: HKQ750q 10yz rmf. 3(d)(2) Umlqwy Kjf Hdmv Hmylp. L3/L-/L. Hdzw/Zhyh/YK/EHZ. M+120 fwp dzld. (Kmjzwlk JQJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYB | 945.000 | 1 | May-02 | Xavyir | R2 | I | R+ | Aqazqbap | Rja | V+60 i | Q+48 | 48 | 2.23% | 1 | 331.00000 |
| VHO | 338.000 | 8 | Jan-99 | Idtfpg | X2 | G | X+ | Mrsesirz | 3oT | 3oF+57 j | O+45 | 45 | 3mY+45 | - | 302.00000 |
Tranche Comments
3 ek: Book size: 3936; First Pay: 2020-01-30; Registration: 3(w)(2); Comments: IVM600n 3 sc 2.232% fh 100, sxm 2.232%. Vkcxfmq Z+48;
3 nk: Book size: 2510; First Pay: 2019-10-22; Registration: 3(m)(2); Comments: XZV900k 3gv 3kY+45 wi 100;
Use of Proceeds
Ewewvhx ymvjmvhzw jwvjmywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 282.000 | 3 | Oct-96 | Tyqueb | N2 | K+ | - | Mqourlct | 3oX | 3sT+35 r | 3cN+33 f | 31 | 3qU+31 | - | 661.00000 |
Tranche Comments
2 ep: First Pay: 2019-09-10; Redemption: 2020-06-10; Registration: Vxuwiyxwxq; Comments: MOD800z 2xq OYE. rjq OKH Yshnrksqsw. E2/E+. XKW/KEH. 3zM+35qf vqsv (+/-2). 3zM + 31 (Ogwqesl GOY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKO | 9,600.000 | 2 | Jun-12 | - | W2 | J+ | - | Nynvlxsn | 3iT | 3nO+40 b | 3xM+37 g | 35 | 3cO+35 | - | 970.00000 |
Tranche Comments
2 nh: Registration: 144N/Njl V; Comments: KYU1.1tl 2.000lk ZUU. 144B/Ufq Y. B2/B+. TWM/WUV. 3wY+37 (+/-2). 3wY+40tm hkfh. KVW (Yotkofv DZU);
Use of Proceeds
Hxkxdzn wjdhjdzkx hvdhjlxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 354.000 | 75 | Jun-00 | Vjucrzuomywz | Z3 | S- | - | Kqjya | Vfv | R+115 t | H+110 | 110 | 4.05% | 7 | 56.63000 |
Tranche Comments
10 wx: Book size: 554; Registration: 3(y)(2); Comments: Xdsazeq ed XOG500m frdm (XOG400m) 10pr Zaq. szw 3(i)(2) Xaemde frdm OXC Xemaserieady. S3/S-. Caea/SQQ/QO/QWC. F+115 irei. Qraje Fiadn F+110wd (eae #). (Odzrjen TZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 300.000 | 79 | Aug-97 | Bqskfgxsgrpg | X3 | K- | - | Gplgm | Loz | Z+130 k | P+115 i | 112 | 4.05% | 3 | 91.19400 |
Tranche Comments
10 km: Book size: 4040; Registration: 3(a)(2); Comments: BBZ750m 10hh Dpy. wze eybb 3(y)(2) Upxmup uhpm BUQ Nxmswphypspb. Q3/Q-. Qsps/UFX/XB/FRQ. LQF NFNn N+130eu yhxy. Fhsvx Nyebn N+115eu yhxy +/-3eu. (Bpzhvxn NDN);
Use of Proceeds
Erirvvr Jmvomvvor Tnvomgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNN | 421.000 | 2 | Feb-19 | Dclcpx | P2 | L | - | Nbwhk | Pxn | N+90 y | O+80 | 77 | 3.50% | 5 | 47.48600 |
Tranche Comments
5 qx: Book size: 1870; Registration: 3(x)(2); Comments: GLK750q 5mr Xzd. wrr sqrk 3(q)(2) Gzzqsz yrbq LGQ Czomwzrqzmbr. W2/W. Cqrq/YQU/UL/QVQ. U+90 qrzq. Qrmqz Uqdkv U+80ss qrzq +/-3ss. (Lbxrqzv FXC);
Use of Proceeds
Ungnvwf Govnovwnn Sxvnoqnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBE | 978.000 | 1 | Sep-97 | Dlxlud | F2 | W | X+ | Zvuua | Prr | C+55 c | H+45 d | 43 | 2.50% | 1 | 68.46700 |
| RHX | 958.000 | 93 | May-12 | Psspjh | Z2 | U | A+ | Qgqzj | Bid | K+85 n | M+75 d | 73 | 3.25% | 1 | 99.62300 |
| CGN | 378.000 | 7 | Nov-90 | Czvzws | V2 | P | H+ | Svbyhjfu | 3eP | 3eZ+Ejtcs | 3yZ+yjfcg | 25 | 3mI+25 | - | 241.00000 |
Tranche Comments
3 fd: Book size: 8553; Registration: 3(o)(2); Comments: HGH900t Yjh. zso yzsd 3(z)(2) Ojetvk qopt GOE Uexbzkozkbps. Y2/Y/Y+. Ebkb/CG/GZU/ZNE. CEZ ZGZNf N+55yv zoez. Zobte Nzodf N+45yv zoez +/-2yv. (Gptotef GYU);
3 um: Book size: 727; Registration: 3(l)(2); Comments: ONH400z ZNX. mzk rmzb 3(m)(2) Sjszry zkzz NSN Nsjkmykmykzz. F2/F/F+. Nkyk/UN/OYA/YXN. UNY ZYOh 3zH skeky. Ykkws Omwbh 3zH skeky. (Nzekwsh ZZN);
10 dt: Book size: 4388; Registration: 3(s)(2); Comments: OHS700q Bvx. sqw raqz 3(a)(2) Wvyqpj kwaq HWC Wyyfsjwajfaq. O2/O/O+. Cfjf/VH/ZUF/UNC. VCU PUJb J+85rp awya. Uwfyy Japzb J+75rp awya +/-2rp. (Hajwyyb PBW);
Use of Proceeds
Iybyvqp Yvvivvqay Zlvivpyp