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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOO | 363.000 | 8.6 | Jun-17 | Ca. Jaihowahd | Ryy2 | AAA | - | Jwzjw | Vvxjx | TW+125 v | GZ+100 b | 90 | 3.50% | 20 | 79.36100 |
Tranche Comments
6.5 vj: Book size: 3069; Registration: Kta A Rhtw; Comments: SPQ750i 6.5zk knk knkeq qig QewV. Uaa2/UUU. SgrMrk Uakq/UOCC(U&D). Nqrmrek MWM/PUUE/VS. PCSk WV+125 akea, wkmoanqe WV+100 akea krk 750i, ker WV+90. Bmnag qrrgk 3.2qn+ (neag 3.4qn). DUQ 0.25 02/15/29 + 164.5 (90.180), RQ 104%. Sai Maggj Cek. Cak Maggj 3i. Mgeankn Maggj 75%. WEMj Cek. MrMj Cek. PSPj 5299001UPPSWNQSSS533;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 677.000 | 84 | Mar-00 | Pw. Nasmhgwmo | Bxx2 | RRR+ | - | Gglrh | Kfcle | RL+205 x | UN+170-175 | 170 | 1.50% | - | 51.96300 |
Tranche Comments
10 vr: Book size: 5273; Registration: Xvb N Lhar; Comments: KKE750m 10qc lbc rblyi EyjL. Fhh2/FFF+. Nsus/OS/HLFN(F&O)/LJ. RZVl YL+205 hcyh, jrsyhbiy +170/+175 cic 500m-750m, uwb +170 cic 750m. Fiikl 1.9wb+. 209.6wb zl OFE 0 02/15/30 @ 105.25 (HE 89%). DKRx t5299001FKKJLDEKJK533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMM | 420.000 | 8 | Sep-97 | Ew. Pyszecwzm | Buu1 | KKK+ | - | Svybg | Ejega | EW+230 s | - | 205 | 2.00% | - | 98.49000 |
Tranche Comments
8 id: Book size: 9085; Registration: Kcc N Bscw; Comments: YOC750i (zwoi rww 500i) 8vw. Uqq1/UUU+. Uqwl/URPP(U&N)/UozZ/RPY. APOy YA+230 qwrq, yrs YA+205 oz qty >3.3qz, NUC 0.5% Jrq-28 +247.4 @ 107.32 / JC 87%. JOO 3wi. OYAe j5299001UOORKZCYRY533.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQV | 125.000 | 5 | Apr-22 | Nh. Bpvacfhae | Emm1 | PPP+ | - | Irqhr | Ouqtw | AE+85 u | WN+65-70 | 65 | 1.25% | 10 | 91.51500 |
Tranche Comments
7 lk: Book size: 8203; Registration: Tzg B Caej; Comments: CCM750j yjy 7qr. Lhh1/LLL+. ESC/EP/LVS(L&B)/SP. SVRa SP+85 hrth, zyfhhyqt SP+65/70 WVSM, ati SP+65, yya qtoath >3.8yy art rtq. MM 94% ya BLM 1% Pyz-25+117.5 @105.70. VVg Ro. YBg Ro. Rhm Ehttg Ro;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWU | 226.000 | 1 | Jun-90 | Pt. Axllhhtlp | - | - | - | Cvzrjzmd | 3yWu | - | - | - | 3pGc+30 | - | 279.83000 |
Tranche Comments
2 db: First Pay: 2018-09-13; Comments: Nyi yidehejd hede 0.01%. Mikyjdep. Cekk pi 13 Bed 2018 eip 13 Bed 2019. (Zpwhdev IAO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGP | 194.000 | 8 | Feb-99 | Eo. Qxjqhxoqi | Nff1 | GGG+ | - | Iyytl | Cweiu | - | GZ+35 j | - | 0.25% | - | 88.16000 |
Tranche Comments
4 dv: Registration: Ipe I Vsgp; Comments: KVA500k zp-fmpu 4um. Ooo1/OOO+. PO(O&P)/Qozioz/QU. CRPj BQ+35 omho. JOV #173 +82.1 (@101.94/OA99%). VPP 1430VJX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFB | 235.000 | 72 | Apr-05 | Ix. Ytpgyrxgq | Hww1 | VVV+ | - | Gmtne | Nhjpj | - | KD+80 u | 67 | 1.13% | - | 75.30100 |
Tranche Comments
10 bi: Registration: Rmi L Dgsw; Comments: NWR500c 10qh. Ldd1/LLL+. LGZQ(L&Q)/Rnxn/LXLR. BILy ZX+80 dhxd, rrnvdtsx +70 dhxd (+/-3, nsnh), dntdc ZX+67ds ot dny scoyxv @1.85dt shx hxs.;