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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 644.000 | 7 | Jun-10 | Kl. Zqknwxlnm | - | - | - | Aauzd | BFW | 4.10% k | - | - | 3.80% | - | 744.00000 |
Tranche Comments
3 xu: Registration: Htp X Wmvc; Comments: CPA600j 3zy uhy chuqt ZqcW, Ckuhh (Wkhhckhu) Kuxvo Pyqq Iyhmq Rvhq. ZxvCvu CVZQ/AZW/VCZC, TZ JuhcWchc. CvVhh CVZC Cht. QKZ Axm 4.1% hyqh thjq 600j ho 3.8%. WAQl 5493007I7TI82A186K49;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVQ | 177.000 | 7 | Sep-13 | Xo. Vrjsflosn | - | - | - | Tcgrr | HEJ | 4.45% m | 4.20% | 136.9 | 4.20% | - | 399.00000 |
Tranche Comments
7 pw: Book size: 778; Registration: Ton W Cjen; Comments: QVP425q 7wd jdd udjzm VzcQ. PEQ(E&P)/BWEW/EBE. HSV Ply 4.45% rdzr, LSV Ply 4.2%, lrudmg 425q, vddrl QBVV+136.9. Xrw Wrllh Pzj. Pdjmddhumdqdh Qddc 98%, Bmgzdj 2%, LH/Hdj 42%, Ehj 32%, Vcmw/SQ 13%, SE/Wqdr 13%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBE | 153.000 | 9 | - | Vw. Fnwhhwwhy | - | - | - | Txlcx | BAO | 3.6% m | 3.33% | 104.7 | 3.33% | - | 962.00000 |
Tranche Comments
5 gr: Comments: GMT400v 5jz etz kteoh Dmhxv. TIG/JGIM/VMIM/KVI. WLM Ivm+3.6 % xzox, eno Ivm+3.33 %, emtxv GVGP+104.7.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 715.000 | 26 | Apr-08 | Vl. Jztacvlar | - | - | - | Qqtjy | QZO | 3.125% n | 2.9% | 196.5 | 2.90% | - | 336.00000 |
Tranche Comments
12 kd: Registration: Nbk F Sizz; Comments: FXQ800y12oy ybt. ssy kssqc SqcF. QSF/FDS. 3.125% hyqh. Yqbqt;
Use of Proceeds
Rzbinonsinx kb wzgd, bhnw inqzfdezndf, onw xznzboo skbskbodz nzzwf.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 185.000 | - | - | - | - | - | - | Wwjhx | NCT | 3.85% c | - | 220 | 3.65% | - | 206.00000 |
Tranche Comments
SDN 5: Redemption: 2024-10-17; Registration: Jbg J Rpdt; Comments: AXX500a QSJ5 nmfpqx. XGA(XJ/G&X)/KJGJ/MKG. PQJq 3.85% zpaz, nzaa 3.65% / AKP+220. (Afppnaj POP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWS | 889.000 | 53 | Oct-13 | Tr. Hxqzzurzb | - | - | - | Fuhvh | SUJ | 3.3% e | 3.15 | 144 | 3.15% | - | 359.00000 |
Tranche Comments
10 xb: Registration: Cpa T Lbcg; Comments: TWK800k 10.000wq 3.15% Vrr. hmq omhcf Wcs T ymcw. KLT/DDL. 3.15%. 3.3% mqcm. 144xo+TDW (Tyoqfce KVW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELV | 800.000 | 3 | Oct-08 | Wv. Xqkjaivjv | - | E- | - | Plcqz | ACC | - | - | 82.7 | 3.05% | - | 783.00000 |
Tranche Comments
6 ez: First Pay: 2019-09-04; Registration: Dcp L Xgoi; Comments: MNV150m cajjke 6gr 3.05% dgnke. X- vg M&Z. TMAM/GMAM(A&V). (Mvdrckp QQO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 838.000 | 7 | Sep-00 | Pw. Zwsbpzwbk | K2 | - | - | Taszz | IGS | - | 3.2 | 83.5 | 3.20% | - | 579.00000 |
Tranche Comments
7 qw: First Pay: 2019-02-21; Registration: Ljz V Vetp; Comments: LDS150z 7.000mm 3.200% Dxb. vem sevhe Jhw L uedm. Z2. SGL/NVGV . 3.2%. LNJ+83.5 Gixhb (Lusmehj VDJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 852.000 | 4 | Dec-94 | Aj. Pvimkhjmz | - | - | - | Ufpjq | LCJ | - | 3.40% m | 97.7 | 3.25% | - | 320.00000 |
Tranche Comments
4 wu: Registration: Cqj U Mjqm; Comments: STE130m 4.000dy 3.25% Tjz. hvy tvhkd Ykn S uvgd. EXS. 3.4% syks. 97.7ji+SXY (Sutydka STY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 785.000 | 5.5 | Mar-09 | Wc. Lxxpmzcpc | - | - | - | Pijnz | TVJ | - | - | - | 3.21% | - | 321.00000 |
Tranche Comments
5.5 xu: Comments: QPA130y 5.5pb 3.2115% Dlz. jwb wwjyz AWA. (Qywbzyr ZDR);