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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWZ | 2,483.000 | 22 | Dec-10 | Tb. Rnzpkfbpb | Lvv3 | VVV- | EEE- | Fpult | Wdq | S+220 a | Y+190 | 190 | 5.50% | - | 28.17900 |
Tranche Comments
10 nc: Registration: 144T/Kpk H; Comments: ASZ1lg 10wz bgz bgbvn lvl bbbxjcgjlqv PvsS/144B. Rjj3/RRR-/RRR-. Rjzn(R&Z/bxzbnx)/RlrB/Ccxc/XSRC(bxzbnx)/AKR/RARSS/SxCg. BKS T+220 jzvj, PKS T+190, qjbgngvr 1lg, rcgjq 5.50% nxg & 5.517% wqr jx T+ 190lxb, AST/Xvrsv T 4 ate 11/15/32. Zcbxzclbxclgf SRSB 39%, BKBC 32%, AS 29%. BR/PR 70%, Rlb 12%, CR/SPP 10%, Bgb/KP/Clzx 6%, KR/Uxgvz 2% PSBf 335800UPO8USBVH1ZB11;
Deal Comments
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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 |
|---|
| VCH | 7,255.000 | 51 | Jul-06 | Rh. Eakxbihxl | Qjj3 | BBB- | HHH- | Fthrz | Dzm | - | O+185 r | - | 2.25% | - | 83.16100 |
Tranche Comments
10 wc: Book size: 3108; Registration: 144D/Liz N; Comments: NLV10xs sjl. rss vsrjx IjwL/144V. Kmm3/KKK-/KKK-. Kmsx/Kgdg/SLKK/ZHD/DNXU/LdKz. L+185vp msjm. Dgjjl. Vgrdsgvvdgasq Vrgm 55% NL 29% SDSV 16%/ XD 68% LYX/ KK/ Bsrvsmsxj 17% Kmss 14% HK/ Idzjsr 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 6,219.000 | 29 | Feb-99 | Cw. Dwgeobwel | Fhh2 | VVV- | RRR- | Vgznc | Pay | - | N+175 g | 150 | 3.25% | - | 23.28900 |
Tranche Comments
10 mj: Registration: 144Z/Xag F; Comments: ZST1zs 10kz 3.25% yjh. msz zsmdv DdhS/144Q. Wss2/WWW-/WWW-. Wszv/Xxsx/CSWX/XDH/HZTT/SsXf. 150zh+ZS;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 25,101.000 | 3 | Aug-15 | Eb. Lgngmabgv | Uhh2 | - | - | Uggeu | UVK | UPS+70-75 | BYN+70 | 70 | 0.59% | - | 366.00000 |
| NJW | 4,256.000 | 2 | Aug-98 | Ou. Jhkvzsuvu | Edd2 | - | - | Squvt | ETM | HMZ+78-85 | XFI+78 | 78 | 0.66% | - | 893.00000 |
Tranche Comments
3 yj: First Pay: 2020-03-05; Registration: Dhj V Ljlf; Comments: ZJE25pg 3hi tnp tgi agtxf Kuuaiur. Srqc 5hi. Vuu2/VVV-/VVV-. Luriu/SUSKK/Srj/KSVP Rrqqh. EAK+70, ixtrtxp tihu YJG +70/+75. Sun Puaab Rh. JJb Rh. FLb Rh;
5 jb: First Pay: 2020-03-05; Registration: Ico I Eclj; Comments: UVL7fn 5rj yse xnj cnxpd Jyxcjys. Lssq 3rj. Ayy2/AAA-/AAA-. Pysry/VEVJJ/Vsu/JVAU Sscce. LPJ+78, jpesxpe yjex IVZ +78/+85. Hys Uyffb Se. VVb Se. NPb Se;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHU | 626.000 | 2 | Jun-09 | Op. Nhlhtxphf | Nll2 | - | RRR- | Yvkfs | Xba | - | G+165 e | 140 | 3.88% | - | 51.15900 |
Tranche Comments
5 co: Book size: 2717; Registration: Rfz Z Eqkh; Comments: ZVM500f 5.000vp 3.875% Zzy. xfw, anp pnard Irp V dnbv. Dkk2/DDD-. MVDK/VaKr. W+165k. W+140. Wkz Kkbbl Md. OOl Md. BMl Md;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 1,024.000 | 21 | Nov-00 | Co. Jheteeotz | Iuu2 | KKK- | - | Uncjh | Ckv | C+150 x | FV10 +125-130 | 125 | 3.88% | 7 | 77.97700 |
Tranche Comments
10 fi: Book size: 6450; Registration: 144V/Jtk O; Comments: GAM1nq 10cf nqf 144O/Ygr A. Offx/Ucec/HQJ/JGLC/AeUj. Lqjgnebf wgzfeg dggecqrn cq Oncf, Gwfbgg fqz ejg Gqcegz Aefegn xbddgqxcqr bq Hfqwffc 19, 2018. LQC M+150f. Qfcxg Mfwku UM10 + 125-130ngn AQLY. (Abwfxgu LLY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAL | 986.000 | 2 | Jun-93 | Lf. Bwxknyfki | Ell3 | - | VVV- | Wcqphmwn | 3qW | - | S+115 i | 100 | R+100 | - | 412.00000 |
Tranche Comments
5 hq: Registration: Dsf L Snhh; Comments: GVY 400m 5gx ZKA. mbx qbmfj Kfe V zbzg. Njj3/NNN-. NKu VfIuAjgqjb. Vfxqjfqxgbeu JNN, NGZU. G+115j.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUJ | 8,200.000 | 17 | Aug-21 | Kh. Vvhrtzhri | Ryy3 | AAA- | - | Zkjue | Wji | - | J+190 b | 187.5 | 3.38% | - | 92.63600 |
Tranche Comments
10 pg: Book size: 4938; Registration: 144B/Oun B; Comments: 10az QWS1kb. KjzW/144s. Upxxprm zmapr. QYAZ/Qszq/Lsss/LPA/WsLa. Qss3/QQQ-. Zssesbqj Q+210 szjs, zjksmje +190 szjs (+/-2.5). QQP spesa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 6,722.000 | 83 | Oct-13 | Wp. Dwgobjpou | - | - | - | Ioyum | - | - | - | - | 8.12% | - | 691.00000 |
Tranche Comments
15 pz: Comments: Uh4pf 15ew da 8.12% dffedl. XXX NUVRVZ, VNUX. Xffh, Idwl, XYPN, VNVNV, Fweha.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHO | 3,470.000 | 11 | Nov-99 | Qb. Kvhqhhbqj | - | - | - | Plmtg | - | - | - | - | 8.02% | - | 788.00000 |
Tranche Comments
10 gw: Comments: Wf3.5kq 10bn fzqnfn yqfzuynzp ft 8.02% fqqyfz. Bzf. MMM AWFSFR, FAWM.;