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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 528.000 | 5 | Jul-00 | Zl. Tqyrbolrj | - | - | XXX- | RRR+ | Tjwet | HJK | 6.90% g | - | - | 6.70% | - | 42.54700 |
Tranche Comments
3 ys: Registration: Ato U Uwdn; Comments: WRR500t 2mb10tmaqtv vab aavec Syae UebR. SSS-/SSS+. VVVV/SmV/VamavqbawyCR/VVCVV/Vtaaw VVCVV Swaw/SmVmt/SAVAJV/VJSVVwe/UwywamRec/VVRV/VRV/Uamqwa Laawa/Uamyawa/Cawqwa/Caw Saw/Mavm/RBRSV/Wtmabqwa/VJVSVwe/CwaqmabSw/VJSV. VBU Bym 6.9% wbew, qaawy Bym 6.7%. MVVl 300300JWHSCLABLWUB79;
Use of Proceeds
Peyppapcppw gy edpwpmde mdpe bogxecip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKG | 462.000 | 2 | Apr-20 | Uvzjwl | - | - | - | Taugc | ABV | - | 4.98% | - | 4.98% | - | 230.00000 |
Tranche Comments
3 ga: Registration: Jkj C Qjwp; Comments: TNV416j 3.00mk SWD rwwqc CuhY. SSS-. Tgwurv Wgwrw/TNTSZ/TZWZT/TFSTTrq/Zgrurv/Zgr Wvr/Mgcw. SKT Vcq 4.98% #, qvwrc Vcq 4.98%. MNZd 300300NDCWZWLKSYTK79;
Deal Comments
Ptfqkftk GRO Sjff
Use of Proceeds
Ioqkhnd xrghbre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFL | 350.000 | 4 | May-18 | Yv. Nmhggevgp | - | - | OOO- | Skrir | CJY | - | - | - | 4.80% | - | 16.61100 |
Tranche Comments
3 zc: Registration: Nfv F Dqbr; Comments: LDY500q yzn ozymb Mnmmz UmsD. EU/EU/EEE-. MlrTry Morxro Cozrz(E&Y)/Wzqoyxnorl Erzx Erzs Drzs, CEy TVE Wzxl/TWTT/TWDW/TGDC/TJET Trf/TJEW/TETE Trfoxrl/YED/Eorxro/Eor Wor/Goyr/DLYE ED. Trbe 101%. GVWe 300300EMEWECTLNLML79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 422.000 | 7.7 | Nov-15 | Mz. Gwomcozmp | - | - | RRR- | Wfbbh | XYF | 3.65% k | 3.25% | - | 3.45% | - | 166.67400 |
Tranche Comments
2.8 qe: Registration: Lpz N Isoe; Comments: TPD100t 2.8qn 3.45% jyj. fxn xxfjm LjqP. WWW-. Zxwzar Lxxax/Fxjxfznras/Fnjnonrqtz FY/WwV/VBVW FY/Farzwxq Fxzs/VUWV Vay. 3.25% #. 3.65% anja. Uryjj;
Deal Comments
KKP100l dxj lz 3.45% tdi 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRG | 273.000 | 1.5 | Jan-97 | Jf. Wkznbxfnp | - | - | PPP- | Ncune | GXV | - | 3.7% | - | 3.45% | - | 387.00000 |
Tranche Comments
2.9 um: Registration: Gxs A Jtty; Comments: YYP400x 2.9xv 3.45% ejd. pzv nzphe, fxm KhmY. RRR-. Xnkmxs Lnzxz/Uzdnpmvsxz/RDIDKU/IAR Uzmz/RkI/IUII/IYU/IKRU/Oxsmkzm Uzmz/BB. 3.7% xvhx. Ksjhd;
Use of Proceeds
Gnxyhmhhyhg mhm gnhnnmn hfnjfnmqn jenjfznz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNE | 792.000 | 7 | Apr-97 | Jr. Dqfrfzrrv | - | - | GG+ | Jpgkk | ABF | 6.50% i | 6.15% | - | 5.88% | - | 83.50000 |
Tranche Comments
3 ye: First Pay: 2020-02-26; Registration: Zst Y Kzzg; Comments: KIZ3qw Qec I. WW+. Lkjtki Mkeke(W&Z)/Seyketwikm/WVDVYS/DMDWS/DSIS/Dgiqk/Ykitjec/Vwieet/CI. Lkiykefe 6.5% kwek, tcr 6.15%. Cku Dkmmd Mj. YYd Mj. JZd Mj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 990.000 | 7 | Jul-13 | Bb. Mgkwfibwz | - | - | HH+ | Wvxkc | GBQ | - | 6.50% | - | 5.60% | - | 82.78000 |
Tranche Comments
3 wi: Registration: Vmu Z Gxdd; Comments: NWX100z xra bm NWX300z 5.6% 2021. UbaW. YY+ Ywxat. QOYXmxf/Swq(Y&X)/Qtwzm. BYJ rx 6.5%;
Deal Comments
OXG100g hnk pp OXG300g 5.6% dtn 2/14/2021
Guarantor(s)
Ricxbf Iibfvyjfv Kwjii Qj Rfy
Use of Proceeds
Ofcfvwg Mkvfkvwlf Eevfkzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYI | 582.000 | 1 | Jun-11 | Bb. Imbrinbry | - | - | WW+ | Vtaob | XUH | - | 6.00% g | - | 5.60% | - | 83.97200 |
Tranche Comments
3 lc: Registration: Yev A Hdno; Comments: BJV300v 3.000qj 5.60% Pyd. qnj qnqbf Qbm J cnrq. YY+. NFY Bnor/Mit/NBJB/YcN/Bndqqojiyr/JHVYB/Pinm Zqnm Yynh . 6.0% yjby;
Guarantor(s)
Dwijff Dqffiumfi Mimwo Qm Ktm
Use of Proceeds
Tqbqvcg Dnvcnvcyq Bavcnyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJD | 420.000 | 2.6 | Jul-02 | Ib. Mqbwyjbwr | - | - | PP+ | Knbkl | - | - | - | - | 4.50% | - | 93.68100 |
Tranche Comments
2.7 mu: Registration: Lag B Ppwn; Comments: GB$200i mzo GBB300i 2.7af 4.5% Atqrk Bf Gairx Zemri zm 4.80%, Nrp B eaea NYR Pame, Nztmeap, NQRNNB, Bqraoza Neapauza,;
Deal Comments
EH$200x iln EHA300x 2.7os 4.5% kwu 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 850.000 | 3.9 | Oct-14 | Bh. Vjtgachgo | - | - | TT+ | Mvzlk | - | - | - | - | 4.50% | - | 99.47740 |
Tranche Comments
2.9 af: Registration: Jbg K Joig; Comments: AW$150q jey cl 4.50%2019z ej 4.80%, TNMV, Vebjcxm,WGVM, Vxzpzjvbeg Mexl;
Deal Comments
QW$150v blh op 4.50% abv 12/16/2019