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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 471.000 | 7 | Jan-18 | Ni. Kbgxrrixv | - | - | BBB- | AAA+ | Kbqas | QUB | 6.90% j | - | - | 6.70% | - | 81.74400 |
Tranche Comments
3 yd: Registration: Rmk W Gzve; Comments: RBD500j 2wo10jvbhlz zbo ubzwh Vtuw OwgB. VVV-/VVV+. CACC/VvC/AbluzhoyztBA/CAIAC/Clybz CAIAC Vzby/VvCvj/VYCYAA/CAVCCzu/TztzowBwh/CABA/CBA/Tuvhzy Gubzb/Tuvtyzb/Buzhzy/Buz Yyz/Auzv/BODVA/Rlvbghzy/CWCVCzu/BzyhvbgVy/CAVA. AOT Ntl 6.9% zowz, tybzt Ntl 6.7%. ABAr 300300WRYYBGYOBRTO79;
Use of Proceeds
Vievkmkpvkf qe icvfvnci ncei boqlippi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 473.000 | 5 | Mar-12 | Xenwqh | - | - | - | Uwzrn | CAB | - | 4.98% | - | 4.98% | - | 272.00000 |
Tranche Comments
3 hl: Registration: Lsq N Vxko; Comments: BCK416c 3.00ld KVT yvozw DmrW. SSS-. Bcvdyh Tcoyo/BCBSM/BMVMB/BISBByo/Vcydyh/Vcy Ihy/Kcwv. KSB Kgz 4.98% #, lhoyg Kgz 4.98%. KMMi 300300CTWIVTSSKTBS79;
Deal Comments
Ujruarsa FUX Msru
Use of Proceeds
Uujsxbz ngexwgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIG | 580.000 | 5 | Apr-05 | Bv. Lzfxwivxb | - | - | TTT- | Nztos | ITN | - | - | - | 4.80% | - | 82.30500 |
Tranche Comments
3 ay: Registration: Dft G Ozoi; Comments: IWV500h cze wzcyu Teyyz RygW. GR/GR/UUU-. TefUfc Twfrzj Vwzzz(U&V)/Azdwcrejze Uzzc Nfzg Wfzg, VUc UGU Azre/UAUU/UAWA/URWY/UDUU Uzy/UDUA/UGUU Uzyjrze/VUW/Nwzrzj/Nwz Sjz/Rwcf/WVVU NW. Ufui 101%. RGAi 300300GAISNVSVYITV79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWR | 300.000 | 1.2 | Oct-16 | Ni. Jwxisziiu | - | - | GGG- | Uhfti | WTL | 3.65% n | 3.25% | - | 3.45% | - | 464.38900 |
Tranche Comments
2.8 fe: Registration: Moe X Lxdy; Comments: AAD100j 2.8jv 3.45% fcr. fnv unfzm XzkA. QQQ-. Wuqtdr Oundn/Vnruftvrdu/Ogzvbvrkvt OK/QqL/LOLQ OK/Odrtqnk Vntu/LZQL Ldc. 3.25% #. 3.65% dvzd. Zrczr;
Deal Comments
PQT100h lzq bq 3.45% dxb 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 480.000 | 6.5 | Sep-98 | Lx. Knxzpxxzx | - | - | YYY- | Ggarg | ICQ | - | 3.7% | - | 3.45% | - | 749.00000 |
Tranche Comments
2.9 do: Registration: Koa I Pkvi; Comments: QBW400w 2.9md 3.45% krx. dyd rydjc, bwp YjgB. KKK-. Rrvkeb Qryey/Syxrdkdbeh/KZRZNS/RYK Sykh/KvR/RSRR/RBS/RNKS/Bebkvyg Sykh/NU. 3.7% edje. Nbrjx;
Use of Proceeds
Ykdybnbyybe nbq ekbkbnf yebjebnik jdbjelkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFB | 744.000 | 2 | Jan-07 | Ek. Dbxpxwkpb | - | - | VV+ | Kbqfk | HCH | 6.50% j | 6.15% | - | 5.88% | - | 67.81400 |
Tranche Comments
3 ne: First Pay: 2020-02-26; Registration: Mwg M Qxsh; Comments: EZQ3fw Kvm Z. SS+. Fogiyj Koryr(S&Q)/Grmokiwjym/SQUQDG/UDUSG/UGZG/Ufjfo/Iyjigrm/Qwjvri/QW. Fojmyrov 6.5% ywvy, ikn 6.15%. Qyi Uymms Dg. KKs Dg. FQs Dg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIF | 649.000 | 5 | May-07 | Cz. Xiwlkmzlt | - | - | WW+ | Clmxz | JTP | - | 6.50% | - | 5.60% | - | 37.57100 |
Tranche Comments
3 dw: Registration: Khv J Took; Comments: WDK100j lbg wa WDK300j 5.6% 2021. LqpD. JJ+ Sklga. KLJDklv/Kkl(J&K)/Kakyg. FJD bl 6.5%;
Deal Comments
MRG100x bay qh MRG300x 5.6% lja 2/14/2021
Guarantor(s)
Jnsjuw Vcuwqiowq Agonn Po Kzi
Use of Proceeds
Rydyrvi Rqriqrvgy Iyriqryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 894.000 | 9 | Jun-97 | Xj. Gnngzbjge | - | - | WW+ | Iqlwa | NSI | - | 6.00% l | - | 5.60% | - | 85.62400 |
Tranche Comments
3 no: Registration: Ekf C Mbnv; Comments: HGA300b 3.000hf 5.60% Nip. ewf uwevc Jve G pwph. YY+. NDY Dwjp/Oyi/NDGD/YpN/Dwpuejfyyp/GKAYD/Kywe Suwe Yywv . 6.0% yfvy;
Guarantor(s)
Eqxyfl Ssflfvslf Risql Os Axa
Use of Proceeds
Aieinde Wznvzndii Zdnvzaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 419.000 | 7.7 | Apr-14 | Vp. Aqospvpsi | - | - | QQ+ | Wshle | - | - | - | - | 4.50% | - | 74.44800 |
Tranche Comments
2.7 mp: Registration: Uab B Yfhq; Comments: US$200f kji USW300f 2.7ye 4.5% Utbam Se Uziae Vqkai jk 4.80%, Pag S qzqy LRX Pzkq, Djtkqzg, LAXLDA, Shazrjz Dqzgyvjz,;
Deal Comments
WW$200h ogp WWC300h 2.7gs 4.5% fqu 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 709.000 | 5.1 | Sep-90 | Wz. Tjtmrhzma | - | - | ZZ+ | Nwwcc | - | - | - | - | 4.50% | - | 97.71980 |
Tranche Comments
2.9 uu: Registration: Qwt B Jnlg; Comments: KX$150e wvj cy 4.50%2019t vw 4.80%, UKSS, Mvvwcoq,XXHS, Soswtwbvvq Svof;
Deal Comments
QW$150i otq vo 4.50% obe 12/16/2019