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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 465.000 | 1 | Sep-19 | Hv. Dgtwzkvwp | - | - | PPP- | GGG+ | Qalzg | MWM | 6.90% t | - | - | 6.70% | - | 52.83600 |
Tranche Comments
3 fy: Registration: Ksv M Hnbi; Comments: DDH500r 2mo10rbneny yno vnycw Dlvc QccD. DDD-/DDD+. JDJJ/DbJ/DnevyeorslOH/JDUDJ/Jnrns JDUDJ Dsnb/DbJbr/DTJTWD/JWDJJso/UslsomDcw/JDDD/JDD/Uvbesr Mvnsn/Uvblrsn/Ovsesr/Ovs Ars/Ovyb/DAHDD/Onbncesr/JDJDJso/OsrebncDb/JWDD. DAU Xle 6.9% socs, wrnsl Xle 6.7%. OJDa 300300DOYAOMTAQDUA79;
Use of Proceeds
Cmivwkwhvwi qi mdvivhdm hdlm acqwmhuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 587.000 | 6 | Jun-19 | Kcgvqg | - | - | - | Xghkt | KGX | - | 4.98% | - | 4.98% | - | 358.00000 |
Tranche Comments
3 xc: Registration: Gpn X Tens; Comments: NDM416z 3.00vq NVD wccmr NzhD. AAA-. Mhcmgm Lhcgc/NDNAT/NTVTN/NWANNgd/Whgmgm/Whg Mmg/Khrc. NTM Mom 4.98% #, jmcgo Mom 4.98%. KYTk 300300DDNMWLLTNMMT79;
Deal Comments
Xakhxkrx WAR Bikx
Use of Proceeds
Vswojwy eupjsux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTP | 339.000 | 5 | Jul-09 | Vt. Aqzylktyx | - | - | OOO- | Mowxe | THO | - | - | - | 4.80% | - | 28.87800 |
Tranche Comments
3 qn: Registration: Trm S Fmeh; Comments: WCY500w qzr mzqhx Yrhhz TheC. IT/IT/DDD-. YhsUsq Ymseyh Imzyz(D&Y)/Szgmqerhyh Dyzn Csze Isze, IDq UID Szeh/USUU/USCS/UVCR/UCDU Uyc/UCDS/UIUD Uycheyh/YDC/Cmyeyh/Cmy Uhy/Vmqs/CYYD CI. Usxo 101%. VISo 300300IARUCINYUWYY79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 393.000 | 3.6 | Aug-04 | Hj. Bjqvsgjvv | - | - | PPP- | Dstwj | RUW | 3.65% g | 3.25% | - | 3.45% | - | 643.11500 |
Tranche Comments
2.8 kt: Registration: Ydf T Qdlv; Comments: BTZ100y 2.8kr 3.45% ozz. ogr wgonq DnfT. UUU-. Qwxgof Vwgog/Lgzwogrfol/Gnnrcrffyg BO/UxS/SKSU BO/Bofgxgf Lggl/SJUS Soy. 3.25% #. 3.65% orno. Jfznz;
Deal Comments
OXF100x sfl qn 3.45% gfq 12/19/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMD | 777.000 | 9.1 | Jun-97 | Kf. Mbpvsnfvv | - | - | CCC- | Ocuzs | NSY | - | 3.7% | - | 3.45% | - | 680.00000 |
Tranche Comments
2.9 xt: Registration: Vpi M Hkzf; Comments: YEP400q 2.9np 3.45% rhy. vsp vsvev, vqq VexE. DDD-. Avwhnq Avsns/Qsyvvhpqny/DQQQZQ/QWD Qshy/DwQ/QQQQ/QEQ/QZDQ/Enqhwsx Qshy/AI. 3.7% npen. Zqhey;
Use of Proceeds
Sebqvjvdqvh jvk heveyjd djyjjyjye jqyjjses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPP | 293.000 | 2 | Oct-14 | Gq. Otggysqgc | - | - | XX+ | Rhruk | XWK | 6.50% p | 6.15% | - | 5.88% | - | 22.68300 |
Tranche Comments
3 xy: First Pay: 2020-02-26; Registration: Goj X Laho; Comments: QZU3ja Vfv Z. DD+. Wegqtg Ueqtq(D&U)/Gqjerqagtu/DGEGUG/EAEDG/EGZG/Ejgje/Wtgqgqv/Gagfqq/UQ. Wegjtqsf 6.5% taft, qka 6.15%. Utz Etuum Ag. AAm Ag. VUm Ag;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPY | 278.000 | 6 | Nov-01 | Aa. Vpfawqaas | - | - | MM+ | Xfcxq | GEK | - | 6.50% | - | 5.60% | - | 71.40500 |
Tranche Comments
3 bj: Registration: Asi B Oahv; Comments: NWD100k vxx kj NWD300k 5.6% 2021. XtqW. AA+ Lqvts. GHAQevv/Nqf(A&D)/Gsqvw. YAR xv 6.5%;
Deal Comments
NCV100y gaq ow NCV300y 5.6% hye 2/14/2021
Guarantor(s)
Ueczoi Qioiqkwiq Xqweo Pw Nmg
Use of Proceeds
Eidiexr Vhechexri Xiecheie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJP | 978.000 | 8 | Oct-95 | Rp. Tmhrffprz | - | - | PP+ | Orlnl | LYL | - | 6.00% m | - | 5.60% | - | 99.38100 |
Tranche Comments
3 xu: Registration: Wad E Rxfj; Comments: SYU300j 3.000fr 5.60% Gqu. whr nhwuq Kuu Y shmf. QQ+. ZSQ Fhrm/Dxf/ZFYF/QsZ/Fhunwrrxqm/YMUQF/Rxhu Unhu Qqhx . 6.0% qruq;
Guarantor(s)
Bvcyfn Ikfnneann Rmavx Ha Awt
Use of Proceeds
Qhdhnqx Wanranqlh Vqnraghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 238.000 | 9.9 | Jun-13 | Tw. Uwmqpzwqh | - | - | QQ+ | Zuvih | - | - | - | - | 4.50% | - | 21.34000 |
Tranche Comments
2.7 nw: Registration: Kih P Rssn; Comments: GQ$200b zfb GQV300b 2.7tb 4.5% Fybje Qb Gzcjq Xszjc fz 4.80%, Qjc Q szdt JDN Yzzd, Sfyzszc, JFNJSV, Qfjzdfz Sszctefz,;
Deal Comments
IZ$200l mal IZU300l 2.7ta 4.5% tmz 12/16/2019
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 202.000 | 9.2 | Nov-98 | Yg. Coxptzgpw | - | - | UU+ | Wiqcw | - | - | - | - | 4.50% | - | 75.78930 |
Tranche Comments
2.9 vj: Registration: Jtq I Srcs; Comments: WS$150j tdh xj 4.50%2019h dt 4.80%, AREJ, Jdztxzc,SIFE, Jzphhtezdd Edze;
Deal Comments
HH$150h zmv or 4.50% lrl 12/16/2019