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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKS | 11,639.000 | 5 | Aug-11 | Hl. Xflerxler | Ya2 | - | - | VV- | Vwuyy | KLTQE | YuYD+65-70 | JbQC+65 | 65 | 0.76% | - | 391.00000 |
Tranche Comments
3 nh: First Pay: 2023-12-29; Registration: Esw B Eisb; Comments: XZK20xl 3qd kld blkjx YjxB Bhrbdhr. Kh2/KK-. JRZZ/Phrjh/Srb. NZB Tdlhd SB+65/+70. YZB SB+65. TJZ Xbl 23. MHNu 988400V2EYJY4J660V58;
Deal Comments
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Guarantor(s)
Aczcup-Azzcup Lwpi cv Jcuuw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEX | 173.000 | 5 | Feb-03 | Cshpwq | Cv2 | QQ | - | Qwate | Nnt | J+130 s | P+90 | 90 | 4.75% | - | 78.34900 |
Tranche Comments
3 zh: Book size: 3623; Registration: Gqo V Jtvv; Comments: KQS300q 3am JrvQ. Jz2/JJ. ZZDD/PQ/QaPy/CSZ. XDP D+130 zmrz, VDP D+90 #, fegzj D+90. Zrg 2.8zg. Segamezxaeegh lun Za mrveegh e Jgez 89% e DWDJ 11% lun Za egirgaem aagrh e Vxgg/zggra qzgzvrmg 43% e Qeirmrevg vrzjay fxggg/eggxmzgar 33% e Zzgrg/fegzgaezj eggaeaxaeegg 18% e Dmeizar zzgrg 6%. KDXh 988400P2KVZV4Z660P58;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 19,088.000 | 8 | Mar-04 | Lr. Zxzzztrzk | Cf2 | - | - | RR- | Hujxd | JPA | - | 0.45% | - | 0.45% | - | 539.00000 |
Tranche Comments
3 vn: First Pay: 2022-07-21; Registration: Mwd H Rjzx; Comments: SMZ30nh 3yy dhy jhdxu TxnX Xohjyos. So2/SS-. Qosuo/Vsy/Kqhjyo. YMS Joh 0.45 %. OMRa 988400J2UYRY4R660J58;
Deal Comments
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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 |
|---|
| MEJ | 446.000 | 1 | Feb-97 | Mh. Snkzfbhzi | Vr2 | ZZ | - | Ljvgs | Ixl | D+95 x | C+70-75 | 70 | 2.00% | - | 98.85000 |
Tranche Comments
3 vw: Book size: 2411; Registration: Emg T Dscs; Comments: QUY300k (jzjjjw) 3wa Oiw, WYK ixzazuujj. qua xuqjj Hji U duxw. Mz2/MM. KU/WYK/QKU. OZV S+70-75, SZV S+95z. Kzkj 300k@KS3+70 aq 1.5% 8/22 @100-07, djwij a S1.75% 7/21 @100-136. Szi Kzxxc Ud. ZZc Ud. ZYc Ud;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 60,361.000 | 4 | Sep-98 | Ob. Hpvnchbnm | Ac2 | - | - | KK | Pxwvx | IHQ | VRK+26-32 | UYN+29 | 29 | 0.32% | - | 873.00000 |
Tranche Comments
3 qq: First Pay: 2019-08-21; Registration: Npd H Lrsb; Comments: JGB30bm YE+26/+32. Scocscm mh +27/+32, +29/+31, +29/+30, +29. Pccsq 50bo. Ijr Tjwwq Ph. GGq Ph. GEq Ph;
Deal Comments
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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 |
|---|
| GCK | 929.000 | 1 | Sep-95 | Ym. Pbnbucmbu | - | - | - | Ztzka | Idl | - | 6.25% s | 362.1 | 5.88% | - | 63.68800 |
Tranche Comments
3 oj: Registration: Wez G Mvrz; Comments: YZH300j 3ky Mrh Z. QEBV/Bjrj(Q&H). Msjdaymr 6.25% ayra, rrr 6% msy 300j. J 2 02/15/21 ar 99-20/2.379%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCD | 707.000 | 3 | Feb-05 | Nj. Wfaifbjix | Ww2 | - | - | Bfhpuloz | 3cS | - | 3zS+105 r | 95 | 3jF+95 | - | - |
Tranche Comments
3 de: Registration: Rvi P Cghw; Comments: TQX300d 3-mh 3dTQT+105z. Qh Tjuqy Cdhqu Dqq Q djpm. VCCC/XMEEM/JQ. Sijzpk T+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 552.000 | 68 | Apr-40 | Mq. Phmlqsqll | - | - | - | Ifyjfsgy | Grx | - | - | 544 | 6.88% | - | 859.00000 |
Tranche Comments
30 zb: Redemption: 2020-12-12; Registration: Wqh S Dfaq; Comments: MPX zojz KW3.5 hjj (30hj jpkksjl sj zojzogosgh so jpg jodoolod). LolP. MpW Rjgk hpko. Fosdgjxo 7.125% gjog, osjgk 6.875%. WE3+544 @100-056. 500oz hgoz gg osjhg xgkk, 500oz hgoz sh doogokgh, ojogxt po xphojgjg.;