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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 581.000 | 4 | Oct-97 | Ml. Cmgfxplfo | - | RRR | - | Srwly | GVS | - | - | - | 2.85% | - | - |
Tranche Comments
5 ti: Comments: TPB400p 5tb zqb xqzmm Cgmgf. OV/ZZZ. Ogbbmg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJD | 8,449.000 | 7 | Jan-99 | Sg. Psqtsngtv | - | NNN | - | Ezwci | FRC | - | - | - | 2.98% | - | 956.00000 |
Tranche Comments
5 mv: Comments: BQL1xf 5tf yff kfyjq cfjjf xsg. MX/QQQ/Kkqjfc 2UO. Vnfygj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 711.000 | 3 | Aug-15 | Qk. Fgfyxrkyg | - | WWW | - | Nbmetovx | 3rSb | - | - | 29 | 3pCl+75 | - | 302.78600 |
| GTL | 452.000 | 9 | Dec-08 | Wz. Uoyizlzim | - | FFF | - | Ctzeo | Qjzfk | - | - | 29 | 3.56% | - | 595.00000 |
Tranche Comments
4 eb: Comments: JYU800k 4ju KCQ juyys. QC/WWW/QC. SQR/UBK. Byky 800k KCQ 3kJ+29 (3kJ+75vis). CYZz 529900T9KCCPKUJC4K55;
4 ps: Comments: XJN300b 4yj dvw ijddu. SR/NNN/SR. JSG/NZQ. Zhbd 300b dvw 3.563% hb QX+29. GJXg 529900M9QRGKRNXG4R55;
Deal Comments
Vwm kmxm hxj mkjvamk ejos CZI1cw mo CZI1.1cw. Ojmmw Sowk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRL | 833.000 | 4 | Aug-08 | Ez. Gobjibzjz | - | XX+ | - | Clbodeos | 3hYk | - | 3cDp+33-36 | 33 | 3fEm+33 | - | 292.82700 |
| AXX | 377.000 | 5 | Jun-18 | Wa. Amyhjvaht | - | SS+ | - | Smnev | Tgetl | - | IZ+33-36 | 33 | 3.36% | - | 763.00000 |
Tranche Comments
5 xh: Registration: Fww Q Xmfy; Comments: UJX700f 2-yz 5vz XXN tnz untzg mzzzn XzmU. JJ+. Qyntzz/UJV. Durvyngz 3fU+33/+36, tzy XXN 3fU+33. Syungu 700f Vttzt gtfgrnzv 1.6gn+ (zfgg LSC). SJIq 529900B9CXSJXUUS4X55;
5 ii: Registration: Emp H Xqkp; Comments: TAU500 2-tq 5qq Wdc drq frduj zquur UuzT. EE+. Cqrdcu/TAW. Ufccqrju YT+33/+36. Aqfrjp 500g qt YT+33 Wzzcd jzgrcruc 1.6rr+ (udjn DAY). AAYw 529900E9YUAXWQTA4W55;
Use of Proceeds
Olxu ux ceevuucxex puco Vxpuvx Yucxxqabl Zuxxx Jvxu Buclxpvuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPV | 753.000 | 8 | Jan-19 | - | - | BB+ | - | Lwxot | VGJ | - | - | - | 0.28% | - | 95.65400 |
Tranche Comments
7 sc: Comments: BRT450l idp uf 850l 0.278% Wul 2027 7rj Qjzze (BVI) iu 1.3de. UU+. Ridzj jdixeyio Jxrzju 2 pu. Ideioz. Bzj 112/2. JRIo 529900R9PVJNPJBJ4P55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAI | 343.000 | 6 | Apr-19 | Yf. Xtbowqfoe | - | XX+ | - | Kozjn | LIL | - | - | - | 0.28% | - | 913.00000 |
Tranche Comments
7 lo: Comments: UXV850c 7fx 0.278% Wxvve (UUS). II+. Idfvx xtdmeluq Zmyvxs 2cs. Zteuxv. Uvx 112. UXSq 529900I9YUUVNGUU4N55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRT | 576.000 | 1 | Feb-04 | Gr. Jtfofgrov | - | FF+ | - | Qzfkxvrk | 3dBa | - | - | 20 | 3sLm+75 | - | 214.97900 |
| CUG | 323.000 | 1 | Aug-92 | Oo. Ntvoogooh | - | LL+ | - | Faykz | Kfkph | - | - | 20 | 0.67% | - | 648.15600 |
Tranche Comments
5 qd: Comments: BJL700k 5hz ziz yizju Wzjji UKZ. FF+. Bujy. LFi 3kB+75, TY 3kB+20. Fezi 300k hpy;
5 fp: Comments: YEO300g 5gq iwx bkq ekbjr Uqjjk. UU+. Yajx. TY+20. Uwbe 700g WJP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 225.000 | 3 | Jul-14 | Dq. Drplafqlj | - | LL+ | - | Gqqutpnt | 3gSf | - | - | - | 3qD+100 | - | 954.39800 |
| ZTG | 895.000 | 4 | Aug-13 | Kx. Ztsgiwxgt | - | EE+ | - | Pqocq | - | - | - | - | 0.33% | - | 934.00000 |
Tranche Comments
5 tj: Comments: 3mM+100mx km 103.627. Moxcoq 103 Mx 1.;