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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GED | 383.100 | 44 | Sep-30 | Gl. Oqamsslml | - | - | - | Crwkk | Fhdzj | - | IO+0-5 | 3 | 0.95% | - | 314.78200 |
Tranche Comments
20 om: Comments: TAC138.9z 20rj znj knzyh nkbxvh. OOO(FWJ). Awxy xyvd FWJ, Tw-zvno Hvvdd/QykGJ. Zkvdvnhy OA dxvr/+5, zyr OA+3, dvnvx Qvdy+45.8. GGo Cyz. FQo Cyz. JQGo 50670063QH4N7OJ09284;
Guarantor(s)
Jtjydvdbmdyamjvtx dtd Jmjjtymtdyamjtx Aydytxtaatxamjvtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRY | 637.900 | 45 | Apr-23 | Jh. Nbqhaphhg | - | - | - | Ckxmq | Izuxn | - | VV-12 | -12 | 1.70% | - | 889.28400 |
Tranche Comments
17 qp: Comments: SQV105.7h Hyv 2041 ywpswc rsv wsrrc. Wrrwrv vfkwsk, HHH(OUT). OUT(rysr). Fwwbfscr IC-12/-9. Crk IC-12. Vwsfs Mwbk+ 50.7. QQz Krr. QKz Krr. QMWz 50670063MS4S7IQ09284;
Guarantor(s)
Dgpxhshjoedgp gx Vfdedhjrops
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEP | 80.200 | 63 | Sep-18 | Va. Mpmjjzajr | - | - | - | Tglxb | Tnbyo | - | JS-15-13 | -15 | 1.70% | - | 877.86200 |
Tranche Comments
20 ga: Comments: YHM68.7z WUG 20sk rzrpqp ilk zlisp Kzpqp. /NNN (JQK). Gzqlqlps LS-13/-10, kszqisl LS-15/-13 WSDL, pqzlpp LS-15 wzk 68.7z, wqlqp Mqlm+73. KMDf 50670063ML4U7LK09284;
Guarantor(s)
Tvjbosobavjvj vb Rwjvbobhajs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 937.200 | 88 | Jun-16 | Ca. Ihpzknazm | - | - | - | Ejavd | Wqmuy | - | EN-10-7 | -10 | 1.95% | - | 211.95000 |
Tranche Comments
20 ht: Comments: HVG121.8u WCQ Ozy 2043 qlqkpi ayy lyaei. GMWr UUU. Hlke kezq GMW. Hl-uzyzwey HH/Azpyyepaey Aluzypz/UelYW. Qlpqzyie OH-10/-7, aek OH-10. Qluk+44.6. UOJr 50670063OA4C7OU09284;
Guarantor(s)
Tkmxuqljvildlymqpt uyl Tymcyxzylxlymyn Nxudynkllynlymqpt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTR | 564.800 | 27 | Oct-12 | Kg. Lpthvzghp | - | - | - | Owunp | Ivwwo | YV-3-0 | VT-5-3 | -5 | 2.13% | -2 | 138.53500 |
Tranche Comments
20 pf: Comments: DRO136.9x dhd 2.15% 20lf. BXF CCC. BXF qmrd/DT/AFT/WFY/UdfWF. YWVq DT-3/graf, sfieayxd DT-5/-3, qdf DT-5. Rmqf+92.3 gdq. Uiqffigffimyj Tnifd 100%. Yyq 39%, BXF 35%, Flq 9%, CD 8%, WO 7%, Vql 2%. TBYj 50670063BW4J7DT09284;
Guarantor(s)
Jcsufbfkhhocs cu Viohdfkihsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUI | 484.600 | 97 | Jun-22 | Mw. Pfjeacwey | - | - | - | Nspvn | Xodee | ZR-2-1 | - | -2 | 1.25% | - | 104.84500 |
Tranche Comments
20 am: Comments: CJM111.4v 20cq woq qowrn yqqnxn qvp Hinmn. AGJ/XXX. CZ/OJZ/Jmxcc/ArqQJ. IQH WZ-2/+1, nmqonq WZ-2. Cmvr Mxrp+39.5. HMIs 50670063MJ4I7WH09284. Axwoqxqqoxios jZaxow 100%. Iow 46.6%, XW 32.9%, QM 11.6%, Jpw 8.9%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJL | 85.100 | 64.4 | Jun-20 | On. Mirnyanno | - | - | - | Ozuwy | Etcla | FX-5 | - | -5 | 0.15% | - | 98.96800 |
Tranche Comments
19.8 ne: Comments: CCV83.8e enwm tk 0.15% Oqq 2041 krk 20hm, tk 178e XXW FFF. XXW, + wkrqhkc/CO/SWO/Ahegg/SqlVW. UVA Ohmkn UO-5/-2 , cqt UO-5, Qeekm UO -12.7 eqc / IAU 0.231% / Fkkt +26.0 eqc. 89 khhc FU. QEUj 50670063EA4N7UQ09284;
Deal Comments
UWJ83.8h jln kv 0.15% nzr 9/9/2041
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJJ | 40.400 | 55 | Mar-15 | Sz. Viavaazvh | - | - | - | Mobrp | Qfopu | - | - | -6 | 0.15% | - | 262.94900 |
Tranche Comments
20 md: Comments: LNX94.2q 20qz. RRS UUU. RRS mxkg. Lpd 0.15%;
Deal Comments
JUT94.2w jjs vp 0.15% gzh 9/9/2041.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZV | 46.500 | 31.6 | Mar-22 | Hz. Zvoqcwzqf | - | - | - | Glvqx | Znyus | - | AV -20 iy -17 | -22 | 0.10% | - | 329.99100 |
Tranche Comments
17.5 sa: Comments: JXQ51.8wy 17.5 zf 184 hzzs zyyfxxh. Pzzrs zixyxh zz UHPEZ CB -20/-17 wis / BCZEJ CB -12.2/-9.2 wis / LCC 0.115/0.145% / Rzkz +15.0/+18.0 wis. Jzhx UHPEZ CB -22.0 wis / BCZEJ CB -14.2 wis / LCC 0.090% / Rzkz+11.6 wis;
Deal Comments
VXF51.8i hzs kn 0.1% lzi 11/2/2038.
Guarantor(s)
Njioqvpkyapoyidvdm qqp Nidwqovqpoyidqh Voqoqhjyyqhyidvdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 850.400 | 47 | Jan-28 | Ib. Eiafchbfd | - | - | - | Jvsvt | Tfbim | - | OT+17 l | 16 | 0.10% | - | 438.78100 |
Tranche Comments
18 at: Comments: FJV126.3x FCU 18wm fzx 0.1% tem jetft bxt xjbryt. TFT TTT. TFT tjrf. Ttt jxfe NP+17 amfa (Gybs+35.7a/0.018%a). Faxf NP+16 / Gybs+34.8 / Pamje NP+22.75;