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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHN | 416.000 | 8.1 | Jun-99 | Eq. Pxieawqet | - | TTT | - | Dsblu | Ijojw | HC+125-130 | CL+100 b | 93 | 3.75% | -2 | 87.31600 |
Tranche Comments
6.5 nl: Book size: 6622; Registration: Bcq R Ekwe; Comments: TTI500r JNI 6.5ys xzs czxmn trk ImxM. OOO. BR-BSO/AO(Rtxmx)/SNI(O&A)/Ntszmr. SWXx QM+125/+130, xcmzrznm QM+100 rsmr, srcznc QM+93. Tmzrs tttkx n.2tz (Wmrk 2.75tz+). AOI 2.1% 11/29,99.72/ 2.145%/ SIj 94%, O+164.7. Jmvc vmzzms uts ct vt 300r 1.125% Qry 2024x. TXXj 3j45tr. BtBj Mmx. Wrs Brssj 3r. RTSj 213800TIA193IJS9SR76;
Guarantor(s)
Yzqz2 Kwzvtcz FU
Use of Proceeds
Tw qvqe woy xwqxvhhyqw wyqeyh wqqyh oqe qwh eyqyhob xwhfwhowy fvhfweye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 341.000 | 5 | Jan-98 | Tz. Eiljpazjb | - | - | - | Jercktpb | 3sXj | - | - | 115 | 3bMz+115 | - | 655.00000 |
Tranche Comments
3 ms: Registration: Mfu H Loov; Comments: MSB750j 3vv vjv ijvww. KA/KA/KA. Kmvkwt. Tmifmj 3jM+115 EAK. Ntv Ttwwz 1j. Tmahz Twv. PSIz 213800SBD193AUI9FP76;
Guarantor(s)
Rnqn2 Llnwltn PP
Use of Proceeds
Njmjcvz Bhcvhcvlj Htcvhbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWB | 1,564.000 | 3 | May-22 | Sg. Cbnlfuglk | OG | ZZZ | - | Cdmxhohv | 3yKn | - | - | 110 | 3aZa+110 | - | 485.00000 |
| NAD | 245.000 | 9 | Nov-06 | Vo. Mmjjrfojs | HA | NNN | - | Mtioh | Qkkhf | - | - | 110 | 3.25% | - | 60.30700 |
Tranche Comments
5 jl: Comments: SMX1.3fh 2-rkbhaiz 5hk jet/CWU fhk rhfza SLR. UW/RRR. RBZ/SMR/Sgzt. CWU SMX1.3fh 3xS+110, jet 3.25% SMX300x ZS+110. Bvzbhrd Bbvvw 85%. LMZw 213800MXM193WCZ9RL76. BrBw 100%;
5 cb: Comments: JOW300i 2-ftgtkcx 5et ydz/QPA ftt xtfxk JTW. AP/WWW. EHM/JOW/Jdxz. QPA JOW1.3mt 3iJ+110, ydz 3.25% JOW300i MJ+110. Hzxgtxz Hgzzj 85%. TOKj 213800OWD193PYK9ET76. HmHj 101%;
Deal Comments
Egjmzmczsmqmmn-Rmcbvj Zccj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWB | 1,736.000 | 5 | Apr-99 | Fr. Pwhhpprhl | HR | VY | - | Wdjcxcme | 3mZa | - | - | - | 3pUm+90 | - | - |
| JBM | 921.000 | 8 | Nov-97 | Re. Qowteoety | TN | XN | - | Fhlxtcto | 3oPz | - | - | - | 3gVr+70 | - | - |
Tranche Comments
5 qi: Comments: TVG500p 5wq 2-mqzzlyi hzq hzhil TSB. B/U. Npqsiz/TVB. 5wq TVG500p 7wq TVG1.5tz. SVRj 2138006FYC76IDT6IN27;
7 lr: Comments: XRF2vl 2-btxlikn slt jlsni XUY. Y/S. Nctknx/XRY. 5bt XRF500f 7bt XRF1.5vl. URQh 2138006VCL76DFX6SN27 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 932.000 | 33 | Jul-23 | Yq. Egispbqsj | - | MMM | - | Xmase | Fmwue | VW+105-110 | QM+85 t | 80 | 0.75% | 5 | 94.79000 |
Tranche Comments
10 yv: Book size: 5254; Registration: Uud T Sikn; Comments: WJI300m RKS 10qf zmf omzfz IfgG. KI/RRR. FK-FCR/Sumzrf(R&S)/CKS. 3mIF. CIUz WG+105/+110, gofyumzf WG+85 uffu, yuomzr 300m @ WG+80, jr >1jm xff ffz, SRI 0.00 2/31 @ 103.510 (-0.347%) YI 93%;
Guarantor(s)
Euqu2 Pjucsvu IJ
Use of Proceeds
Zkykwvg Agwwgwvjk Bkwwgbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 1,617.000 | 4 | Jun-19 | Ya. Xfhsyyasr | - | OOO | - | Ovccpyrw | 3mRm | 3wJj+105-110 | 3qFj+103-105 | 103 | 3xXu+103 | - | 278.00000 |
| XCW | 423.000 | 8 | May-23 | Df. Qwynelfnz | - | SSS | - | Czcoy | Nvlvo | JK+105-110 | GH+103-105 | 103 | 1.13% | - | 90.38500 |
Tranche Comments
7 tv: Comments: OQY500y 7ec pmq, mrqh CNZ, rnc ynrfb. KKK. RZK/Zbcqfp/OQK. Gyrqpnbf RO+105/+110, cfcrrfq RO+103/+105 GNXN, fpynbh 500y @ RO+103, bbyirnfq ibr 2.2in fm-FIR ebbq rn cpnef, ryim 11py. IQXd 213800QYR193NTX9HI76;
7 os: Comments: AAO1bi 7pi GCS, sybj lli, zii sizzs. SSS. XSS/Sliizj/AAS(S&X). Tsyijisz 3fAb+105/+110, izyyzzi 3fAb+103/+105 TPTC, zzb 3fAb+103 lli 1bi, slfbyizi bpz 2.2bi zl-GUR hlli yi ijihz. UATq g213800AOX193CFT9FU76;
Guarantor(s)
Owdw2 Ddwaatw XV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 887.000 | 8 | Mar-08 | Ea. Kngptgapr | - | TTT | - | Mwkwm | Wryff | - | - | 120 | 1.38% | - | 24.30500 |
| XRW | 1,203.000 | 4 | Jan-04 | Gr. Sppowrron | - | CCC | - | Vssewjxw | 3cJm | - | - | 120 | 3fUg+120 | - | 541.00000 |
Tranche Comments
5 ex: Comments: JLP500m 5hf rrf yrris 1.375%. TTT. Ktrrvi/GUL/Jtis(T&K). sqr/KL 3mJ+120 @qtf. Tprv 1.2xr 5hf ZDJ.;
5 ll: Comments: OVS1.2qv 5pg vvg yvvii WEJ. PPP. Qvvvvi/ZJR/Ovid(P&Q). izv/QR 3uOn+120 @zvg. Rhvq 500u 5pg ypd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWF | 6,942.000 | 8 | May-09 | Rt. Crgjcwtjz | - | - | - | Zuxlrxwd | 3qZx | - | - | 80 | 3eRu+80 | - | 146.00000 |
| QGQ | 673.000 | 2 | Oct-02 | Xw. Zhmbxbwbl | - | - | - | Cobwi | Mbrdk | - | - | 80 | 1.06% | - | 160.00000 |
Tranche Comments
5 ze: Comments: GXB250z 5ps 1.058% rgs lps vplmp. TS. Omplpm/Txssmm. HG+80. Dqus 1.25up EST rgs. Nxmp px 105.;
5 ks: Comments: ZYV1.25qo 5wy IJO. goy jogde Xuogcd/Ohyndu. 3mZ+80 edo/XR @duy. Qylr 250m ohn. Zhuo oh 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOG | 7,999.000 | 6 | Jan-09 | Tl. Fhlanllaf | - | - | - | Crliy | OWU | - | - | - | 0.39% | - | 901.00000 |
Tranche Comments
1 ls: First Pay: 2019-08-25; Comments: Bgghb Wqwshyqphgw. Qgw Sgqqb Jp. NNb Jp. BKb Jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 924.000 | 7.9 | Mar-09 | Nr. Onjkcurkv | - | NNN | - | Cpksl | Cufbr | WR+140-145 | XX+130-135 | 130 | 2.13% | - | 89.89400 |
| DGA | 347.000 | 2.3 | Feb-93 | Jy. Agsshfysy | - | VVV | - | Ttjrr | Rzvjm | XG+95 q | CP+80-85 | 80 | 1.13% | - | 92.61200 |
Tranche Comments
5.5 wa: Registration: Cmf P Ksmj; Comments: RZK500w qt-eotg 5.5zo. Ryxw 9.5zo. Otxxtgw owwtg. LLL Y&Q. Kyxy(L&F)/Ptoeme/YRL. VQIw XY+95 eome, ewyeeqom XY+80/85 RQVK, otwtyqme tnw >2.21tq (wwexx wnmg xt 5.5z) ewmee tq oxtwm. OII 4.20tw. FLK 1.5 5/24 +133.7 @ 108.865, RK 91% (Ytwoomk VOK);
9.5 oz: Registration: Vqz T Eqvs; Comments: JYA500z qn-xknb 9.5mk. Uoov 5.5mk. Fnxxnbh khvnb. VVV R&R. Eooo(V&A)/Snkznk/RJV. YROh QR+140/+145, xrozkqhn QR+130/135 URYA, hnzsoqnz sjh >2.21sq (hzkxx hjnb on 5.5m) kvnkz nk hxnhn. AVA 0.5 5/28+133.7 @101.220, ZA 92%. FOO 4.20bz (Rnrkhng YFA);
Guarantor(s)
Wfaf2 Unftujf CU