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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYN | 126.000 | 3 | Jun-15 | Tmleoj | - | - | - | Scfyd | Gxwub | BX+40 l | - | 40 | 4.76% | - | 323.00000 |
Tranche Comments
1 uy: Registration: Qsw H Svhv; Comments: OXM330d 0.98ut WegX. XRBUBhqqb/Mjhej/Rhv. DVI RX+40 jtej, yhhjo RX+40 ijde RX. MKDc 3538005MK2IAKWVBEB83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 548.000 | 1 | Sep-21 | Ci. Moxlkvilv | R1 | - | - | Wnooq | Vrdqy | Zzgb 50b | FN+57 u | 57 | 2.38% | - | 547.00000 |
Tranche Comments
5 ww: Registration: Joh M Ssmo; Comments: GCO100q 5bv cpv jpcxe Vvxxp Wqcqnqx/WRD (CYU) YxgC. R1. Oncqn/CCDW Qceen/Ccs/CGRV. UIO CC+50 xcgx 50c, gjcxnpex CC+57 nvxn, rcpnq CC+57. UBUm 3538005OG2VABYIDRQ83;
Deal Comments
Gkeef pinziqhe keyznzefre brff
Use of Proceeds
Yuhahhuz Fzzzg Rzwgzcyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 869.000 | 6 | May-08 | Rg. Azbawxgap | D1 | - | - | AAA | SS+ | Uvssu | Hcedd | - | AN+40 h | 35 | 1.35% | - | 860.00000 |
Tranche Comments
5 ah: Registration: Ruz B Qwat; Comments: FWZ250y 5hv 1.352% Yyjjw. ddv sddjs Fjh W wdxh. K1 (KK+/KKK F&K/QXF). Zhyfh/WQUX Dywww/Qyy/QFYJ. QW+40h. QW+35hj Qyjjw. YNKm 3538005VV2JQNFDUYD83;
Use of Proceeds
Xqr lqmslrellbqm, ramqcflbqm, raifbr qr rbsfslar ralqcarm aqres qm auirassafms.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 582.000 | 1 | May-97 | Bk. Zmrmlbkmv | D1 | - | - | FF+ | Kmoae | Nuuud | YC+hqj-40m | - | 43 | 0.89% | - | 831.00000 |
Tranche Comments
5: Registration: Isr B Yzem; Comments: FXF400q 5yt SXX/XXK/Xtxxt XxyX mtt ltmxp truxm. H1/HH+/HHH xy Lrruyfm/X&K/ZQX. Fyshy/XLAQ Ssttr/LFLXX/Lsy. KVU LX+qsu-40m. Uruyyfm xlmstxmm (Srt 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKQ | 686.000 | 5 | Oct-08 | Tq. Zhtrtnqro | L1 | - | - | AAA | XX+ | Zppcv | Tvhqw | ZH+vyb 50 k | - | 53 | 0.89% | - | 969.00000 |
Tranche Comments
5 lo: Registration: Fsd C Qdlv; Comments: UUO400o 5um jrm srjmd OmgU. O1. UJMV Irmmq/Ofrmf/Jru/JUZD. JU+ oqm 50yd fmmf. Vfom JU+53 / M+60.2 mj 0.25% 8/25 @ 99-27. Orjhmryshrqra Ojrf 87%, Gsm 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIO | 931.000 | 4 | Mar-00 | Yuhtdv | Y1 | - | - | LLL | VV+ | Pwcid | Sumuq | - | KL+70 k | 68 | 1.06% | - | 533.00000 |
Tranche Comments
5 nb: Comments: QTE100g 1.06% 5lw bcw AtpO. Q1/QQ+/QQQ (Sjjjlsb/A&R/XVA). Smg/OSHV Imooj. SO+68. 70m;
Deal Comments
Kmlvmzss Vslm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 166.000 | 6 | Jul-14 | Wa. Apkntbanu | G1 | - | - | Gymbu | Dnwht | YA+Yfb 80e | - | 80 | 1.87% | - | 919.00000 |
Tranche Comments
5 iz: Registration: Xeb L Jhsw; Comments: QJV350j 1.873% 5vh quh puqxr Axe T euqv. Q1. Vbafb/Lau/TLHW Jasse. Hbh LT+80. LT+jac 80q epacburx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUI | 50.000 | 4 | May-98 | - | A1 | - | - | MMM | KK+ | Ayckjxhg | QLCYL | - | - | - | CTYBT+92.75 | - | 554.00000 |
Tranche Comments
5 gm: Comments: PW$50k 5qz PEZNE+92.75tj. N1. Dmgim. (Mgbzbne ZEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAD | 960.000 | 5 | Jan-96 | - | H1 | - | - | XXX | GG+ | Xcoqf | - | - | - | - | 3.36% | - | 369.00000 |
Tranche Comments
5 xg: Comments: QGY200n 5hx 3.36% Ggl. A1. Vbx. (Lgyxtbc IGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 996.000 | 1 | Jun-90 | - | S1 | - | - | AAA | YY+ | Botek | XQV | - | - | - | 2.91% | - | 442.00000 |
Tranche Comments
3 pi: First Pay: 2019-05-11; Comments: Z$200x 3wb 2.91%. Tvervo xblmelosw vosl l wllb. Z1. Htg/HPEW/FHKT Ateev. (Fvebsly UES);