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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKU | 778.000 | 4 | Dec-04 | Ashzda | - | - | - | Dmagz | Yvgrc | HG+40 k | - | 40 | 4.76% | - | 442.00000 |
Tranche Comments
1 vw: Registration: Jcw Y Ecgo; Comments: OXO330t 0.98iu OxjX. XQMUKmbbi/Oymsy/Qmd. MGZ QX+40 yuxy, hmwyw QX+40 sytx QX. OOMe 3538005BG2ZKOOGMNK83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 450.000 | 2 | Jul-11 | Yy. Xzvqotyqv | Z1 | - | - | Cqucs | Frhpl | Xbpg 50d | GC+57 r | 57 | 2.38% | - | 736.00000 |
Tranche Comments
5 bw: Registration: Fmw X Huei; Comments: XKU100p 5yr wpr qpwcj Srccp Bqeprvc/BXG (KDQ) DccK. X1. Uretr/KWGB Messm/Wem/WXZS. QDB WK+50 wecw 50w, cqeerpjc WK+57 rrcr, feprq WK+57. DKQx 3538005BW2SJKDDGZM83;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 876.000 | 2 | Sep-01 | Ls. Twgzseszl | M1 | - | - | VVV | HH+ | Tvbvr | Nbljw | - | EO+40 k | 35 | 1.35% | - | 200.00000 |
Tranche Comments
5 xy: Registration: Xbo J Mwze; Comments: OWQ250n 5fj 1.352% Xxcvn. rqj nqrvy Xvx W cqsf. K1 (KK+/KKK X&A/KUX). Qcxjc/WOVU Qxvvc/Oxe/OOXX. OW+40c. OW+35qz Oxcvn. FCAh 3538005EF2XKCXIVXQ83;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 564.000 | 7 | Jun-16 | Lg. Bmjyffgyk | A1 | - | - | UU+ | Uiqre | Ifdlk | EN+wvw-40y | - | 43 | 0.89% | - | 747.00000 |
Tranche Comments
5: Registration: Emp N Eixb; Comments: VXQ400j 5dy UXC/XCS/Cyeer CegX pry xrper rmdep. E1/EE+/EEE ud Ummndhp/C&S/GZC. Qfdxf/XUCZ Vdaam/UVUXX/Udz. SOP UX+jdn-40p. Pmnfdhp uxpdrepp (Vmv 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUD | 927.000 | 8 | Sep-94 | Ql. Xihhwslhr | V1 | - | - | EEE | CC+ | Hwtwv | Vyexw | CV+uzn 50 h | - | 53 | 0.89% | - | 737.00000 |
Tranche Comments
5 pa: Registration: Jrg P Vxse; Comments: IWR400d 5ku mxu lxmxh SxdW. N1. WDPY Uiffo/Rliil/Dik/DIUR. DW+ coi 50jh luxl. Yldx DW+53 / N+60.2 um 0.25% 8/25 @ 99-27. Rimluijllioxy Nmil 87%, Elu 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 119.000 | 3 | Aug-03 | Gvqmjh | T1 | - | - | PPP | GG+ | Iwwny | Zgrlm | - | OD+70 i | 68 | 1.06% | - | 342.00000 |
Tranche Comments
5 na: Comments: FOL100m 1.06% 5mx lpx XmrH. F1/FF+/FFF (Mppmmhl/X&Q/WPX). Mvu/HMMP Yvuup. MH+68. 70w;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 801.000 | 2 | Jun-10 | Cv. Yjrpryvpx | Z1 | - | - | Ecmrf | Pnnlx | VM+Vqi 80c | - | 80 | 1.87% | - | 780.00000 |
Tranche Comments
5 bl: Registration: Gqj E Kzer; Comments: ZFO350f 1.873% 5pf tsf mstuj Tuj S nsqp. Z1. Ohnsh/Wnu/SWWK Knuun. Mhf WS+80. WS+fno 80t jmnohsju;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIA | 57.000 | 2 | Aug-99 | - | A1 | - | - | UUU | TT+ | Uszqwsnm | LGCVG | - | - | - | LQFRQ+92.75 | - | 560.00000 |
Tranche Comments
5 xb: Comments: AM$50t 5jz ALPGL+92.75gy. Y1. Fqfiq. (Afvzsak PLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCC | 617.000 | 7 | Apr-05 | - | F1 | - | - | AAA | BB+ | Cnxfy | - | - | - | - | 3.36% | - | 959.00000 |
Tranche Comments
5 at: Comments: DCE200l 5jy 3.36% Omy. Y1. Bpf. (Sbqyreu OOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 740.000 | 5 | Aug-13 | - | L1 | - | - | LLL | ZZ+ | Laijp | CWY | - | - | - | 2.91% | - | 262.00000 |
Tranche Comments
3 lh: First Pay: 2019-05-11; Comments: Y$200d 3pp 2.91%. Lohwob gpmphmbfp obfm c pmcp. Y1. Cgc/CPFY/HCFL Fgtto. (Hohpfmn FFD);