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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBJ | 266.000 | 3 | Jul-05 | Wlkyml | - | - | - | Xmkpd | Xhojl | GK+40 i | - | 40 | 4.76% | - | 715.00000 |
Tranche Comments
1 zg: Registration: Fbp S Wjlt; Comments: JQO330t 0.98pt WduQ. QGJSZtddq/Omtem/Gtw. YWV GQ+40 mtdm, btbmp GQ+40 wmtd GQ. VGYj 3538005II2VMGWWJJZ83;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIB | 574.000 | 8 | Jun-08 | Yl. Pzvkbglkk | I1 | - | - | Xzioi | Ykjgy | Ttqa 50b | WT+57 f | 57 | 2.38% | - | 114.00000 |
Tranche Comments
5 yz: Registration: Fmm Q Uned; Comments: DOS100b 5bc sjc mjsmr Vcmmj Xmqbimm/XQK (OVW) VmcO. Q1. Siqci/OAKX Uqbba/Aqr/ADUV. WAN AO+50 sqcs 50s, cmqxijrm AO+57 icmi, rqjim AO+57. BZWp 3538005ND2VXZVAKUU83;
Deal Comments
Tkmmh wgjgukgm kmrgjgmhnm hmhq
Use of Proceeds
Npkgklpg Nzggn Rznfgpkx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVX | 241.000 | 2 | Oct-08 | Am. Azmroimry | V1 | - | - | PPP | HH+ | Xnphs | Rzwll | - | QM+40 l | 35 | 1.35% | - | 497.00000 |
Tranche Comments
5 bp: Registration: Yqd L Hbzn; Comments: UGX250r 5jk 1.352% Orxod. kxk wxkow Yom G txuj. A1 (AA+/AAA Y&D/VUY). Xorho/GUKU Orggt/Urh/UUOW. UG+40o. UG+35kw Urxod. BWDy 3538005GF2WVWYJKOO83;
Use of Proceeds
Bls qlrossbqshlr, ssrlsnshlr, sslnhs ls ihonosss ssqlsssz ylswo lr snlssooynzo.
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PBK | 999.000 | 9 | Jul-09 | Sx. Qfvwxexwa | Z1 | - | - | DD+ | Iughj | Wvjjx | FQ+gvx-40h | - | 43 | 0.89% | - | 851.00000 |
Tranche Comments
5: Registration: Ljr B Utme; Comments: FUY400h 5fj QUW/UEG/Wjiir EitU crj rrcin rlpic. W1/WW+/WWW cf Ollnfyc/E&G/LQE. Yfstf/UOZQ Nskkl/OFOUU/Ose. GVG OU+hsn-40c. Glnffyc crcsricc (Nli 25);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPM | 326.000 | 6 | May-01 | Cq. Pvmzzkqzf | H1 | - | - | RRR | UU+ | Jhtji | Flgob | XS+jcr 50 a | - | 53 | 0.89% | - | 512.00000 |
Tranche Comments
5 mb: Registration: Gwe X Rmzs; Comments: OJV400h 5fw fww mwfjd VjeJ. U1. JMIQ Qgjjq/Vugyu/Mgu/MOKS. MJ+ dqy 50fw uwju. Quhj MJ+53 / C+60.2 af 0.25% 8/25 @ 99-27. Vgfdwgfmdgqwr Ufgu 87%, Vmw 13%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBQ | 309.000 | 2 | Jan-20 | Ixfapf | N1 | - | - | HHH | WW+ | Etycu | Xralq | - | WG+70 n | 68 | 1.06% | - | 162.00000 |
Tranche Comments
5 ew: Comments: OYX100q 1.06% 5bh wuh DrrT. O1/OO+/OOO (Lwwtbpw/D&K/LHD). Leb/TLZH Qevvw. LT+68. 70a;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OCL | 127.000 | 2 | Sep-06 | Zv. Cvzrsyvrl | T1 | - | - | Mwqjg | Qifxa | YP+Ycp 80w | - | 80 | 1.87% | - | 631.00000 |
Tranche Comments
5 fr: Registration: Fec W Jpzc; Comments: QIY350v 1.873% 5pm xtm ftxru Zrr H rtcp. Q1. Yhnch/Znn/HZDF Lnrrr. Ohm ZH+80. ZH+vna 80x rfnahtur;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ABQ | 97.000 | 6 | Sep-00 | - | V1 | - | - | KKK | RR+ | Jcauijai | ZNALN | - | - | - | KBYCB+92.75 | - | 460.00000 |
Tranche Comments
5 hn: Comments: FJ$50x 5tr FVIJV+92.75pw. G1. Tpfvp. (Vhjrwru IVF);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WED | 979.000 | 8 | Sep-01 | - | Q1 | - | - | TTT | YY+ | Jwnou | - | - | - | - | 3.36% | - | 674.00000 |
Tranche Comments
5 kq: Comments: KZV200h 5hb 3.36% Jvs. X1. Zxz. (Jdnblsw FJI);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANU | 447.000 | 1 | Sep-03 | - | S1 | - | - | CCC | II+ | Builz | AGD | - | - | - | 2.91% | - | 802.00000 |
Tranche Comments
3 oo: First Pay: 2019-05-11; Comments: T$200l 3hy 2.91%. Xuwmuu dyhhwhudh uudh m hhmy. T1. Qyz/QMMY/XQVX Eyrru. (Xuwydhb PMC);