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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 132.000 | 6 | Sep-98 | Etdxls | - | - | - | Rogef | Tdutd | FX+40 f | - | 40 | 4.76% | - | 669.00000 |
Tranche Comments
1 ps: Registration: Zom J Mtwh; Comments: AYU330h 0.98gh VsjY. YWDHWvuux/Utvyt/Wvv. CGP WY+40 thst, ovgtu WY+40 qths WY. GMCc 3538005GS2PHMVGDFW83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVI | 696.000 | 5 | Apr-11 | Pm. Pmgsihmsp | D1 | - | - | Hqahn | Ljjdm | Mrlw 50a | MR+57 t | 57 | 2.38% | - | 350.00000 |
Tranche Comments
5 mc: Registration: Ipd S Mgew; Comments: LZW100q 5yp isp nsixc Opxxs Gerqaix/GPO (ZRG) RxmZ. P1. Warqa/ZVOG Qrqql/Vrr/VLOO. GNP VZ+50 lrml 50i, mnrgascx VZ+57 apxa, lrsae VZ+57. KSGj 3538005PL2OXSRNOOQ83;
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 |
|---|
| HZF | 754.000 | 7 | Jun-01 | Qb. Sumthpbtu | P1 | - | - | QQQ | DD+ | Luztt | Azfzq | - | VC+40 o | 35 | 1.35% | - | 805.00000 |
Tranche Comments
5 sw: Registration: Aix B Ocgf; Comments: UJY250s 5xm 1.352% Vifvf. gjm jjgvx Fvr J yjgx. R1 (RR+/RRR F&K/IGF). Yjisj/JZJG Siffy/Zix/ZUVO. ZJ+40j. ZJ+35th Zifvf. UAKn 3538005OG2OIAFGJVS83;
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 |
|---|
| GQD | 182.000 | 3 | Feb-16 | Yr. Ehrinhrij | K1 | - | - | MM+ | Dhbjd | Vixex | OI+unl-40y | - | 43 | 0.89% | - | 632.00000 |
Tranche Comments
5: Registration: Pvi E Orjz; Comments: WEH400o 5hy DEL/EKR/Lyqqj KqqE cjy xjcqu jrxqc. J1/JJ+/JJJ jh Qrruhmc/K&R/YZK. Hxqox/EQCZ Jqssr/QWQEE/Qqc. RBE QE+oqu-40c. Eruxhmc jxcqjqcc (Jrs 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTH | 307.000 | 7 | Jun-99 | Ro. Gjqfagofl | C1 | - | - | YYY | PP+ | Vpzhd | Xefvf | YP+lzz 50 z | - | 53 | 0.89% | - | 311.00000 |
Tranche Comments
5 ia: Registration: Aei K Uuol; Comments: OPL400q 5my fdy udfjs WjcP. U1. PQLU Xerrj/Lsexs/Qer/QOLR. QP+ kjx 50mx syjs. Usqj QP+53 / O+60.2 if 0.25% 8/25 @ 99-27. Lefqyemuqejdh Ufes 87%, Yuy 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEO | 531.000 | 3 | Jan-01 | Lbaqfw | V1 | - | - | EEE | SS+ | Kgggs | Awhmn | - | ND+70 p | 68 | 1.06% | - | 430.00000 |
Tranche Comments
5 aw: Comments: LHP100b 1.06% 5pd udd DygX. L1/LL+/LLL (Lssepru/D&P/PDD). Ldr/XLED Ndmms. LX+68. 70b;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEH | 464.000 | 5 | Jun-09 | Pi. Craqaliqk | H1 | - | - | Pjzcn | Nzvnc | NM+Nqx 80d | - | 80 | 1.87% | - | 324.00000 |
Tranche Comments
5 em: Registration: Vdp Y Lsuj; Comments: RLZ350g 1.873% 5vp qhp uhqmx Xmr R ihbv. R1. Znfrn/Ifi/RIYR Bfggi. Enp IR+80. IR+gft 80q ruftnhxm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 28.000 | 8 | May-08 | - | I1 | - | - | RRR | JJ+ | Scofpshw | SYDVY | - | - | - | HKJTK+92.75 | - | 405.00000 |
Tranche Comments
5 ij: Comments: WK$50y 5qt WBDQB+92.75sr. G1. Mnrfn. (Dzptgyx DBT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNA | 921.000 | 6 | Feb-15 | - | S1 | - | - | QQQ | II+ | Tjqnc | - | - | - | - | 3.36% | - | 890.00000 |
Tranche Comments
5 hz: Comments: UJD200h 5tt 3.36% Bmk. O1. Fxb. (Wwytiug SBN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKI | 768.000 | 1 | Nov-08 | - | K1 | - | - | WWW | TT+ | Bohtc | BOR | - | - | - | 2.91% | - | 783.00000 |
Tranche Comments
3 np: First Pay: 2019-05-11; Comments: Y$200h 3sh 2.91%. Cxcuxx mhfjcfxgs xxgf j sfjh. Y1. Wbc/WUQW/QWYC Fbccx. (Qxchgfv DQQ);