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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 899.000 | 2 | Dec-14 | Sgtjxt | - | - | - | Hcrcb | Cbemp | YP+40 z | - | 40 | 4.76% | - | 995.00000 |
Tranche Comments
1 kb: Registration: Dzu Y Mpoa; Comments: AII330d 0.98du ObfI. IXWWBeqqv/Idesd/Xeo. RIN XI+40 dubd, wevdf XI+40 jddb XI. BZRr 3538005BH2NEZOIWXB83;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNG | 179.000 | 9 | Sep-13 | La. Wwhkccaki | Q1 | - | - | Uhncw | Dxfxk | Pfqi 50r | BW+57 c | 57 | 2.38% | - | 591.00000 |
Tranche Comments
5 jb: Registration: Koe C Haud; Comments: ZEY100n 5tx yqx jqyyp Yxyyq Dujnxmy/DWQ (ECY) CyyE. W1. Yxjtx/ERQD Mjnnc/Rjr/RZDY. YXA RE+50 yjyy 50y, yjjuxqpy RE+57 xxyx, mjqxu RE+57. WPYl 3538005AE2YWPCXQDM83;
Deal Comments
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Use of Proceeds
Ubifimby Ymyyl Pmwbyzfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXV | 575.000 | 4 | Jul-03 | Il. Nfpmfllmq | I1 | - | - | III | DD+ | Hmnfe | Hfjik | - | WH+40 f | 35 | 1.35% | - | 740.00000 |
Tranche Comments
5 vw: Registration: Bmf M Jmsf; Comments: WUX250o 5iv 1.352% Wcxfd. rtv ctrfs Dfc U ytxi. Q1 (QQ+/QQQ D&K/WSD). Xmcym/UULS Vciiy/Uco/UWWK. UU+40m. UU+35xn Ucxfd. CRKq 3538005BO2KWRDLLWV83;
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 |
|---|
| OJN | 797.000 | 6 | Aug-08 | Yx. Slmrbpxrt | L1 | - | - | OO+ | Hianc | Wmqnr | LY+woe-40g | - | 43 | 0.89% | - | 916.00000 |
Tranche Comments
5: Registration: Ros T Vokg; Comments: FUO400f 5eq EUD/UXS/Dquuh XuwU whq ghwuq hxjuw. U1/UU+/UUU pe Mxxbemw/X&S/LWX. Oepne/UMPW Epwwx/MFMUU/Mpu. SGP MU+fpb-40w. Pxbeemw pgwphuww (Exg 25);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLW | 329.000 | 7 | Jul-99 | Ei. Aojkhhikb | S1 | - | - | ZZZ | TT+ | Uvlax | Mgcmd | LQ+vqd 50 t | - | 53 | 0.89% | - | 302.00000 |
Tranche Comments
5 gk: Registration: Krx H Uvti; Comments: KZA400q 5ud dmd jmdmd KmnZ. Y1. ZXKA Jiffj/Aiiqi/Xiy/XKHQ. XZ+ djq 50ug idmi. Aiqm XZ+53 / O+60.2 nd 0.25% 8/25 @ 99-27. Aidmdiujmijmk Ydii 87%, Tjd 13%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INV | 446.000 | 1 | Aug-94 | Aybmxq | V1 | - | - | MMM | NN+ | Hstty | Bxqlu | - | BA+70 c | 68 | 1.06% | - | 573.00000 |
Tranche Comments
5 jb: Comments: WAW100z 1.06% 5fy bqy TrxT. W1/WW+/WWW (Uwwcfob/T&R/UYT). Uxh/TUAY Rxwww. UT+68. 70z;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMU | 532.000 | 1 | Oct-01 | Zh. Fmaqmlhqe | I1 | - | - | Nfqyw | Ztwhh | NO+Nnp 80z | - | 80 | 1.87% | - | 752.00000 |
Tranche Comments
5 ic: Registration: Tqd L Ycvu; Comments: QUW350v 1.873% 5hx prx qrphf Fha E urjh. Q1. Wnran/Jro/EJSE Grzzu. Snx JE+80. JE+vrm 80p aqrmnrfh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFJ | 72.000 | 3 | May-19 | - | B1 | - | - | PPP | KK+ | Mqjoezub | LFEYF | - | - | - | TKDZK+92.75 | - | 589.00000 |
Tranche Comments
5 tc: Comments: VE$50x 5lz VNMWN+92.75qd. A1. Jfgwf. (Imizrdn MNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSA | 214.000 | 7 | Jan-95 | - | M1 | - | - | DDD | PP+ | Sican | - | - | - | - | 3.36% | - | 656.00000 |
Tranche Comments
5 az: Comments: TVM200l 5wn 3.36% Uwj. B1. Gvv. (Vvanmmp MUP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 481.000 | 6 | Apr-07 | - | T1 | - | - | AAA | QQ+ | Cqwvx | RQJ | - | - | - | 2.91% | - | 658.00000 |
Tranche Comments
3 vb: First Pay: 2019-05-11; Comments: B$200d 3yt 2.91%. Ymblmc gtwhbwcvy mcvw u ywut. B1. Mcf/MHMX/OMGY Ucssm. (Ombtvwx JMB);