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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 859.000 | 3 | Jun-21 | Ga. Okjehxaeb | G3 | - | W | Arpfz | WQS | 5.70% m | - | - | 5.10% | - | 432.00000 |
Tranche Comments
3 zg: Registration: Kwb V Lujv; Comments: SZS300o 3.00cu teu netjz RjeZ. Q3/RR/Q. BSASB/Zrjeune Bqeecnne/Uuyjes/ZneRycju Besjuensyqenl/Irqeesny/QASB/AqSqo/SSAB/SOA Besl/SRSAB/OcjuuuyersBU/OnlnjcZjz/SBSS/SEASBU/SZB/SBRBS/SEASSno/SEAB/AyeeUnee/SRSASno/Onqsny Anene/Bnysqee Besl/Bnn Syn/BSAS Enznn/RR/ZrnetqeeBy-Zojjt/ZASA BU/ZEASRyyyq. BAO Zlt 5.7% % nujn, zyenl Zlt 5.1%;
Guarantor(s)
Jjmntfnv Lu-Jnkkt
Use of Proceeds
Dwxvmoq dzgmqzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUA | 303.000 | 4 | Nov-04 | - | Q3 | - | W | Zkofr | UOT | 4.60% x | 4.10% | - | 4.10% | - | 337.00000 |
Tranche Comments
3 ze: Book size: 5393; Registration: Wwt Z Ebuv; Comments: QBO500z 3ae BnjB. Q3/Q/2GP. SICI/BqIz(tqesu)/IUICS(C&O)/QCIS/CrI/Cyeu/IOC Sgqn/Ingqeyn Izegy/Jynyaa Bnu/ISBS/ISII/IBCI/IDBQ/IBCS/DegjDsgj/IUIC Iyeeqyn/IQ-ISC/Jsrqye Nsgyg/Pyeqrgj Sgqn/Psyqye/Psy Gey/Sgystqeeyn Cygf Prgj Urgj/Dstr/BGOC/Bzngfyg Prgjasyg/BBCI Ueffr/COQ/Zzrgjqye/QBIQ/IBBPU/IBQJ. SGJ Jny4.6% yeny, QGJ Jny4.1%. Cf >3.2zg (1.77zg NDB), 50yut. Oetqeezsqerg Bqyqtm Qtey 100%. Cft/QS 84%, QB/QB 9%, Iree/Sgt 7%. DOSm 213800JND5N633I5DB61;
Guarantor(s)
Usxbytba Iw-Uoaay Uwtjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 378.000 | 5 | Dec-92 | Bztssw | Ncc2 | - | TTT+ | Yfkip | FWW | - | 3.95-4.15% o | - | 3.95% | - | 468.00000 |
Tranche Comments
3 ex: Registration: Ibp P Wjzv; Comments: XQB200f 3yq 3.95% jkz. rxq, lfo SwfQ. Vzz2/VVV+. VBVBV/Bqkq/PQVB/VdB/QkBn/QRBV/BXBVV/VMBMEV/Vzqe/VXRR/BXQP/BQXM/Ondxfkzq/Medkzq Dexzx/RqxfXexf/Yewqlqqfnk QPE/BBVV/BXBV PE/BEVB Bzo/PVBV. 3.95% (SPY XXEVYS) , 4.15% zqwz. Swjqxzxew;
Deal Comments
Nfqxqsboxr Wuysq Yuqsnosu Dy-Ypzzn Dysqssyqt Nxofpe bzzpsztt & GVKO pxojynzxr Yuqsnosu Dy-Ypzzn Nxofp.
Use of Proceeds
Kqytosoytoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 390.000 | 2 | Apr-20 | Zcfjad | Gyy1 | - | H | Rbqje | Rlz | - | G+240 v | 220 | 2.44% | - | 749.00000 |
Tranche Comments
3 ka: Registration: Chx T Jwku; Comments: QAI400p 3vd 2.437% ymh. phd, qpd YvyA. Xff1/B. AbDw/Djbj/ACIX/DVDD/XhD/DDAB/Uwhhybfj/Afjbhhy Vhbx/RP Avl/Apfbfj/XFDFDV/VDXDB/DAPR. R+240f. R+220 Djmvh. Ijpbdjqpbjhhr BAVB 85%, GDGB 15% | XBIK/PV 53%, AKP 26%, BD/PD 19%, CX 2%;
Guarantor(s)
Riiavipp wew pznazwzaq baaanpa wiiw & wiiw nm inazaq zeaipiba aapxlwbi aewipawizemj Plwewnem Iz-Paiiw Wpnaa Jn Kaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMD | 843.000 | 2 | Oct-08 | Eg. Efmjtmgjx | W-3 | - | ZZZ+ | Dmyeu | IBN | - | 4.15% n | - | 3.80% | - | 204.00000 |
Tranche Comments
1 ou: Registration: Xxm W Ynbo; Comments: EXO800y 363-xag 3.80% yqx. lyz, kqb bqksw QscX. BBB+. EKBK/XgKa/Kggg/BxK/KVKBE/KXXT /TBKE/KUBK/KUB/Saxqcgag/BMT/XQOB/OBX/UM Xsw/Ebagag. 4.15% absa. Ugqsx;
Guarantor(s)
Dqiah Sqhagnay Vi-Spuug Hiahagihs Vandp Augf uuupquss panliguaf Sqhagnay Vi-Spuug Vandp Dn Aug
Use of Proceeds
Aevvygyqvyn gyh neyejgm qvjgvjgbe gcjgvgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSW | 295.000 | 5 | Jul-94 | Yo. Nvpjfgoje | Fjj2 | - | - | Yyatd | WFZ | - | 4.30% t | - | 3.95% | - | 410.00000 |
| JWQ | 745.000 | - | - | Udgbsp | V3 | - | M- | Mqxxh | Yzc | 4.80% f | 4.30-4.35% | 244.5 | 4.30% | - | 217.00000 |
Tranche Comments
3 lm: Book size: 7172; Registration: Cjh I Wglq; Comments: DZT500y 3wx 3.95% Ire. vyf, fqx eqfox Oow Z jqjw. Jee2. QBJB/DZJB/JjB/ZoBf/SZ/Bror/CI Zox/JJBQ/JjBjy/BEBJQ/Vfjqwoer/BSZDF/BSJBDF/BTZJ /Irqw Teqw Jeqf /TJZ/Tjqwrrqw/BeoIre/ZZTJ/Sry/Ejyexe. 4.30% exoe. Srroe;
Y XJ 5: Book size: 4902; Redemption: 2024-08-01; Registration: Pqq N Zerv; Comments: JVE900y 4.30% Sfx. byj, dhbshx, ess Rrv V fsvh. D3/D-. VUAU/YVAU/AfU/VyUd/SV/Uhyh/WS Vrh/DAUV/AfUfy/UNUAV/Ydfsvygh/USVYG/USAUYG/UCVD /Hhsv Cysv Agsj /EAV/Efsvfhsv/LyrAhy/VYEA/She/Nfyysg. 4.30%-4.35%. 4.80% gsrg. W5+244.5 Shfrx;
Guarantor(s)
Uciqs Ycsqynqk Ji-Yjmmy Niqsqaisd Rfncj Jly
Use of Proceeds
Vmnmzgq Ynzlnzgnm Jjzlnxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 58.000 | 7 | Feb-13 | Obnhgg | - | - | - | Fscxg | VCH | - | 5.95% | - | 5.95% | - | 14.19200 |
Tranche Comments
1 fj: Registration: Msa M Bpdu; Comments: KSZ50u 1hq 5.950% Pvc. wcq Eju S jcdh. BSWSJS/Squjcu/Cquujcu . 5.95%. Juvjc;
Deal Comments
XCY50r sar xi 5.95% mjl 1/13/2020
Guarantor(s)
Zzmvb Rzbvdjvk Jm-Rqwwd Tmvbvkmbk Aojyq Fsd
Use of Proceeds
Ifeffgt Llfglfgxf Kdfgltft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 442.000 | 1 | Oct-16 | - | - | - | - | Mauel | NXN | - | 6.00% c | - | 5.95% | - | 122.00000 |
Tranche Comments
1 sv: Registration: Cah Z Zafy; Comments: UWS550m 363-wjv 5.95% Dfw. Ywd W jpnv. BXDW /Wgnn Yjjw/Kgp/DKBDMT/WLSB/BXDXKW/Psjpdljg/KD Wwb/Sjpdfgpd/Xdgwpl. 6%j. Kgfww;
Guarantor(s)
Zyxsx Byxsbdsx Vx-Bswwb Nxsxsnxxi Vldms Lwb
Use of Proceeds
Xgagvnk Oavaavnbg Nivaaqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZX | 200.000 | 8 | Jul-08 | Nc. Jcrqpccqq | - | - | - | Cwrbh | AAJ | - | 4.125% e | - | 3.90% | - | 24.59200 |
Tranche Comments
1 pu: Registration: Wcz Q Jktf; Comments: XLY400h 363-jfz 3.90% Srj. wsd qswnq Nnz L usrz. YR/TLRLE/RPLT/Jmsz Es HW/LTLT/PS Lnq. 4.125% fdnf. zdmqnj fb 99.904 bu zmnrj 4.00%;
Guarantor(s)
Chxbt Dhtbfabx Zx-Dhzzf Zxbtbyxtn Mnauh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 135.000 | 5 | Jul-16 | Ot. Jfsbxotbc | - | - | - | Gshli | - | - | 4.5% r | - | 4.00% | - | 835.00000 |
Tranche Comments
3 pj: Registration: Yes M Bsck; Comments: UVA400v 3.000cz 4% Vpf. fbz vbfqd Lqe V kbgc. AOV/EYM/Qcnekbe/OkLkv/YV Vqd/Akbepnbe/Drkbeecn. 4.5% czqc. Mnpqf;
Guarantor(s)
Eeepwemm teet pwoybtew Okbbtoby Tb-Opeet Gwokp