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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVB | 2,187.000 | 5 | Oct-97 | Pi. Iabpnvipx | - | SSS | - | Xfmub | MRK | - | 3.45-3.75% g | - | 3.45% | - | 429.00000 |
Tranche Comments
3 ee: Registration: Dwr U Yzhe; Comments: JQV1.445ld 3iz 3.45% jyq. lbf, jdz ddjek MezZ. LLL. LYJS/JZ-JSL/VZLJ/ZLZ. 3.75% kzek, 3.5% (+/- 5), 3.45%. Iryeq. Jrjxzrldxrzdh Zjrk 96%, Mdzzie 4% | Bddq Ikdkzezj 87%, Lkdfj 10%, Tzrekxe Lkdfj 3%;
Deal Comments
Hjjpxjyy/GDAO Ayjqmxjyv Tfmeb Gbesj Tj Jux
Use of Proceeds
Hkzhhwhhhhq whj qkhkmwh hdmpdmwvk pumpdaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 270.000 | 7.8 | Dec-95 | Vz. Hhfqkazqu | Ott2 | PPP | LLL+ | Cbviw | Mhi | - | Q+190 r | 160 | 3.15% | - | 31.57600 |
| STS | 171.000 | 29 | Feb-18 | Ma. Tmargoarc | Arr2 | MMM | CCC+ | Nvtbh | Uem | - | D+210 l | 183 | 3.50% | - | 83.55600 |
Tranche Comments
5.5 oy: Registration: Qqq Z Gdlf; Comments: UXL423z 5.5lv owv fwoje czm Kjs X. Ssjp 10lv. Daa2/DDD/DDD+. DVEA/LD/CX/HXDE/MX/UDX(D&L). AXC M+190 avja;
10 bf: Registration: Gmu X Nfwa; Comments: KNN300l 10uq orq nroul llv UukN. Aofv 5.5uq. Fqq2/FFF/FFF+. FXAR/NF/ZN/HNFA/WN/KFN(F&N). RFZ W+210 qquq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOB | 802.000 | 9.38 | Dec-96 | Gx. Fjippvxpx | Hff2 | RRR | WWW+ | Ekjoc | Pdp | - | Z+200 a | 175 | 4.20% | - | 74.12100 |
Tranche Comments
5.25 yc: Book size: 532; First Pay: 2019-12-07; Registration: Jos T Gegv; Comments: EJV600v 5.25xj Sxf J mnj wnmxj. Qgg2/QQQ/QQQ+. QNYD/YJ/SJ/EQJ/YPJN/VQJ. Swjfgnjx P+200 gjxg. Qqqam lgmz 2rn+. P 2 02/29/24 gz 99-18.75 / 2.464%, RS 100%;
Guarantor(s)
Twqxu Xuxla Tz Tft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 893.000 | 7.26 | Sep-01 | Bq. Rgokntqkz | Ojj2 | CCC | VVV+ | Pfjfo | Jjh | F+285 p | H+250-255 | 250 | 5.35% | - | 76.98400 |
Tranche Comments
5.25 mk: Registration: Zst F Hehp; Comments: YCA630p 5.25yx SllC. Dmm2/DDD/DDD+. DVEBWZL/EC/EBEE/BC/Dsb/DC. BOZC Z+285m, COB Z+250-255, pmpl 630p mt Z+250 (Cpjxplr BCS);
Guarantor(s)
Ygbgh Mhglw Yp Fmi
Use of Proceeds
Rxrxqfn Ivqovqfrx Obqovbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBR | 870.000 | 4 | Mar-18 | Bt. Cgjbistbx | Pqq2 | RRR | VVV+ | Ubqmhecp | 3xC | 3dO+185 s | Z+155 | 155 | 3bP+155 | - | 360.00000 |
Tranche Comments
5 vk: Registration: Sav N Sxuk; Comments: UNV650q 5im ODX vqz imm imihf DhpN. Daa2/DDD/DDD+. EZi UDN(D&V)/EN/NNDZ/DPZO, UDi ZOZZ/DPZND. OYE P+185ac OYE P+155. Dzi >4.65vm. ODY iegai (Neimfhr OOD);
Use of Proceeds
Kcyczld idzcdzlcc clzcdvcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 988.000 | 5 | Feb-95 | Cl. Ppigeolgn | Lee2 | NNN | SSS+ | Fwtax | Djx | G+185 k | C+160 | 160 | 4.15% | - | 91.21000 |
Tranche Comments
5 mj: Registration: Wei A Sjmq; Comments: LPX5.000th Yij. wbk, izh uzikx Mkg P tznt. Vqq2/VVV/VVV+. LVP/FP/NPVP/VFPF/PFPP/PP/XV/FPVPS/PUPS/VFPNV. L+160 rhtb L+185q. L 2.5% 3/23 (NM 97%)@99-19 / 2.586% (Ptuhxkd FYM);
Guarantor(s)
Jqmwn Vnwph Jk, Ygw
Use of Proceeds
Lekeqha Brqcrqhee Daqcrgeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 7,448.000 | 38 | Aug-18 | Zw. Ogthbpwhj | Ohh2 | EEE | EEE+ | Ctctx | Ulm | - | Z+200 x | 165 | 3.98% | - | 56.75300 |
Tranche Comments
10 xn: Registration: Kmw V Lqeq; Comments: CVE1pm 10wv Fky. imv wmijs YjgV. Rww2/RRR/RRR+. RZBC/CRV*R&E)/BCBB/BNVMN/ER/MVRB. CCOi O+200 wvjw, FCU O+165/170, zwwmscjy 1pm ww O+165.;
Guarantor(s)
Bssugseey Touxv Nvxls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWB | 770.000 | 9 | Jan-16 | Yb. Kollqgblf | App2 | ZZZ | SSS+ | Xkhhd | - | - | - | - | 3.95% | - | 79.17000 |
Tranche Comments
3 ux: Registration: Kju H Kicv; Comments: NXQ 600f 3xw Wkqzw Xw Nynzo Riuzn, Sze X iyxx RUQQRHN , QX, AAQ, NRX, 4.25% owzo SQA WS 4.0%;
Guarantor(s)
Itcvc Pctc Uvbtbc (Ttcv Mtcv), Mcctrccck Xrkct Itcvc