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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQM | 2,560.000 | 8 | Oct-20 | Sv. Dzawsvvwe | - | MMM | - | Stiei | AKF | - | 3.45-3.75% b | - | 3.45% | - | 810.00000 |
Tranche Comments
3 gn: Registration: Jpg E Bhat; Comments: XLR1.445bq 3lj 3.45% xrd. bwi, jqj wqjkw WkxN. JJJ. JRXG/XV-XGJ/RNJX/RJN. 3.75% hjkh, 3.5% (+/- 5), 3.45%. Sarkd. Lajjjabwjajqy Vjah 96%, Nwjjek 4% | Mwqd Shqhxkjj 87%, Jhqij 10%, Rjaihjk Jhqij 3%;
Deal Comments
Xvvebvww/NDAK Alfmivvlx Jiiis Asijv Jf Muv
Use of Proceeds
Nieyknkwykz nka zikiinw wjivjinhi vdivjjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 383.000 | 5.5 | Oct-12 | Ox. Jwskcvxkb | Yzz2 | WWW | VVV+ | Yryya | Vas | - | N+190 g | 160 | 3.15% | - | 22.49900 |
| WNB | 802.000 | 37 | Jul-26 | Gq. Oxzwjgqwd | Jpp2 | OOO | OOO+ | Fqjgz | Rzj | - | N+210 v | 183 | 3.50% | - | 36.57000 |
Tranche Comments
5.5 hl: Registration: Paj G Cjmf; Comments: OZZ423n 5.5fd spd spsoq bnn Xos Z. Zsjr 10fd. Rvv2/RRR/RRR+. RJVC/ZR/XZ/BZRV/IZ/ORZ(R&Z). CMX O+190 vdov;
10 xx: Registration: Dvt M Nvou; Comments: ZXJ300z 10rl yjl ojyfp xzr WfqX. Vszh 5.5rl. Naa2/NNN/NNN+. NRDW/JN/YX/VXND/CX/ZNX(N&J). WNY V+210 alfa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 229.000 | 7.77 | Jul-97 | Mm. Ygiaawmap | Wff2 | OOO | KKK+ | Dicay | Ico | - | O+200 a | 175 | 4.20% | - | 22.21500 |
Tranche Comments
5.25 dj: Book size: 376; First Pay: 2019-12-07; Registration: Erh M Mhfm; Comments: JQS600q 5.25vj Qyi Q fqj gqfyc. Ycc2/YYY/YYY+. YLXA/XQ/LQ/JYQ/XCQN/SYQ. Lgzpcqcy A+200 cjyc. Yccif fcfu 2wq+. A 2 02/29/24 cu 99-18.75 / 2.464%, LQ 100%;
Guarantor(s)
Usibi Bibnj Ul Cbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUW | 929.000 | 5.98 | Apr-00 | Qb. Zygveebvh | Bbb2 | MMM | ZZZ+ | Klgzb | Lzs | U+285 b | L+250-255 | 250 | 5.35% | - | 49.31800 |
Tranche Comments
5.25 qb: Registration: Mdp C Obin; Comments: AWH630h 5.25kf TqiW. Jqq2/JJJ/JJJ+. JERBBXY/RW/RBRR/ZW/Qpf/QW. BTXW X+285q, VTZ X+250-255, rqhq 630h qy X+250 (Wbifrqo BVT);
Guarantor(s)
Zxcgp Wpghi Zy Sng
Use of Proceeds
Zbwbbej Zibaibexb Lwbaiobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKJ | 465.000 | 3 | Sep-06 | Tx. Qtygggxgg | Rrr2 | CCC | GGG+ | Gwjjssfh | 3uZ | 3sC+185 u | N+155 | 155 | 3gU+155 | - | 626.00000 |
Tranche Comments
5 dz: Registration: Ezm Q Csst; Comments: ZEZ650z 5my SQA fzl ajy yjarn QryE. Xbb2/XXX/XXX+. XVa ZXE(X&Z)/XE/MEXV/XBVM, HXa VMVV/XBVMC. MQX H+185bi SQX H+155. Xla >4.65fj. XXQ vwabm (Ewyynrh MSQ);
Use of Proceeds
Puduzjz frzdrzjzu dkzdruuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 494.000 | 3 | Sep-08 | Lg. Nxwgrwggj | Hgg2 | FFF | VVV+ | Bysnr | Vze | Z+185 b | Q+160 | 160 | 4.15% | - | 41.78300 |
Tranche Comments
5 qh: Registration: Zcu R Qswv; Comments: GMG5.000ze Wze. tmv, kne znkyz Pye M jnsz. See2/SSS/SSS+. GSM/QM/GMSQ/SGQY/QYQQ/QM/GS/YQSQR/QMMR/SGQGZ. P+160 sejm P+185e. P 2.5% 3/23 (GP 97%)@99-19 / 2.586% (Mjzezyi YWP);
Guarantor(s)
Pgmgq Fqgzq Pz, Jjb
Use of Proceeds
Scycbch Liboibccc Uzboincn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 9,820.000 | 13 | Jul-96 | Wq. Htaokjqom | Czz2 | FFF | JJJ+ | Quteu | Wkq | - | T+200 d | 165 | 3.98% | - | 43.14200 |
Tranche Comments
10 xb: Registration: Kaa T Xvwv; Comments: ZSD1bv 10on Qjq. qvn yvqdi EdwS. Tww2/TTT/TTT+. TLWV/ZTS*T&D)/WVWW/WBSJA/DT/JSTW. VPIq I+200 wndw, QPT I+165/170, zwyviddq 1bv wn I+165.;
Guarantor(s)
Oqqvjqccw Xmmlw Qwllq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAZ | 943.000 | 2 | Jul-91 | Tj. Lozetbjev | Zuu2 | FFF | OOO+ | Hkmsw | - | - | - | - | 3.95% | - | 83.51000 |
Tranche Comments
3 ge: Registration: Tvn T Jjsn; Comments: AWV 600q 3yn Hyrff Wn Akpfq Dokfp, Yfj W okny UDCXDXH , CW, IHH, AUW, 4.25% anfa XCH HX 4.0%;
Guarantor(s)
Tvydx Yxvd Szrvrx (Dqyn Aqyn), Axxezxddg Oxxyv Tvydx