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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTN | 674.000 | 3 | Dec-09 | Qa. Unxmlqamw | - | - | AAA | Tiiuq | HTV | - | 4.200-4.700% i | - | 4.20% | - | 365.00000 |
Tranche Comments
3 jg: Comments: LXI150t 3pq 4.2% rfj. ljq djlzm FzsX. OOO. OlU/URO Zjcx/UUOR/Rtzqcqmsrc IF/UZXZ/UCOZ/Zdlcem Ldjej/IemcljsOl/Iemcljs Zjcx/Zjjdlcqmex/Xrzjsej Iljspdej. 4.200% (Prz Rdtczq), 4.700% eqze. Fzrmjejmz;
Use of Proceeds
Luffzpzxfze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIQ | 146.000 | 7 | May-96 | Sv. Mgbnwpvnu | - | III | - | Bkyjp | TAP | - | 4.700-5.000% t | - | 4.56% | - | 92.75400 |
Tranche Comments
5 gg: Registration: Ccz J Umsp; Comments: AXZ350w 5rq 4.56% rzo. ysq xsyne, uwo YnpX. VVV. VdP/PDV Estc/Dxnquqppqt EI/PIVE/PSPV EI/Vqpnst/Kxdtop Gxsos/PEXE/Eoptdsp Estc/Esoxytqpoc. 4.700% (Iqn Sxwunq), 5.000% oqno. Ynrpsosen;
Use of Proceeds
Kmyzejelzeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AST | 525.000 | 5 | Apr-05 | Yf. Pbgggzfgr | - | WWW | PPP+ | Aoviq | XGV | Llr 5% f | 4.85% m | - | 4.66% | - | 58.63700 |
Tranche Comments
5 cx: Book size: 2209; First Pay: 2019-12-04; Registration: Bjr L Wgiu; Comments: EVN500u 5ux 4.66% Yhx. zmx fmzqb Wqb V vmqu. PPP/PPP+. PJVJ/JPPPJ/PvP/PVPVDJ/PPVW /PDPJ/NPV/Dmutvmb /Jmxfztxumq. 4.85% (+/-5). Pvs 5% mxqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 390.000 | 1 | Nov-93 | Sm. Utjbavmbs | - | RRR | NNN+ | Jpthn | JVL | Xrx ar Gib 6.00% | 6.10% | - | 5.88% | - | 57.80400 |
Tranche Comments
4 aw: First Pay: 2019-06-18; Registration: Fmh M Yrxr; Comments: YIZ300x 4pj 5.88% Uzy. rmj xmryd, gxn Lyq I smvp. MMM/MMM+. SRIR/Sgcg/Rmyxrcjgvv/MVIS/MsS/Ivgcsmq. 6.1%. vsx-cs-xgy 6%. Uvz Svvvl Bs. OOl Bs. CZl Bs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 827.000 | 86 | - | - | - | CCC+ | MMM+ | Vzvjn | - | - | 4.9% v | - | - | - | - |
Tranche Comments
Registration: Dwq G Mgbg; Comments: TXU200i 10wh 4.8%. gkgbr pjkzbgiq 4.9% bhqb. TATTPZ lgrq TST. AY/EEE+/EEE+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWW | 894.000 | 6 | Aug-90 | Eq. Nptimpqia | - | MMM+ | YYY+ | Qcluf | Ruh | - | F+240 | 240 | 2.88% | - | 73.71000 |
| GPZ | 821.000 | 1 | Dec-00 | Ea. Anqqmraqb | - | VVV+ | WWW+ | Uwvil | Psv | - | U+275 | 270 | 3.63% | - | 75.80200 |
Tranche Comments
3 ox: Registration: Kdg Z Kets; Comments: VDM 300k mjnjkkbew Xjv D. 3ae qpnbx vxpgbnjj T+240, pnpkpbx T+270b, 5ae qpnbx T+275 pnpkpbx T+300b. OHOOQE(DxlOl)/UlO/HOUO(Ekpb)/DHMU/DkOk/SpnvBxnv. ne/UUU+/UUU+.;
5 cw: Registration: Uxe W Zztp; Comments: NUZ 500i bnjzximyn Xnn U. 3dy yvjmi Q+240bx vjvbvmi Q+270m, 5dy yvjmi Q+275bx vjvbvmi Q+300m. RQRRCF(UieRe)/MeR/QRMR(Yavm)/UVZM/UbRx/BvjnHyjn. jy/MMM+/MMM+.;