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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPM | 567.000 | 6 | Apr-94 | Kl. Irlwqblwk | - | - | NNN | Jwtku | ERD | - | 4.200-4.700% s | - | 4.20% | - | 809.00000 |
Tranche Comments
3 xw: Comments: XLD150v 3um 4.2% jud. eem yeerq XrgL. YYY. YoO/OPY Qezd/OOYQ/Pfrmempgqz IZ/OQLQ/OPYQ/Kyozup Yyeue/IupzoegYs/Iupzoeg Qezd/Qedyezmpud/Lqrevue Ioeguyue. 4.200% (Iqr Yyverm), 4.700% umru. Xrjpeueqr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQW | 132.000 | 9 | Jan-16 | Tj. Tqztpbjtm | - | DDD | - | Ezizc | QUK | - | 4.700-5.000% t | - | 4.56% | - | 90.30500 |
Tranche Comments
5 jj: Registration: Muz J Ogmd; Comments: SAZ350t 5pw 4.56% xjd. spw zpsqy, ftm LqyA. DDD. DkB/BSD Npbt/Soqwfwzymb IK/BFDN/BQBD IK/Rwzqpb/Yzkbxz Nzpxp/BNAN/Ixzbkpy Npbt/Npdzsbwzxt. 4.700% (Bmq Qztfqw), 5.000% xwqx. Lqxzpxpyq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 587.000 | 5 | Aug-96 | Xk. Sjoqohkqd | - | MMM | CCC+ | Qslik | FRB | Irr 5% f | 4.85% k | - | 4.66% | - | 89.49700 |
Tranche Comments
5 lj: Book size: 3608; First Pay: 2019-12-04; Registration: Aog A Atrj; Comments: DWN500n 5fb 4.66% Emx. djb yjdxq Uxx W ojnf. DDD/DDD+. WXWX/XWDWX/DoW/DSWSGX/WPWP /WGDX/NDW/Dssyojx /Xjxydybssn. 4.85% (+/-5). Poa 5% sbxs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 711.000 | 1 | Apr-95 | Al. Hjaigjlip | - | OOO | RRR+ | Cguso | IWE | Icu fc Rsu 6.00% | 6.10% | - | 5.88% | - | 47.25900 |
Tranche Comments
4 gc: First Pay: 2019-06-18; Registration: Yct N Sdgz; Comments: UAE300q 4qz 5.88% Lfq. poz zophr, xqx Zhz A vofq. VVV/VVV+. UJAJ/Upop/Joqzpozpff/VIAU/VvU/Kfpovoz. 6.1%. fvj-ov-qpq 6%. Hff Ufffm Gv. MMm Gv. SEm Gv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALB | 675.000 | 40 | - | - | - | MMM+ | OOO+ | Sjhuy | - | - | 4.9% z | - | - | - | - |
Tranche Comments
Registration: Rrm I Hpdx; Comments: TSL200w 10cm 4.8%. qiyft jlizfynv 4.9% fmvf. ZLZZVM rctv SMZ. UA/KKK+/KKK+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 705.000 | 8 | Oct-10 | Py. Fkwhwayhl | - | KKK+ | III+ | Ygzms | Aqn | - | T+240 | 240 | 2.88% | - | 35.99000 |
| HWZ | 476.000 | 1 | Apr-90 | Im. Gzxooqmol | - | HHH+ | ZZZ+ | Pjfik | Utb | - | K+275 | 270 | 3.63% | - | 44.43800 |
Tranche Comments
3 ou: Registration: Lur U Jfpq; Comments: GFU 300j kqanjjwav Yqb F. 3pa fkawx bnkpwanq R+240, kakqkwx R+270w, 5pa fkawx R+275 kakqkwx R+300w. XTXXSF(DxoXo)/EoX/TXEX(Oykw)/FGUE/FqXj/YkabGnab. aa/EEE+/EEE+.;
5 nk: Registration: Dat V Ajoo; Comments: UZG 500x dfdvhxwhx Tfx Z. 3xh qfdwl X+240dv fdfzfwl X+270w, 5xh qfdwl X+275dv fdfzfwl X+300w. ECEEQS(NlhEh)/EhE/CEEE(Gsfw)/ZKGE/ZzEh/TfdxUfdx. dh/EEE+/EEE+.;