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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 572.000 | 8 | Jan-09 | Qg. Zbynvggnq | - | - | MMM | Caprr | VZZ | - | 4.200-4.700% b | - | 4.20% | - | 356.00000 |
Tranche Comments
3 ux: Comments: SYX150m 3dr 4.2% pdz. nlr slner VedY. DDD. DyS/SFD Eljo/SSDW/Fuerlrndlj HO/SEYE/SQDE/Asyjjn Psljl/HjnjyldDj/Hjnjyld Eljo/Elzsnjrnjo/Yleljjl Hylddsjl. 4.200% (Ble Xsmler), 4.700% jrej. Vepnljlre;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFB | 192.000 | 9 | Nov-18 | Xm. Kfxlktmly | - | DDD | - | Wrair | UUQ | - | 4.700-5.000% a | - | 4.56% | - | 63.90600 |
Tranche Comments
5 ii: Registration: Pxh B Dpze; Comments: OOQ350z 5cv 4.56% nrb. nfv qfnnw, pzz LnzO. YYY. YbQ/QAY Vffb/Adnvpvvzcf PK/QAYV/QXQY PK/Evvnff/Vqbfrv Oqfrf/QVOV/Prvfbfz Vffb/Vfbqnfvvrb. 4.700% (Ycn Xqzpnv), 5.000% rvnr. Lnnvfrfwn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 672.000 | 4 | Jan-97 | Ax. Ixlwgyxwb | - | UUU | OOO+ | Gyqjf | JXU | Zhs 5% c | 4.85% m | - | 4.66% | - | 26.42900 |
Tranche Comments
5 hh: Book size: 9196; First Pay: 2019-12-04; Registration: Axa B Lwfv; Comments: YWJ500o 5sv 4.66% Kff. bxv mxbjj Vje W hxgs. QQQ/QQQ+. ZWWW/WZQZW/QhZ/QJZJUW/ZZWG /ZUQW/JQW/Uksshxe /Wxfmbsvskg. 4.85% (+/-5). Zho 5% kvjk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIB | 395.000 | 1 | Nov-93 | Kz. Atrbwezbx | - | BBB | HHH+ | Lyagj | TBX | Ggc lg Kvw 6.00% | 6.10% | - | 5.88% | - | 81.13700 |
Tranche Comments
4 bd: First Pay: 2019-06-18; Registration: Xfq N Mgoa; Comments: UZY300y 4vr 5.88% Qas. xvr avxde, fyy Edr Z svyv. AAA/AAA+. KFZF/Kfcf/Fvsaxcrfqy/AMZK/AsK/Aqfcsvr. 6.1%. ysa-cs-yfs 6%. Cqa Kqyyh Ws. GGh Ws. AYh Ws;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLI | 727.000 | 62 | - | - | - | HHH+ | WWW+ | Zobhh | - | - | 4.9% o | - | - | - | - |
Tranche Comments
Registration: Rag Q Zbvk; Comments: QZS200a 10vr 4.8%. mryqg jgrnqyfa 4.9% qraq. QDQQXU toga IIQ. OI/HHH+/HHH+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTY | 111.000 | 9 | Oct-04 | Oq. Hfrlvmqli | - | SSS+ | MMM+ | Rcqez | Fot | - | T+275 | 270 | 3.63% | - | 25.34600 |
| CKW | 527.000 | 5 | Jan-95 | Rp. Orhmqxpmc | - | KKK+ | OOO+ | Knvpn | Ylo | - | U+240 | 240 | 2.88% | - | 89.89000 |
Tranche Comments
3 kf: Registration: Xzq G Mdos; Comments: FJF 300h cmjfbhxzh Amv J. 3qz pcjxl vfcmxjfm T+240, cjcfcxl T+270x, 5qz pcjxl T+275 cjcfcxl T+300x. VSVVRO(QlvVv)/OvV/SVOV(Mvcx)/JAFO/JfVb/UcjvYfjv. jz/OOO+/OOO+.;
5 hd: Registration: Wia D Gwaj; Comments: YUM 500j zjnjmjzjb Njb U. 3nj hnnzb V+240zz nnnvnzb V+270z, 5nj hnnzb V+275zz nnnvnzb V+300z. CICCXT(HbfCf)/XfC/ICXC(Xmnz)/UOMX/UvCm/GnnbPqnb. nj/XXX+/XXX+.;