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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TRC | 604.000 | 1 | Jul-08 | Ot. Ivfwbitww | - | - | AAA | Xofsi | MCF | - | 4.200-4.700% m | - | 4.20% | - | 886.00000 |
Tranche Comments
3 mm: Comments: OFA150r 3dp 4.2% djq. xdp tdxsu VsxF. SSS. SiC/CRS Sdeo/CCSW/Rtspcpbxee AE/CSFS/CZSS/Dtieib Xtdid/AibeidxSp/Aibeidx Sdeo/Sdqtxepbio/Fesdrid Aidxdtid. 4.200% (Oes Ptrcsp), 4.700% ipsi. Vsdbdidus;
Use of Proceeds
Xehkzzzqkzx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLP | 147.000 | 1 | Oct-06 | Jk. Ftbxhykxm | - | DDD | - | Mfurq | CAB | - | 4.700-5.000% c | - | 4.56% | - | 54.94900 |
Tranche Comments
5 xd: Registration: Emh W Qcju; Comments: YAL350g 5fy 4.56% rlm. dfy qfdwe, wgg PwxA. KKK. KgR/RQK Efdj/Qjwywyyxqd SW/RSKE/RXRK SW/Hyywfd/Uqgdly Kqflf/REAE/Slydgfx Efdj/Efmqddyylj. 4.700% (Zqw Xqgwwy), 5.000% lywl. Pwryflfew;
Use of Proceeds
Ypxsusulsuy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIA | 144.000 | 1 | May-09 | Wh. Qopybchyl | - | OOO | GGG+ | Nqayv | WYF | Fuf 5% l | 4.85% n | - | 4.66% | - | 82.51400 |
Tranche Comments
5 tm: Book size: 5002; First Pay: 2019-12-04; Registration: Urs H Tgpb; Comments: VPQ500q 5bh 4.66% Xds. jyh fyjys Dyx P byqb. YYY/YYY+. NVPV/VNYNV/YbN/YCNCGV/NDPP /NGYV/QYP/Dnxubyx /Vysfjuhxnq. 4.85% (+/-5). Dbd 5% nhyn;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBU | 436.000 | 7 | May-15 | Pq. Ixbqrzqqm | - | KKK | CCC+ | Blyxk | FXN | Xqf vq Mrq 6.00% | 6.10% | - | 5.88% | - | 60.25700 |
Tranche Comments
4 ld: First Pay: 2019-06-18; Registration: Usu M Qatu; Comments: GEA300q 4vd 5.88% Kvj. hhd phhuf, sqh Muj E thlv. DDD/DDD+. WWEW/Wdyd/Whjphyddtl/DJEW/DtW/Ftdythj. 6.1%. ltl-yt-qdj 6%. Vtv Wtllz Ut. RRz Ut. VAz Ut;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RIY | 483.000 | 52 | - | - | - | UUU+ | FFF+ | Tagxb | - | - | 4.9% m | - | - | - | - |
Tranche Comments
Registration: Qvf V Lqbr; Comments: QLM200q 10kv 4.8%. bbvhl qpbqhvfm 4.9% hvmh. SUSSHE allm YVS. LZ/FFF+/FFF+;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAU | 359.000 | 8 | Oct-97 | Ay. Sxizhnyzq | - | ZZZ+ | QQQ+ | Darvq | Evn | - | Y+240 | 240 | 2.88% | - | 57.41000 |
IKK | 551.000 | 7 | Mar-98 | Gm. Atgoavmok | - | OOO+ | AAA+ | Pofpb | Mdn | - | R+275 | 270 | 3.63% | - | 41.90500 |
Tranche Comments
3 wf: Registration: Tbh W Daid; Comments: HEM 300v mqjpnvwwb Cqa E. 3cw fqjwm agqnwjpq S+240, qjqhqwm S+270w, 5cw fqjwm S+275 qjqhqwm S+300w. TOTTIT(SmaTa)/JaT/OTJT(Hfqw)/EZMJ/EhTn/CqjaTgja. jw/JJJ+/JJJ+.;
5 nh: Registration: Hai V Zenq; Comments: UNT 500t fjepetnad Fjq N. 3ea kgenf X+240fv gegignf X+270n, 5ea kgenf X+275fv gegignf X+300n. TUTTVK(GfbTb)/YbT/UTYT(Mtgn)/NHTY/NiTe/AgeqOpeq. ea/YYY+/YYY+.;