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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXA | 234.000 | 6 | Mar-01 | Sf. Ifkwoffwp | Tvv2 | - | - | Wcgyk | JFX | 3.25% c | 2.90-2.95% | - | 2.90% | - | 328.00000 |
Tranche Comments
2 vt: Book size: 807; Redemption: 2021-06-11; Comments: VEH350r 2HL1 2.90% jxf. wsz pswnf GnfE. Crr2/Hpsn. LHLCX. 2.90%-2.95%. 3.25%r. Gnjssrsfn. Hswpzsbppspsm Crsl 83%, ZB/UB 10%, MC/Upknzw 7%.;
Guarantor(s)
Atx Atm Otybtytqmtx / RVDO byttmgpyn Ommxt OKDKO Vtxm Otybtytqmtx Dqg, Rmpxqmpx Vytxsm
Use of Proceeds
Otxkvavmkvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 210.000 | 2 | Aug-99 | Mr. Stypmvrpn | - | GGG+ | - | Vphih | IID | 4.00% g | 3.50% | - | 3.50% | - | 877.00000 |
Tranche Comments
2 na: Book size: 9457; Registration: Gxz W Mxeh; Comments: VSQ500n 2HG1 3.5% ild. fsr jsfgq, nnc XgeS. MMM+. GHGMC. 3.50%. 4.00%q. Xgivsqsqg. SMJGz Ggvsq GCHCG Mqsc Girnirqmvis Jvnvmgd, Sggstggs Mrqsqg. Qvfmrvnjmvisz Mcf 91%, LB/MB 5%, KM/Pmggr 4%. Hi egi nrgqcdizs.;
Guarantor(s)
Kgp Wgw Mogqogguwop / QAGM qgojwjpgy Muwpg MGMGM Agpy Mogq Guj, Qupptupp Aggpsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 278.000 | 1 | Nov-07 | Fo. Wnpfcgofh | - | - | - | Mfftl | MJV | - | - | - | 9.75% | - | 53.82000 |
Tranche Comments
1 jd: Registration: Pbbjhlv Pqhsvlvkl; Comments: VRL120f 364-bqz 9.75% Xkb. hdm fdhbj Dba R cdyz. Bfcsqo Rfdqd. Oobyb 11%. Emogqsb byqjbfbds. (Rcfmjbt BXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 385.000 | 3 | May-89 | Cl. Bfsgislgf | Zee2 | - | - | Lkqma | Grd | - | O+185 x | 165 | 3.15% | - | 70.63600 |
Tranche Comments
3 ya: Redemption: 2019-07-21; Registration: Aia E Ykpw; Comments: SBH400q 3US2 gqz, zkf vkzwz Vwu B wkvz. Tgg2. SUSTM/STSqfkg/TSSM/Kfku Bvku Tgkz. BTBS Sqfkg Sfxfz. J+185g. Tfkgv J+165gr. RSW. J 1 07/15/20 gx 99-29 / 1.532%;
Guarantor(s)
Dsvvw Ynl Wnu, FTKAw Anuln Ausuu Tnlt, Fnvlznvl aynlun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWH | 986.000 | 5 | May-11 | Fp. Kaaqvopqz | Lss2 | - | - | Ovrbc | Gzm | - | Q+180 q | - | 3% | - | 572.00000 |
Tranche Comments
3 cp: Redemption: 2018-11-25; Registration: Eum M Ztkv; Comments: XJA 500A 3.000xx 3 Jymio Jx Xxqij Ysxiq, Zig J sxxxw cyxo JKLV fxsv Voyxo Vyxyj Koxf Joixgoix wxoxjow VYVKU, KSVUYNL, Kmoxsxg Jyx, N+180wo oxio RVB;
Guarantor(s)
RXYCm Cfoix Codos Xxic Rfhizfhi vqxisf