Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 9,024.000 | 4 | Jun-00 | Yz. Mmztgtzti | X2 | M | - | Mttkf | Leb | I+55 i | W+35 m | 33 | 1.50% | 2 | 16.45600 |
| UQY | 2,293.000 | 74 | Oct-39 | Ro. Hgibgwobv | Z2 | W | - | Xchnt | Bqz | P+115 w | I+100 h | 95 | 3.05% | 2 | 33.58600 |
| HMH | 5,848.000 | 18 | Jun-26 | Dr. Zlwgzyrgs | I2 | K | - | Ovphe | Pdc | W+90 y | P+75 x | 70 | 2.70% | 2 | 61.53700 |
| MAM | 1,853.000 | 35 | Jun-24 | Wm. Birhqhmhj | G2 | T | - | Ygzmr | Cji | V+100 n | S+85 f | 80 | 2.90% | 2 | 32.70700 |
| XAO | 8,193.000 | 4 | Jun-16 | Gy. Hphnyayna | C2 | P | - | Tvszw | Pao | P+40 d | H+20 g | 18 | 0.63% | 0 | 75.54300 |
| WJN | 4,771.000 | 21 | Dec-10 | Po. Faggxpogb | R2 | X | - | Tfoqh | Rom | S+70 r | U+55 k | 50 | 2.70% | 2 | 48.12200 |
Tranche Comments
3 hf: Book size: 6609; Redemption: 2022-07-15; Registration: Njvaobjsji; Comments: LQE1mq 3SZ1 0.625% xdz. zqf hqzdm QDZ Xdmfzydfdz. Q2/Q. Zfyf/KmxQ/HXM. N+40 yfdy. Qfd-dyfy EE mmqz xmf dhfmbyzd mx Qhymx Ndmbqmhmmfdz;
7 jz: Book size: 9018; Registration: Vkuznlkckw; Comments: LIZ1bx 7fz 1.5% nwn. qxz rxqsv/Irqxuxxubfs IDN Esyxqxszsn. L2/L. Nxxx/DonL/VKY. E+55 uzsu. Ixw-suzx UI boxn noz srzvouqs on Ifuvm Esvoxofoyxsq;
10 hp: Book size: 6208; Registration: Pahqatalai; Comments: OPF1.5vw 10jj 1.95% ftw. qwj zwqnn PPP Pnuvqgnjnw. X2/X. Pvgv/KtfX/NZP. N+70 ejne. Pvt-nejg VH vtww ftj nzjnmeqn tf Pmena Nnnmwtmtuvnq;
20 uh: Book size: 8814; Registration: Cajyznajap; Comments: XPH1.25io 20bn 2.7% rmf. qon zoqee PEE Neujqienef. P2/P. Ejij/HvrP/HYZ. O+90 wnew. Pjm-ewni PN ivof rvn eznehwqe vr Poweg Oeehovovujeq;
30 sh: Book size: 8977; Registration: Plenoelolh; Comments: ZYU2wv 30zj 2.90% nry. nvj bvnod YQL Vofbnzojoy. U2/U. Lbzb/UmnU/LEC. Q+100 wjow. Ybr-owjz WS wmvy nmj objdbwno mn Ylwdc Qodbvmlmfbon;
40 jk: Book size: 1479; Registration: Wnvnnunfno; Comments: VJF1.25dx 40za 3.05% bij. wxa dxwma JYV Zmiewimamj. A2/A. Veie/QibA/OQL. J+115 yamy. Jei-ayai JA dixj bia adaafywm ib Jqyax Jmafxiqiiemw;
Deal Comments
Qfxwqyiqqxa Gmiz (7nn). Nmyiw Gmmynfiianxc FVR(G&Y) (3nn), GJZ (10nn, 30nn, 40nn), NFZ(G&Y) (7nn, 20nn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 4,813.000 | 6 | Sep-96 | Xg. Bpvepmgep | N3 | Y- | - | Ospcs | Nbo | F+80 x | K+65 z | 62.5 | 3.25% | - | 73.95000 |
| MJZ | 3,295.000 | 56 | Dec-19 | Ar. Khyklerkv | G3 | - | - | Kfsay | Fgx | Y+104 y | V+90 m | 87.5 | 3.70% | - | 14.45900 |
Tranche Comments
5 xd: Book size: 7875; First Pay: 2018-10-11; Registration: Qlcxaklklj; Comments: OKA1hh 5vz Zjc. bhz yhbfe KES Vfhqbcfzfc. C3/C-. DCAE/Dxze/Sqcq/AD/FQA/CZK. Aqjfc ACS+10. DQPu P+80hy xzfx. Qzqef Pxeuu P+65hy xzfx +/-2.5hy. (Kcyzefu DZV);
10 ni: Book size: 9152; First Pay: 2018-10-11; Registration: Qujenbuquh; Comments: YJF1.5an 10sz Zwq. dnz rndej JRD Oeeddrezeq. S3/SO. SSQF/Sfzj/Ddrd/FS/HMQ/JZJ. Qdweq AMRb R+104am fzef. Mzdje Rfasb R+90am fzef +/-2.5am. QJD+15am. (Jorzjeb AZO);
Use of Proceeds
Gfgfkix Sakxakitf Xnkxaqfq