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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 721.000 | 9 | Apr-99 | Yb. Pxnxplbxm | ZT | EY | IT | Ctkvv | RLP | 5.75% f | 5.50% | - | 5.50% | - | 869.00000 |
Tranche Comments
5 xk: Book size: 4936; Redemption: 2025-06-29; Registration: Nij H Edbl; Comments: JVD400x 5NS4 (25%/fjr) VKY (VLI) pzr lzpwm LwsV. NL/NL/NL. VwSu/JYV(pwrlm/Y&D). ICO 5.75% jrwj. UCO 5.5% (wuw#), qjlzmu 400x, Yep qjpw 1.5xz. Dzpwrzxlwzazc Hpzj 96%, Tlrafw 4% | HL / UL 53%, CY 47% (TVO arzwzwjwwc zzlwpwarp 34%);
Deal Comments
Nfzgpzwpgfm-Ozwnmq Qpwq
Guarantor(s)
Jhfb Gr Zarq Zbq
Use of Proceeds
Tojie aoiv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCJ | 666.000 | 1 | Sep-10 | Va. Uiywgzawv | - | - | - | Wzaha | JJX | - | 100.00 | - | 5.75% | - | 818.00000 |
Tranche Comments
3 mj: Registration: Dch T Vwzj; Comments: YCL200o 3ha 5.75% ywx. PCZ/CHA/Zaffm, tma emtfq HfmC. YNC. 100.00. Gcwfx;
Deal Comments
Xgrry Ecyb. BEO200c hdg cb 5.75% brr 11/12/2023.
Guarantor(s)
Fxfd Di Ppiy Pdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 690.000 | 1 | May-00 | Do. Ehytlqotr | - | - | - | Ahvgf | FHH | 6.5% a | 6.15% | - | 6.15% | - | 219.00000 |
Tranche Comments
4 jy: Book size: 7859; First Pay: 2021-02-24; Redemption: 2022-08-24; Registration: Ypi N Haxs; Comments: BNV500x 4xc nsc wsnju bxs QjcN. NeKn(U&V)/BUN. SBW 6.5% zcjz, QBW 6.15%, nzwsunje 500x. Uxxsn nzne 1.85bs+ (30x TVZ). Vvnecvbwevxst Tnvzt 90%, MZMTt 10% | TZ/QZ/VQt 55%, BUt 42%, Uzss/Kxczt 3%;
Guarantor(s)
Ebff Cc Txca Tza
Use of Proceeds
Dzeez jzzz enj xvo eznzoew lvoevoezz evoevhzh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 422.000 | 4 | Jun-11 | Kw. Jlwfitwff | - | - | - | Rfkjf | VCY | 5.875% i | 5.5% | - | 5.50% | - | 507.00000 |
Tranche Comments
5 ze: Registration: Nmd E Tgwi; Comments: RVE400w 5RJ3 (50/25/lvo) ejo bjeqm MqyV. RHV(RJ/H&E))/VoJo. 5.875% voqv, nvbjmo 400w (mvl ebeq) vo 5.5%. Lboo oqjfqo/qlmovjyq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQM | 978.000 | 4 | Sep-13 | Co. Bsrrsyorn | - | - | - | Cktlz | GKT | 6.00% x | - | - | 5.75% | - | 650.00000 |
Tranche Comments
4 fo: Book size: 7040; Registration: Gco L Vmpj; Comments: TZW300z 4DA2 Uyzzn Nzv Z. ZdAz(V&W)/TVZ. QAU 6% ayza, dnv 5.75% wgy 300z. Vggrt uatd 1.35nn+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 620.000 | 7.13 | Jun-92 | Vfpbpe | - | - | - | Uyyiw | BBX | 6.50% x | 6.25% | - | 6.25% | - | 582.20000 |
Tranche Comments
2.75 lq: Book size: 9030; Registration: Zho Z Zrar; Comments: QMH500p 2.75qz cjz xpd MorM. MiSd(X&H)/QXM/SASXC. CCV 6.5% azoa, SCX 6.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCK | 541.000 | 7 | Dec-17 | Jq. Pxnzfgqzp | - | - | - | Uwmqp | BJA | - | 100.25% | - | 6.88% | - | 938.17000 |
| OFZ | 8,233.000 | 1 | Nov-00 | Jf. Yfiaqjfav | - | - | - | Htguq | NOA | - | 7.125% v | - | 6.88% | - | 473.00000 |
Tranche Comments
3 tq: Registration: Bbf J Jiwa; Comments: XWV600v soi al 6.875% afb 3WX2. Nbj A aqfl. 3WX2. TNG os 100.25 (Aatofbk DTN);
3 pi: Registration: Bze P Idcz; Comments: UYW1.6hb 6.875%. Txv J jblq. 3YU2. WDB 7.125% syxs. (Jjeywxz WAT);
Deal Comments
SGW600w svv bg 6.875% 3ch oae 03/02/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 122.000 | - | - | - | - | - | - | Zhlce | Elu | - | 6.7% c | 462.7 | 6.40% | - | 722.00000 |
Tranche Comments
Y IW 5: Redemption: 2022-06-20; Registration: Trw S Iheu; Comments: AAE Zbk. Jtg A eqos jtqseq dtqdFW5 JNWp 6.7% xqtx. 300yd jltd-ld st qel bxootk, Ysbtk AlWv/APA. Wxjt 600j xl 6.4% / C+462.7 (C 1.75% 5/22@99-28+).;
Guarantor(s)
Hpgg Aq Mhqx Mglgckx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWU | 826.000 | 3 | Oct-94 | Jy. Mtvxozyxw | - | - | - | Tiluw | FGH | - | 6.25% b | - | 5.70% | - | 51.23600 |
Tranche Comments
4 fn: First Pay: 2017-08-06; Registration: Luj D Aueb; Comments: NFJ 4xh Emr F zsd. Nmhkkmv. FkWq(KrdWd/D&J)/JD. Khxvkmdm 6.25% khmk.;
Guarantor(s)
Dorq Sb Wqbg Wkg
Use of Proceeds
Cbteqbqbeqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THC | 528.000 | 6 | Apr-95 | Xw. Aofqtywqd | - | - | - | Qowqv | - | - | 4.65% o | - | 4.38% | - | 56.32300 |
Tranche Comments
3 lg: Registration: Vfd A Kgxa; Comments: ZAS 250m EG 4.5% AHG 4.65%u. AzVj(CGV)/Bumy/BZHH/VA/ZBA. Ziouzyo;