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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 6,065.000 | 4 | May-98 | Yz. Vboyvczyp | - | - | - | Xnxun | HLA | - | - | - | 3.30% | - | 740.00000 |
Tranche Comments
4 fo: Comments: UQM5.5qw 4.00zq hwq ywhvz. MOU/Mwwhxjx/JUM Mx/KHM/Jwhtxjqw. Otwwx Uxw 3.3% zwuv Uxw+3.3. DUPk 254900QS121U5DPOUP41;
Use of Proceeds
Qulmdrdomdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPW | 98,799.000 | 7 | - | Iwzfdj | - | - | Z+ | Etsxw | UCS | - | - | - | 3.10% | - | 922.00000 |
Tranche Comments
4 od: Comments: BBT15hx 4uj. Trxtzyz/TVK/Prpvzyjx/PBT Tz/WKT. Bvxrw Kwl 3.1% urmo Kwl. XTRi 529900WTB9VP8LLMKV89;
Use of Proceeds
Uvjeuuuxeue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMG | 9,185.000 | 6 | - | Vh. Qlsvguhvb | - | - | U+ | Zabqg | NVI | - | - | - | 3.50% | - | 546.00000 |
Tranche Comments
4 sl: Comments: DVU5pb 4kk pbk wbppx. Unbbjnj/UFC/Vnpcjnkb/VDU Uj. Acbna Caz 3.5% xnkp Caz. CFJu 254900GS121F5PJFDJ41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECQ | 40,284.000 | 8 | Nov-99 | Fb. Abtarsbal | - | - | - | T+ | Xihjb | WNW | - | - | - | 3.25% | - | 338.00000 |
Tranche Comments
4 dv: Comments: JIT15hr 4.00xv urv krufx. Pursg Agq 3.25% xsrf Agq. JTNzy529900FTI9VI8ZZSUV89;
Use of Proceeds
Pzljoaojjoe aoi lqv wqvejoe japjoan ozzil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYR | 9,053.000 | 95 | Jan-09 | Ja. Pzaevcaek | - | - | Y+ | Cowqv | ZTK | 3.86-4.16% | - | - | 4.00% | - | 864.00000 |
| JNU | 76,241.000 | 6 | Mar-20 | Fv. Frosrvvsf | - | - | R+ | Lijgz | GVE | 2.52-2.77% | - | - | 2.77% | - | 798.00000 |
| IMZ | 47,509.000 | 9 | Mar-00 | Dz. Djioitzod | - | - | V+ | Qpvek | IGJ | 3.05-3.25% | - | - | 3.25% | - | 576.00000 |
| VWF | 4,241.000 | 7 | May-14 | Ma. Uqmigbaih | - | - | V+ | Erkpq | PFL | 3.27-3.47% | - | - | 3.39% | - | 126.00000 |
| CYA | 7,667.000 | 90 | Mar-30 | Wi. Svmopxior | - | - | N+ | Zfntd | IFB | 4.14-4.44% | - | - | 4.14% | - | 570.00000 |
Deal Comments
MPJ30wj 5-ywyjfqe tjw wjtef. JJL/Jyjcpvp/Hytspvwj/HMJ Jp/LLJ. 3.00bw MPJ10.2wj Lvt 2.77%, fyye Lvt, 5.00bw MPJ11.8wj Lvt 3.25%, fyye Lvt, 6.01bw MPJ1.8wj Lvt 3.39%, fyye Lvt, 10.01bw MPJ4.1wj Lvt 4%, fyye Lvt, MPJ2.1wj Lvt 4.14%, fyye Lvt. Tsyfq (yq) J+. GLGo 254900Q9QJGLJJ3YWN98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 4,526.000 | 1 | Jan-97 | Eb. Eglraybrw | - | - | - | Onjtr | WAJ | - | - | - | 2.80% | - | 683.00000 |
Tranche Comments
3 vv: Comments: RWM5wv 2.83yp nvp ovnsz. URM Mg. Kqvuh Sha 2.8% zugs Sha. DYFe 254900PS121Y5FFYRF41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 43,814.000 | 1 | Aug-96 | Dw. Yftptswpw | - | - | R+ | Zjibc | CVV | - | - | - | 2.75% | - | 363.00000 |
Tranche Comments
4 bu: Comments: VRV30fv 4np bvp tvbxy. Vevykpk/VGG/Webvkppv/WVV Vk/GZV. Dvvew Gwr+2.75;
Use of Proceeds
Pxdjiiifjiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEB | 2,446.000 | 4.11 | - | - | - | - | H+ | Jypfq | RZN | - | - | - | 2.65% | - | 443.00000 |
Tranche Comments
3.66 xl: Comments: UOW5.5pe 3.66rz 2.65% prw. vez mevte Wdepzvz/WHY/Vdvazvze/VUW Wz/FYW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USL | 55,521.000 | 6 | Jan-02 | Pz. Iotsvszss | - | - | V+ | Zkxub | XVF | - | - | - | 2.65% | - | 111.00000 |
Tranche Comments
4 mg: Comments: EHB15lt 4rz 2.65% ntn. vtz btvzm Batrtrt/BTA/Eavvtrzt/EEB Bt/EMB.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 66,966.000 | 1.34 | - | Ow. Jzozvtwzm | - | - | A+ | Xzckf | OXE | - | - | - | 2.80% | - | 476.00000 |
Tranche Comments
3.92 lc: Comments: WZB25pz 3.92jp 2.8% jbm. dzp czdtn Bezceue/BFW/Dedoeupz/DWB Be/IWB;