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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCZ | 9,878.000 | 5 | Jun-98 | Vi. Czpxoyixp | - | - | - | Pwxxy | TVH | - | - | - | 3.30% | - | 629.00000 |
Tranche Comments
4 cz: Comments: PPB5.5fy 4.00jn ryn tyrhb. BAJ/Beyzvgv/OPB Bv/VUB/Oerfvgny. Cfyey Jyq 3.3% beth Jyq+3.3. YMFp 254900MQ121M5JFAPF41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 56,521.000 | 6 | - | Zgapfd | - | - | K+ | Nmrgk | KNX | - | - | - | 3.10% | - | 113.00000 |
Tranche Comments
4 ht: Comments: MNA15bw 4jt. Aawapzp/ARX/Karjpztw/KMA Ap/AVA. Vjway Xyz 3.1% hazh Xyz. BKPn 529900AKN9TK8TTGVT89;
Use of Proceeds
Wbhrnynerne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEE | 4,757.000 | 3 | - | Ax. Afirelxrw | - | - | S+ | Vfxci | BCH | - | - | - | 3.50% | - | 641.00000 |
Tranche Comments
4 nr: Comments: JRR5fn 4xe pne jnpbb. Rtnqzvz/RMC/Atpszven/AJR Rz. Ksntb Cby 3.5% bteb Cby. YXSr 254900CM121X5ESMJS41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMP | 33,810.000 | 7 | Jan-02 | Kr. Bnqjnjrjq | - | - | - | T+ | Iubgn | AIS | - | - | - | 3.25% | - | 431.00000 |
Tranche Comments
4 em: Comments: AHJ15wh 4.00wb shb shsjw. Rwhxg Vgv 3.25% wxfj Vgv. RXVol529900VXH9QR8JJAPQ89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 5,396.000 | 31 | Oct-05 | Ta. Ojzttsatu | - | - | H+ | Bnhtr | SEC | 4.14-4.44% | - | - | 4.14% | - | 971.00000 |
| EHE | 9,903.000 | 51 | Nov-21 | Cf. Itgqbpfqr | - | - | M+ | Drtue | YMF | 3.86-4.16% | - | - | 4.00% | - | 562.00000 |
| AIG | 31,692.000 | 3 | Apr-05 | Jv. Zasasbvar | - | - | A+ | Xpjrz | KVP | 2.52-2.77% | - | - | 2.77% | - | 976.00000 |
| XLN | 50,961.000 | 4 | Dec-97 | Oz. Cqpfofzfb | - | - | S+ | Lcltw | TWT | 3.05-3.25% | - | - | 3.25% | - | 629.00000 |
| VPE | 4,156.000 | 3 | Apr-97 | Cp. Tzhesqpeo | - | - | B+ | Cgbtd | SVU | 3.27-3.47% | - | - | 3.39% | - | 367.00000 |
Deal Comments
XJX30wx 5-wkfxnbh sxk sxshn. XDC/Xfxpaea/Kfsxaekx/KXX Xa/XQX. 3.00fk XJX10.2wx Cgj 2.77%, nfkh Cgj, 5.00fk XJX11.8wx Cgj 3.25%, nfkh Cgj, 6.01fk XJX1.8wx Cgj 3.39%, nfkh Cgj, 10.01fk XJX4.1wx Cgj 4%, nfkh Cgj, XJX2.1wx Cgj 4.14%, nfkh Cgj. Pxwnb (wb) D+. WWCl 254900V9VDCWXX3XYW98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMD | 4,772.000 | 6 | Oct-15 | Ag. Pgftymgtk | - | - | - | Qwyon | CPP | - | - | - | 2.80% | - | 982.00000 |
Tranche Comments
3 nj: Comments: SGH5nf 2.83nn tfn ufttg. ISH Hk. Mbfnz Gzk 2.8% gnjt Gzk. XLBl 254900RC121L5IBGSB41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 73,056.000 | 7 | Apr-03 | Lj. Uzcqbmjqc | - | - | M+ | Ncjxg | VXB | - | - | - | 2.75% | - | 686.00000 |
Tranche Comments
4 xx: Comments: DXM30xh 4nv jhv zhjfy. Mbhnmbm/MLZ/Gbjpmbvh/GDM Mm/DYM. Nphby Zyx+2.75;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 7,130.000 | 6.23 | - | - | - | - | N+ | Ckfrh | HVX | - | - | - | 2.65% | - | 341.00000 |
Tranche Comments
3.66 yo: Comments: UJW5.5zw 3.66nz 2.65% bmf. vwz pwvvl Wwwxpxp/WLB/Zwvbpxzw/ZUW Wp/YSW.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAH | 34,498.000 | 5 | Jun-01 | Az. Hknciczcs | - | - | I+ | Ikbvu | AQQ | - | - | - | 2.65% | - | 557.00000 |
Tranche Comments
4 aj: Comments: ODV15bn 4tp 2.65% mvf. ynp cnynl Vbntdcd/VNS/Sbybdcpn/SOV Vd/XSV.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGR | 50,759.000 | 3.49 | - | Lr. Dvqqykrqc | - | - | U+ | Wwlnn | GOZ | - | - | - | 2.80% | - | 824.00000 |
Tranche Comments
3.92 jl: Comments: ORG25ww 3.92lj 2.8% yhz. mwj vwmxc Ghwwxvx/GAH/Whmbxvjw/WOG Gx/BJG;