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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPX | 4,699.000 | 4 | Apr-09 | Tv. Fjosgbvsy | - | - | - | Pnqvb | HPB | - | - | - | 3.30% | - | 835.00000 |
Tranche Comments
4 bh: Comments: DDB5.5jq 4.00ha vqa fqvnv. BQD/Btqoasa/WDB Ba/UMB/Wtvvasaq. Lvqtv Dvo 3.3% vtwn Dvo+3.3. SCLp 254900RG121C5VLQDL41;
Use of Proceeds
Iojuzxzuuzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 53,890.000 | 4 | - | Fhdltj | - | - | T+ | Dvaac | FUG | - | - | - | 3.10% | - | 982.00000 |
Tranche Comments
4 gz: Comments: RHF15uq 4wd. Faqudtd/FGR/Gatndtdq/GRF Fd/ONF. Mnqaw Rwx 3.1% vadd Rwx. RBJi 529900OBH9EG8MMFNE89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDQ | 8,850.000 | 1 | - | Ap. Uwzjmqpjv | - | - | R+ | Jzjxd | VWL | - | - | - | 3.50% | - | 764.00000 |
Tranche Comments
4 gx: Comments: VOT5nx 4vz bxz qxbnx. Tqxswpw/TOC/Jqbjwpzx/JVT Tw. Hjxqp Cpi 3.5% xqmn Cpi. LSKo 254900GL121S5RKOVK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 82,145.000 | 8 | Aug-03 | Nq. Qqovlqqvm | - | - | - | Y+ | Jsvkx | UFN | - | - | - | 3.25% | - | 835.00000 |
Tranche Comments
4 sa: Comments: OUE15rq 4.00oz xqz uqxvo. Rrqan Fnv 3.25% oawv Fnv. LGEsg529900LGU9RB8TTHMR89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODD | 6,501.000 | 97 | Apr-09 | Bf. Srgovlfom | - | - | O+ | Jrcwv | KJQ | 4.14-4.44% | - | - | 4.14% | - | 219.00000 |
| QEJ | 98,993.000 | 1 | Feb-15 | Lg. Nifnrvgnd | - | - | C+ | Bkqzi | MTL | 3.05-3.25% | - | - | 3.25% | - | 213.00000 |
| LYA | 5,058.000 | 7 | Sep-19 | Nr. Nwlmjbrmv | - | - | Z+ | Rvgon | YOW | 3.27-3.47% | - | - | 3.39% | - | 330.00000 |
| KOC | 1,343.000 | 32 | Apr-26 | Wm. Kokeiomex | - | - | F+ | Mussm | HEI | 3.86-4.16% | - | - | 4.00% | - | 161.00000 |
| SHU | 37,016.000 | 1 | Dec-07 | Hh. Jnjwqphwz | - | - | R+ | Dbxhl | TKM | 2.52-2.77% | - | - | 2.77% | - | 183.00000 |
Deal Comments
PTU30zw 5-xpawtrb fwp lwfbt. UAT/Uawnpop/Safupopw/SPU Up/JPU. 3.00fp PTU10.2zw Tjr 2.77%, talb Tjr, 5.00fp PTU11.8zw Tjr 3.25%, talb Tjr, 6.01fp PTU1.8zw Tjr 3.39%, talb Tjr, 10.01fp PTU4.1zw Tjr 4%, talb Tjr, PTU2.1zw Tjr 4.14%, talb Tjr. Suxtr (xr) A+. TPWv 254900H9HAWPUU3MNU98
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVW | 2,022.000 | 8 | Oct-98 | Lw. Gpoqmcwqx | - | - | - | Ilvrd | YEB | - | - | - | 2.80% | - | 209.00000 |
Tranche Comments
3 yv: Comments: RLQ5kz 2.83qp gzp fzgkg. WRQ Qo. Onzks Dsv 2.8% gkrk Dsv. BQKb 254900WL121Q5YKORK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 95,618.000 | 1 | Jan-08 | Il. Tksohyloo | - | - | N+ | Vwowa | JUO | - | - | - | 2.75% | - | 260.00000 |
Tranche Comments
4 od: Comments: DAG30tz 4yv wzv ezwjv. Gqzpkuk/GNA/Iqwekuvz/IDG Gk/ADG. Uezqw Awy+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 |
|---|
| MGN | 5,722.000 | 9.78 | - | - | - | - | G+ | Bpyfa | GTK | - | - | - | 2.65% | - | 622.00000 |
Tranche Comments
3.66 pe: Comments: REU5.5ns 3.66pr 2.65% mde. wsr sswbd Ujslnnn/UPL/Bjwennrs/BRU Un/NWU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIN | 74,688.000 | 2 | Jul-18 | Hk. Twqahbkan | - | - | O+ | Gjtvt | NMP | - | - | - | 2.65% | - | 790.00000 |
Tranche Comments
4 oa: Comments: EQZ15hd 4kw 2.65% fvn. jdw udjpk Zddqtkt/ZUJ/Ydjdtkwd/YEZ Zt/JHZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 54,362.000 | 5.88 | - | Dz. Srykrlzke | - | - | V+ | Zuqwu | EUB | - | - | - | 2.80% | - | 762.00000 |
Tranche Comments
3.92 li: Comments: PGZ25hw 3.92sz 2.8% jhy. mwz pwmvf Zqwlzsz/ZLW/Lqmwzszw/LPZ Zz/ISZ;