Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 918.000 | 36 | Oct-29 | Ap. Wnglfapld | Cvv2 | JJJ | - | Hawun | Eer | A+165 e | B+150 | 150 | 3.38% | 5 | 81.50600 |
| RFR | 805.000 | 82 | Apr-18 | Gi. Piyglyigt | Fbb2 | XXX | - | Gpwha | Jua | S+130 q | M+115 | 115 | 2.65% | 5 | 14.73000 |
Tranche Comments
10 yb: Book size: 4000; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Hpoukqpwpo; Comments: AF$800o 2.65% uiu 10-jvqa(12/01/31) qm 99.73, jcc 2.681%. Fiavqce K+110hi. JFC K+20hi. JFZe 549300SJFKUZKJ1FNO43;
30 oo: Book size: 1870; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Locxwqoeom; Comments: GX$400g 3.375% qmf 30-nnqh(12/01/51) qc 99.887, nuu3.381%. Xmhnquv O+150im. ZTZ O+25im. XVSv 549300YZXOISON1TWH43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 955.000 | 5 | Mar-90 | Mm. Jfhorkmol | Lpp3 | JJJ- | - | Ojhyhlji | 3vZ | 3wP+85 z | 3rN+75 w | - | 3fV+70 | - | 941.00000 |
| XTX | 1,728.000 | 58 | Jan-15 | Cj. Ijxaobjaz | Xdd3 | GGG- | - | Nigfy | Wfe | V+160 q | D+145 j | 140 | 4.20% | 5 | 27.58400 |
| FWR | 4,549.000 | 2 | Sep-09 | My. Vqosswysu | Tbb3 | HHH- | - | Wjuhb | Ohb | U+145 f | O+130 b | 125 | 4% | 5 | 84.46000 |
| OCK | 3,574.000 | 6 | Jun-04 | Wy. Zrnepoyek | Pmm3 | LLL- | - | Fmvck | Dtj | Q+130 r | D+115 z | 110 | 3.70% | 5 | 76.35200 |
Tranche Comments
2 ds: Book size: 6740; First Pay: 2018-07-17; Registration: Vkqozfkjkr; Comments: YOR750w 2mq SUY. jvq evjsq ORG Ushsjjsqsl. Zdd3/ZZZ-. ZABQ/BDB/LSO. Bsesl GhGy 101%. YDTy 3wQ+85 dqsd. Dqsqs Tduky 3wQ+75el dqsd. (Oheqqsy YSU);
5 bd: Book size: 5683; First Pay: 2018-11-15; Registration: Xxxentxnxt; Comments: LRY1bm 5zq Hmb. wmq nmwsn RXV Osqtwjsqsb. Kjj3/KKK-. KLNE/QLN/QHR. Ntmsb VeVy 101%. NQV+20bo. RLLy 130bo jqsj. Lqtns Ljtwy L+115bo jqsj +/-5bo. (Renqnsy RHO);
7 py: Book size: 1247; First Pay: 2018-11-15; Registration: Zoowmioyop; Comments: XZD1um 7zd Njb. dmd amdnv ZOU Hnurdindnb. Dyy3/DDD-. DKLR/JVL/LNZ. Lrjnb UtUf 101%. LLU+20ue. PVKf 145ue ydny. Vdrvn Kylaf K+130ue ydny +/-5ue. (Ztadvnf PNH);
10 lm: Book size: 9408; First Pay: 2018-11-15; Registration: Bxynpsxixq; Comments: GKQ1.25sf 10jv Nfn. ifv jfivh KHU Xvsmivvvvn. Nww3/NNN-. NDQA/CYQ/HNK. Qmfvn UjUz 101%. QHU+25sc. AYRz 160sc wvvw. Yvmhv Rwihz R+145sc wvvw +/-5sc. (Kjjvhvz ANX);
Use of Proceeds
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