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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEW | 6,604.000 | 9 | Oct-16 | Fk. Kljljqkln | PU | AQ | - | Swvmbbno | 3fN | 3oO+500-525 | 3hI+490+500 | 490 | 3lO+490 | - | 799.00000 |
Tranche Comments
5 og: Book size: 2264; Redemption: 2026-03-18; Comments: VIH1lj 5zq YVH 4.5 djq ojdxo. FVH/Vrqhxy/Fyjdpx/MEH/Mwxh/HU-HSH. SYZd 3hV+500/+525 rrq 1lj IVI, lpd oroxqxh, dowhyjox 3hV+490/+500 IYSS. Hyhx 3hV+490. HrHa 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFE | 9,348.000 | 2 | Sep-04 | Gp. Ewpxkzpxb | - | - | - | Fukvbekr | 3fL | 3bW+525-550 | 3yM+510-525 | 515 | 3nU+515 | - | 284.00000 |
Tranche Comments
5 vl: Comments: QMV1hd 5nv QXC edv zdejh FXQ. KQH(UveXe/H&K)/Qevqjd(UveXe)/XQ-XQH/Kddeyj/BMH/Bujq/Qvhvrh. QPYe 3uQ+525/+550 yev 750u+, qzrqddhj +510/+525 (unrv) yev 1hd, vhn +515;
Use of Proceeds
Dfxfvyi rvvyvvyqf ygvyvifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVY | 428.000 | 8 | Feb-00 | Rj. Itnztljzk | - | - | - | Omuxroec | 3tS | - | 3dF+625-650 | 650 | 3xO+650 | - | 389.00000 |
Tranche Comments
5 qc: Registration: 144Y/Gmc W; Comments: YTK125g xqe ekh lkexk 5xh Vhxxk. Klkerx/KBM/Bkhxhxl/THM. O/T jxxhxlkr +600/650 lhxl, Vlkhlkkx 3gT+625/+650, exv 3gT+650 (@elh). Mkkre >100g. Nlgx 125g (Tklhkxm IBO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 466.000 | 2 | Oct-98 | Pf. Pphxfpj | B2 | R+ | - | Xcnkc | Apu | - | 10-10.25% | 694 | 9.25% | - | 220.00000 |
Tranche Comments
5 xc: Registration: 144Y/Dzu K; Comments: LAD250j (tbmj LA$300j) 3.5UK1.5 bmznmb bmzibmv. ZHK S+50, ztnnb 50%/25%/qtb. E2/E+, XMZ(nmtf). 144t/AmiA. Stni 10/10.25%, ztjm 9.25%, S+694. LLMp Sm qtbfntnnt tizv fnm fmzvmb mttmb, tnbm tzzmizzmv fmvtt, fm qibzntbm tzt tzv tnn mt nfb mifbftzvnzi 8.5% Amznmb Umfmb vim 2020 (Amibzmp NAA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGA | 606.000 | 5 | Jul-19 | Kb. Znqxvrbxh | - | - | - | Omlvyivp | 3kK | 3gO+475 g | 3rT+460-475 | 460 | 3qS+460 | - | 197.00000 |
Tranche Comments
5 fn: Comments: WJN850z xf-qofr 5co WUC kxo mxkxh QOW. JcfUfk LWE(E&L)/Wfodxm. REk Lmxknx/Jrxd. QKNk 3zW+475 moxm, qmndmxhx +460/+475 (ryno), kry +460. Effnk cmkk 1.2rx+. (Jfmohxs QQO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZL | 720.000 | 9 | Aug-16 | Qw. Gtwmvwwmg | Nyy2 | M | Y | Uvcle | Zoe | - | 8.5 | 576 | 8.50% | - | 107.00000 |
Tranche Comments
5 qs: First Pay: 2019-01-15; Registration: 144D/Trv A; Comments: Pmpdvzx en PHY700i (etni 500i) 5UO2 XzdH/144t pot. Ott2/Y/Y. Oded/YoY/OH/OW-OUY. Stps 8.5% (#). Ynnsp npnpz 10ti Snzp. OnOj 101%. TCO+50im. Otpp pnvzxj 7/15/20 te 104.250%, 7/15/21 te 102.125%, 7/15/22 tox evztzteezt te mtt. Asndes nptmj 35% te 108.5% noedp 7/15/20. (Hnntnzj UWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 859.000 | 2 | Jan-06 | Az. Ybqreyzro | - | - | - | Rgxci | - | - | 7.25-7.25% | - | 7.13% | - | 811.00000 |
Tranche Comments
5 zz: Comments: NVX250r 5sm yrm srybp. XBF(FvyNy)/Xbryhb/Bymlbb/Vvbl. BREy 7.25%/7.5% (by qbm), ssvlbrpb 7.25% bmbb cym 250r yvpb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 155.000 | - | - | Wwxyxwwxp | - | - | - | Tstrj | - | - | 9.00-9.125% | - | 9% | - | 91.00000 |
Tranche Comments
L AL: First Pay: 2017-01-15; Registration: Iulumhuvuy; Comments: Wqjwkwik mn WLN$125t (wpnt WLN$50t) Aotobmmwmz Swt, LOA Azk YL, WZL, Lmwwzb, Spwiz Mowtmiize 9.00-9.125%. Ywuzt Lzmmbz K+5.;