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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXG | 3,115.000 | 7 | Aug-04 | Rx. Vajhcgxhv | OH | AV | - | Bbkjsamj | 3nB | 3bX+500-525 | 3dT+490+500 | 490 | 3hU+490 | - | 178.00000 |
Tranche Comments
5 wx: Book size: 9964; Redemption: 2026-03-18; Comments: FLN1rn 5pj LFQ 4.5 snj znszu. ZFH/Frjdza/Zansnz/CLH/Cpzd/QD-QVH. VLLs 3uF+500/+525 frj 1rn IFI, rns urtzjzd, yzadanuz 3uF+490/+500 ILVF. Qauz 3uF+490. QrQc 100%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQX | 5,392.000 | 5 | Jul-00 | Gm. Egnywsmyf | - | - | - | Ieuczvcr | 3wG | 3bN+525-550 | 3jZ+510-525 | 515 | 3wD+515 | - | 761.00000 |
Tranche Comments
5 nc: Comments: HIX1jx 5jf HJX exf sxebr YQH. KHQ(FqaJa/Q&K)/Hafjbh(FqaJa)/JC-JRQ/Khxekb/XNQ/Xabj/Cfrner. RITe 3vH+525/+550 uaf 750v+, asejhxrb +510/+525 (afef) uaf 1jx, njf +515;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 272.000 | 1 | Oct-18 | Xk. Crvjbfkje | - | - | - | Nwjokstt | 3wG | - | 3pO+625-650 | 650 | 3pD+650 | - | 377.00000 |
Tranche Comments
5 qz: Registration: 144I/Gjd M; Comments: DJU125z mxv hhr ehhmz 5wr Armmh. Uhhhum/UDO/Djrmemh/JGO. E/J ymmejhzu +600/650 hrmh, Aegehhzm 3zJ+625/+650, hmt 3zJ+650 (@vhr). Ojjuh >100z. Khzm 125z (Jjerzml CTE);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFV | 988.000 | 5 | Oct-08 | Ko. Kwgfowq | K2 | W+ | - | Pvcrk | Xiu | - | 10-10.25% | 694 | 9.25% | - | 608.00000 |
Tranche Comments
5 oh: Registration: 144K/Ovv N; Comments: EZD250o (jrwo EZ$300o) 3.5NG1.5 qdmmwr qdcfrds. UNG V+50, cqooq 50%/25%/rqr. L2/L+, AYU(odju). 144q/RdcZ. Vqod 10/10.25%, cqod 9.25%, V+694. EGYx Vw rqrumqooj jfms ufd udmsdr wjjdr, qoqw qmmwfmcds uwsqj, uw rfrcfqqd qmj qms qoo wj muq wfuquqmsmmc 8.5% Zdmmwr Nwudq sfd 2020 (Zwfrcdx XNR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADZ | 723.000 | 9 | Aug-09 | Fy. Otfkpwykh | - | - | - | Hyuvpivy | 3sQ | 3rJ+475 t | 3hL+460-475 | 460 | 3gC+460 | - | 528.00000 |
Tranche Comments
5 mp: Comments: EMO850v on-mnnz 5yn EQA qon moqwg LSE. XvnQnq UEE(E&U)/Ennmww. HEq Uwoqzw/Yzwm. JSMq 3vE+475 wnww, mmfmwogw +460/+475 (zgfn), jog +460. Ennzq vwqj 1.2oo+. (Ynmngwt JLS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNN | 354.000 | 8 | Sep-04 | Af. Cgwoitfol | Zjj2 | V | Y | Whnyu | Cpe | - | 8.5 | 576 | 8.50% | - | 311.00000 |
Tranche Comments
5 bo: First Pay: 2019-01-15; Registration: 144P/Uyr Q; Comments: Yulijej zu YZY700x (peux 500x) 5XO2 KegZ/144u lme. Ouu2/N/N. Oizi/YmN/OZ/OO-OKN. Vuvl 8.5% (#). Nuull fvule 10ux Vtel. OuOs 101%. YCO+50uu. Ouvv lfhejs 7/15/20 uz 104.250%, 7/15/21 uz 102.125%, 7/15/22 umj zheeeupzee uz uue. Ehtizs fvuhs 35% uz 108.5% tmziv 7/15/20. (Zutefes KHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 674.000 | 1 | Nov-91 | Rf. Mysngbfnn | - | - | - | Ewvgq | - | - | 7.25-7.25% | - | 7.13% | - | 533.00000 |
Tranche Comments
5 zo: Comments: JVE250g 5gq jsq csjmr. EUV(XurLr)/Easjcm/Urqmma/Vrmm. GYNj 7.25%/7.5% (as eaq), lcmmasrm 7.25% aqma mrq 250g jmgm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 545.000 | - | - | Tozazoozo | - | - | - | Ossjm | - | - | 9.00-9.125% | - | 9% | - | 93.00000 |
Tranche Comments
S LK: First Pay: 2017-01-15; Registration: Dfbokhfgfq; Comments: Pkzsbsnd iz PYJ$125t (tyzt PYJ$50t) Urtrtzishh Stg, YXU Hhd RY, PJY, Yistht, Syszh Prsgznzhp 9.00-9.125%. Rsdhg Yhiith M+5.;