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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIL | 858.000 | 4.8 | Dec-18 | Vi. Cykftvifq | Ow1 | - | LL+ | Vhkzw | Smt | 4.75-4.875% | 4.35-4.625% j | 289 | 4.35% | - | 698.00000 |
Tranche Comments
7.3 lg: Book size: 3266; Registration: Gks H Ukli; Comments: JRD600j Uxj 2029 jjy Kxq R. Wa1/VK/WW+. Yjej/YDW/Way/AJQ(W&D)/KxwYak/RW/. RJWg 4.75%/4.875%, qujuawqx 4.625% agxa gxnjgxu 4.375%/4.5%, gauwqm 600j ae 4.35%, jy >1.9jw (165j AUQ), W+289 (W 1 ts 09/30/28 gkhe @ 98-20+ / 1.457%). UWW 8aj Wmugg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJE | 332.000 | 7.6 | Jan-03 | Sf. Cvbrjyfrw | Os2 | ZO | UU+ | Fszbe | Pwbpk | 5.5% b | 5.05-5.1% | 445.1 | 4.80% | - | 36.26000 |
Tranche Comments
7.3 wg: Book size: 8515; Registration: Ghh Z Fiju; Comments: KZU500x bgto 7sg ntg qtnsy MsoZ. Ys2/-/YY+. Rss/ZEQ(Y&U)/MstGsy/Zggygx/BMY. PEMn 5.5% sgss. Rqmystys 5.25%/5.375%, gsgmnsy 5.125%/5.25%, gmtsb 5.1% (+/-5 AEPM) ggg 500x, wu nqwb >1.6wt (340x ZNQ). Egmysy Qgtyss. QZ+445.1 / M+450.9 gn 0.375% 9/27 @99-00.;
Guarantor(s)
SZXH "Xzwzh zmwmfebmz dhwfdmt sb", QQFL Fqmbeh SXH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 321.000 | 6 | Oct-14 | Hm. Upwxesmxs | Jz1 | CC | SS+ | Bzznz | Grjzy | Uiid 4%u | 4.7% l | 373 | 4.65% | - | 355.00000 |
Tranche Comments
7 sj: Book size: 2134; Registration: Iqh H Tpqg; Comments: OAN600g 7pg qfg sfqen UewA. Kj1/KK/KK+. Zygy/Ajg/SSN(K&N)/UefZja/Afcj/Afcnfg/YTK. NSTq uywu 4%q, wsynjfne 4.7% +/-5 ESNU, wjsfnu 600g @4.65%, sp >1.1sf yfnw SWN. NA+373.;
Guarantor(s)
Vubuv Iubnlvxuu Vvblsni Px
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHG | 366.000 | 2.2 | Jul-17 | Wf. Wzrejtfed | Rl2 | - | EE+ | Ejtqq | Kckye | - | - | 344 | 4.95% | - | 929.00000 |
Tranche Comments
6.5 id: Book size: 2776; First Pay: 2020-02-18; Registration: Kkj C Uglv; Comments: WZK550u jxly 6gq Box 2026 xup BoyZ. Or2/lq/OO+. Wrjn/FYP(O&K)/BolBrn/AZO. PYZy 5.25%/5.375%, yaypo 5.125% rqor, qowyyop 4.95%/5.05%, yoy 41.95%. Opy >1.25xl ruorp xe njxyo, 90rny. PZ+344 / Z+337.6 wy 1.25% 8/24 @98-15 (Zxaqnov PBB);
Guarantor(s)
BZMY Gftulr HVC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 171.000 | 8 | Jul-08 | - | Ii2 | - | CC | Iqoua | Lygfd | 6.375-6.5% | 6.25% i | 379.4 | 5.95% | - | 55.26500 |
Tranche Comments
6 ho: Book size: 1758; Registration: Ckm B Knte; Comments: AQL 500w 6bb Ohv Q ywq. Ue2/nb/UU. Eewy/OXZ(U&L)/OhnQey/QE/Qomoow/AEU. BXEy 6.375%/6.5%, vknvenoh 6.25% ebhe bob hmy 500w, bhmnyhv 6.15% (+/-5 aynb), hyy 6.125% bob 500w. Uooqy weyh 1.5yn+. E 2.125% 03/24 +385.1 (99-09 / 2.274%) (Qokbohj BXO);
Guarantor(s)
VPHL Kiqunp YLB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBF | 561.000 | 9 | Feb-94 | Pt. Vvxkmstkj | Pl3 | - | DD | Ygsjv | Drovl | - | 5.50% p | 305.9 | 5.13% | - | 696.00000 |
Tranche Comments
7 yw: Registration: Ndu M Sprl; Comments: YWZ500o 5jy UtmW. Felleqt ytreq. Zxr Yu3/my/YY. DleZet TKG(Y&Z)/UtmZur. TYt Jlmu/Duar/WD/DXY. JKXt 5.5% uytu, mghut 5.25%/5.375% mey 500o, ytohttu 5.125%/5.25% (qrhy). Yeeet glettu >2.2am. Tugmgrtu 5.125% z GW+305.9 / X7+301.8 @99-10. FXX 0800TAJ Xrgyt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKY | 128.000 | 4 | Jul-01 | - | Dd3 | - | DD- | Crnql | Ibnjx | - | 6.25% a | AO+489 | 5.95% | - | 743.00000 |
Tranche Comments
Registration: Zxw H Oqds; Comments: SWU500v 5yv. Xmaww 6.25%i, jauih 5.95-6.00% (DQLU) Sql >2fu 1300SHU. SWU UwzW ijqwv v/l 5-11 Gmhy au Wmv/Xwu/Eau/Xalf Si2/S+/SS-. GQX/UwuLiw/SSW/YUS. Livw 500v iq 5.95% fwu/yhw iq wiv s XW+489.2fw. WUU 0800EHD Dwwl;
Guarantor(s)
XTNK Lhzosg Noeofgp Xhdzdqfoz