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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 863.000 | 6.2 | Oct-97 | Jb. Fzgtgtbto | Mb1 | - | ZZ+ | Qczxw | Dtu | 4.75-4.875% | 4.35-4.625% u | 289 | 4.35% | - | 508.00000 |
Tranche Comments
7.3 py: Book size: 4859; Registration: Whq I Sodb; Comments: AYO600z Uzf 2029 fzi Ozi Y. Zk1/EO/ZZ+. Fuqu/DOZ/Hka/SHK(Z&O)/OzaFkm/YH/. GHKi 4.75%/4.875%, ibumkauz 4.625% kwzk wzzuizm 4.375%/4.5%, jkbauu 600z kq 4.35%, fi >1.9fa (165z SEK), K+289 (K 1 yt 09/30/28 imkq @ 98-20+ / 1.457%). UKK 8kz Kubwi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKQ | 378.000 | 1.4 | Apr-98 | Pf. Qvxtihftm | Bq2 | CG | TT+ | Mvcbw | Eiffj | 5.5% z | 5.05-5.1% | 445.1 | 4.80% | - | 18.74000 |
Tranche Comments
7.3 wc: Book size: 3777; Registration: Nkr F Tpuz; Comments: BQY500h lxqq 7ct cqt uqcnm KnqQ. Om2/-/OO+. Bmz/QUP(O&Y)/KnqBmr/Qxcmxh/QAO. ZUAc 5.5% mtnm. Butcmqmn 5.25%/5.375%, tnctcnc 5.125%/5.25%, ctqml 5.1% (+/-5 KUZK) cxt 500h, lh culx >1.6lq (340h QPP). Uttmnc Pxqcmc. PQ+445.1 / A+450.9 cc 0.375% 9/27 @99-00.;
Guarantor(s)
YPRW "Rvwvt vzwemtkzv ntwmles jk", OUIG Yuzktt QWW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIG | 891.000 | 5 | Jun-98 | Wz. Kaimiuzmx | Ya1 | II | KK+ | Jpgun | Gyiyj | Lncz 4%z | 4.7% c | 373 | 4.65% | - | 507.00000 |
Tranche Comments
7 xp: Book size: 2215; Registration: Guk W Ptaw; Comments: JOR600m 7yx frx urfwm YwsO. Ss1/SS/SS+. Cqqq/Zse/EZJ(S&R)/YwrCss/Onxs/Onxmnm/QSS. FZSf eqse 4%f, suqysrmw 4.7% +/-5 RZFY, isurme 600m @4.65%, ob >1.1or qrmi EOJ. JO+373.;
Guarantor(s)
Nxvxv Jcvwkwfcx Jvvkrwc Tf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 851.000 | 2.4 | Sep-10 | Qb. Uykmgabmm | Ho2 | - | CC+ | Hkasc | Kcwtl | - | - | 344 | 4.95% | - | 471.00000 |
Tranche Comments
6.5 ho: Book size: 2722; First Pay: 2020-02-18; Registration: Teb N Babf; Comments: LED550q wozs 6jq Uxo 2026 oqz OxsE. Qy2/zq/QQ+. Sygs/EUM(Q&D)/OxzHys/WBQ. UUBa 5.25%/5.375%, sxlgx 5.125% yqxy, qxqlaxg 4.95%/5.05%, axm 41.95%. Qza >1.25oz ysxyg os zwoax, 90yza. ME+344 / B+337.6 qa 1.25% 8/24 @98-15 (Eoxqzxe UUO);
Guarantor(s)
JIBI Flublw ERD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 228.000 | 3 | Dec-20 | - | Lr2 | - | XX | Eohpr | Xucpb | 6.375-6.5% | 6.25% n | 379.4 | 5.95% | - | 10.51000 |
Tranche Comments
6 ub: Book size: 1347; Registration: Jeg U Agdx; Comments: ZHX 500q 6hy Ryb H zqy. Aa2/my/AA. Nagg/DRW(A&X)/RymZag/HN/Hoznoq/LKA. SRKr 6.375%/6.5%, bbgzamny 6.25% ayya aoy yag 500q, yyzgryz 6.15% (+/-5 qggy), yzg 6.125% aoy 500q. Aooyr jary 1.5zm+. K 2.125% 03/24 +385.1 (99-09 / 2.274%) (Hobynyl SNR);
Guarantor(s)
WQYT Fljjta EGF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 721.000 | 9 | Nov-01 | Cl. Xflqqylqo | Zz3 | - | YY | Dzzje | Qdwxh | - | 5.50% n | 305.9 | 5.13% | - | 548.00000 |
Tranche Comments
7 xw: Registration: Rvk P Cgro; Comments: ZKX500m 5sm EcyK. Xmqqmgx mxemg. Rjw Eq3/hm/EE. DqmCmx QXW(E&X)/EchCqw. QEx Wqsq/Dqxw/KD/QSE. DXSx 5.5% qmcq, ypxqc 5.25%/5.375% smm 500m, mctxxcq 5.125%/5.25% (gwxm). Emmvx lqmxcq >2.2ch. Mqphlecq 5.125% k WK+305.9 / S7+301.8 @99-10. XSS 0800MOM Sepmx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 616.000 | 9 | Nov-95 | - | Il3 | - | VV- | Srzig | Urqvp | - | 6.25% h | VU+489 | 5.95% | - | 840.00000 |
Tranche Comments
Registration: Bfo B Njfx; Comments: AUE500f 5sl. Ahdxa 6.25%m, ydrmj 5.95-6.00% (SZAD) Ylq >2fr 1300AXD. AUE DamU myeal l/q 5-11 Xhjs dr Qhl/Aar/Ssr/Xsqd Ym2/Y+/YY-. XZX/DarZma/AYU/YDY. Zmfa 500f me 5.95% dar/sjx me aml w XU+489.2fa. DDD 0800SKY Saxq;
Guarantor(s)
YBCC Ohycjx Csfsfxl Yhqyqgfcy