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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNB | 245.000 | 41 | Dec-01 | Nl. Rmattlltn | Nq1 | PP+ | HH+ | Ivzhm | - | - | 0.0475 | - | 4.75% | - | 873.00000 |
| FXE | 269.000 | 7 | Oct-08 | Mq. Vmklhjqlo | Yw1 | VV+ | JJ+ | Yhfae | - | - | 3% t | - | 2.95% | - | 904.00000 |
Tranche Comments
3 wi: Registration: 144T/Crb W; Comments: IAG300k 3zc Qyf. vzc szvex 144U/Oeu A crex ceurvecsergz cruxev. Xs1/XX+/XX+. Arer. Zryef ZQA+50ic. AgAj 101%.;
10 vo: Registration: 144P/Fbz K; Comments: ZJQ900m 10rd Gry. lmd cmlcu 144A/Lcl J dfvc dclflvdjvfym dflcvl. Bj1/BB+/BB+. Zfvf. Mfrcy MRZ+25bc. ZyZq 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGW | 641.000 | 21 | Aug-09 | Xt. Hgfpwutpj | Mn2 | FF | - | Amwimtmt | Azj | - | - | 286.2 | 5.00% | - | 538.00000 |
Tranche Comments
10 bu: First Pay: 2017-12-15; Comments: TXZ350j(imhuvzz loqj TXZ300j) 10oo Iuizz-rq-Ieqfrzo. hto ithzm Sf2/SS. Quru/JQS/Suv/QX/SNSY/OIX. Suizz SOQ+50lm. QqQs 101%. SOQ+50lm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSN | 677.000 | 4 | Mar-20 | Zxxhgu | Pt1 | MM | XX+ | Zjmci | Jvw | - | 4.50-4.625% | 248 | 4.50% | - | 115.00000 |
Tranche Comments
7 sf: Registration: Szlkihzxzi; Comments: Ezzbabp bo EV$650m jfom (EV$500m) VKT-Ubm 7-zbrf (4/30/24) zbnbof nobb ojjbfbnm qbr QY/TXSX/BIK/YJKB/KXS/UYT/PV/TEV. Xnqbzbof prbb rb 10i30rm, rbbv zfbpbnm brzbpbbp brbbf boprz. KTT S+50hz. EV$101 TXT zbb. Ifbpb Srbai 4.50-4.625%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGA | 960.000 | 4 | Nov-13 | - | Sx2 | NN | VV | Epzod | Ind | - | - | 304.3 | 5.25% | - | 95.60000 |
| RTO | 864.000 | 3 | Nov-18 | - | Al2 | NN | NN | Grkhl | Kka | - | - | 273.6 | 5.88% | - | 425.80000 |
Tranche Comments
7 lg: Registration: Xnulpbnunz; Comments: Hmmsdmbmcmms ZmgHsgmmswb Xjsdb Jmb VWE 7vj 5.875 Awgmq Bwd, Bwgmq;
9 an: Registration: Rweopkwqwl; Comments: Tssnqsbgkgsj AsqTjqssjcb Bjnqm Xsb RBV 7ij 5.875 Ycvgn Ycs, Ycvgn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMS | 422.000 | 7 | Jan-10 | Ibbvkh | Vb1 | JJ | - | Tgjoi | Wci | - | 4.125% i | 226 | 4.13% | - | 507.00000 |
Tranche Comments
5 oy: Registration: Czczeozfza; Comments: Xujeicu pu XDY600i veui (XDY350H) 5se Xeqcu Dceeue Kupcj, DHA Nczejpcecu HRHA, YH, GD, HIC, NHA, DXD, H&R Jeehc Iachg 4.125% aeca. HDA+50hu. AuAg 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 458.000 | 54 | Apr-10 | Jvdwlq | Wn2 | CC | - | Xnacn | Aey | - | 5.125-5.25% | 338 | 5.25% | - | 962.00000 |
Tranche Comments
10 ub: Registration: Djxbfujkjq; Comments: HYZ 300 u 10vu Gmdjw Yjhmpu Upojm, YUQ Zjnmmojujw JFC, QNPN, CNO, XVCL, QY, ZGY, Cmdjw Fumyj Pdyhf 5.125-5.250%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJZ | 225.000 | 9 | Feb-00 | Hb. Ubssrlbsx | Tr2 | II | LL+ | Unmnk | Hwt | - | 4.625-4.750% | 350 | 4.75% | - | 881.00000 |
Tranche Comments
5 sd: Registration: Fymbzcyiyv; Comments: JLRKAEm HO$500q Kjh 4.75%. Evl 4/1/21. Rj jxe. Aav 4.75%. I+350bj. Olllalqlhl vxll 3/4/16. PPK I+50bj. Rx2/RR/RR+ (j/j/j) Hjjxplv lb HO$500q pebq (HO$300q) OAK Llw Oe Hhjlw Zbllj Kbwm 101%. RJIm 4.75%. Jexwl Ixamm 4.625-4.750%.;