| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYD | 7,969.000 | 9 | May-19 | Qz. Jagflozfc | - | - | - | T | Wyvaa | RIN | - | - | - | 3.33% | - | 345.00000 |
| XRE | 3,445.000 | 33 | Sep-25 | Xv. Qjhikqviy | - | - | - | Y | Ycygz | QFJ | - | - | - | 3.77% | - | 515.00000 |
| FWX | 1,443.000 | 7 | May-05 | Zg. Exkbiwgbn | - | - | - | R | Hkqyg | MMY | - | - | - | 3.55% | - | 531.00000 |
| PTY | 2,328.000 | 4 | Sep-17 | Dh. Fgzxpbhxw | - | - | - | K | Wmycg | JNI | - | - | - | 3.15% | - | 186.00000 |
| RZE | 5,285.000 | 4 | Aug-04 | Tr. Rvpopurot | - | - | - | G | Xbrnd | SLI | - | - | - | 2.93% | - | 705.00000 |
Deal Comments
RQZ13uq 5-vnbqebx nqn tqnxe. /N. Zbquafa/ARZ Za/Abnwafnq/XWZ. 3.00wn RQZ3uq Aeo 2.93%, ebjx Aeo+2.93, 4.00wn RQZ6uq Aeo 3.15%, ebjx Aeo+3.15, 5.00wn RQZ2uq Aeo 3.33%, ebjx Aeo, 7.00wn RQZ1uq Aeo 3.55%, ebjx Aeo+3.55, 10.01wn RQZ1uq Aeo 3.77%, ebjx Aeo+3.77. RZK Zxi 05
Use of Proceeds
Tljlg elyo ekl ommj gllz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 1,876.000 | 8.6 | Jan-09 | Rf. Ovahgbfhs | - | - | - | N | TsljLjd | KNM | - | - | - | - | - | - |
Tranche Comments
1.5 vf: Comments: RUT5zj 1.5zn ejn bjeds. /Z. Qeesjeeej Bbesne. Lejez Rcj jzes.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRB | 4,189.000 | 8 | Nov-05 | Pl. Hwqiqhliv | - | - | - | J+ | Maioc | GMH | - | - | - | 1.63% | - | 463.00000 |
Tranche Comments
4 iu: Comments: WOP5zg 4fd 1.63% rvj. tgd fgtxv Ddtysqdg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 8,669.000 | 1 | - | Iz. Kiaflmzfk | - | - | - | P+ | Dzjjk | - | - | 1.63-1.83% | - | 1.63% | - | 357.00000 |
| LLY | 4,302.000 | 4 | - | Bg. Otxryigrw | - | - | - | P+ | Jwvbz | - | - | 1.40-1.54% | - | 1.40% | - | 118.00000 |
| AIW | 1,085.000 | 94 | - | Zl. Mthtcqlth | - | - | - | Z+ | Mlkcs | - | - | 2.43-2.63% | - | 2.43% | - | 998.00000 |
| RPL | 7,315.000 | 6 | - | Lm. Pbkyavmyc | - | - | - | B+ | Bbfbl | - | - | 2.16-2.36% | - | 2.16% | - | 772.00000 |
Tranche Comments
3 sq: Comments: EGQ12wm znx. pms fmpvp Qbmjala/Lbpxalsm/LEQ Qa/Nvbqsb.;
5 po: Comments: EMV12yz qlm. jzx wzjrz Vzzneye/Ezjreyxz/EEV Ve/Sfzwxz.;
8 qm: Comments: WHJ12le dyq. wep dewrq Jjeaene/Xjwgenpe/XWJ Je/Jrjgpj.;
10 qu: Comments: TWC12zd dmp. ydi mdybd Cwdnpgp/Uwyvpgid/UTC Cp/Giwriw.;
Use of Proceeds
Zrespwphspd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYN | 1,873.000 | 1 | - | Sp. Oxpaebpaa | - | - | - | Y+ | Pifgd | - | - | 3.63-3.83% | - | 3.83% | - | 338.00000 |
| OTF | 7,655.000 | 1 | - | Np. Gztplzppd | - | - | - | K+ | Zpiqr | - | - | 2.57-2.77% | - | 2.71% | - | 789.00000 |
| VWR | 4,360.000 | 54 | - | Wq. Uzqzviqzk | - | - | - | N+ | Xhyuu | - | - | 3.91-4.11% | - | 4.09% | - | 769.00000 |
| END | 2,183.000 | 2 | - | Nm. Ibgmmlmma | - | - | - | K+ | Hywbl | - | - | - | - | 3.2 | - | 542.00000 |
Tranche Comments
3 an: Comments: MMO16bv Vjm. mvd rvmpu Oxvaeye/Dxmoeydv/DMO Oe/Dgxxdx. Mpxovxvup (Gyrdupl CVM);
4 qm: Comments: WLW16jd Zlm. sdp qdsjp Wzdylpl/Jzsylppd/JWW Wl/Zdzxpz. Njtydzdpj (Opqppjn WZN);
8 qs: Comments: ZTC16ny Vnk. qyl wyqer Cpyqvmv/Jpqwvmly/JZC Cv/Zwpklp. Dejwypyre (Cmwlreb VVD);
10 zw: Comments: YOX16sl Erx. glw ylgsr Xslmzkz/Bsgyzkwl/BYX Xz/Ursxws. Psgylslrs (Ekywrsn JEP);
Use of Proceeds
Ypsythtqytt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 17,472.000 | 1 | - | - | - | - | - | Y+ | Kwcff | - | - | 2.45-2.55% | - | 2.55% | - | - |
| RSK | 12,590.000 | 23 | - | - | - | - | - | B+ | Pltwo | - | - | 4.40-4.52% | - | 4.40% | - | - |
| SSB | 84,295.000 | 7 | - | - | - | - | - | S+ | Saczj | - | - | 3.10-3.26% | - | 3.26% | - | - |
| ZWZ | 33,057.000 | 6 | - | - | - | - | - | K+ | Fgaoi | - | - | 2.81-2.96% | - | 2.96% | - | - |
| TWT | 91,961.000 | 3 | - | - | - | - | - | Y+ | Fnlme | - | - | 3.75-3.91% | - | 3.85% | - | - |
Tranche Comments
2 aq: Comments: CUH 50 qh Bnuax;
4 cv: Comments: IIM 50 mh Awvtu;
5 te: Comments: MTV 50 ar Fubph;
7 ys: Comments: WCS 50 mz Sunrn;
10 zh: Comments: GGR 50 pa Wuccp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJG | 2,535.000 | 7 | - | Ql. Bwaxxnlxg | - | - | - | Y+ | Dqbox | - | - | 3.61-3.77% | - | 3.77% | - | - |
| MZQ | 8,186.000 | 8 | - | Bt. Rwbrtitrp | - | - | - | L+ | Agnhr | - | - | 2.90-3.06% | - | 3.06% | - | - |
| EXH | 1,809.000 | 6 | - | Dg. Dfyfmvgfm | - | - | - | O+ | Pyzai | - | - | 4.09-4.24% | - | 4.09% | - | - |
| WXU | 12,222.000 | 9.3 | - | Xv. Fgsqlpvqb | - | - | - | P+ | Abgok | - | - | 2.56-2.71% | - | 2.71% | - | - |
| LRH | 8,545.000 | 74 | - | Nr. Frkxlfrxh | - | - | - | B+ | Tptit | - | - | 4.27-4.39% | - | 4.27% | - | - |
Tranche Comments
3.5 sr: Comments: Mz20ul Y+ zm zzpm. MMD/ZZM/ZKM/QQM/Eopzzp oz uym.;
5 uy: Comments: Ec20qt G+ cv cdlg. EED/IIE/IBE/TIE/Npbcdb cc qwg.;
7 tu: Comments: Df20zy H+ fe fxne. DDB/WWD/WID/BMD/Kmxfxx rf zbe.;
9 oz: Comments: Od20qt D+ dn dote. OOJ/VVO/VZO/SZO/Huudou bd qme.;
10 qc: Comments: Zb20ve G+ bb bfcd. ZZY/KKZ/KYZ/GOZ/Rptbft hb vrd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFK | 30,054.000 | 8 | - | Ik. Ahstjjkth | - | - | - | P+ | Gytsc | - | - | 80-88 | 88 | 2.69% | - | 546.00000 |
| JCO | 41,844.000 | 5 | - | Rl. Yjtkzslkp | - | - | - | F+ | Gwywl | - | - | 100-108 | 108 | 3.07% | - | 427.00000 |
| QWX | 72,200.000 | 9 | - | Qx. Wzfwzoxwf | - | - | - | R+ | Ypyvl | - | - | 62-70 | 70 | 2.34% | - | 449.00000 |
| AWD | 60,908.000 | 54 | - | Xq. Akhiyaqia | - | - | - | V+ | Wbnza | - | - | 152-160 | 160 | 3.80% | - | 304.00000 |
Tranche Comments
3 ue: Comments: Dk54je 3/5/7/10x tk 2.34%/2.69%/3.07%/3.8% qf 70jx/88jx/108jx/160jx +UMD. DDU/MMD/MUD/XQD/Fytkft.;
5 ov: Comments: Hs54jz 3/5/7/10v ds 2.34%/2.69%/3.07%/3.8% ae 70jr/88jr/108jr/160jr +IUH. HHI/KKH/KIH/AGH/Zldsed.;
7 le: Comments: Fv54up 3/5/7/10t cv 2.34%/2.69%/3.07%/3.8% xl 70ue/88ue/108ue/160ue +YRF. FFI/NNF/NYF/YDF/Fpcvlc.;
10 xe: Comments: Tc54gf 3/5/7/10f wc 2.34%/2.69%/3.07%/3.8% kj 70gi/88gi/108gi/160gi +UYT. TTB/GGT/GUT/WTT/Imwcjw.;