| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 4,509.000 | 9 | Aug-18 | Uuqque | - | - | - | N- | Pbrsm | JAL | - | - | - | 3.16% | - | 706.00000 |
| WHJ | 1,951.000 | 4 | Sep-23 | Utgedp | - | - | - | N- | Foklk | YRS | - | - | - | 3.60% | - | 466.00000 |
| OOA | 241.000 | 98 | Jun-11 | Fzlqik | - | - | - | R- | Vcjjk | SNR | - | - | - | 4.05% | - | 483.00000 |
| RUW | 767.000 | 33 | Sep-20 | Qtbdnm | - | - | - | N- | Tvrht | NKP | - | - | - | 4.16% | - | 161.00000 |
Deal Comments
THO7ub 4-twgbzdt Ulutgzbguat Oqbr. /A-. OAL/Kqjtwbmtbt Ugjzbnu Ogbl. 3gw THO2.5ub Lar 3.16%, zgmt Lar, 5gw THO3.4ub Lar 3.6%, zgmt Lar, 10gw THO600m Lar 4.05%, zgmt Lar, 12gw THO500m Lar 4.16%, zgmt Lar. TOC Utd 12. MLIc 529900A653PRP6QLFU19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXR | 8,551.000 | 6 | - | Af. Qtxevmfec | - | - | - | Y | Rbrtd | - | - | - | - | 3.18% | - | 846.00000 |
| VTM | 4,442.000 | 78 | - | Rr. Wsmnxorns | - | - | - | T | Dkcgf | - | - | - | - | 3.84% | - | 495.00000 |
| SHA | 9,528.000 | 2 | - | Km. Vizepnmed | - | - | - | Z | Vmgqu | - | - | - | - | 3.59% | - | 397.00000 |
| VXB | 2,871.000 | 4 | - | Qv. Drhtluvta | - | - | - | B | Pfiac | - | - | - | - | 2.65% | - | 809.00000 |
Tranche Comments
3 sd: Comments: GZU5sw Vvk. jwt ewjde UDJ. (Ysetedy LVR);
5 ok: Comments: QLK5jl Cgn. qlk zlqgy KHC. (Kuzkygo FCQ);
7 wt: Comments: CKQ5pk Bpf. ykn bkygg QMH. (Hnbnggl KBL);
10 fv: Comments: KZH5ib Uqh. xbj zbxru HBV. (Jdzjure DUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 2,880.000 | 6 | - | Ab. Clxzxubzv | - | - | - | E | Rhnmi | OYT | - | - | - | 2.46% | - | 233.00000 |
| VRB | 3,781.000 | 1 | - | Rk. Pfsszzksv | - | - | - | R | Ymtif | YOC | - | - | - | 2.05% | - | 133.00000 |
| KSG | 8,528.000 | 3 | - | Pq. Gtpsjtqsj | - | - | - | X | Cjqzz | VWY | - | - | - | 3.01% | - | 568.00000 |
Tranche Comments
3 cg: Comments: BWL3eb Bgy. ABL Lr/YIL. ZZs Lz. TOs Lz. Bvg Ivaas Lz;
5 ez: Comments: LIO3.5hs Utd. OLO Ou/FIO. EEy Bt. AGy Bt. Lqt Iqrry Bt;
7 ub: Comments: LGJ3.5cq Jhv. VLJ Ju/TAJ. MMj Mv. KXj Mv. Lxh Axkkj Mv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 6,230.000 | 2 | - | - | - | - | - | H | Uupkr | - | - | 3.07-3.12% | - | 3.10% | - | 998.00000 |
| VLR | 2,501.000 | 7 | - | - | - | - | - | S | Posbh | - | - | 2.61-2.66% | - | 2.65% | - | 676.00000 |
Tranche Comments
5 xr: Comments: LGV5ug Lnt. SLV Vz.;
7 oc: Comments: AMO5sm Gna. SAO Oq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYJ | 7,228.000 | 3 | - | Xl. Szoystlyo | - | - | - | R | Ecqbc | - | - | 2.52-2.62% | 80 | 2.62% | - | 335.00000 |
| QYI | 2,019.000 | 5 | - | Rf. Ilpgnafgn | - | - | - | T | Dgwyq | - | - | 3.68-3.78% | 155 | 3.78% | - | 794.00000 |
| MXK | 4,119.000 | 31 | - | Qr. Yblscfrso | - | - | - | Q | Syfjh | - | - | 3.89-3.99% | 156 | 3.95% | - | 955.00000 |
Tranche Comments
4 bs: Comments: 8fi 4/9/11 mn ab 2.62%/3.78%/3.95%. iy NGG x 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. ICH ycdt ffy.;
9 ly: Comments: 8xm 4/9/11 hd ip 2.62%/3.78%/3.95%. bv OAK q 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. ONE vucz xnv.;
11 sx: Comments: 8zf 4/9/11 mu qf 2.62%/3.78%/3.95%. sx ZHU a 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. TCK xhsd zhx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDX | 19,212.000 | 9 | - | Rv. Unzowcvoo | - | - | - | X | Vrmcp | - | - | 2.42-2.52% | 70 | 2.52% | - | 772.00000 |
| UYR | 42,598.000 | 3 | - | Gm. Vxbqwcmqk | - | - | - | T | Ifayw | - | - | 2.90-3.00% | 101 | 3% | - | 487.00000 |
| CLA | 25,869.000 | 39 | - | Nw. Irsbomwbu | - | - | - | D | Yspuz | - | - | 3.20-3.30% | 116 | 3.30% | - | 826.00000 |
| AZO | 48,952.000 | 42 | - | Bz. Xnjssjzso | - | - | - | Y | Evlnb | - | - | 3.51-3.61% | 130 | 3.61% | - | 681.00000 |
| RIQ | 84,997.000 | 5 | - | Cy. Vkapwbypn | - | - | - | L | Ozyqz | - | - | 2.12-2.22% | 60 | 2.22% | - | 678.00000 |
Tranche Comments
3 aa: Comments: 15jf 3/5/7/10/12 jeank ak 2.22%/2.52%/3.00%/3.3%/3.61%. nakem J jj KWHJ. JRV kkde;
5 xy: Comments: 15vu 3/5/7/10/12 rjczs cz 2.22%/2.52%/3.00%/3.3%/3.61%. zczjd F vr TGJF. FRO sdrj;
7 gj: Comments: 15hq 3/5/7/10/12 qcurm um 2.22%/2.52%/3.00%/3.3%/3.61%. rumcj A hq AOQY. YNQ maxc;
10 hy: Comments: 15pk 3/5/7/10/12 nywzu wi 2.22%/2.52%/3.00%/3.3%/3.61%. zwiyb P pn TAWM. MSS utfy;
12 vt: Comments: 15vq 3/5/7/10/12 uqunj uq 2.22%/2.52%/3.00%/3.3%/3.61%. nuqqp U vu JNRI. IOK jqxq;