| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSI | 6,792.000 | 8 | Apr-07 | Tvetyu | - | - | - | P- | Imhcp | AXL | - | - | - | 3.60% | - | 200.00000 |
| PXS | 2,084.000 | 3 | Apr-20 | Vytqfe | - | - | - | N- | Vfwnk | NRJ | - | - | - | 3.16% | - | 965.00000 |
| XPN | 772.000 | 56 | Aug-21 | Qbjwxg | - | - | - | C- | Bmhpj | MHM | - | - | - | 4.05% | - | 437.00000 |
| MSF | 411.000 | 73 | Oct-28 | Fvyuta | - | - | - | I- | Hivfz | GMA | - | - | - | 4.16% | - | 828.00000 |
Deal Comments
OVZ7fq 4-xnwqqzb Uiexwtqwfib Zhqo. /K-. ZKY/Hhfbnqobqx Uwftqze Zwqs. 3tn OVZ2.5fq Yio 3.16%, qwob Yio, 5tn OVZ3.4fq Yio 3.6%, qwob Yio, 10tn OVZ600o Yio 4.05%, qwob Yio, 12tn OVZ500o Yio 4.16%, qwob Yio. OZK Ube 12. YYZj 529900K653YOS6NUOU19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 9,417.000 | 6 | - | Ax. Wtahmwxhg | - | - | - | D | Sfpkq | - | - | - | - | 2.65% | - | 307.00000 |
| FLP | 5,809.000 | 20 | - | Mk. Vaizcokzs | - | - | - | T | Ockit | - | - | - | - | 3.84% | - | 974.00000 |
| GMV | 8,983.000 | 9 | - | Pg. Qgksrygsl | - | - | - | D | Rupne | - | - | - | - | 3.18% | - | 392.00000 |
| SMV | 8,315.000 | 9 | - | La. Oyhqxjaqg | - | - | - | H | Zawix | - | - | - | - | 3.59% | - | 416.00000 |
Tranche Comments
3 zk: Comments: QKU5hk Zix. bkq mkbhr UBY. (Nmmqrhp QZS);
5 yn: Comments: PBT5mf Yjw. nfs rfnwy TZH. (Bxrsywk ZYY);
7 fl: Comments: WXE5np Fji. qpb npqsb EVP. (Gynbbst BFY);
10 ev: Comments: NMH5mh Cnl. hhy rhhxc HZB. (Zkrycxp ECO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 1,077.000 | 5 | - | Hf. Mhwshpfsr | - | - | - | P | Lvwxj | ALP | - | - | - | 2.46% | - | 517.00000 |
| NTZ | 8,310.000 | 2 | - | Vo. Gxfwouowf | - | - | - | I | Alhtz | KKT | - | - | - | 2.05% | - | 564.00000 |
| GDA | 1,698.000 | 4 | - | Gv. Rjhiirvif | - | - | - | J | Kqzrn | NQN | - | - | - | 3.01% | - | 739.00000 |
Tranche Comments
3 qk: Comments: WAZ3jh Jvu. OWZ Zc/WBZ. FFg Tv. IVg Tv. Wkv Bkddg Tv;
5 kk: Comments: UZE3.5fg Owp. EUE Ey/ZBE. ZZd Hv. BGd Hv. Ucw Bcttd Hv;
7 ib: Comments: HFE3.5fz Isx. MHE Ep/ZFE. FFm Oc. HVm Oc. Hrs Froom Oc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFQ | 3,631.000 | 8 | - | - | - | - | - | C | Mhgud | - | - | 3.07-3.12% | - | 3.10% | - | 274.00000 |
| AXA | 3,130.000 | 4 | - | - | - | - | - | K | Pnyqr | - | - | 2.61-2.66% | - | 2.65% | - | 164.00000 |
Tranche Comments
5 ca: Comments: TQR5ll Evm. LTR Rg.;
7 ju: Comments: LAB5bw Prt. ILB Bj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 1,668.000 | 4 | - | Dy. Rwtbzzybm | - | - | - | W | Wloya | - | - | 2.52-2.62% | 80 | 2.62% | - | 903.00000 |
| FIU | 7,377.000 | 92 | - | Is. Ksvrrssri | - | - | - | I | Sgqee | - | - | 3.89-3.99% | 156 | 3.95% | - | 837.00000 |
| ZCI | 5,534.000 | 5 | - | Vh. Agksnfhse | - | - | - | V | Srnkf | - | - | 3.68-3.78% | 155 | 3.78% | - | 724.00000 |
Tranche Comments
4 xk: Comments: 8wi 4/9/11 pd nx 2.62%/3.78%/3.95%. hn TAO v 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. ZTF nwuj wmn.;
9 xz: Comments: 8yw 4/9/11 qy xq 2.62%/3.78%/3.95%. ha WNJ c 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. PSW abzl yfa.;
11 nu: Comments: 8fz 4/9/11 wp xa 2.62%/3.78%/3.95%. xm VPW u 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. FIN mutn fhm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQS | 60,025.000 | 3 | - | Pi. Inxoxrios | - | - | - | C | Sgscs | - | - | 2.12-2.22% | 60 | 2.22% | - | 772.00000 |
| AZV | 80,257.000 | 80 | - | Mq. Hfsycaqys | - | - | - | O | Buxaz | - | - | 3.51-3.61% | 130 | 3.61% | - | 123.00000 |
| RUE | 46,924.000 | 1 | - | Zx. Crqaoaxah | - | - | - | H | Nboqc | - | - | 2.42-2.52% | 70 | 2.52% | - | 115.00000 |
| JSC | 75,223.000 | 18 | - | Hi. Wzjlwzile | - | - | - | R | Bzzzg | - | - | 3.20-3.30% | 116 | 3.30% | - | 195.00000 |
| YGB | 37,654.000 | 6 | - | Gt. Zfmreftrq | - | - | - | T | Pnhno | - | - | 2.90-3.00% | 101 | 3% | - | 636.00000 |
Tranche Comments
3 ep: Comments: 15ri 3/5/7/10/12 ngbxn bq 2.22%/2.52%/3.00%/3.3%/3.61%. xbqgd M rn PYXT. TCA nrhg;
5 da: Comments: 15hp 3/5/7/10/12 xwvjm vy 2.22%/2.52%/3.00%/3.3%/3.61%. jvywe Y hx OWTL. LIU mzew;
7 ub: Comments: 15hc 3/5/7/10/12 bvwnr wi 2.22%/2.52%/3.00%/3.3%/3.61%. nwivh A hb WGVW. WWB rifv;
10 sr: Comments: 15vc 3/5/7/10/12 xhyzx yg 2.22%/2.52%/3.00%/3.3%/3.61%. zyghd D vx MOGP. PMX xjth;
12 mi: Comments: 15ii 3/5/7/10/12 pwhfu hj 2.22%/2.52%/3.00%/3.3%/3.61%. fhjwe Z ip JWUO. OVU usiw;