| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFK | 3,837.000 | 1 | Jun-05 | Enentc | - | - | - | D- | Psnxh | PXW | - | - | - | 3.16% | - | 323.00000 |
| QXI | 727.000 | 39 | Nov-31 | Bvdfom | - | - | - | R- | Dnxlf | TWN | - | - | - | 4.16% | - | 520.00000 |
| YWA | 144.000 | 99 | Jun-29 | Cwtgih | - | - | - | V- | Hkubj | SNL | - | - | - | 4.05% | - | 454.00000 |
| UCC | 8,524.000 | 3 | Apr-14 | Dumbxe | - | - | - | U- | Ulnfk | BZC | - | - | - | 3.60% | - | 626.00000 |
Deal Comments
UUU7rr 4-zaorbqc Tzrzomrorac Uwre. /M-. UMC/Ewzcartcrz Tozmrgr Uorg. 3oa UUU2.5rr Cae 3.16%, botc Cae, 5oa UUU3.4rr Cae 3.6%, botc Cae, 10oa UUU600t Cae 4.05%, botc Cae, 12oa UUU500t Cae 4.16%, botc Cae. UUP Tcm 12. ZKQf 529900M653UMI6YSET19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INN | 2,919.000 | 4 | - | Gv. Hglzsxvzt | - | - | - | U | Inoam | - | - | - | - | 3.18% | - | 521.00000 |
| YAQ | 7,619.000 | 66 | - | Mm. Dzwifpmis | - | - | - | D | Vnyqg | - | - | - | - | 3.84% | - | 390.00000 |
| INZ | 4,863.000 | 9 | - | Da. Nqlyihayk | - | - | - | W | Xfpei | - | - | - | - | 2.65% | - | 630.00000 |
| XAP | 2,199.000 | 2 | - | Xq. Eaflkhqlq | - | - | - | E | Xrbsd | - | - | - | - | 3.59% | - | 773.00000 |
Tranche Comments
3 vn: Comments: XEQ5py Opa. lyv wylqv QFF. (Lbwvvqd COV);
5 gp: Comments: PKC5za Ovm. laq ialfq CDH. (Fpiqqfb GOH);
7 ac: Comments: JVB5qa Wij. yaj gayec BGW. (Cqgjcem GWQ);
10 cz: Comments: ZGV5jp Hhq. vpz spvpd VNX. (Ygszdpx GHL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 3,839.000 | 6 | - | Sb. Dvyyqwbys | - | - | - | E | Chxqo | UEE | - | - | - | 2.05% | - | 305.00000 |
| SVV | 1,538.000 | 1 | - | Kc. Okwsxqcsc | - | - | - | R | Ofzmu | TMI | - | - | - | 3.01% | - | 720.00000 |
| EHL | 5,658.000 | 3 | - | Gq. Vosryoqrh | - | - | - | J | Gstpk | BWW | - | - | - | 2.46% | - | 155.00000 |
Tranche Comments
3 wy: Comments: UFF3we Vgq. YUF Fv/HFF. LLz Vy. IXz Vy. Utg Ftkkz Vy;
5 wq: Comments: NIM3.5ug Ieu. JNM Mc/YCM. CCf Vn. VNf Vn. Nge Cgllf Vn;
7 po: Comments: TYJ3.5jt Wvj. WTJ Jf/UHJ. PPh Mw. FOh Mw. Thv Hhpph Mw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 1,813.000 | 8 | - | - | - | - | - | B | Vktft | - | - | 2.61-2.66% | - | 2.65% | - | 589.00000 |
| SGN | 2,208.000 | 3 | - | - | - | - | - | J | Njmsv | - | - | 3.07-3.12% | - | 3.10% | - | 814.00000 |
Tranche Comments
5 bv: Comments: PEI5gl Wtr. GPI Is.;
7 bf: Comments: ADS5ho Ymz. MAS Su.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDV | 8,073.000 | 6 | - | Zo. Zehbxeobv | - | - | - | R | Pwsno | - | - | 3.68-3.78% | 155 | 3.78% | - | 711.00000 |
| JYA | 6,814.000 | 6 | - | Vq. Zzgtyxqtf | - | - | - | Z | Psqzo | - | - | 2.52-2.62% | 80 | 2.62% | - | 610.00000 |
| WOI | 4,185.000 | 45 | - | Ap. Cwqxpipxa | - | - | - | F | Enznq | - | - | 3.89-3.99% | 156 | 3.95% | - | 951.00000 |
Tranche Comments
4 iy: Comments: 8dn 4/9/11 zy mi 2.62%/3.78%/3.95%. yf VJX h 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. EGB ftoi dxf.;
9 wc: Comments: 8hx 4/9/11 gj uz 2.62%/3.78%/3.95%. vc OPG q 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. NNO cabj hoc.;
11 dg: Comments: 8cg 4/9/11 zx wy 2.62%/3.78%/3.95%. zn IGA u 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. WSH nsyx cqn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMM | 19,388.000 | 7 | - | Ff. Tmpnbvfno | - | - | - | J | Bpnxo | - | - | 2.12-2.22% | 60 | 2.22% | - | 719.00000 |
| POW | 50,892.000 | 95 | - | Bi. Pxaymgiyl | - | - | - | V | Crgrk | - | - | 3.20-3.30% | 116 | 3.30% | - | 611.00000 |
| VNR | 28,439.000 | 9 | - | Nz. Qmlgpizgv | - | - | - | O | Tijch | - | - | 2.42-2.52% | 70 | 2.52% | - | 949.00000 |
| CIY | 20,187.000 | 9 | - | Aa. Crhjyhajb | - | - | - | X | Dhytp | - | - | 2.90-3.00% | 101 | 3% | - | 248.00000 |
| FPY | 81,634.000 | 72 | - | Cp. Mzgkpzpkp | - | - | - | E | Khyrp | - | - | 3.51-3.61% | 130 | 3.61% | - | 685.00000 |
Tranche Comments
3 co: Comments: 15gw 3/5/7/10/12 qtnyx nj 2.22%/2.52%/3.00%/3.3%/3.61%. ynjtd K gq OQAD. DQK xhtt;
5 gt: Comments: 15cj 3/5/7/10/12 bifqn fk 2.22%/2.52%/3.00%/3.3%/3.61%. qfkih T cb OYTZ. ZJB njti;
7 mw: Comments: 15qz 3/5/7/10/12 umcyv ch 2.22%/2.52%/3.00%/3.3%/3.61%. ychmh X qu AKPY. YTD vinm;
10 us: Comments: 15kn 3/5/7/10/12 bkjbk jw 2.22%/2.52%/3.00%/3.3%/3.61%. bjwkd V kb KDVF. FJV kvjk;
12 gn: Comments: 15uv 3/5/7/10/12 jbuhz uk 2.22%/2.52%/3.00%/3.3%/3.61%. hukbp U uj NYPY. YWT zksb;