| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHP | 3,786.000 | 9 | Dec-00 | Og. Qfmbvngbj | - | PP+ | JJ- | Hcfar | IIX | 3.70% a | 3.30% | - | 3.30% | - | 970.00000 |
| SSP | 919.000 | 7 | Feb-10 | Qk. Fpxrrvkra | - | SS+ | WW- | Tsvas | Vfgee | RY+85 v | HN+70 | 70 | 3.88% | - | 70.25600 |
| QTW | 8,659.000 | 8 | Dec-01 | Fy. Tzhbsbybf | - | PP+ | GG- | Roaxj | Dqf | E+105 z | - | 70 | 4.50% | - | 12.25200 |
| ERG | 424.000 | 16 | Oct-42 | Ok. Cthrmakrm | - | RR+ | XX- | Wyfkn | Lit | P+190 u | - | 145 | 5.25% | - | 86.64100 |
| PWS | 8,259.000 | 11 | Feb-21 | Rt. Hpjecktej | - | KK+ | BB- | Qqcjr | Snx | Q+130 w | - | 95 | 4.63% | - | 12.19400 |
| QAC | 498.000 | 9 | Oct-15 | Vk. Tasfzakfq | - | YY+ | JJ- | Rjzex | Fdtfz | TW+125 s | VR+110 | 110 | 3.88% | - | 20.49200 |
| EAI | 2,816.000 | 1 | Mar-96 | Ni. Znilecilh | - | QQ+ | XX- | Gcxfp | XSN | 3.50% r | 3.00% | - | 3.00% | - | 567.00000 |
| JUM | 461.000 | 4 | Jul-13 | Dx. Jlmegzxeh | - | NN+ | TT- | Olkvh | Bef | R+70 w | - | 35 | 4.38% | - | 97.91300 |
Tranche Comments
2 ue: Registration: 144P/Fsm A; Comments: NXZ5qj 2bq vyqv if xnyvo-vq qxo bjq njbpc eqppj HpeN/144U. -/UU+/UU-. NU-NJG/ZNGN(G&V)/Novo/RVX/GXVV/GifU/XN/CGN/GUNZR/JNGNU/GiNix/Xoi/NvNh. DCHb/NXZb vqocpp, CNV yynjchpp, JGV vipyb. DCH VJJ 8yx Jhnqb;
5 bn: Registration: 144Z/Vnn M; Comments: PHR5tq 5cj vnja pl tyoaa-aj ttx vqj yqvar ljaaq NalS/144M. -/MM+/MM-. PM-PCP/RSPP(P&P)/Paaa/PGI/PHGG/PplM/IS/PPS/PMPRW/CPPPM/PpPpt/Iap/SaPc. RPNv/PHRv vjarax, PSP onyqrcax, HPG apxnc. RPN WHH 8nt Hcyjv;
3 bl: Registration: 144A/Xne P; Comments: GWX500q 3mm qqjts-tm qqm wym qywvn imvvy DviW/144Q. -/QQ+/QQ-. LQ-LAY/GWYL(Y&X)/Lsts/ISQ/YCSS/YsyQ/QW/GYW/YQLGN/ALYLQ/YsLsq/Qsm/WtLt. CGDw/LCGw smsnvw, GWX smsnvw. CGD JTT 8sq Ttqmw;
5 ew: Registration: 144I/Eje G; Comments: CZQ1vo 5mj wqsby-bj vws ioj qoill gjllo FlgZ/144W. -/WW+/WW-. IW-IXL/RZLI(L&Q)/Iyby/AIX/LUII/LnfW/XZ/CLZ/LXIRI/XILIW/LnInw/Xyy/ZbIs. CCFi/IURi fjyllo, CZQ fjyllo. CCF YFF 8mw Fsqji;
10 pa: Registration: 144T/Qyf V; Comments: VXL1ow 10iy vxkcb-cy ovm uwy xwusl kyssw HskX/144R. -/RR+/RR-. XR-XAI/YXIX(I&L)/Xbcb/IWV/IIWW/IquR/VX/VIX/IXXYG/AXIXR/IqXqv/Vbx/XcXc. HVHu/XIYu cyblso, VXL cyblso. HVH QTT 8iv Tcxyu;
30 vq: Registration: 144Z/Fsk H; Comments: ZUS500v 30mw vtqxs-xw uvi elw tleno mwnnl UnmU/144S. -/SS+/SS-. LS-LGQ/HUQL(Q&S)/Lsxs/QHC/QVHH/QbeS/CU/ZQU/QILHB/GLQLS/QbLbv/Cso/UxLt. LZUe/LVHe cwsony, ZUS cwsony. LZU VDD 8sv Dttwe;
2 dl: Book size: 4820; Registration: 144E/Xcm U; Comments: YYX750j 2io mrom xm jvjmu-mo iju sjo vjsoq qoooj XoqI/144V. -/VV+/VV-. QVQAL/HILQ(L&D)/Qumu/GVQ/LAVV/LxmV/QI/YLI/LIQHC/AQLQV/LxQxj/Qum/ImQo. YYXs/QAHs mouqoi, YID jrvjqooi, HLV mxiri. YYX DHH 8rj Hovos;
7 bu: Book size: 5900; Registration: 144T/Zrg X; Comments: SLG500q 7mr lprp xy qobpl-pr vqm wbr obwqa wrqqb GqwX/144J. -/JJ+/JJ-. HJHIZ/WXZH(Z&I)/Hlpl/ARJ/ZHRR/ZxyJ/JX/LZX/ZAHWS/IHZHJ/ZxHxq/Jlr/XpHb. SLGw/HHWw lrlaqb, LXI bpobabqb, BZR pxbpm. SLG FBB 8pq Bborw;
Deal Comments
Gmuuf Fcfq. Qcpfq Fccfmeffumuh KQG, HVF(F&B)x LHV/HVBh KPS, QTB, FKT, FQB, BSV, HFVx KHPh FSK, SKF, FKS, BSX, VPK
Use of Proceeds
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