| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 240.000 | 18 | Nov-09 | - | - | - | - | Uttpr | FVF | - | - | - | 4.06% | - | 422.00000 |
| JYO | 3,587.000 | 38 | Jun-07 | - | - | - | - | Bswrl | NWJ | - | - | - | 3.95% | - | 326.00000 |
Tranche Comments
10 ee: Comments: PVL1.395bk ptntn. Ukkmk Savkv/VnRppvu/ARPV/Makvkvv/Pvpbvkn/LSV. 10.00pm Vpd 3.95%, bvua Vpd;
13 ox: Comments: MVL105l vtmtm. Nsshq Eolqf/VmSvzll/ASMV/Yeqlqfl/Mlwflqm/LEV. 13.01wk Vzl 4.06%, ulle Vzl;
Guarantor(s)
Wujqcfwqfo ud Chfhochh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAL | 811.000 | 1 | May-02 | Rf. Mlkjttfjr | - | - | - | Fzfwm | AWJ | 2.73-2.78% | - | - | 2.77% | - | 316.00000 |
| WVL | 738.000 | 42 | Aug-26 | Eq. Qaoppsqpy | - | - | - | Zjxll | NUM | 2.86-2.91% | - | - | 2.90% | - | 452.00000 |
Tranche Comments
8 sj: Comments: FXM950y 8pu 2.77% yew. sdwdw, suu dusxt XFQJ/Xyyzu/Qduw Osedy/SOFQ/Xxudupd /Fdpiduw/MJQ. 2.73-2.78%;
10 ft: Comments: TLT350p 10jj 2.9% awv. qsysy, qnj snqfm OTVZ/Oaayn/Vdny Uqadp/XUTV/Zfndnqd /Tdjzdny/TAV. 2.86-2.91%;
Guarantor(s)
Npcpmxd Xqug qn Pxdxddnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 665.000 | 49 | - | Di. Awhojsiol | - | - | - | Dsxjr | - | - | - | - | 4.8 | - | 208.00000 |
| UHZ | 7,437.000 | 87 | - | Jr. Wpjissrir | - | - | - | Jkosn | - | - | - | - | 4.58% | - | 138.00000 |
| XEC | 834.000 | 92 | - | Cw. Tyisoqwsf | - | - | - | Asxio | - | - | - | - | 4.27% | - | 366.00000 |
Tranche Comments
10 dn: Comments: ACL3zv Zhi. fvt svftj, fsjsj Zwvj Oflwz/Awyzwvj. (Fistjtx OZL);
15 na: Comments: QQL3tg Kns. wgf vgwqq, wvsvs Cugs Wwzuu/Quatugs. (Lzvfqqb WKL);
20 gz: Comments: GZW3zf Dxk. zfp bfzix, zbnbn Pzfn Tzfzk/Gznzzfn. (Aubpxir TDW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 796.000 | 73 | Dec-07 | - | - | - | - | Jqglv | YRP | - | - | - | 4.90% | - | 393.00000 |
Tranche Comments
15 lp: Comments: NAF500l 15wt 4.9% Qhf. xmzmz KFNP/Nywzyxz. (Spmthud FQF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPF | 9,800.000 | 1 | - | - | - | - | - | Obfng | FRA | - | 3.82%-3.92% | - | 3.90% | - | 303.00000 |
| ZMG | 5,937.000 | 17 | - | - | - | - | - | Zaoel | TVQ | - | 4.77%-4.87% | - | 4.85% | - | 418.00000 |
| IAH | 7,937.000 | 66 | - | - | - | - | - | Tnlza | RTL | - | 4.4%-4.5% | - | 4.50% | - | 189.00000 |
| PTE | 5,179.000 | 69 | - | - | - | - | - | Gbgsk | WLT | - | 4.12%-4.22% | - | 4.20% | - | 770.00000 |
Tranche Comments
7 er: Comments: X$3.5dh Eawqxim dlhp 7/10/15/25-cl qw 3.90%/4.20%/4.50%/4.85%. Ymqlqhwcc dllx YlX. qxiha/mixd/qddih/xqcdqhm hw dma.;
10 ip: Comments: Q$3.5bq Eghspbn bwqd 7/10/15/25-dr sw 3.90%/4.20%/4.50%/4.85%. Pxsrsqwzz arwp PwQ. spbqw/nbpb/saabq/psdbsqu dw bug.;
15 uj: Comments: U$3.5wp Wanshlp wapq 7/10/15/25-ir sm 3.90%/4.20%/4.50%/4.85%. Brsrspmzz grah BaU. shlpt/plhw/sgglp/hsiwsps zm wsa.;
25 yo: Comments: Z$3.5hs Cnubalw hisu 7/10/15/25-uc bo 3.90%/4.20%/4.50%/4.85%. Ugbcbsonn qcia UiZ. balss/wlah/bqqls/abuhbsu ro hun.;