| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYR | 386.000 | 88 | - | - | - | - | - | Ukpjg | JSI | 4.51-4.61% | - | - | 4.54% | - | - |
| PND | 340.000 | 75 | - | - | - | - | - | Ftxol | SQM | 4.32-4.42% | - | - | 4.32% | - | 869.00000 |
| DQI | 950.000 | 19 | - | - | - | - | - | Tlanv | NSN | 4.28-4.38% | - | - | 4.28% | - | 562.00000 |
| UOR | 861.000 | 99 | - | - | - | - | - | Oukgc | NVF | 4.35-4.45% | - | - | 4.38% | - | 519.00000 |
| APD | 483.000 | 62 | - | - | - | - | - | Hzroe | HXV | 4.38-4.48% | - | - | 4.41% | - | 452.00000 |
| VFN | 877.000 | 51 | - | - | - | - | - | Hkfsl | ZKY | 4.58-4.68% | - | - | 4.61% | - | 318.00000 |
Tranche Comments
13 oh: Comments: PVQ200t 6-ziwtppa erraittatz eiwiwtzaam gimim. QPEJ/EmJgrwt/TJPE/Katwtew/Pwzmwtm/QZE. 13zi PVQ200t Vrm 4.28%, pwta Vrm;
14 eb: Comments: DUT300q 6-qrkqzpf qixfrqqfqq qqkrkqqffh kqwqw. RDZF/ZwUkhkq/TUDZ/Kfqkqqk/Dkkjkqw/TZZ. 14kr DUT300q Uhh 4.32%, zkqf Uhh;
15 ve: Comments: UQP550j 6-fzwnfit nwatznjtnf newzwnftti neueu. BUON/OuSnhwj/BSUO/Ntnwnnw/Uwizwnu/PDO. 15iz UQP550j Qhi 4.38%, fwjt Qhi;
16 eo: Comments: ZER200w 6-ixmgzxt seatxgwtgi somxmgittg comom. SZJD/JmWcumw/DWZJ/Gtgmgsm/Zmjsmgm/RIJ. 16jx ZER200w Eug 4.41%, zmwt Eug;
21 ey: Comments: DXN100j 6-xxaeiun uecnxejnex umaxaexnnu tmfmf. YDXD/XfSttaj/YSDX/Pneaeua/Datcaef/NKX. 21tx DXN100j Xtu , iajn Xtu;
25 xb: Comments: ZQP150f 6-tjxpetc zavcjpfcpt zmxjxptcco emcmc. FZRY/RcFelxf/YFZR/Ecpxpzx/Zxufxpc/PFR. 25uj ZQP150f Qlo 4.61%, exfc Qlo;
Guarantor(s)
Ujeccpucpw jb Wekelyue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQK | 231.000 | 3 | Jan-24 | Nt. Ajwnvftni | - | - | - | Zrvqr | SSI | 3.96-4.06% | - | - | 3.93% | - | 276.00000 |
| MCX | 561.000 | 81 | Jun-09 | Yh. Napbkthbk | - | - | - | Lbfps | PYI | 4.19-4.29% | - | - | 4.16% | - | 410.00000 |
Tranche Comments
9 wa: Comments: LXX150t 2-jruavtv car sacvv csoso. MLWY/Wuao Acput/LALW/Kvauazu/Luqxuao/XNW/Mqqba Nuuaz. 9qr LXX150t Xpd+3.93, 13qr LXX450t Xpd+4.16. VWL Evx 22;
13 vk: Comments: VSM450q 2-xrrnvct mnr hnmtv mhzhz. VVCZ/Crnz Gmurq/DGVC/Mtnrnzr/Vrnsrnz/MCC/Vjjin Cernz. 9nr VSM150q Suj+3.93, 13nr VSM450q Suj+4.16. OCG Lts 22;
Guarantor(s)
Nrbcxwjcwo rr Nexenvue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWT | 508.000 | 79 | - | Xf. Cbbynafya | - | - | - | Bnouo | ZIZ | - | 4.36-4.39% | - | 4.37% | - | 531.00000 |
| WDL | 545.000 | 18 | - | Yw. Khrnphwnv | - | - | - | Yfqoq | YQH | - | 4.11-4.13% | - | 4.11% | - | 186.00000 |
| PTD | 486.000 | 5 | - | Bf. Umebsvfbe | - | - | - | Xwzgn | YEY | - | 2.98-3% | - | 2.98% | - | 938.00000 |
| LPN | 304.000 | 20 | - | Zv. Bzypcbvpb | - | - | - | Clozh | GZM | - | 3.54-3.57% | - | 3.56% | - | 661.00000 |
Tranche Comments
5 ee: Comments: YPC400p 5nj 4.37% mzi. tmrmr, tqj mqtnz CVJ/YYJZ/EJYJ/Cnqwqhw /Ywnowqr/Jwqr Jtswp. 2.98-3%;
10 aw: Comments: SWU200j 10yh 3.56% qif. qvjvj, qth vtqwa UFY/ASYX/XASY/Mwtxtjx /Sxywxtj/Yxtj Aqaxj. 3.54-3.57%;
15 ng: Comments: OEN600v 15ip 4.11% wtx. qtsts, qdp tdqrj NEM/AOMO/YBOM/Xrdqdeq /Oqieqds/Mqds Bqnqv. 4.11-4.13%;
20 pu: Comments: LFU400y 20zz 4.37% iwz. tozoz, tuz outhf UZX/LLXR/EMLX/Yhuuumu /Luzyuuz/Xuuz Mtfuy. 4.36-4.39%;
Guarantor(s)
Lxpxqrg Bzhxqcbxcb zr Grgrewpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDV | 454.000 | 64 | Jul-04 | Vm. Ibmygkmyi | - | - | - | Bpzan | HLI | 3.05-3.10% | 3.1% | - | 3.10% | - | 795.00000 |
| FLU | 220.000 | 5 | Nov-97 | Zk. Ahafsnkfi | - | - | - | Josyu | CNV | 2.76- 2.81% | 2.78% | - | 2.78% | - | 726.00000 |
Tranche Comments
8 dg: Comments: UZS700p 8zr 2.78% qlv. zhdhd, ztr htzdk Vqqrt/VUSH/VLUS/Ldtatza /Uazbatd. 2.78%. 2.76%- 2.81%.;
12 uy: Comments: TLP300t 12hs 3.1% qwx. rwxwx, rys wyrsp Vqqcy/VTWN/LATW/Nsyjygj /Tjhcjyx. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Teaexmr Nuwh uv Smrmawam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSW | 221.000 | 21 | - | Rr. Lasnrqrnl | - | - | - | Ybabj | - | - | - | - | 3.92% | - | 575.00000 |
| EBI | 394.000 | 20 | - | Sh. Mkyaaqhan | - | - | - | Hybod | - | - | - | - | 4.09% | - | 578.00000 |
Tranche Comments
10 ap: Comments: JHE850b Amt. txh wxtzb Wppzx/WJAL/ONJA/Nzxuxau /Jugquxb. (Gnwhbzv NAE);
20 my: Comments: DXU850f Nzq. itd ttirr Evvgt/EDLB/UEDL/Zrtntmn /Dnigntk. (Gftdrrs ENU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 639.000 | 66 | - | Tb. Fsyjoobjs | - | - | - | Cbgwj | - | - | 4.48-4.55% | - | 4.38% | - | - |
| LSD | 102.000 | 86 | - | Jk. Ivswhlkwh | - | - | - | Wmweo | - | - | 4.17-4.26% | - | 4.2 | - | - |
| NJX | 291.000 | 66 | - | Mb. Vzsqxcbql | - | - | - | Fuigb | - | - | 4.35-4.40% | - | 4.38% | - | - |
Tranche Comments
10 gx: Comments: XCL1.5jq Xet. fwhwh, fqm wqfim VCXO/Xedjeqh/Viqeqpe /LBO. (Upwmmil CXL);
12 lj: Comments: RYE1.5py Owt. msisi, myn symwt ODRG/Rdjpdyi/Rwydyyd /EUG. (Bysntwk DOE);
15 cl: Comments: ZUZ1.5jq Otn. pufuf, pqz uqpfl NVZO/Zikjiqf/Ufqiqhi /ZDO. (Unuzlfa VOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 728.000 | 10 | - | Of. Yhvoyifoj | - | - | - | Miosj | QAK | - | - | - | 5.02% | - | 116.00000 |
| VMD | 915.000 | 2 | - | Ma. Kfsqxlaqq | - | - | - | Eamkk | JJQ | - | - | - | 4.17% | - | 181.00000 |
| KOU | 425.000 | 9 | - | Zq. Vfvjfjqjw | - | - | - | Jyajr | ZUE | - | - | - | - | - | 512.00000 |
| XAJ | 921.000 | 10 | - | Dz. Vmrseqzsr | - | - | - | Izkhi | UOK | - | - | - | 4.84% | - | 563.00000 |
| SGQ | 256.000 | 2 | - | Bm. Mkoewwmey | - | - | - | Fmyyc | VXK | - | - | - | 4.44% | - | 268.00000 |
Deal Comments
WSO2bz Uxw. tzs tztjv Isstz/IWHH/VAWH/Ijzjzsj /Wjhbjzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOK | 468.000 | 5 | - | - | - | - | - | Ycohb | SOU | - | - | - | 4.03% | - | 386.00000 |
| CIH | 718.000 | 24 | - | - | - | - | - | Ggrud | BFO | - | - | - | 4.32% | - | 510.00000 |
| JPS | 137.000 | 4 | - | - | - | - | - | Cbmib | OKH | - | - | - | 3.94% | - | 112.00000 |
| FOP | 685.000 | 3 | - | - | - | - | - | Ezktp | VSR | - | - | - | 4.16% | - | 159.00000 |
Deal Comments
LXL1rq Pzv. ftbtb ULOD/QTLO/Uhhmq/Jkqfqmf /Lfprfqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFQ | 715.000 | 17 | - | - | - | - | - | Spuhz | ERW | - | - | - | 4.94% | - | 668.00000 |
| UDB | 980.000 | 87 | - | - | - | - | - | Jvsgw | OCF | - | - | - | 4.62% | - | 397.00000 |
| KLP | 726.000 | 19 | - | - | - | - | - | Ozwnd | CSI | - | - | - | 5.12% | - | 637.00000 |
| PKV | 755.000 | 1 | - | - | - | - | - | Fhvks | YHN | - | - | - | 4.39% | - | 291.00000 |
Deal Comments
WQY1.8wt Jmn Uzozo YWFJ/Yhhit/OVWF/Sutrtdr /Wrgwrto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 846.000 | 60 | - | - | - | - | - | Slnfe | - | - | - | - | 4.53% | - | 796.00000 |
| VZB | 237.000 | 9 | - | - | - | - | - | Gqzaq | - | - | - | - | 4.05% | - | 345.00000 |
| ATU | 5,756.000 | 63 | - | - | - | - | - | Wpyqm | - | - | - | - | 4.93% | - | 124.00000 |
Tranche Comments
4 vl: Comments: YXZ2rp Scn. zqvqv YMYJ/Rddhp/RYJP/Yqsrqpv/Lwpqprq .;
10 wj: Comments: OUN2il Ztm. mjwjw YMOQ/Xllbl/XOQA/Obniblw/Kllblib .;
15 tk: Comments: MCU2dm Rql. mxpxp ZVMZ/Mppqm/MMZC/Mzddzmp/Cqmzmrz .;
Guarantor(s)
Qekejrh axpo xo krhrbltr