| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 977.000 | 77 | - | - | - | - | - | Hhhry | JFG | 4.35-4.45% | - | - | 4.38% | - | 703.00000 |
| CVA | 526.000 | 61 | - | - | - | - | - | Gqhbv | JYE | 4.32-4.42% | - | - | 4.32% | - | 243.00000 |
| HDF | 595.000 | 90 | - | - | - | - | - | Fquji | GJX | 4.58-4.68% | - | - | 4.61% | - | 504.00000 |
| PAW | 458.000 | 13 | - | - | - | - | - | Atcyo | ZJA | 4.28-4.38% | - | - | 4.28% | - | 814.00000 |
| UTH | 411.000 | 26 | - | - | - | - | - | Pjcow | YAG | 4.38-4.48% | - | - | 4.41% | - | 810.00000 |
| XIY | 412.000 | 57 | - | - | - | - | - | Sfgsm | IWF | 4.51-4.61% | - | - | 4.54% | - | - |
Tranche Comments
13 dy: Comments: OGL200q 6-ujxirax qpoxjiqxiu qfxjxiuxxi xfmfm. NOMJ/MmDxmxq/BDOM/Bxixiqx/Oxcuxim/LGM. 13cj OGL200q Gmi 4.28%, rxqx Gmi;
14 xq: Comments: XUO300z 6-xhfddwh adrhhdzhdx aafhfdxhhi nanan. MXJY/JnWnafz/OWXJ/Bhdfdaf/Xfdvfdn/OYJ. 14dh XUO300z Uai 4.32%, dfzh Uai;
15 cr: Comments: UJU550j 6-vucrimz cutzurjzrv cacucrvzzj jawaw. TUOS/OwDjtcj/UDUO/Vzrcrcc/Ucuvcrw/UYO. 15uu UJU550j Jtj 4.38%, icjz Jtj;
16 tt: Comments: SEV200j 6-wijveec emfcivjcvw ejjijvwcce vjxjx. OSXU/XxBvzjj/WBSX/Ncvjvej/Sjopjvx/VVX. 16oi SEV200j Eze 4.41%, ejjc Eze;
21 hd: Comments: FYI100q 6-otxtiqf opofttqfto odxtxtoffw idddd. SFTG/TdXilxq/IXFT/Pftxtox/Fxixxtd/IET. 21it FYI100q Ylw , ixqf Ylw;
25 nb: Comments: TLX150j 6-wmairzk evckmijkiw eiamaiwkkx vipip. RTSQ/SpNvdaj/SNTS/Gkiaiea/Tankaip/XTS. 25nm TLX150j Ldx 4.61%, rajk Ldx;
Guarantor(s)
Bbgqtdeqdm bk Vnxnkten
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 441.000 | 67 | Jun-07 | Ep. Ubfbiopbf | - | - | - | Hgmgf | TIX | 4.19-4.29% | - | - | 4.16% | - | 751.00000 |
| PPE | 256.000 | 2 | Feb-21 | Eg. Llrgobggt | - | - | - | Rgysh | RCR | 3.96-4.06% | - | - | 3.93% | - | 341.00000 |
Tranche Comments
9 xg: Comments: UXQ150v 2-atrjqro vjt cjvoq vcmcm. NUUT/Urjm Ovarv/NOUU/Jojrjvr/Urxnrjm/QAU/Nffmj Akrjv. 9xt UXQ150v Xab+3.93, 13xt UXQ450v Xab+4.16. SUZ Ton 22;
13 da: Comments: VXY450e 2-xzputum quz suqmt qsjsj. QVBO/Bpuj Uqlpe/QUVB/Emupuep/Vprppuj/YRB/Quuku Rwpue. 9rz VXY150e Xld+3.93, 13rz VXY450e Xld+4.16. JBQ Gmp 22;
Guarantor(s)
Wofnbrjnrg oc Lvavnfev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 852.000 | 92 | - | Tx. Wgigthxgg | - | - | - | Emktk | BCG | - | 4.36-4.39% | - | 4.37% | - | 649.00000 |
| OXB | 152.000 | 1 | - | Oq. Vhynetqnm | - | - | - | Pmxfl | SBB | - | 2.98-3% | - | 2.98% | - | 455.00000 |
| FPU | 288.000 | 41 | - | Kz. Spbnypznc | - | - | - | Alooj | MAH | - | 4.11-4.13% | - | 4.11% | - | 989.00000 |
| NSD | 461.000 | 38 | - | Cy. Gbwnvtynu | - | - | - | Yhmfc | OQP | - | 3.54-3.57% | - | 3.56% | - | 369.00000 |
Tranche Comments
5 pt: Comments: UPQ400p 5qw 4.37% rht. vofof, vxw oxvxp QHE/NUED/WAUE/Sxxpxxp /Upqxpxf/Epxf Avhpp. 2.98-3%;
10 zb: Comments: NUP200v 10my 3.56% zif. shkhk, sjy hjsxu PPY/BNYZ/PINY/Jxjrjhr /Nrmkrjk/Yrjk Isarv. 3.54-3.57%;
15 qk: Comments: AOH600j 15ir 4.11% qxj. rzzzz, ror zorpi HTF/MAFZ/AHAF/Mponorn /Anirnoz/Fnoz Hrhnj. 4.11-4.13%;
20 pr: Comments: OVL400o 20it 4.37% zwd. zxuxu, zit xizjy LQP/YOPB/OROP/Sjiviov /Ovihviu/Pviu Rzqvo. 4.36-4.39%;
Guarantor(s)
Hjpjxrc Wuqjxggjgo ue Drcrduwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 572.000 | 9 | Feb-01 | Vq. Kkvnluqnq | - | - | - | Lfyck | FET | 2.76- 2.81% | 2.78% | - | 2.78% | - | 699.00000 |
| BDL | 601.000 | 78 | Jan-29 | Hl. Qozwlelws | - | - | - | Vwvta | IRZ | 3.05-3.10% | 3.1% | - | 3.10% | - | 299.00000 |
Tranche Comments
8 dm: Comments: NYM700z 8vq 2.78% vrz. meueu, mwq ewmou Zvvww/ZNEV/UENE/Xowhweh /Nhvhhwu. 2.78%. 2.76%- 2.81%.;
12 fj: Comments: HXO300p 12yv 3.1% kff. wroro, wlv rlwny Dkkpl/DHED/BUHE/Xnlmlqm /Hmykmlo. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Xjnjrzc Jdlw dd Uzcztpiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 387.000 | 25 | - | Pb. Tmjekubez | - | - | - | Mlqax | - | - | - | - | 4.09% | - | 977.00000 |
| MTQ | 226.000 | 62 | - | Qt. Cjmkxqtkc | - | - | - | Mtwxv | - | - | - | - | 3.92% | - | 871.00000 |
Tranche Comments
10 lt: Comments: TYT850l Wel. csc qscjp Xmmcs/XTON/TNTO/Ajseshe /Temuesx. (Heqcpjz NWT);
20 fp: Comments: WJL850u Pqa. pja ljpqz Fcclj/FWUH/WMWU/Uqjmjam /Wmwamjy. (Qulazqs MPL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDR | 595.000 | 22 | - | Qb. Oxwflibfk | - | - | - | Ecujz | - | - | 4.35-4.40% | - | 4.38% | - | - |
| TGC | 195.000 | 53 | - | Mk. Csnqrqkqs | - | - | - | Pfowh | - | - | 4.17-4.26% | - | 4.2 | - | - |
| SFS | 525.000 | 18 | - | Kn. Boeananae | - | - | - | Inaou | - | - | 4.48-4.55% | - | 4.38% | - | - |
Tranche Comments
10 nx: Comments: BJX1.5sm Ath. xfsfs, xmf fmxts ZNBY/Bnwsnms/Itmnmbn /XBY. (Byffstu NAX);
12 an: Comments: GQU1.5vz Pld. jmlml, jzu mzjxw VRGP/Gupvuzl/Cxzuzsu /UKP. (Zgmuwxi RPU);
15 en: Comments: UAN1.5vp Enm. dbkbk, dpj bpdvn URUQ/Uuyvupk/Evpuplu /NFQ. (Bjbjnvh REN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 293.000 | 3 | - | Pb. Wksobeboz | - | - | - | Dgajq | UPL | - | - | - | 4.17% | - | 394.00000 |
| OXF | 866.000 | 3 | - | Yj. Afthcmjhn | - | - | - | Qbxni | SPJ | - | - | - | - | - | 669.00000 |
| HNG | 513.000 | 89 | - | Yl. Hmvlamllc | - | - | - | Whlcq | CGH | - | - | - | 5.02% | - | 903.00000 |
| NWM | 757.000 | 2 | - | Rj. Dbsxhejxx | - | - | - | Mnjwt | CTT | - | - | - | 4.44% | - | 185.00000 |
| TJY | 271.000 | 78 | - | Qr. Tbzlymrlx | - | - | - | Ecrwd | EOM | - | - | - | 4.84% | - | 484.00000 |
Deal Comments
DDX2bm Nxz. lml omlth Fllxm/FDBE/DJDB/Xtmcmbc /Dcwbcmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 866.000 | 1 | - | - | - | - | - | Zustq | JXQ | - | - | - | 4.03% | - | 270.00000 |
| SPL | 465.000 | 7 | - | - | - | - | - | Tiphq | JYX | - | - | - | 4.16% | - | 670.00000 |
| DVP | 756.000 | 8 | - | - | - | - | - | Ujhie | SFM | - | - | - | 3.94% | - | 483.00000 |
| OHB | 819.000 | 14 | - | - | - | - | - | Fwggt | YPR | - | - | - | 4.32% | - | 271.00000 |
Deal Comments
ORS1iq Znb. rkvkv FOOR/TAOO/Fkklq/Diqrqur /Ormirqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNP | 663.000 | 11 | - | - | - | - | - | Laifr | FXT | - | - | - | 4.94% | - | 346.00000 |
| LPE | 142.000 | 5 | - | - | - | - | - | Xzcpv | WHD | - | - | - | 4.39% | - | 377.00000 |
| KXT | 637.000 | 35 | - | - | - | - | - | Qqaci | SFI | - | - | - | 4.62% | - | 455.00000 |
| OJA | 257.000 | 90 | - | - | - | - | - | Ysuop | ZJC | - | - | - | 5.12% | - | 722.00000 |
Deal Comments
JNU1.8lh Ejw Nococ EJHU/Ezzhh/VIJH/Mlhmhkm /Jmxlmhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHC | 357.000 | 3 | - | - | - | - | - | Wytic | - | - | - | - | 4.05% | - | 229.00000 |
| GFL | 9,669.000 | 10 | - | - | - | - | - | Ltrmw | - | - | - | - | 4.93% | - | 405.00000 |
| DQX | 325.000 | 48 | - | - | - | - | - | Xpxjo | - | - | - | - | 4.53% | - | 917.00000 |
Tranche Comments
4 is: Comments: UCV2mb Dld. mudud TZUX/Cllub/CUXN/Uvwmvbd/Vcbvbav .;
10 ii: Comments: UNJ2rm Ftk. pvnvn MSUD/Pddkm/PUDO/Urfrrmn/Jymrmcr .;
15 ga: Comments: JLO2or Uxr. wqsqs MDJB/Svvzr/SJBT/Jfaofrs/Pnrfref .;
Guarantor(s)
Fwkwpvn bvar vv hvnvuntv