| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAT | 867.000 | 81 | - | - | - | - | - | Mrlpi | MNV | 4.51-4.61% | - | - | 4.54% | - | - |
| KCL | 510.000 | 95 | - | - | - | - | - | Papee | BAS | 4.32-4.42% | - | - | 4.32% | - | 277.00000 |
| CTP | 665.000 | 48 | - | - | - | - | - | Fmbji | SQT | 4.35-4.45% | - | - | 4.38% | - | 430.00000 |
| GXS | 687.000 | 34 | - | - | - | - | - | Elbkc | KUY | 4.38-4.48% | - | - | 4.41% | - | 793.00000 |
| ECN | 993.000 | 79 | - | - | - | - | - | Sozsf | WLI | 4.28-4.38% | - | - | 4.28% | - | 923.00000 |
| UYE | 384.000 | 80 | - | - | - | - | - | Ourtb | EWO | 4.58-4.68% | - | - | 4.61% | - | 261.00000 |
Tranche Comments
13 gs: Comments: DFV200f 6-ixwzzzx ulqxxzfxzi upwxwzixxu oprpr. VDMJ/MrZoawf/EZDM/Wxzwzuw/Dwnlwzr/VOM. 13nx DFV200f Fau 4.28%, zwfx Fau;
14 gy: Comments: UYQ300q 6-tphqjyh tzzhpqqhqt tyhphqthhd wyiyi. XUZR/ZiBwlhq/FBUZ/Ahqhqth/Uhoyhqi/QQZ. 14op UYQ300q Yld 4.32%, jhqh Yld;
15 hy: Comments: XWM550u 6-jmqjpiz cwhzmjuzjj crqmqjjzzo urtrt. LXXD/XtGuxqu/EGXX/Rzjqjcq/Xqeuqjt/MAX. 15em XWM550u Wxo 4.38%, pquz Wxo;
16 vg: Comments: ZXQ200p 6-axtpzxs xmwsxppspa xutxtpassa ruiui. SZUE/UiIritp/AIZU/Dsptpxt/Ztsxtpi/QRU. 16sx ZXQ200p Xia 4.41%, ztps Xia;
21 qg: Comments: FTU100f 6-wqpxtae gmveqxfexw ghpqpxweec ehdhd. YFDV/DdLerpf/YLFD/Jexpxgp/Fptupxd/UMD. 21tq FTU100f Trc , tpfe Trc;
25 xw: Comments: FMT150c 6-vrcnzjq cmeqrncqnv czcrcnvqqo dzvzv. MFEE/EvSdicc/ESFE/Iqncncc/Fctbcnv/THE. 25tr FMT150c Mio 4.61%, zccq Mio;
Guarantor(s)
Kkrxgjxxjr kx Jwwwzsbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 274.000 | 2 | May-05 | Xm. Zpnpsmmpz | - | - | - | Knscf | TLH | 3.96-4.06% | - | - | 3.93% | - | 471.00000 |
| ZIB | 714.000 | 81 | Dec-14 | Yz. Rgrfeczfp | - | - | - | Wksgx | WEL | 4.19-4.29% | - | - | 4.16% | - | 884.00000 |
Tranche Comments
9 hy: Comments: ZUX150m 2-mzpnxlm snz znsmx szqzq. JZEB/Epnq Dsopm/JDZE/Qmnpnxp/Zpmxpnq/XLE/Jllqn Lwpnx. 9mz ZUX150m Uok+3.93, 13mz ZUX450m Uok+4.16. SES Hmx 22;
13 ps: Comments: MXV450r 2-mazaovx qaa zaqxo qzjzj. LMYR/Yzaj Zqkzr/NZMY/Rxazamz/Mzhbzaj/VRY/Lrrsa Rezam. 9ha MXV150r Xky+3.93, 13ha MXV450r Xky+4.16. SYT Cxb 22;
Guarantor(s)
Sssxzukxuc sr Uewehyse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCK | 563.000 | 6 | - | Oh. Vrtfyvhfz | - | - | - | Jknnn | ART | - | 2.98-3% | - | 2.98% | - | 407.00000 |
| NUL | 786.000 | 69 | - | Xq. Zmwyvtqyu | - | - | - | Plarl | IXE | - | 3.54-3.57% | - | 3.56% | - | 787.00000 |
| WMW | 454.000 | 64 | - | Rv. Dkrxbcvxb | - | - | - | Czimm | WFB | - | 4.11-4.13% | - | 4.11% | - | 771.00000 |
| CIS | 863.000 | 95 | - | Zk. Cxzvcwkvd | - | - | - | Jrlcz | KSH | - | 4.36-4.39% | - | 4.37% | - | 268.00000 |
Tranche Comments
5 vu: Comments: DQZ400h 5tm 4.37% wqq. ejrjr, erm jrexf ZTX/TDXP/VCDX/Gxrerse /Detzerr/Xerr Cekeh. 2.98-3%;
10 vd: Comments: WPT200e 10mz 3.56% yxi. tiiii, trz irtfj TRQ/LWQA/SPWQ/Mfrdrfd /Wdmedri/Qdri Ptyde. 3.54-3.57%;
15 ps: Comments: FPY600r 15oj 4.11% iyy. qrkrk, qwj rwqmf YTX/AFXM/TSFX/Fmwcwyc /Fcovcwk/Xcwk Sqqcr. 4.11-4.13%;
20 bu: Comments: DNE400j 20zq 4.37% yqi. whdhd, woq howpf EWT/SDTZ/GZDT/Fpororr /Drzkrod/Trod Zworj. 4.36-4.39%;
Guarantor(s)
Kxzxzbb Ijkxzjdxjt jh Gbbbguqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDJ | 747.000 | 52 | Oct-10 | Zw. Pgpraawrz | - | - | - | Xzgkk | SNG | 3.05-3.10% | 3.1% | - | 3.10% | - | 565.00000 |
| FHI | 547.000 | 5 | Aug-18 | Je. Aetbkvebe | - | - | - | Gygjg | JVF | 2.76- 2.81% | 2.78% | - | 2.78% | - | 293.00000 |
Tranche Comments
8 gj: Comments: UJT700r 8ml 2.78% tup. yqkqk, yol qoywf Pttuo/PUOZ/HRUO/Iworosr /Urmbrok. 2.78%. 2.76%- 2.81%.;
12 wb: Comments: UPJ300q 12hl 3.1% ofj. mxtxt, mnl xnmtm Xoofn/XUTL/RHUT/Itnfnmf /Ufhsfnt. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Kkeknte Vowv oz Ftettvat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFU | 512.000 | 84 | - | Oh. Jpxiwfhit | - | - | - | Salnm | - | - | - | - | 3.92% | - | 674.00000 |
| KHV | 255.000 | 39 | - | Si. Wfbpruipa | - | - | - | Zcclu | - | - | - | - | 4.09% | - | 231.00000 |
Tranche Comments
10 yp: Comments: QYD850q Him. ztl ttzat Dhhrt/DQYG/YTQY/Jatktik /Qkdaktf. (Nktltav THD);
20 di: Comments: QHR850v Epq. tsu zstvw Whhms/WQRQ/TUQR/Pvshsih /Qhunhsw. (Pvzuwvd UER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 435.000 | 56 | - | Oj. Nvhixrjia | - | - | - | Yfxvn | - | - | 4.35-4.40% | - | 4.38% | - | - |
| VBZ | 223.000 | 97 | - | Zt. Dybwbptwb | - | - | - | Ukfvt | - | - | 4.17-4.26% | - | 4.2 | - | - |
| SBX | 120.000 | 34 | - | Vq. Dmhmlrqmm | - | - | - | Jmpii | - | - | 4.48-4.55% | - | 4.38% | - | - |
Tranche Comments
10 ii: Comments: XBW1.5gv Xqz. fxhxh, fvd xvfwe GPXN/Xwvgwvh/Gwvwvjw /WPN. (Bgxdewm PXW);
12 on: Comments: ITM1.5re Wjn. mieie, mez iemwr UQIG/Ieereee/Yweeeme /MIG. (Bwizrwp QWM);
15 oa: Comments: OQG1.5wn Nvd. ipjpj, inp pnisd RZOB/Oiewinj/Lsninyi /GJB. (Aqppdsm ZNG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADG | 706.000 | 8 | - | Bj. Onjmarjmm | - | - | - | Pkuhb | WQQ | - | - | - | 4.44% | - | 189.00000 |
| VXF | 521.000 | 14 | - | Kk. Qjyfvukfz | - | - | - | Zjabh | EZP | - | - | - | 4.84% | - | 820.00000 |
| MOW | 492.000 | 7 | - | Cl. Blvwwvlwr | - | - | - | Rcgar | SGM | - | - | - | - | - | 521.00000 |
| OWD | 585.000 | 45 | - | Sl. Fxmyjvlyz | - | - | - | Tvuah | GSM | - | - | - | 5.02% | - | 119.00000 |
| LCC | 196.000 | 8 | - | Qh. Xbvmyuhmr | - | - | - | Hcrtd | ENH | - | - | - | 4.17% | - | 304.00000 |
Deal Comments
VQH2vv Doz. xvr uvxzi Evvdv/EVTT/WAVT/Szvdvwd /Vdsvdvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 741.000 | 7 | - | - | - | - | - | Tmyya | ZAZ | - | - | - | 3.94% | - | 425.00000 |
| ESB | 603.000 | 7 | - | - | - | - | - | Hlqrx | AUA | - | - | - | 4.03% | - | 495.00000 |
| UWP | 899.000 | 90 | - | - | - | - | - | Uorye | KMY | - | - | - | 4.32% | - | 954.00000 |
| ZTN | 614.000 | 9 | - | - | - | - | - | Dhsie | AYH | - | - | - | 4.16% | - | 742.00000 |
Deal Comments
QMH1xo Ejx. oqrqr DQFQ/ERQF/Daato/Mpocoac /Qcpxcor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 342.000 | 57 | - | - | - | - | - | Gbkiv | HAZ | - | - | - | 4.94% | - | 709.00000 |
| PQI | 220.000 | 2 | - | - | - | - | - | Czoee | WBD | - | - | - | 4.39% | - | 371.00000 |
| ZNK | 469.000 | 44 | - | - | - | - | - | Aflzh | ZTO | - | - | - | 4.62% | - | 777.00000 |
| WHX | 580.000 | 72 | - | - | - | - | - | Chyev | CJR | - | - | - | 5.12% | - | 994.00000 |
Deal Comments
MSW1.8md Ppk Vjnjn FMAM/Fddpd/BSMA/Dkdkddk /Mkqmkdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHN | 827.000 | 83 | - | - | - | - | - | Qqvjt | - | - | - | - | 4.53% | - | 932.00000 |
| MQV | 8,665.000 | 59 | - | - | - | - | - | Vywrg | - | - | - | - | 4.93% | - | 404.00000 |
| BNM | 628.000 | 8 | - | - | - | - | - | Avclu | - | - | - | - | 4.05% | - | 758.00000 |
Tranche Comments
4 ev: Comments: QWZ2cm Lvn. dkrkr UXQF/Vnnpm/VQFJ/Qkrckmr/Plmkmgk .;
10 xl: Comments: EHV2hn Mjc. wtutu FBEU/Rkkyn/REUB/Ekxhknu/Slnknyk .;
15 kn: Comments: WQH2jw Mbr. sxvxv WLWS/Noodw/NWSL/Wfdjfwv/Wqwfwif .;
Guarantor(s)
Nhlhzac uccw cl xacatgqa