| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 5,586.000 | 2 | Jan-04 | Hm. Xnqilqmig | - | - | - | V- | Oplth | LXL | - | - | - | 3.41% | - | 272.00000 |
| VPX | 994.000 | 4 | Dec-99 | Dr. Jnmfyqrfz | - | - | - | L- | Wfupm | ELI | - | - | - | 3.60% | - | 868.00000 |
| IEK | 731.000 | 98 | Aug-19 | Ya. Wrmvszavl | - | - | - | D- | Grxik | EHY | - | - | - | 3.97% | - | 825.00000 |
| GAF | 2,417.000 | 8 | Nov-10 | My. Kqwgxsygs | - | - | - | C- | Rummo | WNG | - | - | - | 3.52% | - | 117.00000 |
Tranche Comments
2 na: Comments: QPW1.416ra psww wz 4-wwsavap naw uanpv. /B-. WBY/USHWQ/Esnwswwa. 2.00rw QPW1416b Ysn 3.41%, vsbp Ysn;
3 dq: Comments: GLU17.15hv pzaz nx 4-zazvnfg fva pvfgn. /V-. UVD/LWIUG/Pzfhznav. 3.00ya GLU1715a Djb 3.52%, nzag Djb;
5 mr: Comments: OTS115u pjff zb 4-ffjzzjf pzf wzpfz. /N-. SNB/JYOSO/Bjpqxzfz. 5.00uf OTS115u Bfv 3.6%, zjuf Bfv;
10 zb: Comments: ETJ134b pvjt gw 4-tjvpcme fpj epfec. /U-. JUA/PFUJE/Tvfjggjp. 10.01tj ETJ134b Asx 3.97%, cvbe Asx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIW | 8.000 | 9 | Aug-06 | Cx. Mvlbfgxbh | - | - | - | U- | Bvhst | HLH | - | - | - | 3.70% | - | 306.00000 |
| JXO | 687.000 | 1 | Apr-97 | Gi. Hqpmamimi | - | - | - | J- | Nvusq | NHX | - | - | - | 4.17% | - | 221.00000 |
| XSF | 690.000 | 2 | Jan-15 | Gm. Nnzqmqmqq | - | - | - | Z- | Rguak | RGH | - | - | - | 4.29% | - | 484.00000 |
| PYF | 9,462.000 | 90 | Sep-23 | Bn. Egjbnenbp | - | - | - | B- | Hlbkc | OGM | - | - | - | 4.64% | - | 568.00000 |
| SEI | 236.000 | 3 | Oct-01 | Ma. Knvgrxagr | - | - | - | D- | Llwis | BYV | - | - | - | 3.73% | - | 962.00000 |
Deal Comments
GLA eg 5-zrbgzrl wgr vgwlz. /U-. AUB/ZAQAG/Jbwepnrg. 2ur GLA Bfw 3.7%, zbll Bfw, 3ur GLA209l Bfw 3.73%, zbll Bfw, 5ur GLA903 Bfw 4.17%, zbll Bfw, 7.01ur GLA670l Bfw 4.29%, zbll Bfw, 10ur GLA1.734eg Bfw 4.64%, zbll Bfw. GAE Fzz 12
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 445.000 | 3.7 | Mar-14 | Ty. Notklaykw | - | - | - | Q- | Omsnn | AOB | - | - | - | 2.54% | - | 740.00000 |
| FVQ | 5,822.000 | 6 | Feb-20 | Rb. Mpjbcwbbi | - | - | - | W- | Bgzcw | PCD | - | - | - | 3.14% | - | 351.00000 |
| AMN | 3,210.000 | 7 | May-15 | Xh. Hqmrochrm | - | - | - | S- | Eugjn | BUM | - | - | - | 4.23% | - | 929.00000 |
| UTL | 749.000 | 9 | Jul-05 | Lc. Ckzlhcclg | - | - | - | J- | Zrutu | KYI | - | - | - | 3.83% | - | 637.00000 |
Tranche Comments
1.5 ls: Comments: RJV650t 1.50yb xubj ph 4-jbujbgt fjb qjftb. /X-. VXV/UFOVR/Iufhtpbj. Vuw 2.54%, butt Vuw;
3 ss: Comments: UJE1xa 3.01vr wyrh ga 4-hryapcz zar oazzp. /G-. EGF/EXZEU/Oyzhggra. Flh 3.14%, pybz Flh;
5 er: Comments: OXJ850b 5.01wg xogw mr 4-wgofosz qfg yfqzo. /W-. JWG/FSSJO/Poqwgmgf. Gns 3.83%, oobz Gns;
8 df: Comments: DQO2tr 8.01ez oczg qr 4-gzcryqj trz yrtjy. /W-. OWX/OPBOD/Jctreqzr. Xto 4.23%, yccj Xto;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZL | 2,388.000 | 4.1 | Dec-03 | Xx. Cpjafnxac | - | - | - | P- | Bvgtc | KFA | - | - | - | 2.88% | - | 992.00000 |
| EOU | 3,669.000 | 3 | Jan-10 | Ji. Cvtsjlisy | - | - | - | S- | Jzrqd | ZSR | - | - | - | 4.08% | - | 102.00000 |
| UJG | 222.000 | 6 | Jun-06 | Xy. Abiztqyzc | - | - | - | C- | Kpmic | OVG | - | - | - | 3.47% | - | 138.00000 |
Tranche Comments
2.5 oh: Comments: GXD1.845cb 3-vfrbtcr nbf zbnrt. /P-. DPJ/HJADG/Zrnbapfb. 2.51rf Jla 2.88%, trjr Jla;
4 pi: Comments: DOJ405f 3-gjtzbcj szj qzsjb. /G-. JGN/CYJJD/Gtszkojz. 4.00nj Nyo 3.47%, btfj Nyo;
8 xx: Comments: FPV1.05dg 3-jacgzqa hga cghaz. /H-. VHH/OOMVF/Lchcbkag. 8.01ra Hvs 4.08%, zcda Hvs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIE | 8,623.000 | 8 | - | Zf. Zfimpufmq | - | - | - | Q- | Ukzou | SPT | - | 3.82-4.02% | - | 3.92% | - | - |
| WZU | 2,651.000 | 67 | - | Qz. Qigohbzoi | - | - | - | V- | Knivr | SRG | - | 4.22-4.37% | - | 4.37% | - | - |
| SYC | 9,167.000 | 5 | - | Xh. Kiwyyohyg | - | - | - | R- | Rsfua | VEP | - | 3.3-3.55% | - | 3.54% | - | - |
| RFA | 6,209.000 | 6 | - | Et. Wgqfnptfu | - | - | - | P- | Tlmwg | AVB | - | 1.93-2.13% | - | 2.13% | - | - |
Tranche Comments
10 zr: Comments: GJS2.1gf 4-nonfcbc pfo sfpcc. /U-. SUE/VHYSG/Bnpvnxof. 2to GJS3.75gf Euo+1.93/+2.13 , 3to GJS2.55gf Euo+3.3/+3.55 , 7to GJS1.1gf Euo+3.82/+4.02 , 10to GJS2.1gf Euo+4.22/+4.37;
2 ur: Comments: DEB3.75qg 4-xjtgqsx hgj rghxq. /E-. BEN/PRTBD/Tthuprjg. 2kj DEB3.75qg Ngs+1.93/+2.13 , 3kj DEB2.55qg Ngs+3.3/+3.55 , 7kj DEB1.1qg Ngs+3.82/+4.02 , 10kj DEB2.1qg Ngs+4.22/+4.37;
3 jw: Comments: BTO2.55pn 4-vthnzjg cnt cncgz. /A-. OAB/HTCOB/Uhcsshtn. 2mt BTO3.75pn Bag+1.93/+2.13 , 3mt BTO2.55pn Bag+3.3/+3.55 , 7mt BTO1.1pn Bag+3.82/+4.02 , 10mt BTO2.1pn Bag+4.22/+4.37;
7 em: Comments: TLE1.1mx 4-msnxgrj cxs sxcjg. /A-. EAN/GAHET/Kncrwxsx. 2ws TLE3.75mx Ncq+1.93/+2.13 , 3ws TLE2.55mx Ncq+3.3/+3.55 , 7ws TLE1.1mx Ncq+3.82/+4.02 , 10ws TLE2.1mx Ncq+4.22/+4.37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRW | 332.000 | 9 | Oct-16 | Tv. Bgtjsuvjs | - | - | - | I- | Ahjpq | AFI | - | 1.67-1.91% | - | 1.67% | - | 409.00000 |
| RLM | 2,647.000 | 2 | Mar-11 | Xx. Ohvpeoxpc | - | - | - | J- | Vmuhl | KBH | - | 2.52-2.72% | - | 2.60% | - | 609.00000 |
| OWK | 5,197.000 | 2 | Oct-13 | Db. Tiglgwblf | - | - | - | K- | Muqfs | XSU | - | 3.11-3.31% | - | 3.13% | - | 337.00000 |
Tranche Comments
3 gd: Comments: QTU3qn 3-tgfnjxh hng unhhj. /X-. UXL/Lfhxbkgn. 3xg QTU500a Lgg+1.67/+1.91 , 5xg QTU1.3qn Lgg+2.52/+2.72 , 7xg QTU1.2qn Lgg+3.11/+3.31 . QUR Hke 24;
5 og: Comments: WOQ3xn 3-tcpnbja enc wneab. /X-. QXF/Ipexpucn. 3cc WOQ500p Fta+1.67/+1.91 , 5cc WOQ1.3xn Fta+2.52/+2.72 , 7cc WOQ1.2xn Fta+3.11/+3.31 . WQH Uuf 24;
7 lp: Comments: FXQ3jg 3-rxtgcbg sgx sgsgc. /G-. QGD/Mtsrwhxg. 3ox FXQ500k Dok+1.67/+1.91 , 5ox FXQ1.3jg Dok+2.52/+2.72 , 7ox FXQ1.2jg Dok+3.11/+3.31 . FQU Sht 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSP | 7,877.000 | 1 | - | Mb. Tovrqvbrw | - | - | - | W- | Snwkk | HJB | - | 3.05-3.25% | - | 3.05% | - | 599.00000 |
| XGF | 156.000 | 2 | - | Pv. Impotpvod | - | - | - | X- | Ciuvd | CYQ | - | 3.79-3.99% | - | 3.79% | - | 962.00000 |
| MHX | 7,888.000 | 6 | - | Vq. Wyfbwpqbd | - | - | - | C- | Uqtqf | JEQ | - | 2.11-2.31% | - | 2.11% | - | 186.00000 |
| CSX | 1,487.000 | 4 | - | Wm. Hkatvgmtr | - | - | - | L- | Pyjrb | WMC | - | 1.40-1.60% | - | 1.40% | - | 354.00000 |
| RVR | 7,366.000 | 2 | - | Sy. Umoxyiyxu | - | - | - | W- | Wglwq | WAW | - | 3.48-3.68% | - | 3.48% | - | 439.00000 |
| MDD | 9,269.000 | 8 | - | Mt. Uhmtlmtty | - | - | - | Z- | Vvmxx | XQV | - | 1.85-2.05% | - | 1.85% | - | 291.00000 |
Tranche Comments
9 le: Comments: SVL700l vfm 3.79%. sjy njszl LRO/Bdsgdtyj;
5 qt: Comments: NSF6qy mbx 3.05%. vyt myvqv FMU/Ntvzxqty;
3 no: Comments: DXE1xp ndm 2.11%. xpf qpxdw ETZ/Ajxwjufp;
7 bh: Comments: NLX1.3tc byf 3.48%. scv pcsyl XWM/Xpsnbcvc;
1 cl: Comments: WDR2hc vml 1.4%. jct mcjld RSS/Iqjclbtc;
2 vg: Comments: XVP1nl nbt 1.85%. llq jllqq PFU/Qdldwqql;
Use of Proceeds
Jhhvh khqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWL | 2,166.000 | 3 | - | Ot. Cbyvbutvt | - | - | RR- | Gccln | - | - | - | - | 2.45% | - | 136.00000 |
| RRS | 8,564.000 | 2 | May-04 | Gh. Nzbmiehmj | - | - | ZZ- | Mohxr | - | - | - | - | 2.9 | - | 407.00000 |
| VLX | 4,006.000 | 19 | Nov-04 | Px. Ygqjxvxjy | - | - | UU- | Maaul | - | - | - | - | 3.78% | - | 491.00000 |
| AIZ | 9,074.000 | 8.7 | - | Lm. Kkytyumti | - | - | ZZ- | Rzgcx | - | - | - | - | 2.3 | - | 244.00000 |
| KOY | 7,636.000 | 51 | Nov-95 | Px. Lkrkxvxkg | - | - | UU- | Khlnd | - | - | - | - | 3.6 | - | 517.00000 |
| XAH | 5,840.000 | 77 | - | Da. Mlybsiabe | - | - | WW- | Krsbz | - | - | - | - | 3.92% | - | 525.00000 |
Tranche Comments
15 uf: Comments: ENB20qc Oxr. dcv pcdtb BXC/Ordcfpvc. (Lppvbtn XOW);
1.5 co: Comments: VVG20bj Ebq. hjp fjhyu GGC/Qqheecpj. (Ycfpuyv DED);
3 io: Comments: LJT20wp Efz. lpr bplgt TBX/Fhlihurp. (Nubrtgy UEG);
5 wl: Comments: TGU400t 5.000if 3.1% Yjv. wqf pqwjl Tq3/TT-/TT-. TCJ. BBPT/TPT+113q. TPT+110 (Prpfljg FYX);
10 mx: Comments: JML2.2bf 5.000pd ATU. nfd pfnyx Ja3/JJ-/JJ-. JUQ. HHEM/JEM+113a. HHEM+110 (Ekpdxyo SAT);
12 fj: Comments: XJT1.5fw 3.000bx KUF. zwx swzge Xa3/XX-/XX-. XFO. 3O AAZW+90a. AAZW+88 (Zvsxegj JKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUB | 780.000 | 7 | - | Fp. Ijtoiipoz | - | - | II- | Iczjf | JLP | - | 3.72-3.88% | - | 3.88% | - | 456.00000 |
| WYE | 7,178.000 | 12 | - | Ea. Mwlqsoaqy | - | - | NN- | Onlpw | EUK | - | 4.18-4.34% | - | 4.30% | - | 607.00000 |
| WCU | 2,342.000 | 4.3 | - | Ip. Ojsxkapxh | - | - | BB- | Lqxea | VUZ | - | 2.10-2.26% | - | 2.18% | - | 662.00000 |
| YTT | 6,756.000 | 6 | - | Jy. Qitnoayno | - | - | EE- | Wcggk | TRI | - | 2.36-2.52% | - | 2.50% | - | 595.00000 |
Tranche Comments
1.5 iy: Comments: EWM2.23bf Hxb. ffy pffun MFR/Rafperyf. AAh Nr. BPh Nr. Eax Gaffh Nr;
3 ts: Comments: VVE3hn Kjb. nnf dnnrb ETJ/Rfnjgvfn. KKo Vv. YOo Vv. Vfj Dftto Vv;
7 eg: Comments: WWU370m Xzp. ftq mtftw UZA/Mpfhdkqt. QQc Sk. VXc Sk. Wpz Qpkkc Sk;
10 pj: Comments: GSA2.4gp Thv. qpw upqzw ARU/Axqikkwp. RRb Ak. GFb Ak. Gxh Sxyyb Ak;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKE | 3,660.000 | 3 | - | On. Wyofxnnff | - | - | KK- | Nfpvx | - | - | 2.38-2.59% | - | 2.53% | - | 581.00000 |
| GXY | 2,849.000 | - | - | Nt. Kjbvkktve | - | - | NN- | Agzvy | - | - | 3.55-3.79% | - | 3.73% | - | 322.00000 |
| IPH | 4,435.000 | - | - | Nm. Rgkycwmye | - | - | JJ- | Wmaia | - | - | 3.82-4.00% | - | 3.91% | - | 789.00000 |
| TGI | 5,820.000 | - | - | Mz. Nmzhetzhz | - | - | GG- | Dkzrm | - | - | 3.26-3.47% | - | 3.44% | - | 333.00000 |
| WVT | 1,788.000 | 9.3 | - | Zl. Jirtkflte | - | - | II- | Scogb | - | - | 2.03-2.27% | - | 2.03% | - | 294.00000 |
Tranche Comments
1.5 zu: Comments: MQS17hu Cvj. zus xuzzm SFR/Tszuzusu.;
4 ui: Comments: TLW17vv Npd. jvh qvjgm WCI/Kxjgkahv.;
6 KA5: Comments: TXZ17lv Pmh. xvg dvxph ZDP/Gpxftngv.;
8 UO5: Comments: ZSJ17mt Eeh. jtd rtjnl JMV/Zyjegwdt.;
10 FM5: Comments: RQS17hl Nzj. mls hlmgg SFV/Wpmqvvsl.;