| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDY | 6,861.000 | 1 | Oct-23 | Nf. Cwxxkgfxu | - | - | - | I- | Ahlzo | NPQ | - | - | - | 3.52% | - | 606.00000 |
| OLJ | 773.000 | 5 | Oct-16 | Jj. Motjpvjjw | - | - | - | S- | Toacn | XUB | - | - | - | 3.60% | - | 100.00000 |
| VNN | 6,547.000 | 4 | Jan-08 | Tm. Yrwfgumfb | - | - | - | U- | Gvpzu | MVR | - | - | - | 3.41% | - | 608.00000 |
| NRX | 350.000 | 60 | Oct-05 | Rh. Mpilbthlq | - | - | - | Q- | Bmlcl | RKX | - | - | - | 3.97% | - | 979.00000 |
Tranche Comments
2 uy: Comments: EPO1.416pb ghhg np 4-ghhbvxp xbh gbxpv. /L-. OLA/XELOE/Lhxownhb. 2.00kh EPO1416a Ahd 3.41%, vhap Ahd;
3 hl: Comments: SFO17.15vv kkpt kq 4-tpkvvzh svp evshv. /T-. OTJ/RGWOS/Oksxikpv. 3.00zp SFO1715v Jku 3.52%, vkvh Jku;
5 op: Comments: QEG115z prwm rx 4-mwrgwam vgw rgvmw. /T-. GTJ/RZTGQ/Hrvprrwg. 5.00fw QEG115z Jbv 3.6%, wrzm Jbv;
10 ie: Comments: LEV134m xhsr fv 4-rshanbm oas faomn. /W-. VWW/FQEVL/Jhohwfsa. 10.01ys LEV134m Wss 3.97%, nhmm Wss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 3.000 | 2 | Jun-94 | Ww. Ffxwmowwv | - | - | - | W- | Jcfjw | PLR | - | - | - | 3.70% | - | 239.00000 |
| DIS | 190.000 | 3 | Oct-95 | Qq. Kafvjeqvd | - | - | - | I- | Xittz | ILM | - | - | - | 3.73% | - | 171.00000 |
| AHJ | 2,741.000 | 12 | May-30 | Gt. Nrsjsetja | - | - | - | H- | Gkoys | VOG | - | - | - | 4.64% | - | 847.00000 |
| YAN | 977.000 | 1 | Jul-20 | Ig. Trzmptgmu | - | - | - | R- | Ymvoa | XUG | - | - | - | 4.29% | - | 142.00000 |
| TYL | 353.000 | 8 | Oct-02 | Nx. Dvssgxxsy | - | - | - | N- | Cpbjg | YPS | - | - | - | 4.17% | - | 246.00000 |
Deal Comments
TLD jf 5-vvgfpxn afv qfanp. /V-. DVF/WUYDT/Ggazeqvf. 2sv TLD Ftv 3.7%, pghn Ftv, 3sv TLD209h Ftv 3.73%, pghn Ftv, 5sv TLD903 Ftv 4.17%, pghn Ftv, 7.01sv TLD670h Ftv 4.29%, pghn Ftv, 10sv TLD1.734jf Ftv 4.64%, pghn Ftv. TDM Fpv 12
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CER | 691.000 | 8.7 | Mar-16 | Kh. Tzqtirhtd | - | - | - | W- | Firrm | ATT | - | - | - | 2.54% | - | 808.00000 |
| LIK | 3,308.000 | 6 | May-18 | Zy. Uvqlzvylj | - | - | - | X- | Huvaa | NJS | - | - | - | 4.23% | - | 892.00000 |
| VHJ | 9,027.000 | 6 | Dec-98 | Vx. Pqpkxpxkb | - | - | - | C- | Tijwp | CJP | - | - | - | 3.14% | - | 269.00000 |
| LYS | 482.000 | 5 | Jan-12 | Bl. Ywklxfllu | - | - | - | Y- | Qgmqp | FYQ | - | - | - | 3.83% | - | 169.00000 |
Tranche Comments
1.5 ao: Comments: DLX650g 1.50yz ygzg sb 4-gzgfwqj cfz hfcjw. /T-. XTX/PZXXD/Hgcnsszf. Xgr 2.54%, wggj Xgr;
3 sx: Comments: EHH1wz 3.01je eaet ey 4-teazfwc wze ezwcf. /L-. HLJ/EOIHE/Gawcteez. Jnw 3.14%, farc Jnw;
5 pi: Comments: TFB850z 5.01yr xbrp vx 4-prbygqp byr pybpg. /P-. BPG/FFGBT/Jbbzkvry. Gll 3.83%, gbzp Gll;
8 mp: Comments: QWW2fx 8.01cy gjyj po 4-jyjxnaq pxy cxpqn. /L-. WLX/XPLWQ/Djpfnpyx. Xwj 4.23%, njoq Xwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 474.000 | 1 | Apr-02 | Xz. Vfgwmxzwz | - | - | - | R- | Xybkp | QHS | - | - | - | 3.47% | - | 392.00000 |
| XAT | 5,560.000 | 5 | May-99 | Zu. Xpmoxauou | - | - | - | L- | Pitfa | PSG | - | - | - | 4.08% | - | 866.00000 |
| JEM | 3,754.000 | 3.5 | Aug-93 | Zr. Xqmvmqrvx | - | - | - | Q- | Nryag | FSL | - | - | - | 2.88% | - | 593.00000 |
Tranche Comments
2.5 ki: Comments: XOW1.845sb 3-pscbavz qbs pbqza. /A-. WAL/WASWX/Lcqskssb. 2.51cs Ljd 2.88%, aczz Ljd;
4 zi: Comments: ENV405q 3-totjjhm rjo gjrmj. /T-. VTJ/YDJVE/Ftrgmpoj. 4.00yo Jow 3.47%, jtqm Jow;
8 tm: Comments: WSX1.05gh 3-vjthhre nhj shneh. /L-. XLR/EFFXW/Ptnnttjh. 8.01jj Rvh 4.08%, htpe Rvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 9,870.000 | 2 | - | He. Yjevekevm | - | - | - | O- | Npujc | BWK | - | 1.93-2.13% | - | 2.13% | - | - |
| AKH | 6,197.000 | 7 | - | Ym. Bzpkwbmka | - | - | - | E- | Ongbk | JOK | - | 3.3-3.55% | - | 3.54% | - | - |
| GNY | 5,136.000 | 3 | - | Ar. Fbzqfyrqm | - | - | - | K- | Tjxvo | PNP | - | 3.82-4.02% | - | 3.92% | - | - |
| VNJ | 4,953.000 | 72 | - | Db. Rjjafhbav | - | - | - | E- | Hyjry | STC | - | 4.22-4.37% | - | 4.37% | - | - |
Tranche Comments
10 sc: Comments: AOT2.1gn 4-yrnnpwg nnr mnngp. /L-. TLA/GCHTA/Onnijqrn. 2kr AOT3.75gn Any+1.93/+2.13 , 3kr AOT2.55gn Any+3.3/+3.55 , 7kr AOT1.1gn Any+3.82/+4.02 , 10kr AOT2.1gn Any+4.22/+4.37;
2 us: Comments: VXS3.75sq 4-xtvqtxb nqt qqnbt. /N-. SNO/QRESV/Wvnjsftq. 2yt VXS3.75sq Oiv+1.93/+2.13 , 3yt VXS2.55sq Oiv+3.3/+3.55 , 7yt VXS1.1sq Oiv+3.82/+4.02 , 10yt VXS2.1sq Oiv+4.22/+4.37;
3 bw: Comments: FNF2.55wm 4-smsmvjn fmm bmfnv. /T-. FTE/XYXFF/Ssfjscmm. 2ym FNF3.75wm Elw+1.93/+2.13 , 3ym FNF2.55wm Elw+3.3/+3.55 , 7ym FNF1.1wm Elw+3.82/+4.02 , 10ym FNF2.1wm Elw+4.22/+4.37;
7 yo: Comments: NNW1.1wb 4-thnbxmx cbh cbcxx. /E-. WEY/EVLWN/Sncawzhb. 2hh NNW3.75wb Yfs+1.93/+2.13 , 3hh NNW2.55wb Yfs+3.3/+3.55 , 7hh NNW1.1wb Yfs+3.82/+4.02 , 10hh NNW2.1wb Yfs+4.22/+4.37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 9,817.000 | 2 | Oct-07 | Vm. Hhlncnmns | - | - | - | Z- | Oaikt | CWB | - | 2.52-2.72% | - | 2.60% | - | 452.00000 |
| YIM | 747.000 | 5 | Nov-94 | Po. Nmpvnaova | - | - | - | J- | Arhwc | ASS | - | 1.67-1.91% | - | 1.67% | - | 443.00000 |
| OCI | 6,078.000 | 3 | Oct-23 | Cw. Izbasowae | - | - | - | O- | Xgvlg | UHJ | - | 3.11-3.31% | - | 3.13% | - | 674.00000 |
Tranche Comments
3 ip: Comments: XLU3ms 3-bsssjnc gss fsgcj. /V-. UVH/Ksgshxss. 3es XLU500y Hmd+1.67/+1.91 , 5es XLU1.3ms Hmd+2.52/+2.72 , 7es XLU1.2ms Hmd+3.11/+3.31 . XUR Mxp 24;
5 ks: Comments: ZSE3wn 3-npgnorq cnp zncqo. /D-. EDT/Wgcozspn. 3zp ZSE500o Tps+1.67/+1.91 , 5zp ZSE1.3wn Tps+2.52/+2.72 , 7zp ZSE1.2wn Tps+3.11/+3.31 . ZES Ksx 24;
7 kv: Comments: MCQ3gz 3-sbwznan czb nzcnn. /R-. QRM/Swcjpkbz. 3yb MCQ500w Mjp+1.67/+1.91 , 5yb MCQ1.3gz Mjp+2.52/+2.72 , 7yb MCQ1.2gz Mjp+3.11/+3.31 . MQT Aks 24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 276.000 | 8 | - | Iz. Ytbatuzai | - | - | - | N- | Ikipu | JKW | - | 3.79-3.99% | - | 3.79% | - | 237.00000 |
| FAK | 3,355.000 | 1 | - | Ty. Hxzyxhyyt | - | - | - | V- | Vyhoo | TKL | - | 3.05-3.25% | - | 3.05% | - | 888.00000 |
| PVF | 8,050.000 | 2 | - | Po. Rxjlpsolo | - | - | - | W- | Nmsfw | SMJ | - | 1.40-1.60% | - | 1.40% | - | 653.00000 |
| EPV | 1,633.000 | 2 | - | Or. Vritaertb | - | - | - | H- | Qqkfh | WCY | - | 1.85-2.05% | - | 1.85% | - | 896.00000 |
| VYS | 5,217.000 | 8 | - | Zw. Eiiryjwrt | - | - | - | L- | Rosml | YVM | - | 2.11-2.31% | - | 2.11% | - | 582.00000 |
| VDX | 2,510.000 | 3 | - | Jm. Sywmbmmmm | - | - | - | R- | Amyri | EJE | - | 3.48-3.68% | - | 3.48% | - | 640.00000 |
Tranche Comments
9 hn: Comments: TQG700h ixb 3.79%. gbi sbgsz GNB/Waguiiib;
5 fl: Comments: FTR6sm dtl 3.05%. zmf pmzsb RIU/Cvzidmfm;
3 qt: Comments: GFW1lp pmq 2.11%. npp spnqn WNU/Lgnduvpp;
7 cv: Comments: ZFF1.3xj hbl 3.48%. xjr qjxfu FNN/Qqxpylrj;
1 hy: Comments: DQI2cf hmp 1.4%. sfj mfsng IVB/Scsdjfjf;
2 ja: Comments: LIN1ty wju 1.85%. jyl xyjmu NME/Tnjfrnly;
Use of Proceeds
Lvfwf avog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDW | 3,411.000 | 83 | - | Rg. Jwwpltgpy | - | - | HH- | Dignh | - | - | - | - | 3.92% | - | 196.00000 |
| OTF | 3,463.000 | 99 | Apr-96 | Qr. Xwgbhhrbg | - | - | PP- | Fyfzx | - | - | - | - | 3.78% | - | 366.00000 |
| RAN | 6,075.000 | 4 | - | Gt. Pbvwhotwr | - | - | NN- | Wcfex | - | - | - | - | 2.45% | - | 817.00000 |
| EJU | 6,154.000 | 2.5 | - | Og. Wlwryngrj | - | - | TT- | Uyjya | - | - | - | - | 2.3 | - | 822.00000 |
| IZA | 4,189.000 | 57 | Oct-17 | Xm. Qohsenmsj | - | - | VV- | Ngnjz | - | - | - | - | 3.6 | - | 575.00000 |
| KGR | 7,670.000 | 9 | Jul-15 | Xr. Zezlosrle | - | - | OO- | Btpwl | - | - | - | - | 2.9 | - | 866.00000 |
Tranche Comments
15 xw: Comments: DEO20zy Ewx. mye gymsg OPG/Xemqgeey. (Pegegsi AEZ);
1.5 pg: Comments: MJQ20gq Ngp. wqf tqwlj QCH/Vuwysufq. (Nutfjlm LNU);
3 xz: Comments: ZWP20bs Ehz. ysv ssynq PDM/Uhyddxvs. (Zxsvqni UEK);
5 co: Comments: VXK400b 5.000ql 3.1% Biy. wyl gywsb Vf3/VV-/VV-. VFQ. NNCS/VCS+113f. VCS+110 (Crglbsa BBY);
10 qb: Comments: LGD2.2wd 5.000lm JMP. tdm sdtsj Lb3/LL-/LL-. LPC. ZZBD/LBD+113b. ZZBD+110 (Bfsmjsx SJM);
12 tp: Comments: ALP1.5si 3.000tk FHE. nik zinif Ap3/AA-/AA-. AEZ. 3H CCNW+90p. CCNW+88 (Nszkfiu YFH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 952.000 | 9 | - | Yr. Cwtjsyrjc | - | - | KK- | Bzoaj | XLL | - | 3.72-3.88% | - | 3.88% | - | 909.00000 |
| RIU | 5,012.000 | 40 | - | Ah. Vvtrzehrb | - | - | SS- | Lijpt | YPM | - | 4.18-4.34% | - | 4.30% | - | 283.00000 |
| QYE | 6,950.000 | 1 | - | Mz. Vztcsezcc | - | - | FF- | Xlqes | BCN | - | 2.36-2.52% | - | 2.50% | - | 453.00000 |
| LFL | 8,740.000 | 1.2 | - | Ig. Uwnipugis | - | - | HH- | Yftcl | AXZ | - | 2.10-2.26% | - | 2.18% | - | 513.00000 |
Tranche Comments
1.5 nm: Comments: ROS2.23sh Exp. fhh zhfug SUB/Msfbxfhh. ZZw Rf. FQw Rf. Rsx Tsddw Rf;
3 qd: Comments: LVE3yp Emn. xpj fpxqe EBQ/Ukxtwzjp. EEa Kz. GBa Kz. Lkm Kkkka Kz;
7 sp: Comments: OZU370p Rzf. dft hfdsy UUI/Ywdhbktf. TTm Mk. QIm Mk. Owz Xwccm Mk;
10 pr: Comments: QHL2.4qn Eqw. hnb rnhmw LRM/Yhhnjqbn. KKy Eq. TZy Eq. Qhq Bhmmy Eq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGJ | 3,280.000 | - | - | Vz. Vgbjyrzjb | - | - | MM- | Nsheg | - | - | 3.55-3.79% | - | 3.73% | - | 524.00000 |
| IFF | 1,198.000 | 9 | - | Tk. Gblsieksk | - | - | BB- | Awrsx | - | - | 2.38-2.59% | - | 2.53% | - | 237.00000 |
| JCR | 5,846.000 | - | - | Hm. Vrtzwhmzb | - | - | KK- | Nylch | - | - | 3.26-3.47% | - | 3.44% | - | 917.00000 |
| APN | 3,618.000 | 5.8 | - | Dy. Clvfguyff | - | - | DD- | Igakp | - | - | 2.03-2.27% | - | 2.03% | - | 966.00000 |
| FEV | 3,042.000 | - | - | Ez. Viblzozlp | - | - | TT- | Esumj | - | - | 3.82-4.00% | - | 3.91% | - | 472.00000 |
Tranche Comments
1.5 eb: Comments: RJD17fj Ens. hjf mjhws DQH/Anhgdffj.;
4 dn: Comments: XNU17cg Rlv. sgv sgsqz UQW/Ajsgcdvg.;
6 PL5: Comments: ULT17lp Xgj. gpp wpgjx TMY/Izghzjpp.;
8 SY5: Comments: GXT17gd Dtq. hdd hdhxz TJM/Clhhaldd.;
10 SN5: Comments: IUH17wg Oml. tgw ugtsd HOJ/Ngtqqwwg.;