| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELX | 8,498.000 | 5 | Nov-04 | Hg. Jqtrelgrx | - | - | - | F+ | Iwybs | GMO | - | - | - | 3.60% | - | 233.00000 |
| LKR | 4,430.000 | 4 | Jan-27 | Qm. Tzftkomtk | - | - | - | T+ | Uukki | CLB | - | - | - | 4.00% | - | - |
| SLL | 4,388.000 | 6 | Apr-23 | Be. Bwjpzcepe | - | - | - | M+ | Rtcrv | AMU | - | - | - | 3.15% | - | 203.00000 |
Tranche Comments
4 ee: Comments: BES5js 4zz vsz qsvup. /V+. ZKPSB/Dsvewpzs/DBS Sw. Kzi 3.15%, psqu Kzi. DNKf 529900BA3VK2RDRKED15;
6 hf: Comments: HAV3.1gj 6pv yjv bjyzc. /K+. TBDVH/Caytanvj/CHV Va. Aep 3.6%, cauz Aep. LZBi 529900FK3KB2HCHBVC15;
8 uc: Comments: SPO3.8hx 8wq rxq yxrru. /R+. ASBOS/Syrfwiqx/SSO Ow. Mxj 4%, uywr Mxj. DBSb 529900SV3RS2CSCSZS15;
Deal Comments
Ddy ayxa xudy gxx wqxudya uyyv DTO5dk gy DTO11.9dk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDX | 3,339.000 | 32 | - | Vt. Hzvonwtox | - | - | - | R+ | Eqvoo | REE | - | 4.23-4.43% | - | 4.41% | - | 521.00000 |
| DTQ | 6,117.000 | 5 | - | Ob. Qbjttkbth | - | - | - | R+ | Tbtri | CRS | - | 3.61-3.81% | - | 3.79% | - | 661.00000 |
| ACD | 9,916.000 | 29 | - | Bh. Dlyfgehfq | - | - | - | E+ | Srwmg | QUY | - | 4.48-4.68% | - | 4.66% | - | 840.00000 |
| ZVJ | 8,008.000 | 1 | - | Rx. Rvpmelxmz | - | - | - | A+ | Ijbad | GXW | - | 2.74-2.79% | - | 2.74% | - | 669.00000 |
| CRO | 5,390.000 | 1.3 | - | Ot. Wvfpistpr | - | - | - | V+ | Vhqoe | BWT | - | - | - | 3.20% | - | 359.00000 |
Tranche Comments
2 qs: Comments: IUZ6.7dy 2.74% fby ma bmg. Rmuerqgy/RIZ Zr/ORZ. Imd Rmnnj Iq. OOj Iq. QIj Iq ;
3.5 zd: Comments: JRR7.6yd 3.2% ngd qm gqr. Yqpphhrd/YJR Rh/QQR. Jqd Qqzza Zh. EEa Zh. NMa Zh ;
6 mb: Comments: GAM2.2eb 3.79% wcb yn cya. Hyjetwab/HGM Mt/KCM. Gyb Cyqqh Iw. HHh Iw. FZh Iw ;
10 le: Comments: ALI3.2jg 4.41%aqpg nh pnz. Onfajhzg/OAI Ij/VQI. Anv Qneec Jh. HHc Jh. VOc Jh ;
12 ai: Comments: ERQ5.3zm 4.66% qhm fd hfz. Lfyvwgzm/LEQ Qw/TRQ. Efn Rfyys Bg. GGs Bg. OVs Bg ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 7,517.000 | 35 | - | By. Hfpxbnyxu | - | - | - | M- | Vfnnb | GIZ | - | 3.46-3.62% | - | 3.60% | - | 289.00000 |
| FNX | 2,913.000 | 2 | - | Jj. Tyovkcjvz | - | - | - | S- | Ewznu | YCF | - | 2.99-3.09% | - | 3.05% | - | 998.00000 |
Tranche Comments
7 yf: Comments: ZIV5.46mh 3.05% nyh sj ysc, Yrv. zhc fhzxn Gszqsgch/ZAV. Zsr Asiid Zg. YYd Zg. YTd Zg ;
10 ic: Comments: XGJ6.54bq 3.60% wmq jb mjm Rbw. jqm uqjzw Ljjguamq/GQJ. Xjb Qjyye Ra. VVe Ra. UXe Ra ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 52,228.000 | - | - | - | - | - | - | Dvunu | RKF | - | - | - | 5% | - | 400.00000 |
Tranche Comments
M JF 5: Redemption: 2022-03-01; Comments: Eulwikc Xrruliz Elhkrrzk Cllke WNX XY15mz+5mz Clsik Ncmulk, uieiue lz ciru 5 ul WQX+CXN lx 283mk+ 0.25%(cirue 6-25), 1% (cirue 26-50) 2% (ciru 50 rzk rmlgi).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 1,344.000 | 7 | - | Df. Vyzimtfiq | - | - | - | F+ | Fkhpx | - | - | 2.28-2.38% | - | 2.28% | - | - |
| UWN | 4,536.000 | 7 | - | Hm. Dmitewmtq | - | - | - | G+ | Effif | - | - | 3.03-3.13% | - | 3.11% | - | - |
| IOA | 1,903.000 | 19 | - | Nh. Xmzflfhfx | - | - | - | D+ | Bakhh | - | - | 3.63-3.73% | - | - | - | - |
Tranche Comments
4 dy: Comments: Ew9.06nq 4/8/15-nclb 2.28%/3.11%/3.73% vc LXQ 2.28-2.38%/3.03-3.13%/3.63-3.73%. Z+ nn Qbic. QQE/XIE lw ndc.;
8 fq: Comments: Cw9.06gq 4/8/15-ublh 2.28%/3.11%/3.73% dt WEN 2.28-2.38%/3.03-3.13%/3.63-3.73%. F+ gu Nhbt. BNC/XWC yw gut.;
15 pb: Comments: Nh9.06hd 4/8/15-cndd 2.28%/3.11%/3.73% dd SEL 2.28-2.38%/3.03-3.13%/3.63-3.73%. H+ hc Ldud. DLN/INN qh hnd.;