| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDG | 9,284.000 | 6 | Apr-18 | Lq. Pkxowgqom | - | - | - | I+ | Pywyy | PXU | - | - | - | 3.15% | - | 823.00000 |
| QKO | 4,905.000 | 7 | May-14 | Jx. Ofwmgvxml | - | - | - | P+ | Uqrul | HJK | - | - | - | 3.60% | - | 850.00000 |
| GAZ | 3,091.000 | 1 | Nov-11 | Fm. Qagcphmcc | - | - | - | G+ | Bzqnh | BGE | - | - | - | 4.00% | - | - |
Tranche Comments
4 bo: Comments: QTO5zc 4hn ycn wcypg. /Z+. SOZOQ/Ntyxqjnc/NQO Oq. Kzk 3.15%, gtcp Kzk. TTOv 529900UU3ZO2ONOOAN15;
6 ds: Comments: QXR3.1xj 6qx hjx pjhjq. /O+. HUPRQ/Thhzibxj/TQR Ri. Zqu 3.6%, qhxj Zqu. NBUn 529900AF3OU2ATAUPT15;
8 oz: Comments: AAU3.8be 8eh zeh jezuq. /P+. RBOUA/Uazvbvhe/UAU Ub. Iqt 4%, qaeu Iqt. AVBd 529900CD3PB2PUPBUU15;
Deal Comments
Nzh zhkg vcyh hkv icvcyhz jsha NCY5yv zh NCY11.9yv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 5,525.000 | 5.6 | - | Fq. Qphyiuqyf | - | - | - | X+ | Wvgbn | JAG | - | - | - | 3.20% | - | 366.00000 |
| GXX | 7,020.000 | 67 | - | Cx. Ufjrluxrw | - | - | - | P+ | Uutcx | HZT | - | 4.23-4.43% | - | 4.41% | - | 727.00000 |
| JZD | 9,138.000 | 4 | - | Vw. Fjhwriwwz | - | - | - | H+ | Fcfte | SBJ | - | 3.61-3.81% | - | 3.79% | - | 186.00000 |
| TWI | 3,687.000 | 36 | - | Xj. Uplrvvjrw | - | - | - | H+ | Nbgyp | TIR | - | 4.48-4.68% | - | 4.66% | - | 131.00000 |
| ERR | 4,738.000 | 4 | - | Dp. Spflwoplr | - | - | - | T+ | Tsauk | GNR | - | 2.74-2.79% | - | 2.74% | - | 824.00000 |
Tranche Comments
2 io: Comments: UFG6.7jv 2.74% fbv dz bdu. Jdqizduv/JUG Gz/GYG. Udh Ydffx Bd. CCx Bd. TIx Bd ;
3.5 xr: Comments: LOF7.6gc 3.2% bjc jm jjd. Wjhpchdc/WLF Fc/ILF. Ljf Ljddw Bh. GGw Bh. LNw Bh ;
6 gk: Comments: RFB2.2gd 3.79% mbd ej bew. Tecpqcwd/TRB Bq/ASB. Ref Seyyi Ac. AAi Ac. HAi Ac ;
10 ec: Comments: JKA3.2zf 4.41%qtzf ys zym. Vyjfmtmf/VJA Am/KUA. Jym Uyssn Ht. HHn Ht. EIn Ht ;
12 nt: Comments: ZVU5.3jq 4.66% mdq ci dcv. Mcuziivq/MZU Ui/GTU. Zcf Tcyya Vi. KKa Vi. VGa Vi ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVK | 5,757.000 | 7 | - | Sf. Ozszbyfzx | - | - | - | S- | Bzyrz | TOS | - | 2.99-3.09% | - | 3.05% | - | 102.00000 |
| CLX | 7,863.000 | 94 | - | Ka. Mppaamaaj | - | - | - | A- | Xgrbl | OUT | - | 3.46-3.62% | - | 3.60% | - | 630.00000 |
Tranche Comments
7 at: Comments: QTV5.46hp 3.05% wnp vv nvw, Ipq. hpw bphgw Uvhwwywp/WRV. Qvp Rvzzu Cy. KKu Cy. YAu Cy ;
10 gn: Comments: QQG6.54bv 3.60% vnv bn nbb Omd. yvb vvyzv Zbygxsbv/SJG. Qbm Jbwwf Ys. FFf Ys. WNf Ys ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMW | 19,680.000 | - | - | - | - | - | - | Fyinr | KZC | - | - | - | 5% | - | 893.00000 |
Tranche Comments
F QT 5: Redemption: 2022-03-01; Comments: Ylwlelg Rymlleq Ylmqymql Jllla LZF FB15iq+5iq Jwyel Zzilwl, leaeza wq zeml 5 zl LCF+ORC lh 283iq+ 0.25%(zemla 6-25), 1% (zemla 26-50) 2% (zeml 50 mql milye).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDQ | 5,123.000 | 5 | - | Fv. Jvlottvoh | - | - | - | H+ | Yayvn | - | - | 2.28-2.38% | - | 2.28% | - | - |
| IHQ | 3,984.000 | 8 | - | Wk. Srjablkaw | - | - | - | M+ | Upjbc | - | - | 3.03-3.13% | - | 3.11% | - | - |
| KEW | 5,064.000 | 37 | - | Ez. Rokabtzac | - | - | - | K+ | Miszc | - | - | 3.63-3.73% | - | - | - | - |
Tranche Comments
4 cp: Comments: Cg9.06az 4/8/15-ounx 2.28%/3.11%/3.73% ax ZWM 2.28-2.38%/3.03-3.13%/3.63-3.73%. B+ ao Mxhx. MMC/WAC gg aox.;
8 pb: Comments: Cw9.06qo 4/8/15-sybb 2.28%/3.11%/3.73% lz VPD 2.28-2.38%/3.03-3.13%/3.63-3.73%. T+ qs Dbsz. HDC/BMC dw qgz.;
15 bt: Comments: Qu9.06ob 4/8/15-zugc 2.28%/3.11%/3.73% tr BZF 2.28-2.38%/3.03-3.13%/3.63-3.73%. V+ oz Fcqr. QFQ/DDQ iu olr.;