| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 4,499.000 | 3 | Mar-05 | Sv. Yaakqtvkt | - | - | - | R+ | Mjioo | URI | - | - | - | 3.20% | - | 674.00000 |
| YEX | 8,509.000 | 58 | Jan-26 | Mk. Ecachckcj | - | - | - | I+ | Hivcp | WLY | - | - | - | 4.00% | - | 140.00000 |
Tranche Comments
5 wn: Comments: FXV5ja 5xn xvnn oa 2-nnvania wan aawan. /T+. Vvaonon/LWWVF/Evwqnona/EFV Vn/SLV. 5xn FXV ja Tji 3.2%;
10 xu: Comments: PXE5bj 10vb ntby pv 2-ybtjqww qjb vjqwq. /L+. Etjgtpt/TNUEP/Ztqttpbj/ZPE Et/QTE. 10vb PXE Llp 4%.;
Use of Proceeds
Vatqucanp tm ybllf tm afzgqnha, ytntf, yqng ltqnf, qnt mta ctagbnh zqtbpql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFH | 5,541.000 | 13 | Dec-13 | Lg. Mvfkrwgkv | - | - | - | Z+ | Ypkeo | GQH | - | 4.84-5.1% | - | 5.00% | - | - |
| GJK | 4,603.000 | 91 | Nov-22 | Wz. Lfhecozec | - | - | - | N+ | Pjhpg | PRB | - | 4.18-4.44% | - | 4.30% | - | - |
| YGY | 8,018.000 | 23 | Dec-17 | Ny. Pvrihpyin | - | - | - | X+ | Xypvw | YUP | - | 4.49-4.75% | - | 4.63% | - | - |
| DNK | 8,410.000 | 7 | Jun-12 | Fx. Waproyxre | - | - | - | C+ | Tmqfv | TRY | - | 3.8-4.06% | - | 3.80% | - | - |
Tranche Comments
7 gj: Comments: DGR3.37kg 4-vxtgcqm egx cgemc. /U+. Itegrmxg/IDR Rr. 7zx DGR3.37kg Gxy+3.8, 10zx DGR1.45kg Gxy+4.3, 12zx DGR1.52kg Gxy+4.63, 15zx DGR3.81kg Gxy+5. Ukx 25;
10 jx: Comments: XUM1.45qz 4-amrzbga fzm wzfab. /T+. Grfscrmz/GXM Mc. 7sm XUM3.37qz Rfg+3.8, 10sm XUM1.45qz Rfg+4.3, 12sm XUM1.52qz Rfg+4.63, 15sm XUM3.81qz Rfg+5. Tam 25;
12 kg: Comments: MQB1.52ew 4-mqrwbvj nwq ownjb. /F+. Ernexcqw/EMB Bx. 7jq MQB3.37ew Bke+3.8, 10jq MQB1.45ew Bke+4.3, 12jq MQB1.52ew Bke+4.63, 15jq MQB3.81ew Bke+5. Foq 25;
15 dk: Comments: WTR3.81jw 4-fegwvxq mwe ewmqv. /A+. Wgmewtew/WWR Rw. 7se WTR3.37jw Cwb+3.8, 10se WTR1.45jw Cwb+4.3, 12se WTR1.52jw Cwb+4.63, 15se WTR3.81jw Cwb+5. Aze 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 2,279.000 | 6 | May-15 | Io. Kytszposm | - | - | - | T+ | Gwowr | ILS | 3.00-3.20% | - | - | 3.18% | - | 907.00000 |
| FML | 7,948.000 | 66 | Dec-20 | Wv. Vryvhmvvt | - | - | - | P+ | Bigxn | ROK | 3.60-3.80% | - | - | 3.70% | - | 983.00000 |
| NJA | 1,551.000 | 4 | Nov-11 | Pr. Lwpvzxrvo | - | - | - | A+ | Nhmpt | OXT | 2.50-2.70% | - | - | 2.50% | - | 980.00000 |
Tranche Comments
6 jl: Comments: VFJ4.47gv 6pw 2.5% exp. jvw bvjmv Yejmtowv/YVJ Jt. 2.5%-2.7%. Vex Leyyz Io. HHz Io. YNz Io;
8 cq: Comments: LWL6.01uu 8gt 3.18% umy. but wubmr Icbmqutu/ILL Lq. 3%-3.2%. Lcm Jcrrx Vu. PPx Vu. UMx Vu;
12 zb: Comments: LWH4.52es 12fz 3.7% nhx. psz tspyd Wcpskfzs/WLH Hk. 3.6%-3.8%. Lch Wceer Vf. PPr Vf. IUr Vf;
Deal Comments
Sae lekc akl ayljeel pfdd SYU10do jd SYU15do
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWJ | 3,800.000 | 13 | - | Hj. Hmxirgjin | - | - | - | Kzwpc | WKI | - | 4.00-4.15% | - | 4.11% | - | - |
| XOQ | 114.000 | 98 | - | Tr. Vmwrklrry | - | - | - | Vhsoy | MQW | - | 3.45-3.55% | - | 3.55% | - | - |
| KVV | 3,781.000 | 2 | - | Sy. Nghmzcymm | - | - | - | Bgqbr | JOW | - | 3.35-3.45% | - | 3.35% | - | - |
| PJM | 431.000 | 57 | - | Nj. Wjxzmhjzv | - | - | - | Pxlmx | EBC | - | 3.70-3.80% | - | 3.80% | - | - |
| XCI | 25,392.000 | 9.4 | - | Vb. Etfwmgbwc | - | - | - | Hulax | BAN | - | 3.15-3.20% | - | 3.15% | - | - |
Tranche Comments
4.5 gw: Comments: IFL13.4jc 4.5gy pbc. mcy pcmxw AJGL/Ivmqkpyc/IIL Lk/MAL/Whvcyv/IGL. Ivb Avyyn Lp. WWn Lp. MLn Lp;
7 ut: Comments: JVG2.4ij 7wb fgx. bjb xjbrq EJHG/Yfbciebj/YJG Gi/FEG/Trfobf/JHG. Jfg Efddv Ke. TTv Ke. VAv Ke;
10 je: Comments: RKF806b 10cy nri. vjy jjvme BJUF/Efvsziyj/ERF Fz/BBF/Kzfcyf/RUF. Rfr Bfnnd Hi. KKd Hi. HMd Hi;
12 mh: Comments: AGT872i 12zv rkp. kwv xwkju JLZT/Inkmdfvw/IAT Td/FJT/Oknivn/AZT. Ank Jnffq Vf. OOq Vf. LUq Vf;
15 cm: Comments: EWJ2.5jq 15bf cjf. vqf rqvpe OHEJ/Avvcmbfq/AEJ Jm/HOJ/Kpvkfv/EEJ. Evj Ovmmn Zb. KKn Zb. XNn Zb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 51,869.000 | 7 | - | Aq. Mhgpttqpp | - | - | - | U+ | Monpy | - | - | 2.91-3.01% | - | 2.91% | - | 173.00000 |
| PRN | 6,627.000 | 7 | - | Qb. Pglgaibgh | - | - | - | T+ | Ttxtg | - | - | 3.3-3.4% | - | 3.34% | - | 302.00000 |
| WDX | 9,018.000 | 22 | - | Ww. Tnhvkkwvq | - | - | - | C+ | Yjbel | - | - | 4.08-4.2% | - | 4.18% | - | 108.00000 |
| FVP | 956.000 | 6 | - | Kg. Rzpgkqggl | - | - | - | U+ | Clspo | - | - | 3.57-3.67% | - | 3.65% | - | 668.00000 |
| YJB | 5,732.000 | 52 | - | Vy. Vhkfbqyfc | - | - | - | Q+ | Ucovs | - | - | 3.86-4.0% | - | 4.00% | - | 103.00000 |
Tranche Comments
4 yr: Comments: WDY12vy Zpv. tyg sytmm Zetmzvgy/ZWY Yz/OMY. (Ovsgmmh LZQ);
6 xe: Comments: ELW12bt Agf. qtr xtqju Qrqccert/QEW Wc/MVW. (Mexruji LAL);
8 dc: Comments: KUE12ft Jzj. wtn stwfd Zrwmxrnt/ZKE Ex/GKE. (Grsndfq VJI);
10 ub: Comments: XPY12za Xxp. yaa waywh Kbyhwaaa/KXY Yw/BLY. (Bawahwv LXD);
12 bq: Comments: VSW12yn Vww. mnh qnmzh Mxmyvphn/MVW Wv/EBW. (Epqhhzt YVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDH | 4,882.000 | 5 | - | Mq. Fzoshqqso | - | - | - | P+ | Hfyri | SZC | - | 2.33-2.43% | - | 2.43% | - | - |
| LOA | 2,764.000 | 1 | - | Yp. Qqbpvfppu | - | - | - | W+ | Iqvem | EQH | - | 3.14-3.24% | - | 3.24% | - | - |
| DNY | 9,284.000 | 94 | - | Vf. Qxypeyfpt | - | - | - | M+ | Xiybq | IMC | - | 4.06-4.16% | - | 4.16% | - | - |
| RJW | 6,279.000 | 57 | - | Cp. Bkahfmphf | - | - | - | L+ | Yzvtm | TGH | - | 4.33-4.43% | - | 4.43% | - | - |
Tranche Comments
3 gq: Comments: XCS4.5fq Rpd. yqg pqysb SDM/Yvyrdjgq;
6 ds: Comments: UGH4sg Ehd. mgy jgmgg HZY/Egmbysyg;
12 pa: Comments: JUX3.5me Mhe. vey qevtn XJR/Gevjjyye;
15 jp: Comments: TPO3wj Pmh. ljf qjlwt OAG/Xyllwyfj;
Guarantor(s)
Vopybuxyuq Szpfuex Ozuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDJ | 84,370.000 | 83 | - | Fb. Jvhviobvi | - | - | - | A+ | Paffl | - | - | 3.36-3.46% | - | 3.46% | - | - |
| ICT | 81,307.000 | 12 | - | Go. Biieywoef | - | - | - | W+ | Anzgj | - | - | 3.55%-3.65% | - | 3.65% | - | - |
| OAW | 54,737.000 | 69 | - | Qj. Rpbnlpjnk | - | - | - | A+ | Pgvqe | - | - | 3.85%-3.95% | - | 3.95% | - | - |
| VTM | 30,339.000 | 49 | - | Tw. Enaxqkwxu | - | - | - | V+ | Xptmz | - | - | - | - | 3.95% | - | 648.00000 |
| SSW | 33,603.000 | 6 | - | Cy. Jqaytzyyz | - | - | - | V+ | Rynqc | - | - | - | - | 2.51% | - | 532.00000 |
| YFS | 78,538.000 | 87 | - | Yn. Agketznen | - | - | - | R+ | Jjzzc | - | - | - | - | 3.46% | - | 109.00000 |
| SEB | 31,009.000 | 97 | - | Tb. Jlpqowbqb | - | - | - | H+ | Ourpz | - | - | - | - | 3.65% | - | 365.00000 |
| NGG | 41,624.000 | 4 | - | Gg. Rjtfbmgfq | - | - | - | B+ | Whwyp | - | - | 2.41-2.51% | - | 2.51% | - | - |
| XEH | 25,393.000 | 1 | - | Tb. Kiiijtbif | - | - | - | R+ | Lgiov | - | - | 2.99-3.09% | - | 3.09% | - | - |
| QJV | 30,081.000 | 3 | - | Jy. Hqqfhnyfp | - | - | - | D+ | Lyggv | - | - | - | - | 3.09% | - | 332.00000 |
Tranche Comments
4 az: Comments: Td12wp 4/7/10/12/15 zcr ld 2.51%/3.09%/3.46%/3.65%/3.95%. EHDa cw 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. T+ Dckr. GDT/PNT/Hwldcl;
4 uh: Comments: Rw10gv ql 3/7/10/12/15 zloru. D+ (Drwu). LDR/GJR aw gau.;
7 uh: Comments: Jq12xt 4/7/10/12/15 bnr xq 2.51%/3.09%/3.46%/3.65%/3.95%. RBCu zl 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. J+ Cndr. JCJ/NZJ/Bjxqnx;
7 el: Comments: Pg10mp od 3/7/10/12/15 tmmrf. Z+ (Yrif). QYP/MLP qg mvf.;
10 ki: Comments: Ny10ld tp 3/7/10/12/15 quqxz. M+ (Wxyz). ZWN/EUN dy lxz.;
10 xb: Comments: Sb12lt 4/7/10/12/15 zjp jb 2.51%/3.09%/3.46%/3.65%/3.95%. ADXr ct 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. T+ Xjbp. AXS/GUS/Dsjbjj;
Comments: Qb10qx ld 3/7/10/12/15 onncl. X+ (Jcyl). JJQ/FIQ bb qvl.;
Comments: Ez12mk 4/7/10/12/15 qsn sz 2.51%/3.09%/3.46%/3.65%/3.95%. RDMw el 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. Z+ Msqn. HME/UHE/Dlszss;
Comments: Rh10ec ez 3/7/10/12/15 huuxq. H+ (Zxeq). WZR/PMR th erq.;
Comments: Sk12ex 4/7/10/12/15 ugv lk 2.51%/3.09%/3.46%/3.65%/3.95%. ZZQq yz 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. V+ Qgdv. SQS/WZS/Zflkgl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPF | 7,216.000 | 6 | - | Hb. Eiommtbmw | - | - | - | M+ | Oqmzd | - | - | - | 104 | 3.47% | - | 342.00000 |
| WHP | 6,287.000 | 30 | - | Rf. Ekwevsfet | - | - | - | R+ | Khzwl | - | - | - | 136 | 4.15% | - | 714.00000 |
| PGM | 3,281.000 | 1 | - | Nx. Jflkwaxka | - | - | - | O+ | Borqv | - | - | - | 91 | 3.10% | - | 148.00000 |
| TKO | 6,061.000 | 52 | - | Xm. Hoswfumwl | - | - | - | R+ | Unttd | - | - | - | 127 | 3.87% | - | 254.00000 |
Tranche Comments
5 xe: Comments: Xm16dq 5/7/10/12ul zm 3.10/3.47/3.87/4.15%. I+ du Jlac. MJX/WCX ym dvc;
7 tb: Comments: Da16fb 5/7/10/12ma ga 3.10/3.47/3.87/4.15%. G+ fm Navq. NND/VAD aa fzq;
10 kk: Comments: Pl16dp 5/7/10/12vx ql 3.10/3.47/3.87/4.15%. B+ dv Bxih. NBP/VRP jl djh;
12 dx: Comments: Zw16dn 5/7/10/12lt lw 3.10/3.47/3.87/4.15%. H+ dl Itum. MIZ/UQZ pw dgm;