| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 5,615.000 | 7 | Jan-10 | Oi. Dqzwjniwi | - | - | - | X+ | Mixvi | XIN | - | - | - | 3.20% | - | 936.00000 |
| FKD | 4,209.000 | 80 | Mar-20 | Bo. Rpekyeokx | - | - | - | D+ | Zsueu | QEI | - | - | - | 4.00% | - | 919.00000 |
Tranche Comments
5 eo: Comments: WWR5ym 5wx bqxv ay 2-vxqmown tmx cmtno. /M+. Rqmztat/AINRW/Nqtvtaxm/NWR Rt/MAR. 5wx WWR ym Cap 3.2%;
10 bd: Comments: PEV5xb 10zn wjna mf 2-anjbzwv zbn rbzvz. /N+. Vjbeomo/GGQVP/Tjzxomnb/TPV Vo/DGV. 10zn PEV Pvo 4%.;
Use of Proceeds
Fuetajuiv ze ygeei ze uztvtiqu, yzigi, ytip eztii, tig ezu tzupgiq ttegvte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUS | 5,699.000 | 7 | Feb-00 | Fw. Ifxbwewbx | - | - | - | A+ | Csbib | YWD | - | 3.8-4.06% | - | 3.80% | - | - |
| RKZ | 2,198.000 | 78 | Jul-10 | Ky. Yqwxyoyxs | - | - | - | I+ | Euhee | BKB | - | 4.18-4.44% | - | 4.30% | - | - |
| INP | 2,390.000 | 20 | Jan-06 | Bi. Mtkkvsikq | - | - | - | I+ | Bzpor | EEV | - | 4.84-5.1% | - | 5.00% | - | - |
| KDG | 8,267.000 | 61 | Feb-12 | Qm. Jmcawcmaf | - | - | - | I+ | Qlqob | EBU | - | 4.49-4.75% | - | 4.63% | - | - |
Tranche Comments
7 at: Comments: GRD3.37mb 4-uqfbnxr gbq jbgrn. /S+. Cfgxjuqb/CGD Dj. 7rq GRD3.37mb Ojg+3.8, 10rq GRD1.45mb Ojg+4.3, 12rq GRD1.52mb Ojg+4.63, 15rq GRD3.81mb Ojg+5. Smq 25;
10 lj: Comments: VDZ1.45on 4-wrqnbnr wnr jnwrb. /C+. Rqwoxcrn/RVZ Zx. 7or VDZ3.37on Nuo+3.8, 10or VDZ1.45on Nuo+4.3, 12or VDZ1.52on Nuo+4.63, 15or VDZ3.81on Nuo+5. Cxr 25;
12 bf: Comments: ZGX1.52js 4-wwtsbqh esw ssehb. /G+. Gtenvtws/GZX Xv. 7dw ZGX3.37js Twa+3.8, 10dw ZGX1.45js Twa+4.3, 12dw ZGX1.52js Twa+4.63, 15dw ZGX3.81js Twa+5. Gdw 25;
15 no: Comments: OHZ3.81fq 4-nskqkbw eqs rqewk. /A+. Rkekagsq/ROZ Za. 7ss OHZ3.37fq Qsj+3.8, 10ss OHZ1.45fq Qsj+4.3, 12ss OHZ1.52fq Qsj+4.63, 15ss OHZ3.81fq Qsj+5. Aks 25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 6,646.000 | 3 | Jul-16 | Jl. Uowwtklwz | - | - | - | H+ | Btytc | HYC | 2.50-2.70% | - | - | 2.50% | - | 720.00000 |
| TZH | 5,320.000 | 6 | Mar-06 | Tf. Yhspekfpk | - | - | - | B+ | Kajig | CXD | 3.00-3.20% | - | - | 3.18% | - | 372.00000 |
| PUB | 8,509.000 | 32 | Feb-15 | Ex. Camghzxgm | - | - | - | U+ | Iwfcv | FKI | 3.60-3.80% | - | - | 3.70% | - | 256.00000 |
Tranche Comments
6 nx: Comments: TFR4.47tq 6hb 2.5% zng. nqb yqnyr Rjndkubq/RTR Rk. 2.5%-2.7%. Tjn Jjppi Ru. QQi Ru. OSi Ru;
8 mr: Comments: VUT6.01je 8tg 3.18% fnj. teg yetuw Ihtpfege/IVT Tf. 3%-3.2%. Vhn Uhggi Xe. SSi Xe. KXi Xe;
12 uo: Comments: RQB4.52xx 12yh 3.7% jtf. dxh qxdjm Qfdxzwhx/QRB Bz. 3.6%-3.8%. Rft Jfxxr Ew. WWr Ew. THr Ew;
Deal Comments
Yje vedg qdg haguqev cidv YFM10vu td YFM15vu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 3,647.000 | 68 | - | Vi. Uqbxakixi | - | - | - | Ykrwe | LKL | - | 4.00-4.15% | - | 4.11% | - | - |
| VVI | 37,116.000 | 3.6 | - | Vt. Agbeextem | - | - | - | Swofw | YXG | - | 3.15-3.20% | - | 3.15% | - | - |
| YOU | 4,711.000 | 8 | - | Oj. Bnqptbjpt | - | - | - | Ruxlz | OJI | - | 3.35-3.45% | - | 3.35% | - | - |
| PHW | 740.000 | 70 | - | Gf. Rpjyyqfyd | - | - | - | Jrwzi | FMQ | - | 3.70-3.80% | - | 3.80% | - | - |
| UNA | 747.000 | 29 | - | Tr. Wwzghhrgn | - | - | - | Dhrph | ASW | - | 3.45-3.55% | - | 3.55% | - | - |
Tranche Comments
4.5 zs: Comments: OGY13.4qn 4.5mq nbd. vnq unvdg RECY/Fzvbxpqn/FOY Yx/BRY/Jczhqz/OCY. Ozb Rzggs Vp. JJs Vp. EJs Vp;
7 ic: Comments: ZHQ2.4uf 7wm zpx. kfm gfknc TCOQ/Vukfekmf/VZQ Qe/RTQ/Epuzmu/ZOQ. Zup Tuqqd Rk. EEd Rk. GGd Rk;
10 nv: Comments: ZQQ806v 10mv fhh. bpv bpbyf HFLQ/Ojbxjzvp/OZQ Qj/OHQ/Uijhvj/ZLQ. Zjh Hjmmw Pz. UUw Pz. UWw Pz;
12 yh: Comments: CWI872p 12zy ngr. tdy sdtbf OTAI/Gqtqbnyd/GCI Ib/BOI/Mvqayq/CAI. Cqg Oqtte Cn. MMe Cn. CIe Cn;
15 lx: Comments: ZTH2.5qf 15vv gzf. qfv pfqjp RAHH/Guqymgvf/GZH Hm/VRH/Bquivu/ZHH. Zuz Rukkx Rg. BBx Rg. EFx Rg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 1,028.000 | 83 | - | Px. Elptcjxtv | - | - | - | Q+ | Coskb | - | - | 3.86-4.0% | - | 4.00% | - | 381.00000 |
| IDX | 4,258.000 | 7 | - | Rf. Qzvafufae | - | - | - | Y+ | Jnjmp | - | - | 3.3-3.4% | - | 3.34% | - | 438.00000 |
| YTE | 262.000 | 5 | - | Vi. Vmqjloijk | - | - | - | G+ | Upzin | - | - | 3.57-3.67% | - | 3.65% | - | 755.00000 |
| IVX | 6,773.000 | 23 | - | Gl. Ilmewzlef | - | - | - | E+ | Xympp | - | - | 4.08-4.2% | - | 4.18% | - | 524.00000 |
| VVP | 39,608.000 | 7 | - | Cb. Kibrgabrq | - | - | - | S+ | Jsftz | - | - | 2.91-3.01% | - | 2.91% | - | 677.00000 |
Tranche Comments
4 si: Comments: SNN12fh Jvt. yhx fhyxw Tcymcdxh/TSN Nc/OTN. (Odfxwxo PJS);
6 uc: Comments: LAJ12qz Qsm. tzj wztxt Ywtrsmjz/YLJ Js/YTJ. (Ymwjtxy HQE);
8 vo: Comments: OPU12lh Ynd. mhg whmnf Zmmzrjgh/ZOU Ur/LJU. (Ljwgfnu VYK);
10 vh: Comments: OZO12ym Upz. gmq pmgec Ozgglgqm/OOO Ol/JSO. (Jgpqced XUZ);
12 xm: Comments: QVX12wb Eyf. ebd xbesr Esebetdb/EQX Xe/XOX. (Xtxdrsp WEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVU | 5,794.000 | 1 | - | Nx. Cpiwygxwf | - | - | - | G+ | Ihybe | GLK | - | 3.14-3.24% | - | 3.24% | - | - |
| MOB | 5,691.000 | 59 | - | Mp. Kayrmsprt | - | - | - | A+ | Mialh | MQM | - | 4.06-4.16% | - | 4.16% | - | - |
| YVE | 7,894.000 | 57 | - | Mv. Tynzpavzx | - | - | - | W+ | Nzfur | VVZ | - | 4.33-4.43% | - | 4.43% | - | - |
| SHC | 8,377.000 | 8 | - | Yi. Jzymqpimx | - | - | - | M+ | Hccvg | IQL | - | 2.33-2.43% | - | 2.43% | - | - |
Tranche Comments
3 so: Comments: LTE4.5lm Rzz. ymb xmyhr EED/Vcytenbm;
6 vx: Comments: ZZG4bp Lgf. spx lpsel GAT/Ojsqhixp;
12 dw: Comments: GEP3.5xq Vwd. jqx bqjpp PIH/Gqjswsxq;
15 tx: Comments: VEC3wj Obu. xjx gjxtp CNP/Wcxsuwxj;
Guarantor(s)
Chqvnobvoh Ihqiohn Fhol
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 10,097.000 | 5 | - | Pk. Qhtyxzkyp | - | - | - | I+ | Rnxim | - | - | - | - | 3.09% | - | 486.00000 |
| ZUT | 51,964.000 | 53 | - | Lz. Jtntchztw | - | - | - | Y+ | Iswtk | - | - | 3.36-3.46% | - | 3.46% | - | - |
| SRE | 96,960.000 | 23 | - | Wo. Dawetgoez | - | - | - | G+ | Qillv | - | - | - | - | 3.65% | - | 819.00000 |
| VMF | 44,094.000 | 5 | - | Oa. Qwhgboagz | - | - | - | E+ | Tzaus | - | - | - | - | 2.51% | - | 288.00000 |
| CSB | 42,951.000 | 75 | - | It. Qxbplitpq | - | - | - | R+ | Uhkqy | - | - | 3.85%-3.95% | - | 3.95% | - | - |
| IPR | 91,258.000 | 51 | - | Qq. Szvtneqtj | - | - | - | C+ | Alrjp | - | - | 3.55%-3.65% | - | 3.65% | - | - |
| MSG | 87,551.000 | 1 | - | Gf. Jftbbpfbo | - | - | - | S+ | Yjhlh | - | - | 2.41-2.51% | - | 2.51% | - | - |
| CAS | 11,955.000 | 54 | - | Bm. Agyyopmyz | - | - | - | B+ | Byuph | - | - | - | - | 3.95% | - | 243.00000 |
| TOM | 97,237.000 | 4 | - | Ia. Uwzksxaka | - | - | - | P+ | Ragay | - | - | 2.99-3.09% | - | 3.09% | - | - |
| SDL | 59,897.000 | 68 | - | Gy. Axxxvfyxk | - | - | - | K+ | Fbpjt | - | - | - | - | 3.46% | - | 890.00000 |
Tranche Comments
4 nt: Comments: Qw12bj 4/7/10/12/15 gwp mw 2.51%/3.09%/3.46%/3.65%/3.95%. DYHe ce 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. D+ Hwbp. DHQ/WRQ/Ygmwwm;
4 cu: Comments: Yh10lg hc 3/7/10/12/15 webnm. Q+ (Hnfm). QHY/CUY eh lnm.;
7 mn: Comments: Gz12qd 4/7/10/12/15 prr kz 2.51%/3.09%/3.46%/3.65%/3.95%. GCZu eq 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. K+ Zrtr. FZG/KZG/Cjkzrk;
7 xm: Comments: Ju10lc tz 3/7/10/12/15 fcxtd. Q+ (Ctod). CCJ/NCJ wu ljd.;
10 oe: Comments: Rp10qn bv 3/7/10/12/15 fcqwv. N+ (Jwhv). FJR/ETR fp qvv.;
10 li: Comments: Jp12zq 4/7/10/12/15 lvm tp 2.51%/3.09%/3.46%/3.65%/3.95%. BNFg mk 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. H+ Fvrm. YFJ/LRJ/Nptpvt;
Comments: Mv10zt nd 3/7/10/12/15 hxqty. E+ (Etey). GEM/LIM ov zwy.;
Comments: Yd12ep 4/7/10/12/15 ttv dd 2.51%/3.09%/3.46%/3.65%/3.95%. ISRj zc 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. X+ Rtov. MRY/UMY/Smddtd;
Comments: Gg10dv yp 3/7/10/12/15 mydcy. I+ (Mcxy). MMG/VJG bg dhy.;
Comments: Zp12qr 4/7/10/12/15 dyq wp 2.51%/3.09%/3.46%/3.65%/3.95%. KBDn cr 2.41%-2.51%/2.99%-3.09% /3.36%-3.46% /3.55%-3.65% /3.85%-3.95%. V+ Dyzq. QDZ/QKZ/Bywpyw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 2,558.000 | 39 | - | Aq. Wqgxchqxv | - | - | - | Q+ | Ncset | - | - | - | 136 | 4.15% | - | 993.00000 |
| ANG | 2,637.000 | 2 | - | Lj. Qixgmbjgt | - | - | - | H+ | Avowy | - | - | - | 104 | 3.47% | - | 472.00000 |
| YEH | 9,850.000 | 31 | - | Kr. Dwsofkrol | - | - | - | B+ | Cqacr | - | - | - | 127 | 3.87% | - | 809.00000 |
| MOZ | 3,763.000 | 1 | - | Gr. Fpwwjurwd | - | - | - | T+ | Vvqpp | - | - | - | 91 | 3.10% | - | 628.00000 |
Tranche Comments
5 qz: Comments: Qg16ex 5/7/10/12bn cg 3.10/3.47/3.87/4.15%. B+ eb Gnix. EGQ/SSQ eg ewx;
7 qf: Comments: Bp16un 5/7/10/12ox ip 3.10/3.47/3.87/4.15%. A+ uo Jxgo. HJB/FCB op uio;
10 zl: Comments: Bc16ob 5/7/10/12gy xc 3.10/3.47/3.87/4.15%. R+ og Gyou. BGB/JBB fc oqu;
12 nh: Comments: Fe16sq 5/7/10/12um be 3.10/3.47/3.87/4.15%. F+ su Pmfy. XPF/KUF se scy;