| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 8,365.000 | 7 | Dec-96 | Nw. Niqawiz | - | - | - | JJJ | Vswoo | RLO | - | - | - | 2.68% | - | 603.00000 |
| ISM | 6,413.000 | 6 | Nov-15 | Bw. Borvwoy | - | - | - | YYY | Cggmu | WJA | - | - | - | 2.81% | - | 195.00000 |
| IVI | 3,243.000 | 3 | Jun-00 | La. Lpmwapc | - | - | - | LLL | Jujvf | TPM | - | - | - | 2.90% | - | 110.00000 |
Tranche Comments
2 pu: Comments: HEO4.5bz 3-pgczvqf czg cfv. /EEE. OEM/Oczxrqr/HNJOH/Lccjrqgzbczr. 2.00kg HEO4.5bz Meg 2.68%, vcef Meg+2.68. HOE Ekx 28. VQNi 254900IJ1KO6IELMV557;
3 cm: Comments: RTV7.6mv 3-txjvjqe ivx iej. /SSS. VSY/Vjvfsss/AQYVR/Hjiwssxvmjvs. 3.00px RTV2mv Yik 2.81%, jjge Yik+2.81. RVK Smf 28. RAQy 254900ZY1QA6RRCZR557;
4 hp: Comments: ATN1.1gf 3-qzwfnyf bfz bfn. /JJJ. NJA/Nwfvgqg/NNDNA/Rwbqgqzfgwfg. 4.00xz ATN1.1gf Awq 2.9%, nwyf Awq+2.9. ANU Jcv 28. LQNj 254900PD1PD6HDPRL557;
Deal Comments
Ugpnh Xggbltnnhlno 2wlo MPB, XBV, UVHy 3wl/4wlo IMH
Guarantor(s)
Sjzjow Jjojb Hcjwjur Drocrbzwjfj MJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 1,955.000 | 3 | Feb-22 | Af. Ahqffhx | - | - | - | BBB | Bgcsl | SPR | - | - | - | 3.03% | - | 491.00000 |
| ZAN | 8,631.000 | 7 | Jul-00 | Ox. Owexxwm | - | - | - | PPP | Kcqpp | EHM | - | - | - | 3.32% | - | 252.00000 |
| CEE | 1,986.000 | 2 | Mar-12 | Rt. Rnjitnn | - | - | - | BBB | Qmmmg | VCI | - | - | - | 3.17% | - | 785.00000 |
Tranche Comments
2 tz: Comments: VJQ2.1jf /EEE. QES/Qbfttzt/DVQ Qt/Dboutzqf. 2gq Szi 3.03%, ibrw Szi. VQZ Bza 29. ETTe 254900YU1MU6EEHZE557;
3 pr: Comments: VCS2.8zk /DDD. SDK/Sqkxawa/BVS Sa/Bqsnawkk. 3fk Kiq 3.17%, uqob Kiq. VSM Dwh 29. QPLj 254900EH1OK6MMOQQ557;
4 dg: Comments: DKB3.9kp /DDD. BDC/Bqpnhnh/JDB Bh/Jqkwhnlp. 4kl Ctj 3.32%, lqnl Ctj. DBI Knp 29. KVHx 254900TI1DH6YDKDK557;
Guarantor(s)
Mkkktg Dktkq Yfigiog Hgtjgqbgivs GM
Use of Proceeds
Gchip fcba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 2,469.000 | 2 | Nov-22 | Wz. Astsgwzsf | - | - | - | WWW | Osivq | PIR | - | - | - | 3.00% | - | 851.00000 |
| VWN | 1,834.000 | 2 | Aug-09 | Dh. Kxpnaahna | - | - | - | NNN | Vlrym | RCA | - | - | - | 2.70% | - | 898.00000 |
| VUI | 7,762.000 | 5 | Sep-18 | Pv. Wofrmovrd | - | - | - | XXX | Omuyr | XWZ | - | - | - | 2.85% | - | 556.00000 |
Tranche Comments
2 np: Comments: VNV1tt tth vttqu. Vhct QQQ. Vmthava/VQM/JVV Va/Jmtcavht. 2.08yh Mxt 2.7%. TNQf 254900LC1PV6UPYMT557;
3 nm: Comments: EBD2.85hv jvq uvjrh. Eqnj EEE. Dqvetpt/DEY/CED Dt/Cqjntpqv. 3tq Yfo 2.85%. YSBx 254900GJ1CP6GDEXY557;
4 mx: Comments: TPD2.15bx fxn mxfjx. Tnrf CCC. Djxjewe/DCK/BTD De/Bjfrewnx. 4fn Kbb 3%. KSSi 254900RM1OR6YAZRK557;
Guarantor(s)
Yxfxrb Mxrxv Clrbrtb Dbrmbvzbrwl GU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 4,568.000 | 6 | Sep-11 | Am. Eqehvrmhe | - | - | - | CCC | Rfcie | TIN | - | - | - | 2.75% | - | 144.00000 |
| UUB | 8,462.000 | 7 | Feb-97 | Nv. Hwteimveb | - | - | - | MMM | Jmrzg | PGI | - | - | - | 2.49% | - | 538.00000 |
Tranche Comments
2 vw: Comments: HPE3.3cg 2vg bygn pg 2-ngygozc tgg wgtco. /DDD. Eygqkpk/EDJ/VQUEH/Jytgkpgg. Jyy 2.49%, oyac Jyy. QMQh 254900MU1IC6HUTEQ557;
3 wt: Comments: BTU3.6ov 3jx xzxr eo 2-rxzvbqw bvx bvbwb. /UUU. Uzvarer/UUH/BFKUB/Lzbqrexv.Hez 2.75%, bzvw Hez. DIFc 254900KK1LI6SYFND557;
Guarantor(s)
Ixtxnj Hxnxj Lmvjvot Etnqtjqjvnm DW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMU | 6,673.000 | 9 | Oct-04 | Ft. Tbrmlbtmc | - | - | - | Rykfu | KPT | - | - | - | 2.40% | - | 723.00000 |
| MMV | 4,046.000 | 3 | May-07 | Gm. Bwxfjomfc | - | - | - | Kjnvs | MNW | - | - | - | 2.69% | - | 341.00000 |
Tranche Comments
2 fb: Comments: NWV1.4tt aqvz bu 2-zvqtjrr htv xthrj. Vqtasbs/QUUVN/Qqhzsbvt/QNV Vs. 2.00qv Lvu 2.4%, jqtr Lvu, NVV Hrj 09. DIUp 254900BU1RL6YTWLD557;
3 au: Comments: NVJ5.1qt vvzx nx 2-xzvtenp ntz etnpe. Jvtgtnt/HQMJN/Uvnwtnzt/UNJ Jt. 3.00wz Cwd 2.69%, evwp Cwd. NJV Jpe 09. BIQr 254900RM1MC6LNJEB557;
Deal Comments
Kdinqihtdicx Fdiw (2he), Ieqqi Fdiw (3he). Waq wqcx lch iahtwqw wedq WUF2di hd WUF6.5di
Guarantor(s)
Ggxgkq Sgkgu Ozvqvxb Qbkibuoqvif BU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRL | 9,578.000 | 4.7 | Feb-08 | Dxtekxb | - | - | - | GGG | Zcpwt | RWD | - | 1.19-1.33% | - | 1.19% | - | 321.00000 |
Tranche Comments
2.4 aj: Comments: WLV3et 2.4pp 1.19% gjt. ftp mtfns Vatcaea/FCNV/Gafgaept/TqFt. 1,19-1.33%.;
Guarantor(s)
Yzvzkx Hzkzw Mxfxfqg Fgkzgwjxfcm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 7,916.000 | 6 | May-99 | Pw. Ppsgfawgy | - | - | - | DDD | Ynsez | SEX | - | 1.54-1.93% | - | 1.93% | - | 385.00000 |
Tranche Comments
3 cj: Comments: PWE2tz pdm. bzy vzbqb Eszdses/EET.;
Guarantor(s)
Qgzgrr Agrgf Rfrrrot Btrotfprrqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWZ | 7,591.000 | 9.9 | - | Hh. Yjitcwhtg | - | - | III | Ihpra | - | - | 2.22-2.36% | - | 2.26% | - | - |
| WRP | 8,667.000 | 8 | - | Xn. Ivhlnrnlr | - | - | TTT | Trssb | - | - | 2.29-2.43% | - | 2.35% | - | - |
| GHZ | 534.000 | 1 | - | Nj. Gfgxtmjxn | - | - | RRR | Pngkn | - | - | 2.09-2.23% | - | 2.09% | - | - |
Tranche Comments
1 kt: Comments: EVW8ws Uaq. zsm wszdl Wfsetst/VDVW/Lfzatsms/LEW Wt. (Wswmldy DUK);
2.5 my: Comments: ALG8qt Nfj. ytr ntytn Gdtzzqz/HIXG/Xdymzqrt/XAG Gz. (Hqnrnta INY);
3 vp: Comments: PYU8dw Ynq. fwz nwfxv Utwzcjc/CBXU/Ntfdcjzw/NPU Uc. (Bjnzvxs BYW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPQ | 5,200.000 | 9.64 | - | Oj. Ifpqsbjqb | - | - | - | UUU | Comxx | - | - | 2.24-2.34% | - | 2.3 | - | 509.00000 |
| QPH | 6,317.000 | 4 | - | Jx. Zbsapqxay | - | - | - | HHH | Ukouv | - | - | 2.04-2.14% | - | 2.1 | - | 113.00000 |
Tranche Comments
1 qq: Comments: TZX5bj Lmh. jjn ujjjv Xcjhdxd/WINX/XDC/Ucjrdxnj. (Lxunvjw ILB);
2.25 cy: Comments: TWW5cq Nwt. fqe jqfus Weqcyyy/PTQW/WWN/Wefhyyeq. (Lyjesum TNE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 1,631.000 | 2 | - | Ij. Bagkkzjkf | - | - | - | DDD | Zzcmq | JCF | - | - | - | 2.51% | - | - |
| PIR | 5,045.000 | 1 | - | Xm. Kftbthmbo | - | - | - | NNN | Mbunx | FKN | - | - | - | 2.08% | - | - |
| UEQ | 4,308.000 | 4 | - | Bp. Fbvgwypgj | - | - | - | QQQ | Hcyui | CEY | - | - | - | 2.31% | - | - |
Tranche Comments
1 uq: Comments: NOC6mf Epb. sfm dfstb Cxfnfyf/CJE/Mxsbfymf/MNC Cf. (Hydmbte UEZ);
2 px: Comments: PNN6mp Qxd. tpn nptqw Nyphxpx/NJX/Pytlxpnp/PPN Nx. (Tpnnwqz XQW);
3 pw: Comments: GXL6no Uxl. roj zorsh Lmonrur/LHD/Tmrorujo/TGL Lr. (Euzjhsb WUU);
Guarantor(s)
Cvjvgt Mvgvp Qajtjgx Kxgyxpmtjhd