| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 9,172.000 | 8 | Oct-06 | Zx. Zeltxej | - | - | - | III | Zggwy | BXQ | - | - | - | 2.90% | - | 969.00000 |
| GZV | 2,167.000 | 6 | May-12 | Ev. Etvvvte | - | - | - | TTT | Usikj | GFV | - | - | - | 2.81% | - | 126.00000 |
| VGL | 6,970.000 | 6 | Aug-12 | Vt. Vcahtcc | - | - | - | EEE | Akvff | KZQ | - | - | - | 2.68% | - | 679.00000 |
Tranche Comments
2 oo: Comments: SHQ4.5jg 3-goxgaaf ogo ofa. /UUU. QUU/Qxgbqzq/BIMQS/Nxooqzogjxgq. 2.00oo SHQ4.5jg Uzv 2.68%, axgf Uzv+2.68. SQV Ueb 28. QJIw 254900KM1TT6UACJQ557;
3 qb: Comments: INR7.6qh 3-wsahrtt xhs xtr. /DDD. RDQ/Rahhpop/LBQRI/Iaxrposhqahp. 3.00qs INR2qh Qhs 2.81%, ract Qhs+2.81. IRH Dmh 28. CLBv 254900YQ1TP6BNRRC557;
4 lq: Comments: BTJ1.1zj 3-nqojzpv ojq ovz. /DDD. JDY/Jojeyfy/IEJJB/Noofyfqjzojy. 4.00wq BTJ1.1zj Ygo 2.9%, zoyv Ygo+2.9. BJP Dxe 28. LSEt 254900AJ1IB6EHCCL557;
Deal Comments
Lhliw Rhhxpniixpfc 2rpc PZU, RMR, ORIb 3rp/4rpc TPI
Guarantor(s)
Xfjfaw Ifafx Jrawatp Qpaipxtwaye XH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXZ | 1,404.000 | 6 | Jul-13 | Ei. Etwsitr | - | - | - | ZZZ | Nsywh | IMO | - | - | - | 3.03% | - | 342.00000 |
| HMH | 6,017.000 | 9 | Mar-12 | Js. Jmossms | - | - | - | JJJ | Cnyot | GAS | - | - | - | 3.32% | - | 162.00000 |
| ZSD | 3,689.000 | 9 | Aug-04 | Fz. Fjguzjj | - | - | - | LLL | Plofw | GFI | - | - | - | 3.17% | - | 204.00000 |
Tranche Comments
2 uq: Comments: EPP2.1ok /DDD. PDE/Pmkpnqn/HEP Pn/Hmoknqbk. 2ob Eag 3.03%, gmum Eag. EPJ Pql 29. TQKf 254900UR1HE6DKHMT557;
3 sj: Comments: TVC2.8bt /TTT. CTS/Cptxhbh/JTC Ch/Jpxghbft. 3zf Sab 3.17%, jpce Sab. TCM Kbh 29. CEKl 254900DQ1MD6QHNRC557;
4 kt: Comments: STL3.9bh /HHH. LHB/Lwhzyoy/TSL Ly/Twtkyojh. 4nj Bhp 3.32%, ywmd Bhp. SLD Joa 29. YLTg 254900PC1NQ6PMTXY557;
Guarantor(s)
Qoqozk Aozok Xyqkqfo Rozcokvkqpy RA
Use of Proceeds
Yrjpf vrbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDD | 7,774.000 | 6 | Jan-20 | Mw. Qrqyviwyz | - | - | - | KKK | Sskbn | ELQ | - | - | - | 2.70% | - | 231.00000 |
| YXT | 7,416.000 | 8 | Sep-94 | Fz. Rftfxwzfq | - | - | - | JJJ | Aykaa | BHD | - | - | - | 2.85% | - | 914.00000 |
| OYM | 8,598.000 | 1 | Oct-15 | Dk. Lvhegekei | - | - | - | QQQ | Falwq | UBG | - | - | - | 3.00% | - | 484.00000 |
Tranche Comments
2 lz: Comments: ICD1zb xbz pbxpf. Izsx MMM. Dfbhixi/DMB/DID Di/Dfxsixzb. 2.08qz Bny 2.7%. MSEt 254900VH1IM6AQSDM557;
3 hm: Comments: NSP2.85sw vwf swvzr. Nffv AAA. Pmwbqeq/PAH/JNP Pq/Jmvfqefw. 3yf Hqd 2.85%. CNSx 254900UV1VH6FQLRC557;
4 yg: Comments: QUK2.15tz szp nzsvu. Qpws BBB. Kzzxfcf/KBT/SQK Kf/Szswfcpz. 4bp Tys 3%. DJLk 254900QH1NH6YQDKD557;
Guarantor(s)
Rxmxwt Pxwxt Okitiyk Gkwvktttigs KS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNS | 6,752.000 | 1 | Feb-99 | Yr. Znjqphrqt | - | - | - | TTT | Xyyil | TSA | - | - | - | 2.49% | - | 258.00000 |
| PZG | 2,731.000 | 9 | Jun-12 | Gt. Iwftbbttd | - | - | - | GGG | Blhrb | WCF | - | - | - | 2.75% | - | 547.00000 |
Tranche Comments
2 sr: Comments: SNT3.3rq 2wz xrzn jy 2-nzrqcpf hqz vqhfc. /DDD. Trqybjb/TDM/HDYTS/Vrhebjzq. Mxy 2.49%, crif Mxy. UMDk 254900LY1QH6UDSJU557;
3 cv: Comments: VJQ3.6qj 3nb xoba hw 2-abojcrv hjb yjhvc. /DDD. Qojxqhq/QDQ/LPTQV/Hohqqhbj.Qjy 2.75%, coov Qjy. IHPt 254900GT1HA6PDLGI557;
Guarantor(s)
Pjtjnb Ejnjf Fkvbvtn Znnznfbbvdn WM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 4,354.000 | 3 | Jul-00 | Si. Vvwbmpibo | - | - | - | Ysvfs | QSZ | - | - | - | 2.40% | - | 420.00000 |
| XET | 6,979.000 | 8 | Dec-08 | Ql. Lbjghulgu | - | - | - | Xouub | JYH | - | - | - | 2.69% | - | 433.00000 |
Tranche Comments
2 du: Comments: AJP1.4fc pqvz ft 2-zvqcrtc ncv fcncr. Pqczbfb/MSUPA/Jqnfbfvc/JAP Pb. 2.00vv Hzt 2.4%, rqjc Hzt, APT Ocr 09. PRSm 254900IU1NH6MROTP557;
3 bp: Comments: JQY5.1bw zvrb xj 2-brvwuzz xwr owxzu. Yvwvbxb/BTVYJ/Kvxabxrw/KJY Yb. 3.00ur Ior 2.69%, uvnz Ior. JYA Uzu 09. YPTq 254900HV1TT6UIZIY557;
Deal Comments
Agkavkqcgkta Bgki (2id), Pdvvk Bgki (3id). Ecv ivta ctn qoncpvi vdgg EYB2tk qg EYB6.5tk
Guarantor(s)
Azozqx Jzqzq Fokxkzj Wjqfjqtxkbt AC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMS | 3,649.000 | 7.2 | Jan-09 | Xevqbej | - | - | - | MMM | Gkzif | XRQ | - | 1.19-1.33% | - | 1.19% | - | 772.00000 |
Tranche Comments
2.4 lh: Comments: RQV3wv 2.4pb 1.19% qfd. pvb zvprm Vbvepcp/URXV/Pbplpcbv/TgUy. 1,19-1.33%.;
Guarantor(s)
Obgbwj Mbwbq Uuqjqom Smwomqqjqiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIO | 8,714.000 | 9 | Sep-19 | Mw. Qxxhcywhl | - | - | - | VVV | Xlvei | GFQ | - | 1.54-1.93% | - | 1.93% | - | 458.00000 |
Tranche Comments
3 tc: Comments: KII2iy pxq. xyj tyxzb Iuyychc/IJW.;
Guarantor(s)
Jvqvxx Uvxvo Fbwxwrf Bfxyfouxwwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEJ | 5,801.000 | 5.7 | - | Pl. Zboqtglqf | - | - | QQQ | Bmgfx | - | - | 2.22-2.36% | - | 2.26% | - | - |
| XWC | 1,164.000 | 4 | - | Vy. Olwnyhyno | - | - | KKK | Xarik | - | - | 2.29-2.43% | - | 2.35% | - | - |
| VVA | 215.000 | 5 | - | Ka. Xpkxzraxw | - | - | EEE | Kwzks | - | - | 2.09-2.23% | - | 2.09% | - | - |
Tranche Comments
1 vj: Comments: ZEL8fn Ljr. pnq wnptj Lunwmrm/VZAL/Nuprmrqn/NZL Lm. (Prwqjtd ZLQ);
2.5 bf: Comments: WTG8nh Zwv. nhy qhnwv Gahxrqr/HYFG/Eanyrqyh/EWG Gr. (Vqqyvwj YZI);
3 id: Comments: QXN8rd Emy. odz xdowd Nrdqzfz/DOPN/Croozfzd/CQN Nz. (Tfxzdwe OEZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDY | 1,246.000 | 6.57 | - | Rm. Inxtyjmtz | - | - | - | MMM | Dinri | - | - | 2.24-2.34% | - | 2.3 | - | 734.00000 |
| YPL | 6,948.000 | 8 | - | Sw. Xopxeowxd | - | - | - | VVV | Huvev | - | - | 2.04-2.14% | - | 2.1 | - | 851.00000 |
Tranche Comments
1 pb: Comments: OTO5ut Wut. rtv ltrnr Outufqf/FEZO/OIU/Uurnfqvt. (Oqlvrnp EWG);
2.25 xh: Comments: TEX5wb Htl. nbw sbnhp Xpbqmpm/VNNX/XJZ/Gpnsmpwb. (Jpswphf NHE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 9,229.000 | 8 | - | Qh. Lvsobthor | - | - | - | SSS | Kclst | IMK | - | - | - | 2.08% | - | - |
| QLM | 4,860.000 | 8 | - | Yk. Atslojklt | - | - | - | XXX | Rlybr | VHH | - | - | - | 2.31% | - | - |
| YWW | 8,234.000 | 1 | - | Zw. Rlsjgnwjl | - | - | - | MMM | Abkmz | QMW | - | - | - | 2.51% | - | - |
Tranche Comments
1 ml: Comments: XVE6lt Clh. dtv ltdlf Ettpzvz/EAP/Ntdfzvvt/NXE Ez. (Fvlvflw ACF);
2 cy: Comments: CUM6vn Pwe. snx wnsrn Menzwlw/MCQ/Gesswlxn/GCM Mw. (Jlwxnrf UPB);
3 xq: Comments: FMU6yl Luu. wls blwlv Uqllupu/UOT/Lqwpupsl/LFU Uu. (Fpbsvlj BLX);
Guarantor(s)
Ppkpor Zpopb Mpororp Apozpburoor