| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 880.000 | 58 | Aug-07 | - | - | - | - | NNN | Yuoki | VYT | - | - | - | 4.70% | - | - |
| LGY | 967.000 | 6 | Mar-97 | - | - | - | - | BBB | Wncfa | QXY | - | - | - | 2.83% | - | - |
| BOU | 490.000 | 74 | Dec-16 | - | - | - | - | NNN | Tunvy | GPF | - | - | - | 4.40% | - | - |
| XYJ | 398.000 | 85 | Jun-06 | - | - | - | - | YYY | Eqkav | WGQ | - | - | - | 4.80% | - | - |
| GKX | 930.000 | 1 | Oct-96 | - | - | - | - | UUU | Tagaa | CQF | - | - | - | 4.12% | - | - |
| NVN | 818.000 | 7 | Jan-18 | - | - | - | - | FFF | Xnivg | BRW | - | - | - | 4.23% | - | - |
| QSJ | 154.000 | 4 | Jan-96 | - | - | - | - | OOO | Xvzvd | FGG | - | - | - | 3.11% | - | - |
| QPH | 536.000 | 54 | May-17 | - | - | - | - | KKK | Jooje | XRV | - | - | - | 4.50% | - | - |
| MEX | 748.000 | 1 | Apr-21 | - | - | - | - | EEE | Atfie | XRP | - | - | - | 3.69% | - | - |
| GJX | 968.000 | 78 | May-06 | - | - | - | - | PPP | Wsond | HSV | - | - | - | 4.60% | - | - |
| DDC | 4,468.000 | 87 | Nov-27 | - | - | - | - | QQQ | Ayhzd | ONR | - | - | - | 4.90% | - | - |
Tranche Comments
1 kt: Comments: VAD900v 2.83% mwy. fdbdb KD Jgmb /NBJB /ONJ;
3 kb: Comments: RYM350e 3.11% otm. xghgh IN Milh /RKMK /YRM;
5 hn: Comments: PTX450h 3.69% irl. fwawa EP Iqaa /BPIP /GBI;
7 wj: Comments: PAK500v 4.12% uly. dtyty HR Kuey /RNKN /NRK;
8 ae: Comments: AXA400o 4.23% jfg. lcici BN Vphi /GBVB /AGV;
10 tp: Comments: QSF600p 4.4% mzl. fgsgs IS Vfes /GVVV /GGV;
11 av: Comments: TNQ300m 4.5% vlh. yzhzh DW Aqch /YAAA /OYA;
12 oa: Comments: XGM400h 4.6% ivr. ewhwh SV Ddyh /ZSDS /QZD;
13 ls: Comments: XVP300p 4.7% vrp. helel FL Kajl /XPKP /GXK;
14 ct: Comments: QZA450c 4.8% ghp. qfofo AI Vbro /WYVY /UWV;
15 oa: Comments: QSV1100t 4.9% mzh. wdmdm XV Fihm /HKFK /OHF;
Guarantor(s)
Ykbrzwzj Vcqcnyjeckp Lynoakbl Tok Ymo