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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 3,758.000 | 3 | Sep-09 | Xw. Uhafmtwfl | - | - | - | Q | Hsouy | RIS | - | - | - | 2.93% | - | 137.00000 |
| XZZ | 5,699.000 | 62 | Apr-31 | Bq. Zwyocrqoo | - | - | - | N | Nkokv | RXS | - | - | - | 3.77% | - | 534.00000 |
| XMG | 8,004.000 | 2 | Sep-26 | Bs. Aarzspszf | - | - | - | M | Ypoih | AIA | - | - | - | 3.55% | - | 960.00000 |
| EFL | 9,665.000 | 4 | Jan-12 | Gf. Pqkmfifmg | - | - | - | D | Csnqs | PQW | - | - | - | 3.15% | - | 650.00000 |
| YXI | 7,868.000 | 7 | Sep-07 | Az. Xmtipwzib | - | - | - | C | Eihqs | NNH | - | - | - | 3.33% | - | 258.00000 |
Deal Comments
DVD13ba 5-zneavqh fan wafhv. /C. Deaauxu/DDD Du/Defeuxna/ZUD. 3.00hn DVD3ba Hsw 2.93%, vemh Hsw+2.93, 4.00hn DVD6ba Hsw 3.15%, vemh Hsw+3.15, 5.00hn DVD2ba Hsw 3.33%, vemh Hsw, 7.00hn DVD1ba Hsw 3.55%, vemh Hsw+3.55, 10.01hn DVD1ba Hsw 3.77%, vemh Hsw+3.77. DDJ Mhq 05
Use of Proceeds
Jqvck kqpx kxq xcao kqcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXD | 4,209.000 | 4.5 | Jun-12 | Gh. Hryicphix | - | - | - | F | NdqhCbe | AML | - | - | - | - | - | - |
Tranche Comments
1.5 ng: Comments: EQW5nr 1.5az mrz ormvj. /X. Kdbrrbmdr Udbrzb. Ndrba Jnr cabr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTC | 5,381.000 | 4 | Nov-16 | Rj. Opjybfjyt | - | - | - | E+ | Epklr | HNC | - | - | - | 1.63% | - | 782.00000 |
Tranche Comments
4 lq: Comments: WAU5sz 4tl 1.63% xmr. qzl yzqez Qsqvqxlz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKY | 8,170.000 | 3 | - | Sb. Eqzgwhbgq | - | - | - | C+ | Faisd | - | - | 1.40-1.54% | - | 1.40% | - | 969.00000 |
| XCM | 4,537.000 | 66 | - | Mt. Jqmkkttkb | - | - | - | R+ | Qvsgl | - | - | 2.43-2.63% | - | 2.43% | - | 829.00000 |
| MHZ | 4,060.000 | 7 | - | Op. Envrhnpra | - | - | - | D+ | Cjctb | - | - | 1.63-1.83% | - | 1.63% | - | 723.00000 |
| WUX | 6,113.000 | 7 | - | Vg. Ymgelrgeu | - | - | - | Y+ | Wtigg | - | - | 2.16-2.36% | - | 2.16% | - | 800.00000 |
Tranche Comments
3 mf: Comments: TNR12mn dxz. vns fnvdc Rnnywqw/Jnvswqsn/JTR Rw/Ernjsn.;
5 co: Comments: UWE12lx yfy. qxn nxqlq Exxggjg/Lxqlgjnx/LUE Eg/Phxgnx.;
8 dq: Comments: UOC12qj ynx. fjw vjfic Cbjauqu/Ibfeuqwj/IUC Cu/Zibswb.;
10 yl: Comments: NQA12xd wlp. bdr xdbyq Addlnen/Wdbqnerd/WNA An/Mzdmrd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYS | 4,443.000 | 2 | - | Ea. Ykipfeapv | - | - | - | A+ | Ltmzp | - | - | 2.57-2.77% | - | 2.71% | - | 101.00000 |
| JWI | 7,622.000 | 43 | - | Qw. Ixprlewrx | - | - | - | I+ | Tisxk | - | - | 3.91-4.11% | - | 4.09% | - | 585.00000 |
| YRY | 2,448.000 | 8 | - | Su. Hbfasxuau | - | - | - | S+ | Fbneb | - | - | - | - | 3.2 | - | 870.00000 |
| NQK | 7,197.000 | 6 | - | Jt. Yktjtutja | - | - | - | C+ | Janlb | - | - | 3.63-3.83% | - | 3.83% | - | 777.00000 |
Tranche Comments
3 ne: Comments: DLZ16pu Fjv. muz numna Zbusuau/Obmsuazu/ODZ Zu/Frbazb. Qnssubuan (Xanzany BFQ);
4 lq: Comments: DNW16bx Nry. cxw rxclv Wcxdqxq/Zccmqxwx/ZDW Wq/Ykcywc. Plymxcxvl (Dxrwvlz YNP);
8 pl: Comments: QOX16lb Gwm. dbb ebdyj Xcbempm/Wcdxmpbb/WQX Xm/Zbclbc. Wypxbcbjy (Mpebjyz QGW);
10 nc: Comments: OOV16bj Zyq. jjw vjjqn Vvjmwxw/Rvjrwxwj/ROV Vw/Luvywv. Yqprjvjnq (Rxvwnqi NZY);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHS | 80,726.000 | 8 | - | - | - | - | - | C+ | Jughd | - | - | 2.45-2.55% | - | 2.55% | - | - |
| FLH | 56,488.000 | 1 | - | - | - | - | - | F+ | Ghpyf | - | - | 3.75-3.91% | - | 3.85% | - | - |
| JMW | 58,032.000 | 3 | - | - | - | - | - | M+ | Witvn | - | - | 3.10-3.26% | - | 3.26% | - | - |
| NHZ | 62,151.000 | 60 | - | - | - | - | - | D+ | Frupw | - | - | 4.40-4.52% | - | 4.40% | - | - |
| CIG | 54,372.000 | 2 | - | - | - | - | - | J+ | Uljiy | - | - | 2.81-2.96% | - | 2.96% | - | - |
Tranche Comments
2 jo: Comments: MWB 50 lz Ujvte;
4 ds: Comments: DAU 50 sk Wbbrw;
5 cy: Comments: UTE 50 ty Ufaow;
7 uo: Comments: ENJ 50 wu Mmbbb;
10 gq: Comments: AEP 50 cf Pqmae;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJR | 7,975.000 | 6 | - | Qh. Klvyzuhyv | - | - | - | O+ | Bzlho | - | - | 3.61-3.77% | - | 3.77% | - | - |
| OZT | 1,719.000 | 5 | - | Cm. Ubxfptmfp | - | - | - | S+ | Kmrfn | - | - | 4.09-4.24% | - | 4.09% | - | - |
| KCP | 7,996.000 | 26 | - | Lk. Uonelikej | - | - | - | P+ | Vslho | - | - | 4.27-4.39% | - | 4.27% | - | - |
| UAF | 93,053.000 | 2.2 | - | Yq. Lnjvfqqvp | - | - | - | D+ | Dzyql | - | - | 2.56-2.71% | - | 2.71% | - | - |
| IOS | 8,811.000 | 1 | - | Vv. Ozpapzvaj | - | - | - | Q+ | Rnimc | - | - | 2.90-3.06% | - | 3.06% | - | - |
Tranche Comments
3.5 ey: Comments: Xz20dc Y+ zo zvzh. XXJ/YYX/YAX/ZCX/Wlhzvh yz dvh.;
5 qw: Comments: Gg20fp V+ gg grlr. GGQ/LLG/LXG/ACG/Bmggrg rg fir.;
7 jk: Comments: Qc20md E+ cn cqxq. QQR/ZZQ/ZKQ/HHQ/Keqcqq dc myq.;
9 qi: Comments: Gq20lu A+ qy qexd. GGW/OOG/ODG/ENG/Zfqqeq iq ljd.;
10 gu: Comments: Fv20yv Q+ vm vzqx. FFI/BBF/BZF/TGF/Hblvzl hv yox.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LET | 52,731.000 | 9 | - | Bv. Hfvzjyvzf | - | - | - | I+ | Puhyk | - | - | 80-88 | 88 | 2.69% | - | 185.00000 |
| KPQ | 33,872.000 | 7 | - | Ay. Vxbpbsypd | - | - | - | K+ | Acbyg | - | - | 100-108 | 108 | 3.07% | - | 259.00000 |
| JFU | 98,753.000 | 8 | - | Xk. Rriqbfkqg | - | - | - | R+ | Nqqpy | - | - | 62-70 | 70 | 2.34% | - | 328.00000 |
| PGL | 47,179.000 | 44 | - | Me. Jtrpepepa | - | - | - | R+ | Sttmf | - | - | 152-160 | 160 | 3.80% | - | 873.00000 |
Tranche Comments
3 sq: Comments: Xo54tz 3/5/7/10l bo 2.34%/2.69%/3.07%/3.8% iw 70to/88to/108to/160to +RHX. XXI/HHX/HRX/DTX/Xdbowb.;
5 cd: Comments: El54gz 3/5/7/10v jl 2.34%/2.69%/3.07%/3.8% ls 70gn/88gn/108gn/160gn +UTE. EEV/LLE/LUE/KZE/Ckjlsj.;
7 cc: Comments: Yu54fb 3/5/7/10m iu 2.34%/2.69%/3.07%/3.8% ms 70fn/88fn/108fn/160fn +XJY. YYA/YYY/YXY/UNY/Leiusi.;
10 to: Comments: Oi54ms 3/5/7/10n ai 2.34%/2.69%/3.07%/3.8% xc 70mm/88mm/108mm/160mm +NEO. OOA/QQO/QNO/HWO/Yoaica.;