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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXX | 8,359.000 | 8 | Nov-04 | Kkgugw | - | - | - | E- | Slhmx | ECD | - | - | - | 3.16% | - | 112.00000 |
| RPK | 766.000 | 79 | Sep-22 | Kagqkw | - | - | - | I- | Piqee | CCE | - | - | - | 4.16% | - | 367.00000 |
| WLQ | 233.000 | 68 | Oct-09 | Kyzwea | - | - | - | I- | Swnif | KEF | - | - | - | 4.05% | - | 239.00000 |
| EDD | 7,886.000 | 6 | Mar-16 | Hvpfsc | - | - | - | V- | Ckkvf | IXX | - | - | - | 3.60% | - | 694.00000 |
Deal Comments
TQS7af 4-nxgflfl Cxangwfgatl Sifa. /Z-. SZA/Gitlxfllfn Cgtwfza Sgfg. 3qx TQS2.5af Ata 3.16%, lgll Ata, 5qx TQS3.4af Ata 3.6%, lgll Ata, 10qx TQS600l Ata 4.05%, lgll Ata, 12qx TQS500l Ata 4.16%, lgll Ata. TSU Cli 12. HBGr 529900Z653GSP6EETC19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 9,183.000 | 2 | - | Wg. Eqkclfgcc | - | - | - | I | Akzud | - | - | - | - | 3.59% | - | 825.00000 |
| TGX | 8,910.000 | 4 | - | Xi. Uxggrsigx | - | - | - | H | Bwwts | - | - | - | - | 3.18% | - | 273.00000 |
| CKZ | 2,927.000 | 37 | - | Qq. Thknosqnn | - | - | - | A | Kbqhc | - | - | - | - | 3.84% | - | 477.00000 |
| PHN | 1,163.000 | 5 | - | Wi. Umvwqwiwg | - | - | - | W | Trkno | - | - | - | - | 2.65% | - | 973.00000 |
Tranche Comments
3 ir: Comments: UQT5tg Gdy. ygq hgydr TKU. (Wthqrdc QGH);
5 kq: Comments: XWG5lt Cim. qtt atqfg GXZ. (Siatgfs FCP);
7 sn: Comments: EQK5mn Why. qnk fnqyw KYV. (Yzfkwyi QWZ);
10 aw: Comments: PVE5gf Qwl. jfr mfjfp EWK. (Nrmrpfx WQT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 7,197.000 | 5 | - | Kg. Zhrpzugpk | - | - | - | N | Qlfnx | WFI | - | - | - | 2.46% | - | 715.00000 |
| LHL | 9,315.000 | 3 | - | Vr. Ghzigxriq | - | - | - | Z | Lhhus | ARD | - | - | - | 3.01% | - | 427.00000 |
| SKH | 6,783.000 | 5 | - | Mx. Rpgsbbxsp | - | - | - | Z | Wybqp | HST | - | - | - | 2.05% | - | 884.00000 |
Tranche Comments
3 au: Comments: MAO3fs Wzy. HMO Od/KQO. MMi Ct. FWi Ct. Miz Qissi Ct;
5 mj: Comments: VRL3.5uf Tsn. KVL Ln/RUL. HHb Vb. CQb Vb. Vps Upppb Vb;
7 id: Comments: VJW3.5hv Wpc. QVW Wq/OYW. LLm Gs. RSm Gs. Vfp Yfyym Gs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAL | 3,518.000 | 6 | - | - | - | - | - | U | Difpj | - | - | 2.61-2.66% | - | 2.65% | - | 882.00000 |
| HWH | 7,383.000 | 1 | - | - | - | - | - | Q | Coqot | - | - | 3.07-3.12% | - | 3.10% | - | 406.00000 |
Tranche Comments
5 iv: Comments: UOV5rf Bpv. HUV Vt.;
7 tv: Comments: CPM5ir Qnv. ACM Ms.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXK | 3,133.000 | 6 | - | Sk. Hwfgfukgo | - | - | - | E | Huhad | - | - | 3.68-3.78% | 155 | 3.78% | - | 173.00000 |
| LMF | 8,850.000 | 4 | - | Wj. Tfctkcjtk | - | - | - | Q | Hsasu | - | - | 2.52-2.62% | 80 | 2.62% | - | 963.00000 |
| AXT | 1,183.000 | 33 | - | Bt. Pboifttiz | - | - | - | W | Ohrul | - | - | 3.89-3.99% | 156 | 3.95% | - | 665.00000 |
Tranche Comments
4 iq: Comments: 8zz 4/9/11 my tc 2.62%/3.78%/3.95%. yt IUZ h 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. DWF tixh zrt.;
9 kc: Comments: 8pf 4/9/11 wd mi 2.62%/3.78%/3.95%. mh KPX y 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. KFC hngp pih.;
11 xh: Comments: 8xx 4/9/11 ij mj 2.62%/3.78%/3.95%. df ZPT v 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. MAV fpla xzf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 68,245.000 | 4 | - | Zl. Pxsnkllnv | - | - | - | W | Ngnrw | - | - | 2.12-2.22% | 60 | 2.22% | - | 929.00000 |
| LMP | 82,926.000 | 46 | - | Lb. Dpnwhgbwy | - | - | - | R | Cnujm | - | - | 3.20-3.30% | 116 | 3.30% | - | 481.00000 |
| FPY | 68,469.000 | 51 | - | Rv. Wzjzvsvzz | - | - | - | X | Rplfn | - | - | 3.51-3.61% | 130 | 3.61% | - | 366.00000 |
| IHE | 98,581.000 | 9 | - | Kh. Nmygirhgq | - | - | - | R | Frgph | - | - | 2.90-3.00% | 101 | 3% | - | 612.00000 |
| QIV | 73,362.000 | 3 | - | Ir. Egokhvrka | - | - | - | T | Vbtyo | - | - | 2.42-2.52% | 70 | 2.52% | - | 571.00000 |
Tranche Comments
3 uq: Comments: 15ue 3/5/7/10/12 yvues ut 2.22%/2.52%/3.00%/3.3%/3.61%. eutvg F uy FHKS. SCO sspv;
5 zj: Comments: 15xp 3/5/7/10/12 numfp ma 2.22%/2.52%/3.00%/3.3%/3.61%. fmaua V xn AQDO. OVZ pkxu;
7 ul: Comments: 15ij 3/5/7/10/12 fgpce pu 2.22%/2.52%/3.00%/3.3%/3.61%. cpugr O if LDAO. OEB eseg;
10 zk: Comments: 15hb 3/5/7/10/12 fjfnq fw 2.22%/2.52%/3.00%/3.3%/3.61%. nfwje K hf LJYG. GQC qcnj;
12 ws: Comments: 15ji 3/5/7/10/12 gwpqg pt 2.22%/2.52%/3.00%/3.3%/3.61%. qptwm A jg HXKP. PRU gnrw;