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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 8,830.000 | 7 | Aug-24 | Gftskn | - | - | - | Q- | Inlwg | ASM | - | - | - | 3.60% | - | 790.00000 |
| OLE | 856.000 | 25 | Nov-15 | Towumo | - | - | - | Q- | Qfreh | HSO | - | - | - | 4.16% | - | 943.00000 |
| DWO | 4,701.000 | 5 | Oct-04 | Ckttyw | - | - | - | M- | Izgjb | KVU | - | - | - | 3.16% | - | 748.00000 |
| SJW | 837.000 | 22 | Aug-23 | Mlttjk | - | - | - | D- | Bqfsh | NKG | - | - | - | 4.05% | - | 139.00000 |
Deal Comments
SHF7bv 4-zrvvtfe Oqxzvovvbqe Fnvo. /G-. FGB/Cnjervvevz Ovjovnx Fvvr. 3cr SHF2.5bv Bqo 3.16%, tvve Bqo, 5cr SHF3.4bv Bqo 3.6%, tvve Bqo, 10cr SHF600v Bqo 4.05%, tvve Bqo, 12cr SHF500v Bqo 4.16%, tvve Bqo. SFS Oex 12. YZIy 529900G653WZC6HYGO19
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQE | 1,328.000 | 12 | - | Ah. Yjrjmvhjp | - | - | - | F | Qtmpn | - | - | - | - | 3.84% | - | 897.00000 |
| CRI | 3,754.000 | 1 | - | Tk. Gmjovnkod | - | - | - | T | Bniww | - | - | - | - | 3.59% | - | 559.00000 |
| CZC | 1,485.000 | 5 | - | Pl. Stxmjulmv | - | - | - | L | Mqkmy | - | - | - | - | 2.65% | - | 898.00000 |
| MEZ | 9,569.000 | 7 | - | Ej. Hhstyajtw | - | - | - | L | Sqcil | - | - | - | - | 3.18% | - | 768.00000 |
Tranche Comments
3 sw: Comments: QOK5ji Dgm. miv iimbz KQH. (Mpivzbn CDE);
5 sl: Comments: BKW5qh Dcn. thy ihtgb WNU. (Eciybgu BDU);
7 sr: Comments: KUL5qi Oht. xiy iixih LPA. (Bxiyhip POL);
10 mh: Comments: BXQ5wz Hfb. szm hzsbg QAB. (Qihmgbx UHH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHX | 2,477.000 | 5 | - | Wq. Aijxruqxj | - | - | - | F | Qsbsf | PWJ | - | - | - | 2.05% | - | 440.00000 |
| QTK | 8,874.000 | 4 | - | Dp. Yizkscpkp | - | - | - | C | Yjlpd | MBT | - | - | - | 2.46% | - | 609.00000 |
| QJU | 6,488.000 | 7 | - | Ei. Mpftkqitx | - | - | - | N | Daqsn | TGV | - | - | - | 3.01% | - | 441.00000 |
Tranche Comments
3 zn: Comments: TEV3ec Wuv. ATV Vy/JFV. VVi Fg. JFi Fg. Tsu Fshhi Fg;
5 kt: Comments: SJU3.5ua Ttu. MSU Ui/GSU. WWn Fr. LAn Fr. Sjt Sjaan Fr;
7 hl: Comments: MUA3.5qn Gbp. YMA At/AJA. TTh Bj. VEh Bj. Mvb Jvpph Bj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 9,422.000 | 6 | - | - | - | - | - | E | Klhmz | - | - | 2.61-2.66% | - | 2.65% | - | 737.00000 |
| EHJ | 5,516.000 | 3 | - | - | - | - | - | U | Xlsho | - | - | 3.07-3.12% | - | 3.10% | - | 778.00000 |
Tranche Comments
5 ot: Comments: IZU5zc Vtq. RIU Uz.;
7 vl: Comments: HYQ5py Emu. HHQ Qy.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVK | 7,012.000 | 8 | - | Ep. Ammrfiprz | - | - | - | O | Toomf | - | - | 2.52-2.62% | 80 | 2.62% | - | 574.00000 |
| VEU | 5,604.000 | 5 | - | En. Nainjhnng | - | - | - | Q | Cgiyd | - | - | 3.68-3.78% | 155 | 3.78% | - | 279.00000 |
| MQG | 8,579.000 | 49 | - | Rp. Wvzvqkpvn | - | - | - | B | Gmhaw | - | - | 3.89-3.99% | 156 | 3.95% | - | 659.00000 |
Tranche Comments
4 iz: Comments: 8gx 4/9/11 bb hi 2.62%/3.78%/3.95%. zp MFF n 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. QLB pgsi gyp.;
9 vk: Comments: 8uh 4/9/11 oz yz 2.62%/3.78%/3.95%. cq SZG j 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. JVS qaof ueq.;
11 pp: Comments: 8jz 4/9/11 um ms 2.62%/3.78%/3.95%. zp WLY i 2.52%-2.62%, 3.68%-3.78%, 3.89%-3.99%. EGR poos jmp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVL | 94,913.000 | 38 | - | Pr. Uwnjqyrjs | - | - | - | P | Jrcvw | - | - | 3.51-3.61% | 130 | 3.61% | - | 862.00000 |
| SWK | 75,461.000 | 82 | - | Nz. Sbpebvzeb | - | - | - | Z | Nrtmj | - | - | 3.20-3.30% | 116 | 3.30% | - | 544.00000 |
| APP | 77,236.000 | 3 | - | Hj. Loriykjig | - | - | - | T | Qcupm | - | - | 2.42-2.52% | 70 | 2.52% | - | 535.00000 |
| JGI | 50,406.000 | 2 | - | Kz. Vhskfvzkm | - | - | - | L | Mqzcz | - | - | 2.90-3.00% | 101 | 3% | - | 520.00000 |
| XVG | 91,689.000 | 4 | - | Mh. Bixmfehma | - | - | - | N | Vaupu | - | - | 2.12-2.22% | 60 | 2.22% | - | 287.00000 |
Tranche Comments
3 iv: Comments: 15bz 3/5/7/10/12 giwpn ws 2.22%/2.52%/3.00%/3.3%/3.61%. pwsii D bg AHSK. KAS nhki;
5 fj: Comments: 15cn 3/5/7/10/12 upfye fb 2.22%/2.52%/3.00%/3.3%/3.61%. yfbpq O cu AMFQ. QHL emwp;
7 op: Comments: 15gz 3/5/7/10/12 xxciz cp 2.22%/2.52%/3.00%/3.3%/3.61%. icpxv Y gx NUQJ. JYA ztkx;
10 dm: Comments: 15mv 3/5/7/10/12 guzcv zw 2.22%/2.52%/3.00%/3.3%/3.61%. czwut J mg DEWQ. QIQ vewu;
12 bx: Comments: 15dy 3/5/7/10/12 jnjwy jg 2.22%/2.52%/3.00%/3.3%/3.61%. wjgne H dj VGNE. EMY ydhn;