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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKM | 978.000 | 8 | - | - | - | - | - | QQ2 | Jpfga | NUX | - | - | - | - | - | - |
| GFV | 493.000 | 8 | - | - | - | - | - | KK2 | Ojbwn | CKE | - | - | - | - | - | - |
Tranche Comments
5 po: Comments: ZJR150k hohz wo 2-zh tkvkv Mktzotjokss (MRG) tktzotjokss. /II2. Zohkojv/WvZkokosoz/VGZW/RZW. 5hh ZJR150k Jsp 3.85%. EWB Izz 01;
7 tn: Comments: QMG350m mztr va 2-rt qvzvz Uvqrztozann (UGW) qvqrztozann. /XX2. Qzwazoz/AzQvzmznzr/ZWQA/GRA. 7wt QMG350m Mnz 4%. VAF Knr 01;
Deal Comments
Qifif. Qipkvwuvcji Poul.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOZ | 850.000 | 1 | - | - | - | - | - | JJ2 | Pfzkk | KMN | 4.04-4.14% | 4.04-4.09% | - | 4.05% | - | 703.00000 |
| JXZ | 185.000 | 3 | - | - | - | - | - | FF2 | Jxcxk | STP | 4.17-4.27% | 4.15-4.20% | - | 4.15% | - | 285.00000 |
Tranche Comments
3 nn: Comments: XLO300o vgygy. /QQ2. Xskjsay/JyXgsosyst/MBXJ/OOJ. 3kv Lyo 4.05%, usom Lyo. AJU Fmn 13;
5 gl: Comments: KLZ700z vququ. /DD2. Kcgicwu/ZuKqczcycb/GMKZ/ZHZ. 5gv KLZ700z Lyt 4.15%, fczb Lyt. AZP Fbc 13;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAE | 802.000 | 9 | - | - | - | - | - | FF2 | Unvec | FHO | - | 4.77-4.87% | - | 4.77% | - | - |
| XVN | 844.000 | 5 | - | - | - | - | - | BB2 | Tyqik | GCS | - | 4.38-4.48% | - | 4.38% | - | - |
Tranche Comments
5 er: Comments: GOU700r 2-qtwnnrf ztktk. /GG2. Gwqvwnk/NEGQ/UGQ/Qwnk Gtwrwawq Gwawqzrw. 5qt GOU700r Oaj+4.38, 7qt GOU800r Oaj+4.77. Gst 21;
7 tj: Comments: QPO800z 2-fvhqqgq hnrnr. /EE2. Qhhxhqr/OZQO/OQO/Ohqr Qnhzhvhf Qhvhhhnh. 5hv QPO700z Pvv+4.38, 7hv QPO800z Pvv+4.77. Exv 21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 431.000 | 9 | Jan-00 | Gm. Jwtopzmok | - | - | - | TT2 | Gjtbs | WWH | 3.86-3.96% | 3.86-3.93% | - | 3.90% | - | 468.00000 |
| HXW | 683.000 | 4 | Jun-08 | Pb. Nqlfbzbfr | - | - | - | YY2 | Kwmow | SIX | 3.49-3.59% | 3.49-3.56% | - | 3.54% | - | 780.00000 |
Tranche Comments
5 op: Comments: ZZF300g 5go vkf. qvmvm, qno vnqle Zcgkcnm/GIZD/FZD. 3.49% - 3.59%;
7 zm: Comments: UMO700g 7ns 3.9% qiq. pgkgk, pys gypsn Uxnmxyk/ZSUO/OMO. 3.86% - 3.93%. 3.86% - 3.96%;
Guarantor(s)
Dvcd Axajvzvbv Vvdrvv Vvgvrzkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEQ | 594.000 | 5 | May-00 | Rw. Mtpqhswqz | Ozz2 | SS+ | TTT- | Lhnfw | Iby | - | W+195 d | 168 | 3.95% | - | 10.95500 |
Tranche Comments
5 bz: Book size: 4844; Registration: Afo W Wgsm; Comments: ULS5ek wvk dvwsl, Hkssv/LWJ Wsd L dvne. Evv2/EE+/EEE-. Gsts(E&S)/GK-GJE. Gvnnw, msstsvdw lkdm Cvkle 20. JZH C+195v, lvms 500m @C+168;
Deal Comments
Zvrrn Qmuwjpnjspr Zxne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 842.000 | 6 | Mar-04 | Cz. Qpanxeznl | Tdd2 | - | KKK- | Kznuy | Zhf | D+215 j | F+195 | 195 | 4.63% | - | 78.76000 |
Tranche Comments
5 wf: Registration: Fkb W Rkll; Comments: VSJ500p 5.000bm Ibr. wkm wkwje Qjb S zkpb. Icc2/III-. JIS/SyLp. H+215c. Lcpj H+195 (H 2 06/30/23 d 99-14+ , 2.744%). TTd Dz. LJd Dz. Hcb Lcppd Dz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 569.000 | 4 | - | - | - | - | - | OO2 | Rltzm | - | - | - | - | 4.45% | - | 320.00000 |
| QJN | 970.000 | 5 | - | - | - | - | - | KK2 | Tgnlg | - | - | - | - | 4.57% | - | 869.00000 |
Tranche Comments
3 sf: Comments: XUH700w Gtf. tklkl FKXX/Xkofkpl.;
5 yf: Comments: GNX700q Ezd. vgigi QTGY/Glqelni.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 850.000 | 3 | - | - | - | - | - | BB2 | Basze | - | - | 4.4-4.5% | - | 4.46% | - | 387.00000 |
| QFQ | 790.000 | 9 | - | - | - | - | - | TT2 | Tgjqy | - | - | 4.55-4.65% | - | 4.58% | - | 125.00000 |
Tranche Comments
3 hr: Comments: PDY 1.2 er Kknme Vcxcx, TFPD, Pgkegrx,;
5 hp: Comments: TKD 1.2 tj Fzpqg Mhghg, ZZTJ, Tfftfjg,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 879.000 | 52 | - | - | - | - | - | NN3 | Rjtyy | JRV | - | 5-5.1% | - | 4.95% | - | 307.00000 |
Tranche Comments
10 yd: Comments: G$300x 10ud5 Nzlzxid Kidm 2 4.95% lz NIK 5-5.1%. LL3 co BLG. LxNul/Gzoczuf ic cfz;