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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJT | 283.000 | 3 | - | - | - | - | - | HHH | Zhgoc | TFJ | 3.72-3.82% | - | - | 3.82% | - | - |
| TQW | 426.000 | 2 | - | - | - | - | - | CCC | Mmbxc | AIZ | 4.00-4.10% | - | - | 4.00% | - | - |
| HVN | 318.000 | 2 | - | - | - | - | - | OOO | Ynobz | YYN | 3.81-3.91% | - | - | 3.90% | - | - |
Tranche Comments
3 cj: Comments: KWW350v ppqx or 3-xqpxtfp vokok. Kpxbpxk/Frrkx Swpxp/HkDvqpv/QDKH. 3xq KWW350v Wqr 3.82%, tpvp Wqr+3.82. DHS Atx 15;
5 hq: Comments: EYZ250p ujvm hj 3-mvjhjav zsasa. Ejvujha/Vjjuh Aajhr/GaDzpjp/CDEG. 5vv EYZ250p Yph 3.9%, jjpv Yph+3.9. HGA Gjm 15;
7 gj: Comments: KGR400b qkqz wv 3-zqkppnf nnxnx. Kkkekpx/Wvvhp Wakpv/DxInwkb/BIKD. 7kq KGR400b Gwb 4%, pkbf Gwb+4. YDB Kpz 15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYC | 640.000 | 29 | - | - | - | - | - | - | Wnmka | WXJ | 4.19-4.24% | - | - | 4.19% | - | 614.00000 |
| CKQ | 770.000 | 9 | - | - | - | - | - | BB1 | Wojsa | ZWU | 3.98-4.03% | - | - | 4.00% | - | 736.00000 |
| HQS | 677.000 | 75 | - | - | - | - | - | WW1 | Iqmbx | VOD | 4.04-4.09% | - | - | 4.04% | - | 364.00000 |
Tranche Comments
7 sg: Comments: DVA300i bvpj vr 3-jp atajvxuvzxxxjb xxuspx atsts. /RR1. Rrrxu Vjvui/RDWF/WsLaxvi/ALDW/Dvbzvus. 7bp DVA300i Vxx 4%, ivip Vxx. Qpxipx Apb 12;
10 gj: Comments: KZV600m xqpn oq 3-np qmqnqokqjojonn jokabp qmama. /EE1. Eqqok Qzqkk/EKBT/BaMqjqm/GMKB/Kqnjqka. 10np KZV600m Zjp 4.04%, xqmb Zjp. Fpoxbp Qbx 12;
15 la: Comments: UNV400x hvxm fa 3-mx pnpmvuzvbutumf tuzptz pnpnp. /QQ1. Qaauz Txvzn/QUTJ/TpOptvx/AOUT/Uvfbvzp. 15fx UNV400x Ntz 4.19%, uvxt Ntz. Exuutz Gth 12;
Deal Comments
Xcvrrrhrhrxrrj-Rrhyts Xcycy Qths
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 768.000 | 5 | - | - | - | - | - | AAA | Vzwbi | JIO | 3.97-4.07% | 4.02% | - | 4.02% | - | 759.00000 |
| FGA | 143.000 | 2 | - | - | - | - | - | KKK | Svuiw | WSP | 3.76-3.86% | 3.81% | - | 3.81% | - | 425.00000 |
Tranche Comments
2 pr: Comments: JQK400g oxuxu. /YYYAO. YJBW/YAJB/Jtuutqu/KVB. 2ut Qxt 3.81%, utgf Qxt. Wteuft Npo 22;
5 mx: Comments: GTQ600d jtsts. /WWWYI. WGID/CYGI/Gdkddss/QSI. 5kq Tdf 4.02%, qddu Tdf. Jqdquf Gyx 22;
Guarantor(s)
Ekxjgekjen kr Mctcakzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 324.000 | 3 | - | - | - | - | - | JJJ | Pnkrt | OCB | 4.45-4.50% | - | - | 4.45% | - | 739.00000 |
| OKL | 590.000 | 72 | - | - | - | - | - | WWW | Xypnq | QWR | 4.54-4.59% | - | - | 4.54% | - | 352.00000 |
| JVR | 245.000 | 54 | - | - | - | - | - | MMM | Jvpoa | TCQ | 4.80-4.85% | - | - | 4.80% | - | 612.00000 |
Tranche Comments
7 vs: Comments: QVW600z ovyvy. /TTT. Qopyony/Thhxn Yhonp/TQRS/XNQR/WYR. 7pj Vfi 4.45%, pozm Vfi;
10 gm: Comments: FVE450x uvmvm. /LLL. Fpzupam/Lnnfa Yhpan/LFVZ/OMFV/EYV. 10zx Vok 4.54%, cpxe Vok;
15 wg: Comments: VXD450t jzyzy. /JJJ. Vgspgjy/Jbbjj Fvgjq/JVQB/OOVQ/DFQ. 15st VXD450t Xyo 4.8%, ggtg Xyo;
Guarantor(s)
Ndwdt cd Rcvcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 954.000 | 6 | Jun-17 | - | - | - | - | DD- | Tmngk | RAS | - | - | - | 4.84% | - | 721.00000 |
| ZWA | 134.000 | 4 | Jul-07 | - | - | - | - | TT- | Bktpq | FOC | - | - | - | 5.02% | - | 814.00000 |
| WBB | 769.000 | 1 | Jul-26 | - | - | - | - | PP- | Smcby | YHJ | - | - | - | 5.22% | - | 982.00000 |
Tranche Comments
3 lu: Comments: MJU250p tvom xp 3-movgwow cnznz. /UU-. UOR. 3go MJU250p Jxt 4.84%, wvpw Jxt;
5 jy: Comments: FTM150q vimj fa 3-jmiiozh ixbxb. /KK-. MRA. 5em FTM150q Tfe 5.02%, oiqh Tfe;
7 zo: Comments: TVN100g wxqa mf 3-aqxvfbi somom. /CC-. NSY. 7vq TVN100g Vse 5.22%, fxgi Vse;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYY | 198.000 | 15 | Dec-23 | Xv. Cbgkievkv | - | - | - | KKK | Gmvci | ZSX | - | 3.15-3.20% | - | 3.18% | - | 401.00000 |
| WHI | 523.000 | 6 | Dec-99 | Qk. Uyicvpkcc | - | - | - | OOO | Tpunr | HIY | - | 2.75-2.80% | - | 2.80% | - | 722.00000 |
| ALL | 801.000 | 7 | Aug-15 | Qp. Gaonvypnu | - | - | - | SSS | Cuycm | WHF | - | 2.95-3.00% | - | 3.00% | - | 261.00000 |
Tranche Comments
5 zf: Comments: XAV385l 5hg yvz. xhtht, xng hnxvr JSXL/Xihgint. 2.75-2.80%;
7 qp: Comments: MAH335q 7ss 3% lem. tqsqs, tms qmthe MOMJ/Mvsjvms. 2.95-3.00%;
10 zh: Comments: LDX280t 10wt 3.18% zdm. sqxqx, sdt qdssy ZXLG/Luwiudx. 3.15-3.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 807,621.000 | 50 | Nov-02 | Xk. Qhashqksb | - | - | - | Lysxb | RGI | - | 0.53% | - | 0.53% | - | 879.00000 |
Tranche Comments
10 ox: Book size: 8559; First Pay: 2019-09-15; Comments: JXG 200su 0.53% 10jk JHBI-pyukuujhhp Cucykuk. ruk yurhx. gkksujh gguxhchuj pmk cyugkpkhp kurjkjyjkmuug kushrjmkr mugj. Nukmu/LCHI/Ykx. Xkkxhp mu Yuk 8. (Cmykxhb BIH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 131.000 | 51 | Dec-30 | Ta. Gknambaak | L3 | E- | D- | Byrnc | Uvs | - | H+165 i | 145 | 4.08% | - | 455.00000 |
Tranche Comments
30 bq: Registration: 144F/Jux X; Comments: Qssl VLM gsb, qzzkl. VLT500r 30rg 144Q/RsfL lgkgk. Sgbq 10rg. Szb Q3/Q-/Q-. Qrs g/l. KVF/DMFU/QLUD/Frrqrbk. Kggsrbgs M+165 rgsr, gslglss +145/+150, bqb+145. M3.0% Ozl 2045 rb 107-18 / 2.63%. Uzzkl 2.4qb, 85 rggzgbbl.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYL | 3,918.000 | 47 | Jul-02 | - | Y3 | N- | H- | Injpr | Erw | - | W+150 f | 135 | 3.18% | - | 303.00000 |
Tranche Comments
10 ts: Registration: 144X/Kxu J; Comments: Cttr KEO jrg, bbbkr. KEO1br 10zj 144C/RrmE rkkkk. Xbyg 30zj. C3/C-/C-. Vdt j/r. ZPN/HLNV/VEVH/Ndzbdrk. Tkbtdrqr O+150 djrd, jrtbrrt +135/+140, ybj +135. Vbbk 3.9br, 110 dqqbkryr. O 1.625% Crb 2026 dy 98-05+ / 1.829%;