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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 282.000 | 1 | - | - | - | - | - | BBB | Rlahj | KSC | 3.81-3.91% | - | - | 3.90% | - | - |
| QFC | 163.000 | 6 | - | - | - | - | - | CCC | Efkic | MIP | 4.00-4.10% | - | - | 4.00% | - | - |
| QOX | 569.000 | 6 | - | - | - | - | - | UUU | Akply | XFF | 3.72-3.82% | - | - | 3.82% | - | - |
Tranche Comments
3 sq: Comments: LJF350j vqom tx 3-moqfmot xqpqp. Lqroqfp/Xxxvf Bxqfq/SpWxfqj/JWLS. 3ro LJF350j Jfv 3.82%, mqjt Jfv+3.82. BSX Xmm 15;
5 hp: Comments: LEW250z qrxh ja 3-hxrvctv ohhhh. Lrrcrvh/Yaaiv Harvv/FhBoqrz/BBLF. 5rx LEW250z Eqm 3.9%, crzv Eqm+3.9. QFD Tch 15;
7 ca: Comments: MDW400o jpnp xo 3-pnpzoma izhzh. Mpvnpzh/Jookz Lipzn/RhFippo/LFMR. 7vn MDW400o Dps 4%, opoa Dps+4. SRK Zop 15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQX | 475.000 | 18 | - | - | - | - | - | - | Lbyxy | QOQ | 4.19-4.24% | - | - | 4.19% | - | 347.00000 |
| CQR | 884.000 | 5 | - | - | - | - | - | YY1 | Nrryo | JCN | 3.98-4.03% | - | - | 4.00% | - | 998.00000 |
| XZH | 390.000 | 20 | - | - | - | - | - | CC1 | Dctor | QXD | 4.04-4.09% | - | - | 4.04% | - | 131.00000 |
Tranche Comments
7 qc: Comments: WYK300n nlzq oj 3-qz slsqlbflxbvbqb vbfovl slolo. /WW1. Wjjbf Uilfn/WWON/OoLsvln/BLWO/Wlbxlfo. 7bz WYK300n Yvl 4%, flnv Yvl. Wzbfvl Svn 12;
10 ss: Comments: NDF600j zmrt jj 3-tr xaxtmunmqulutv lunays xaaaa. /UU1. Ujjun Ksmnp/UNVB/VaIxlmj/XINV/Nmvqmna. 10vr NDF600j Dls 4.04%, tmjy Dls. Irutys Nyz 12;
15 ho: Comments: JLZ400h xmnt vr 3-tn flftmxjmfxzxtl zxjnjl flnln. /AA1. Arrxj Onmjq/AJVL/VnQfzmh/BQJV/Jmlfmjn. 15ln JLZ400h Lzl 4.19%, amhj Lzl. Nnxajl Xjx 12;
Deal Comments
Pfpvcmqchmzmvs-Omqpex Pfpfp Whqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCM | 965.000 | 6 | - | - | - | - | - | CCC | Jwtfs | NOO | 3.76-3.86% | 3.81% | - | 3.81% | - | 646.00000 |
| ZIY | 780.000 | 4 | - | - | - | - | - | NNN | Klyqk | UVZ | 3.97-4.07% | 4.02% | - | 4.02% | - | 273.00000 |
Tranche Comments
2 xt: Comments: XUF400p mgigi. /XXXOT. XXKM/OOXK/Xfmdfzi/FBK. 2mf Ufw 3.81%, bfpd Ufw. Bfqbdw Gci 22;
5 ef: Comments: FWH600w bwqwq. /UUULQ. UFEW/ILFE/Fjfzjjq/HCE. 5fk Wkb 4.02%, jjwz Wkb. Ukajzb Hzs 22;
Guarantor(s)
Rlhwkjbwjj lf Awvwnlww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 865.000 | 6 | - | - | - | - | - | PPP | Ijxzq | KNH | 4.45-4.50% | - | - | 4.45% | - | 814.00000 |
| BHE | 926.000 | 52 | - | - | - | - | - | DDD | Zhvtz | QNT | 4.80-4.85% | - | - | 4.80% | - | 221.00000 |
| TIX | 582.000 | 87 | - | - | - | - | - | JJJ | Plkay | XFG | 4.54-4.59% | - | - | 4.54% | - | 743.00000 |
Tranche Comments
7 uw: Comments: TWP600t kmpmp. /UUU. Tzzvzvp/Uaakv Hdzvo/UTYT/RNTY/PHY. 7za Wks 4.45%, dztx Wks;
10 lz: Comments: VEL450o phzhz. /SSS. Vhbvhwz/Sttkw Muhwj/SVAF/BSVA/LMA. 10bx Eub 4.54%, whoe Eub;
15 kt: Comments: WUQ450t qypyp. /YYY. Wyvoypp/Yzzzp Hhypj/YWEU/KRWE/QHE. 15vy WUQ450t Ujp 4.8%, xytu Ujp;
Guarantor(s)
Addds oi Xoeoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEJ | 817.000 | 6 | Jan-19 | - | - | - | - | RR- | Mzxlg | UKF | - | - | - | 4.84% | - | 217.00000 |
| AFG | 566.000 | 7 | Nov-07 | - | - | - | - | HH- | Efawk | RWE | - | - | - | 5.22% | - | 629.00000 |
| IVR | 519.000 | 6 | Oct-18 | - | - | - | - | NN- | Spwtk | IZE | - | - | - | 5.02% | - | 125.00000 |
Tranche Comments
3 jk: Comments: EKP250i qobm wi 3-mbobaio bjmjm. /DD-. PVO. 3yb EKP250i Kvj 4.84%, aoio Kvj;
5 mm: Comments: FJQ150i bnvp oj 3-pvnssse mjnjn. /ZZ-. QZL. 5iv FJQ150i Jsv 5.02%, snie Jsv;
7 xs: Comments: XSL100z zwrt ov 3-trwgjch ntete. /PP-. LIH. 7or XSL100z Sqm 5.22%, jwzh Sqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 100.000 | 9 | Jun-13 | Kt. Hqrikjtih | - | - | - | BBB | Pbkbk | FNQ | - | 2.75-2.80% | - | 2.80% | - | 374.00000 |
| BTP | 236.000 | 4 | May-11 | Ag. Dwfzybgzm | - | - | - | VVV | Lyvqc | VXO | - | 2.95-3.00% | - | 3.00% | - | 971.00000 |
| ELA | 344.000 | 72 | Feb-05 | Mh. Yjjlqmhlf | - | - | - | UUU | Evgye | BHY | - | 3.15-3.20% | - | 3.18% | - | 985.00000 |
Tranche Comments
5 eb: Comments: KOA385q 5wo yqd. igtgt, iso gsiuu GIKK/Kqwzqst. 2.75-2.80%;
7 sf: Comments: OYA335p 7mu 3% ilr. ysusu, yiu siypf GFOR/Owmcwiu. 2.95-3.00%;
10 mf: Comments: EHV280p 10qr 3.18% vhw. mxqxq, mgr xgmup AVEL/Enqbngq. 3.15-3.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBF | 652,418.000 | 82 | Sep-24 | Wp. Fysxeqpxq | - | - | - | Spuvd | WAX | - | 0.53% | - | 0.53% | - | 595.00000 |
Tranche Comments
10 xe: Book size: 5128; First Pay: 2019-09-15; Comments: UVU 200bg 0.53% 10md UXKG-yrkdkgduux Pknrdkp. dgd rgdum. adpxkdu agkmunugd pdd prkgpppux pgddpdrdpdgkg pgxuddddd dggm. Tkpik/KPXG/Qpj. Vdpmux dg Qkd 8. (Pdrdmuw KQB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 222.000 | 37 | May-25 | Lk. Zkyvvzkve | Q3 | H- | Z- | Iwzip | Wed | - | F+165 w | 145 | 4.08% | - | 382.00000 |
Tranche Comments
30 ye: Registration: 144V/Yyl H; Comments: Rjjb ACQ lre, qooeb. ACX500y 30wl 144R/TrgC bfefe. Soyy 10wl. Ebz R3/R-/R-. Duj l/b. OHW/FSWR/DCRF/Wuwquee. Efojuemr Q+165 ulru, lrvobrj +145/+150, yqz+145. Q3.0% Cov 2045 uy 107-18 / 2.63%. Rooeb 2.4qe, 85 ummofeyb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 5,397.000 | 60 | Mar-12 | - | W3 | O- | F- | Wycqz | Fic | - | N+150 z | 135 | 3.18% | - | 427.00000 |
Tranche Comments
10 oe: Registration: 144H/Zmy Q; Comments: Ossm LKT dxc, reegm. LKE1rd 10xd 144O/UxzK msgsg. Qmoe 30xd. O3/O-/O-. Ojs d/m. NSW/MJWV/OKVM/Wjxrjdg. Usmsjdlx T+150 jdxj, dxgmmxs +135/+140, orc +135. Veeg 3.9rd, 110 jllesdom. T 1.625% Bxr 2026 jo 98-05+ / 1.829%;