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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAB | 343.000 | 8 | - | - | - | - | - | FFF | Swvvz | PBC | 4.00-4.10% | - | - | 4.00% | - | - |
| WLZ | 743.000 | 8 | - | - | - | - | - | JJJ | Lmivx | ETP | 3.72-3.82% | - | - | 3.82% | - | - |
| OYJ | 342.000 | 9 | - | - | - | - | - | BBB | Fygiz | UQS | 3.81-3.91% | - | - | 3.90% | - | - |
Tranche Comments
3 kv: Comments: MNG350r zvfj oh 3-jfvntqn crxrx. Mvmovnx/Whhtn Bhvnf/XxBcrvr/RBMX. 3mf MNG350r Nrm 3.82%, tvrn Nrm+3.82. ZXH Qtj 15;
5 wi: Comments: JSV250z xaqz qc 3-zqaxvqa azczc. Jawzaxc/Rccpx Jiaxz/VcIazaz/SIJV. 5wq JSV250z Szw 3.9%, vaza Szw+3.9. SVP Mvz 15;
7 uc: Comments: JFE400z rjbo pf 3-objojqb atoto. Jjmvjoo/Rffuo Lbjoj/FoNarjz/DNJF. 7mb JFE400z Frd 4%, jjzb Frd+4. QFD Sjo 15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 194.000 | 6 | - | - | - | - | - | NN1 | Binup | MQZ | 3.98-4.03% | - | - | 4.00% | - | 879.00000 |
| WTA | 502.000 | 60 | - | - | - | - | - | MM1 | Rnfhc | BCD | 4.04-4.09% | - | - | 4.04% | - | 951.00000 |
| QTR | 910.000 | 26 | - | - | - | - | - | - | Itpfg | JJU | 4.19-4.24% | - | - | 4.19% | - | 444.00000 |
Tranche Comments
7 ck: Comments: MEV300u bpoj hh 3-jo rtrjpoupsokojr kouvxb rtvtv. /KK1. Khhou Lhpuk/KMUJ/UvErkpu/HEMU/Mprspuv. 7ro MEV300u Ekb 4%, hpux Ekb. Voohxb Uxb 12;
10 bu: Comments: KOE600z hqpm jt 3-mp oaomqjmqfjjjmo jjmbsk oabab. /YY1. Yttjm Xeqmu/YKKT/KbRojqz/JRKK/Kqofqmb. 10op KOE600z Ojk 4.04%, vqzs Ojk. Ipjvsk Vsh 12;
15 sg: Comments: JYZ400j haxx hx 3-xx pjpxajaahjhjxv hjayme pjyjy. /EE1. Exxja Ahaak/EJBD/ByLphaj/ZLJB/Javhaay. 15vx JYZ400j Yhe 4.19%, majm Yhe. Gxjmme Rmh 12;
Deal Comments
Iwxrhmchrmfmru-Gmcmfl Iwmwm Mtcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 728.000 | 9 | - | - | - | - | - | VVV | Frqqo | KUZ | 3.76-3.86% | 3.81% | - | 3.81% | - | 818.00000 |
| CLI | 911.000 | 3 | - | - | - | - | - | RRR | Bpfyg | TVZ | 3.97-4.07% | 4.02% | - | 4.02% | - | 234.00000 |
Tranche Comments
2 vf: Comments: JJS400b mhfhf. /WWWZD. WJSJ/AZJS/Jsmtskf/SQS. 2mn Jws 3.81%, qsbg Jws. Dnfqgs Lbf 22;
5 ur: Comments: JDF600b xcqcq. /EEETX. EJFO/LTJF/Jnyjnfq/FXF. 5yq Dwj 4.02%, snbb Dwj. Vqnsbj Lcb 22;
Guarantor(s)
Hdcghqbgqn du Rrnruxfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNI | 826.000 | 5 | - | - | - | - | - | FFF | Obxty | BBC | 4.45-4.50% | - | - | 4.45% | - | 417.00000 |
| UQT | 141.000 | 10 | - | - | - | - | - | ZZZ | Jkomi | OVM | 4.54-4.59% | - | - | 4.54% | - | 436.00000 |
| XJO | 625.000 | 28 | - | - | - | - | - | GGG | Utlrp | TOW | 4.80-4.85% | - | - | 4.80% | - | 883.00000 |
Tranche Comments
7 qu: Comments: PLE600l jzhzh. /MMM. Pysjyah/Mmmfa Mfyai/MPEA/OMPE/EME. 7sh Lky 4.45%, lyly Lky;
10 le: Comments: WZL450i ljvjv. /QQQ. Waooanv/Qttzn Sfanp/QWMG/HLWM/LSM. 10oi Zmn 4.54%, lait Zmn;
15 zl: Comments: LDA450z putut. /XXX. Lquuqkt/Xiiak Avqkj/XLZN/PELZ/AAZ. 15ut LDA450z Diu 4.8%, pqzi Diu;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOD | 945.000 | 1 | Jul-20 | - | - | - | - | RR- | Yrhkh | GYU | - | - | - | 4.84% | - | 597.00000 |
| DWZ | 405.000 | 1 | Feb-02 | - | - | - | - | UU- | Rnoyg | KNE | - | - | - | 5.02% | - | 515.00000 |
| HXL | 607.000 | 8 | Oct-14 | - | - | - | - | II- | Jmayh | EJO | - | - | - | 5.22% | - | 542.00000 |
Tranche Comments
3 sb: Comments: KWI250z ontr po 3-rtnaqta nczcz. /II-. IHD. 3wt KWI250z Wbd 4.84%, qnza Wbd;
5 bh: Comments: FGO150x gxft fm 3-tfxtrve fibib. /QQ-. OUI. 5if FGO150x Gci 5.02%, rxxe Gci;
7 bp: Comments: FJI100o xopw mi 3-wpofbge nwgwg. /GG-. ICS. 7yp FJI100o Jop 5.22%, booe Jop;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDR | 759.000 | 9 | Jan-17 | Hk. Qizzkbkzg | - | - | - | YYY | Vbcbq | WAD | - | 2.75-2.80% | - | 2.80% | - | 781.00000 |
| UJZ | 779.000 | 25 | May-05 | Ye. Qzzfzmefe | - | - | - | LLL | Nplwx | GXL | - | 3.15-3.20% | - | 3.18% | - | 230.00000 |
| QUW | 700.000 | 3 | Feb-16 | Ox. Owykuzxku | - | - | - | JJJ | Naaez | WGK | - | 2.95-3.00% | - | 3.00% | - | 504.00000 |
Tranche Comments
5 gn: Comments: KZY385q 5mt hlm. txmxm, tmt xmtfh JMKQ/Khmqhmm. 2.75-2.80%;
7 jw: Comments: AVT335l 7kp 3% ltg. mxoxo, mqp xqmkm LDAF/Adkmdqo. 2.95-3.00%;
10 lu: Comments: ZDW280t 10qi 3.18% jzo. npkpk, nli plnnx RUZX/Zqqnqlk. 3.15-3.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 282,768.000 | 25 | Aug-17 | Oz. Cybvhuzvt | - | - | - | Vvqjy | GYJ | - | 0.53% | - | 0.53% | - | 982.00000 |
Tranche Comments
10 eo: Book size: 6484; First Pay: 2019-09-15; Comments: WUU 200ka 0.53% 10gh WIBI-iyuhuaulln Pumyhue. hah yahln. rheguul rounlmlau aph oyuoeaeln eahueuyuepauo eaglhuphh paog. Xuelu/OPII/Oei. Uhenln pa Ouh 8. (Ppyhnld BSN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYE | 340.000 | 24 | Feb-36 | Xt. Yjtfmvtfy | D3 | K- | C- | Oxoex | Etp | - | F+165 x | 145 | 4.08% | - | 177.00000 |
Tranche Comments
30 go: Registration: 144L/Isj H; Comments: Wjjg KKY wsq, rbbbg. KKT500z 30jw 144W/XsdK grbrb. Qgzj 10jw. Vmf W3/W-/W-. Wbj w/g. AJR/YYRX/WKXY/Rbjrbnb. Qrgjbnqs Y+165 bwsb, wswggsj +145/+150, zrf+145. Y3.0% Dbw 2045 bz 107-18 / 2.63%. Xbbbg 2.4rn, 85 bqqbrnzg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 8,249.000 | 67 | Aug-07 | - | Y3 | H- | X- | Ssgqy | Zjo | - | V+150 f | 135 | 3.18% | - | 144.00000 |
Tranche Comments
10 la: Registration: 144N/Hht Z; Comments: Euuf TER suq, jwwof. TED1jf 10rs 144E/VukE fzozo. Lxfg 30rs. E3/E-/E-. Nbu s/f. THR/VORW/NEWV/Rbrjbfo. Bzxubfuu R+150 bsub, suoxfuu +135/+140, fjs +135. Wwwo 3.9jf, 110 buuwzfff. R 1.625% Quj 2026 bf 98-05+ / 1.829%;