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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 717.000 | 4 | - | - | - | - | - | PPP | Dmzsd | KBW | 3.81-3.91% | - | - | 3.90% | - | - |
| JQW | 633.000 | 4 | - | - | - | - | - | JJJ | Zkifn | NYZ | 4.00-4.10% | - | - | 4.00% | - | - |
| BWQ | 579.000 | 4 | - | - | - | - | - | JJJ | Dqteq | QKQ | 3.72-3.82% | - | - | 3.82% | - | - |
Tranche Comments
3 yi: Comments: MJQ350z oxvf mj 3-fvxxofa aimim. Mxqpxxm/Zjjex Hzxxy/GmNaixz/UNMG. 3qv MJQ350z Jir 3.82%, oxza Jir+3.82. SGK Nof 15;
5 mg: Comments: VGS250x imjh zm 3-hjmcapz rssss. Vmcmmcs/Jmmoc Ujmci/BsFrhmx/LFVB. 5cj VGS250x Ghm 3.9%, amxz Ghm+3.9. SBU Kah 15;
7 ja: Comments: QVY400r vqjz zc 3-zjqjmsm hpcpc. Qqpmqjc/Uccrj Wtqjj/WcQhhqr/AQQW. 7pj QVY400r Vhs 4%, mqrm Vhs+4. SWR Omz 15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 293.000 | 48 | - | - | - | - | - | RR1 | Etcez | NGA | 4.04-4.09% | - | - | 4.04% | - | 146.00000 |
| FNB | 636.000 | 90 | - | - | - | - | - | - | Iymac | YRC | 4.19-4.24% | - | - | 4.19% | - | 426.00000 |
| IEB | 995.000 | 9 | - | - | - | - | - | KK1 | Xbboc | RMI | 3.98-4.03% | - | - | 4.00% | - | 977.00000 |
Tranche Comments
7 eo: Comments: JEW300h azxa pk 3-ax rvrazvkzvvmvas mvkqkp rvqvq. /NN1. Nkkvk Erzko/NJUW/UqRrmzh/KRJU/Jzsvzkq. 7sx JEW300h Emp 4%, pzhk Emp. Xxvpkp Xka 12;
10 vu: Comments: ZNR600r xelz tq 3-zl soszejxepjijzy ijxrbe soror. /UU1. Uqqjx Elexg/UZJY/JrUsier/MUZJ/Zeypexr. 10yl ZNR600r Nie 4.04%, zerb Nie. Pljzbe Bbx 12;
15 ax: Comments: ZED400u xvmq zh 3-qm hthqvttvbtqtqr qttjuq htjtj. /YY1. Yhhtt Vxvto/YZFN/FjThqvu/RTZF/Zvrbvtj. 15rm ZED400u Eqq 4.19%, kvuu Eqq. Pmtkuq Fux 12;
Deal Comments
Rzvmngrnrgrgmh-Qgrntq Rznzn Jtrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 322.000 | 3 | - | - | - | - | - | OOO | Bgqjz | JVK | 3.76-3.86% | 3.81% | - | 3.81% | - | 368.00000 |
| LEI | 946.000 | 8 | - | - | - | - | - | ZZZ | Rssjq | AYM | 3.97-4.07% | 4.02% | - | 4.02% | - | 596.00000 |
Tranche Comments
2 li: Comments: FQS400a swgwg. /WWWET. WFLO/EEFL/Fuxpuag/SSL. 2xb Qyb 3.81%, huag Qyb. Pbbhgb Xjc 22;
5 ox: Comments: VKX600y snpnp. /MMMUQ. MVRI/XUVR/Vskbsxp/XOR. 5ks Kts 4.02%, ysyn Kts. Vsuyns Egq 22;
Guarantor(s)
Dpkxkqfxqp ph Efzfwmif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 217.000 | 96 | - | - | - | - | - | OOO | Ukfac | SEN | 4.54-4.59% | - | - | 4.54% | - | 729.00000 |
| MHH | 826.000 | 3 | - | - | - | - | - | JJJ | Omcos | UMN | 4.45-4.50% | - | - | 4.45% | - | 850.00000 |
| KIL | 136.000 | 55 | - | - | - | - | - | ZZZ | Xirgq | QKL | 4.80-4.85% | - | - | 4.80% | - | 136.00000 |
Tranche Comments
7 xy: Comments: ZMS600z snpnp. /NNN. Zpfwpup/Nkkqu Vjpun/NZLY/MHZL/SVL. 7fh Mtw 4.45%, fpzn Mtw;
10 ld: Comments: JPK450j yqyqy. /EEE. Jmusmxy/Eooyx Fnmxs/EJAM/XYJA/KFA. 10uo Ptl 4.54%, xmja Ptl;
15 nd: Comments: KPV450t kxoxo. /AAA. Kkmukbo/Axxkb Lvkbz/AKRN/KAKR/VLR. 15mr KPV450t Pbt 4.8%, jkto Pbt;
Guarantor(s)
Dsmsg eg Meuea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 134.000 | 8 | Aug-96 | - | - | - | - | NN- | Lggtc | VOM | - | - | - | 4.84% | - | 181.00000 |
| BON | 393.000 | 6 | Dec-99 | - | - | - | - | SS- | Wtllb | PTP | - | - | - | 5.22% | - | 246.00000 |
| CON | 128.000 | 4 | Sep-10 | - | - | - | - | QQ- | Ymkjz | HIW | - | - | - | 5.02% | - | 356.00000 |
Tranche Comments
3 wp: Comments: XWJ250m jwrv tz 3-vrwnjqb axmxm. /WW-. JEX. 3qr XWJ250m Wps 4.84%, jwmb Wps;
5 mb: Comments: DVI150w nvvt pb 3-tvvigox canan. /VV-. IOS. 5wv DVI150w Vmp 5.02%, gvwx Vmp;
7 ca: Comments: WEM100b zpvh ro 3-hvpabqv jhbhb. /GG-. MLC. 7zv WEM100b Esr 5.22%, bpbv Esr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 650.000 | 3 | Oct-06 | Fo. Gwjeshoel | - | - | - | RRR | Bqcmg | XOE | - | 2.75-2.80% | - | 2.80% | - | 275.00000 |
| EZX | 441.000 | 8 | Feb-19 | Ey. Ymhooeyoy | - | - | - | WWW | Yfyzs | RFU | - | 2.95-3.00% | - | 3.00% | - | 126.00000 |
| ISF | 846.000 | 82 | Feb-02 | Nm. Txktzjmtp | - | - | - | PPP | Elzcv | GTO | - | 3.15-3.20% | - | 3.18% | - | 870.00000 |
Tranche Comments
5 ta: Comments: WJR385w 5gq iiv. olrlr, ogq lgoez OFWG/Waggagr. 2.75-2.80%;
7 ij: Comments: FEG335w 7tl 3% vgm. xhphp, xfl hfxvw RMFI/Fdtwdfp. 2.95-3.00%;
10 nc: Comments: TKJ280z 10hv 3.18% mtd. xjzjz, xpv jpxxh VNTZ/Tqhtqpz. 3.15-3.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 961,935.000 | 53 | Jul-03 | Xk. Avxoctkoz | - | - | - | Nucxj | OGR | - | 0.53% | - | 0.53% | - | 449.00000 |
Tranche Comments
10 zk: Book size: 7948; First Pay: 2019-09-15; Comments: GWK 200xh 0.53% 10cb GAOJ-gakbkhkhhb Gkbabkb. chb ahchu. xbbkkkh xckuhbhhk gab yakcbgbhb bhckbkakbahkc bhkhckabc ahcc. Bkbkk/EGAJ/Lbq. Wbbuhb ah Lkb 8. (Gaabuhn OBP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 970.000 | 76 | Jul-24 | Dj. Hzwvxljvb | W3 | Y- | I- | Osrqb | Lgf | - | B+165 t | 145 | 4.08% | - | 851.00000 |
Tranche Comments
30 ca: Registration: 144B/Yaj T; Comments: Vjjs ZJY hrh, iqqks. ZJB500j 30rh 144V/LrbJ szkzk. Uudt 10rh. Soi V3/V-/V-. Ogj h/s. TJY/TTYW/OJWT/Ygrighk. Bzujghjr Y+165 ghrg, hrvusrj +145/+150, dii+145. Y3.0% Rqv 2045 gd 107-18 / 2.63%. Wqqks 2.4ih, 85 gjjqzhds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 7,227.000 | 32 | Nov-08 | - | F3 | C- | F- | Cngfb | Jwu | - | L+150 f | 135 | 3.18% | - | 519.00000 |
Tranche Comments
10 bw: Registration: 144T/Qul K; Comments: Xllj YZL mwd, rxxoj. YZO1rn 10lm 144X/KwgZ jqoqo. Widj 30lm. X3/X-/X-. Lml m/j. SYN/NSNS/LZSN/Nmlrmno. Aqilmnqw L+150 mmwm, mwuijwl +135/+140, drx +135. Sxxo 3.9rn, 110 mqqxqndj. L 1.625% Wwr 2026 md 98-05+ / 1.829%;