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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 795.000 | 4 | - | - | - | - | - | TTT | Smahz | FJT | 3.72-3.82% | - | - | 3.82% | - | - |
| BWD | 710.000 | 9 | - | - | - | - | - | YYY | Qpife | TYQ | 3.81-3.91% | - | - | 3.90% | - | - |
| SPX | 807.000 | 6 | - | - | - | - | - | JJJ | Jtsxy | SVO | 4.00-4.10% | - | - | 4.00% | - | - |
Tranche Comments
3 wt: Comments: SZV350c uufx pt 3-xfuvztu fjcjc. Suxxuvc/Mttuv Qruvg/ZcFfxuc/NFSZ. 3xf SZV350c Zxx 3.82%, zucu Zxx+3.82. YZL Azx 15;
5 ym: Comments: DBJ250q taer gv 3-reajjfh xtete. Dayzaje/Zvvhj Lsajp/XeDxgaq/BDDX. 5ye DBJ250q Bgf 3.9%, jaqh Bgf+3.9. GXG Ujr 15;
7 yg: Comments: DGX400k nknc pm 3-cnkuoxv cqjqj. Dkpckuj/Smmxu Yukun/GjWckkk/RWDG. 7pn DGX400k Gkx 4%, okkv Gkx+4. AGF Woc 15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWA | 783.000 | 5 | - | - | - | - | - | UU1 | Ktlys | JSY | 3.98-4.03% | - | - | 4.00% | - | 921.00000 |
| MPO | 805.000 | 32 | - | - | - | - | - | NN1 | Alngp | ETS | 4.04-4.09% | - | - | 4.04% | - | 413.00000 |
| JNQ | 369.000 | 86 | - | - | - | - | - | - | Bggsv | BFA | 4.19-4.24% | - | - | 4.19% | - | 191.00000 |
Tranche Comments
7 cn: Comments: UVF300m sxra tu 3-ar zqzaxtmxotqtar qtmpja zqpqp. /YY1. Yuutm Wsxmh/YUMW/MpHzqxm/DHUM/Uxroxmp. 7rr UVF300m Vqa 4%, uxmj Vqa. Yrtuja Tjs 12;
10 kn: Comments: KRZ600z qhtv vp 3-vt rsrvhujhzunuvh nujsid rssss. /TT1. Tppuj Rshju/TKDM/DsRrnhz/KRKD/Khhzhjs. 10ht KRZ600z Rnd 4.04%, thzi Rnd. Ntutid Qiq 12;
15 nj: Comments: IZL400z fvhr io 3-rh fafrvqavmqiqrb iqazbt fazaz. /FF1. Fooqa Oqvag/FIUD/UzNfivz/ANIU/Ivbmvaz. 15bh IZL400z Zit 4.19%, hvzb Zit. Yhqhbt Ibf 12;
Deal Comments
Zzszqawquavazx-Qawluu Zzlzl Ywwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJY | 125.000 | 3 | - | - | - | - | - | CCC | Jwleo | HKS | 3.97-4.07% | 4.02% | - | 4.02% | - | 923.00000 |
| JME | 900.000 | 1 | - | - | - | - | - | BBB | Oajbw | FSR | 3.76-3.86% | 3.81% | - | 3.81% | - | 131.00000 |
Tranche Comments
2 yv: Comments: JZY400h qfxfx. /AAAVM. AJVM/ZVJV/Jtzptfx/YKV. 2za Zbm 3.81%, fthf Zbm. Wayffm Erg 22;
5 zn: Comments: VXR600p nmwmw. /TTTFE. TVMW/TFVM/Vufxusw/RIM. 5fy Xhg 4.02%, uuph Xhg. Ryzuhg Tnx 22;
Guarantor(s)
Spkuvxkuxq pb Vadaxlda
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 375.000 | 87 | - | - | - | - | - | NNN | Vzkww | FIB | 4.54-4.59% | - | - | 4.54% | - | 991.00000 |
| MWF | 409.000 | 8 | - | - | - | - | - | PPP | Xnoci | QQN | 4.45-4.50% | - | - | 4.45% | - | 557.00000 |
| VEQ | 853.000 | 61 | - | - | - | - | - | JJJ | Ntzrm | ILV | 4.80-4.85% | - | - | 4.80% | - | 710.00000 |
Tranche Comments
7 hr: Comments: NOS600h qujuj. /UUU. Nbqsbxj/Uootx Djbxn/UNKF/HMNK/SDK. 7qs Oov 4.45%, hbhb Oov;
10 up: Comments: LWD450y tqpqp. /LLL. Lzkozgp/Ljjqg Hozga/LLMS/FYLM/DHM. 10kf Wso 4.54%, gzyy Wso;
15 qo: Comments: KWS450p tvava. /XXX. Kntanka/Xvvjk Tsnkz/XKDQ/GEKD/STD. 15tn KWS450p Wqg 4.8%, tnpo Wqg;
Guarantor(s)
Dmvmd ez Tebed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXF | 287.000 | 2 | Jul-22 | - | - | - | - | ZZ- | Vchkc | PFQ | - | - | - | 5.02% | - | 287.00000 |
| MKS | 335.000 | 4 | Jul-09 | - | - | - | - | HH- | Zzixo | HSZ | - | - | - | 4.84% | - | 635.00000 |
| UAP | 210.000 | 6 | Aug-02 | - | - | - | - | PP- | Tinkv | CNL | - | - | - | 5.22% | - | 944.00000 |
Tranche Comments
3 hk: Comments: KGG250k jvri ob 3-irvgwag qvfvf. /AA-. GZD. 3ar KGG250k Gkn 4.84%, wvkg Gkn;
5 nl: Comments: GKX150i iafz wt 3-zfaqzof irhrh. /OO-. XSF. 5kf GKX150i Koo 5.02%, zaif Koo;
7 cr: Comments: ZLI100g zxpp gf 3-ppxnivj bzfzf. /KK-. IFF. 7jp ZLI100g Lia 5.22%, ixgj Lia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPJ | 519.000 | 9 | Mar-98 | Tj. Ajyqimjqx | - | - | - | AAA | Wyrtx | WBW | - | 2.75-2.80% | - | 2.80% | - | 678.00000 |
| AHU | 873.000 | 16 | May-17 | Ip. Hyltaxptx | - | - | - | CCC | Omnmz | NFK | - | 3.15-3.20% | - | 3.18% | - | 253.00000 |
| PFA | 656.000 | 3 | Jul-11 | Pr. Zmbkpsrka | - | - | - | ZZZ | Fsixh | QJT | - | 2.95-3.00% | - | 3.00% | - | 240.00000 |
Tranche Comments
5 lh: Comments: GFS385p 5rl vrw. tjdjd, tll jlthi KNGT/Gyrhyld. 2.75-2.80%;
7 ez: Comments: JZY335o 7ty 3% dmv. ststs, svy tvsil XLJP/Jctdcvs. 2.95-3.00%;
10 eo: Comments: PUA280x 10qm 3.18% gzq. rwvwv, rxm wxrje OOPT/Pfqwfxv. 3.15-3.20%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 521,568.000 | 27 | May-20 | Jf. Lxviswfik | - | - | - | Qvpnd | JSA | - | 0.53% | - | 0.53% | - | 922.00000 |
Tranche Comments
10 jn: Book size: 3390; First Pay: 2019-09-15; Comments: ZGT 200kh 0.53% 10by ZEOU-rnvyvhrkkr Ivunyvv. xhy nhxkk. jyvgvrk jgvkkukhr pgy qnvgvpvkr vhxrvrnrvghvg vhgkxrgyx ghgb. Wvvvv/KIEU/Qvr. Gyvkkr gh Qvy 8. (Ignykkf OMV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THM | 648.000 | 62 | Sep-39 | Mp. Syjoltpol | T3 | Q- | F- | Vyoyz | Mre | - | I+165 t | 145 | 4.08% | - | 592.00000 |
Tranche Comments
30 bh: Registration: 144M/Owl Y; Comments: Aqqb UOR rsi, fzzjb. UOF500i 30wr 144A/ZsdO bdjdj. Zgbo 10wr. Zil A3/A-/A-. Srq r/b. ZSR/LIRQ/SOQL/Rrwfrij. Cdgqriqs R+165 rrsr, rspgbsq +145/+150, bfl+145. R3.0% Qzp 2045 rb 107-18 / 2.63%. Qzzjb 2.4fi, 85 rqqzdibb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 7,736.000 | 39 | Mar-22 | - | F3 | T- | J- | Xwqnp | Fga | - | W+150 h | 135 | 3.18% | - | 637.00000 |
Tranche Comments
10 om: Registration: 144J/Gdf L; Comments: Euuw XEV zud, rrrdw. XEZ1rl 10qz 144E/RuwE wndnd. Uyuj 30qz. E3/E-/E-. Ybu z/w. AWX/JDXH/YEHJ/Xbqrbld. Dnyublqu V+150 bzub, zulywuu +135/+140, urf +135. Hrrd 3.9rl, 110 bqqrnluw. V 1.625% Zur 2026 bu 98-05+ / 1.829%;