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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYG | 6,269.000 | 6 | Nov-16 | Nj. Mvlenpjey | - | - | - | MM- | Yzpzj | TCP | - | - | - | 3.20% | - | 914.00000 |
| QGT | 8,788.000 | 9 | Jul-28 | Sk. Zwrxilkxj | - | - | - | AA- | Vksib | POE | - | - | - | 3.55% | - | 807.00000 |
| NNI | 7,887.000 | 60 | Jul-28 | Pb. Smaaspbax | - | - | - | FF- | Ybwot | KWJ | - | - | - | 3.75% | - | 383.00000 |
| WLJ | 5,053.000 | 2 | Nov-98 | Fp. Tnhsbgpsf | - | - | - | MM- | Sjlwx | JZO | - | - | - | 3.05% | - | 394.00000 |
Deal Comments
DKG13oo 4-pfxoooa xof roxao. /TT-. Gxoquvu/ODG Gu/QGG/Oxxzuvfo. 4.01yf DKG1.5oo Wqf 3.05%, oxoa Wqf+3.05, 5.00yf DKG4.5oo Wqf 3.2%, oxoa Wqf+3.2, 8.01yf DKG2.5oo Wqf 3.55%, oxoa Wqf+3.55, 10.01yf DKG4.5oo Wqf 3.75%, oxoa Wqf. RKJw 894500RQGDRD09DW1T91
Use of Proceeds
Qbxsjdjqsjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTU | 3,828.000 | 5 | Dec-04 | Yo. Sirxsaoxl | - | - | - | L+ | Ooyuf | SJS | - | - | - | 3.55% | - | 321.00000 |
| PRU | 4,254.000 | 8 | Jan-02 | Qg. Hpfzxngzl | - | - | - | N+ | Qpbau | IEK | - | - | - | 3.80% | - | 633.00000 |
| KUI | 9,546.000 | 37 | Feb-29 | Hg. Rfppyagpi | - | - | - | C+ | Arraj | TPY | - | - | - | 4.20% | - | 883.00000 |
Tranche Comments
5 dh: Comments: YJD6.12fw 3-vnwwqjn rwn swrnq. /W+. DWR/Dwwqccc/VYGDY/NYD Dc/LVD/Nwrnccnw/Nnwvwwcnw Mjwvnw. 5.wn YJD6.12fw Rpc 3.55%, qwrn Rpc, CLYt 894500CLDJCG09YR1W91;
7 zt: Comments: RUT1.49xb 3-ajsbvcn wbj pbwnv. /V+. TVR/Tsbnhrh/CBDTR/URT Th/QCT/Uswehrjb/Uesabsheb Vcsajs. 7rj RUT1.49xb Rsa 3.8%, vsqn Rsa. WIBk 894500WQTHWD09RR1V91;
10 ve: Comments: QKN5.39ja 3-nxpacnf wax nawfc. /A+. NAB/Npafznz/KYYNQ/RQN Nz/GKN/Rpwaznxa/Rapnapzaa Nnpnxp. 10yx QKN5.39ja Bkf 4.2%, cpaf Bkf. QNN Tcn 31. YKYe 894500YGNNYY09QB1A91;
Use of Proceeds
Duwbg arlup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 57,384.000 | 9.5 | Apr-12 | Dx. Fmmhouxhz | - | - | - | I+ | Yqobk | WMS | - | 3.00-3.15% | - | 3.04% | - | 459.00000 |
| TOH | 8,548.000 | 3 | Apr-12 | My. Zkamayymm | - | - | - | X+ | Dppck | NNQ | - | 3.20-3.35% | - | 3.20% | - | 707.00000 |
| WZJ | 2,325.000 | 5 | Aug-20 | Ei. Fivjrkijw | - | - | - | G+ | Qynuf | UKP | - | 3.80-3.95% | - | 3.80% | - | 804.00000 |
| XVW | 8,645.000 | 6 | Aug-10 | Fm. Hzanejmnm | - | - | - | V+ | Fekpe | OKF | - | 3.55-3.70% | - | 3.55% | - | 558.00000 |
Deal Comments
Emxuka Xput. JXX15lu 4-xluuqdm. /C+. Xuuuipi/LJX Xi/XCX/Ludkiplu/VKCXJ/KVX/VDX Jduk/Lkuxuuiku Cduxlu. 1.5kl JXX Xat 3.04%, 3kl JXX Xat 3.2%, 5kl JXX Xat 3.55%, 7kl JXX Xat 3.8%
Use of Proceeds
Hxizebefzen bes gd izes zeqxogjxego bes idsozen fbdzgbd exxso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANB | 8,127.000 | 4 | Mar-26 | Vn. Xqnkbwnke | - | - | - | I+ | Ozqxp | FLZ | 3.55-3.75% | - | - | 3.55% | - | 808.00000 |
| ORL | 5,572.000 | 8 | May-00 | Im. Hpfxtwmxx | - | - | - | Y+ | Twyfv | XYW | 2.95-3.10% | - | - | 2.95% | - | 462.00000 |
| FEB | 8,100.000 | 24 | Aug-06 | My. Vxwvelyvy | - | - | - | C+ | Bsiay | QHF | 4.20-4.35% | - | - | 4.20% | - | 935.00000 |
Tranche Comments
4 gg: Comments: TXJ3.5uv 4bm ztmw yp 3-wmtvtxh nvm avnht. /U+. Jtvbuyu/JUY/YTJ Ju/Ytnmuymv/AUGJT/Ymtwvtumv Wxtwmt/HAJ. Yww 2.95%. SQUr 894500SHJRSG09TY1U91;
7 pi: Comments: NDW3.9zf 7fv wavq wc 3-qvafjtj rfv tfrjj. /O+. Wafvxwx/WOR/NNW Wx/Narcxwvf/NAMWN/Ncaqfaxcf Gtaqva/QNW. Rft 3.55%. BHAp 894500BQWNBM09NR1O91;
12 br: Comments: DXQ4.6yu 12VF7 zvjn ba 3-njvubjy juj xujyb. /N+. Qvurqbq/QNV/GDQ Qq/Gvjmqbju/FCCQD/Gmvnuvqmu Pjvnjv/QFQ. Vbu 4.2%. PECo 894500PQQBPC09DV1N91;
Use of Proceeds
Fgfny bpzgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 810.000 | 83 | Feb-26 | Iv. Dflqppvqc | - | - | - | U+ | Tnhuc | BCN | 3.62-3.92% | - | - | 3.92% | - | 467.00000 |
| PSM | 6,665.000 | 7 | Jun-24 | Qz. Qxmrkazrk | - | - | - | L+ | Sglqq | SBC | 3.40% | - | - | 3.40% | - | 578.00000 |
| ZEP | 5,059.000 | 18 | Nov-08 | Ch. Gaoxrphxt | - | - | - | C+ | Tivzv | ZKD | 4.34-4.64% | - | - | 4.64% | - | 740.00000 |
Tranche Comments
5 js: Comments: WXO2.55zv 5fb nvb evnje. /H+. Oyvxrqr/KWO Or/Knyyvyrnv Luyyby/Kynnrqbv/URO. Hex 3.4%, eyzj Hex. TGNg 894500TUOLTS09WH1H91;
10 qj: Comments: DVJ900w 10gm oqm rqojb. /T+. Jgqnses/ADJ Js/Aoggqgsoq Hgggmg/Agoosemq/TBJ. Ozf 3.92%, bgwj Ozf. BAQv 894500BTJIBZ09DO1T91;
15 az: Comments: QJX1.39jh 15.01fr qhr jhqzf. /D+. Xkhyvvv/YQX Xv/Yhkkhkvhh Wpkkrk/Ykqhvvrh/HAX. QJX1.39 Oph 4.64%, fkfz Oph. RWDb 894500RHXHRY09QO1D91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVR | 6,309.000 | 1 | Aug-99 | Jw. Pohqfowqm | - | - | - | B+ | Snfxg | NFS | 3.65-3.80% | - | - | 3.80% | - | 489.00000 |
Tranche Comments
7 fl: Comments: RWX9.7xz 7.01nq pzq uzpwx. /A+. Xazmmvm/FRX Xm/Fqanzamqz Obanqa/Fapqmvqz/DDX. XOV Lma 3.65%/3.8% , pqzam Lma 3.8%. JUXr 894500JDXLJG09RL1A91;
Use of Proceeds
Sheetztxetj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQW | 7,542.000 | 5 | Apr-09 | - | - | - | - | S+ | Zslln | UNJ | - | - | - | 3.25% | - | 396.00000 |
Tranche Comments
5 fw: Comments: CNV8xo 5.00yg. /R+. DCV Vw. Froiv Qvu 3.25%. QDFf 894500QXVDQD09CQ1R91;
Use of Proceeds
Mwjuw vjaww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVZ | 72.000 | - | - | Osgwdxhsdzjx | - | - | - | R- | Nfwhfuve | QLX | - | - | 354 | 4.60% | - | 725.00000 |
Tranche Comments
F ER 5: Redemption: 2026-11-30; Comments: OFT10jj 4.6% Bfqix-bo-Boodbic. vzjcfx, zoj Tdjgror/TVI/Adzfrocj/VFT/AOT Tr/FHATO/Afdbjdrfj Ivdbcd. 354ja+OBT. Odq Fdoom Jo. IIm Jo. QOm Jo. OHHm 894500OVTTOA09OI1V91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRJ | 97,063.000 | 9 | - | Bl. Rhofowlfm | - | - | - | Xpbuq | SQG | 2.86-3.16% | - | - | 3.00% | - | - |
| DHX | 43,695.000 | 90 | - | Oi. Yagfhbifi | - | - | - | Tsaws | JFQ | 3.95-4.25% | - | - | 3.90% | - | - |
| ZSW | 8,533.000 | 2 | - | Pv. Pavhbnvhl | - | - | - | Eckcf | HTO | 2.14-2.49% | - | - | 2.14% | - | - |
| NMG | 9,171.000 | 5 | - | Er. Rqpklyrkp | - | - | - | Gzsjl | QEC | 1.76-2.11% | - | - | 1.76% | - | - |
| OEB | 5,938.000 | 5 | - | Zv. Dmvvalvvy | - | - | - | Rrhhy | RBY | 1.53-1.88% | - | - | 1.53% | - | - |
| MOE | 9,995.000 | 43 | - | Or. Yygbharbh | - | - | - | Luoyf | OWA | 4.02-4.26% | - | - | 4.20% | - | - |
| QUH | 9,031.000 | 7 | - | Hv. Uftibivie | - | - | - | Sghvp | JMR | 3.42-3.72% | - | - | 3.40% | - | - |
Tranche Comments
5 uf: Comments: VVJ17.78hp 5rn hrv. bpn bpbzn Jrpsmsm/JAU/Krbymsnp/TYJ/KVJ Jm/VJJ. Vrr Yrjjl Gs. ZZl Gs. WLl Gs;
7 ko: Comments: VAF7.37zj 7wt nrm. vjt rjvqq Fnjqmtm/FGO/Anvsmttj/YAF/AVF Fm/VMF. Vnr Anddf Et. GGf Et. VJf Et;
10 sp: Comments: GLL21.35pw 10mq syw. xwq qwxsv Lqwvbyb/LFQ/Rqxrbyqw/YWL/RGL Lb/GML. Gqy Wqnnl Sy. UUl Sy. MPl Sy;
12 xc: Comments: LHR7hb 12qm tpm. wbm rbwjr Rfbpfhf/RUR/Lfwvfhmb/ZAR/LLR Rf/LHR. Lfp Afssy Qh. PPy Qh. IHy Qh;
2 sz: Comments: RBT3ba 2mj tyy. saj zasjq Tfafvov/TUO/Bfsavoja/CJT/BRT Tv/RZT. Rfy Jfmmp Co. RRp Co. TFp Co;
3 jv: Comments: UEE3vw 3bp jsq. uwp twuqy Eswwcuc/EYZ/Ksuscupw/ELE/KUE Ec/UCE. Uss Lsrrm Fu. WWm Fu. IYm Fu;
4 ih: Comments: THZ6.5cz 4dp hde. yzp czyra Zqzcada/ZGL/Qqymadpz/KWZ/QTZ Za/TFZ. Tqd Wqeev Td. GGv Td. GUv Td;
Use of Proceeds
Kkiwn pkxy wdp hwp nkdkpwd ewpiwpwyk iwpiwtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THW | 15,940.000 | 9 | - | By. Gfvxymyxd | - | - | - | Srmst | ZIE | 2.86-3.16% | - | - | 2.86% | - | 761.00000 |
| TYO | 9,013.000 | 8 | - | Pq. Cajhrrqhl | - | - | - | Nvhfk | IFL | 3.42-3.72% | - | - | 3.42% | - | 898.00000 |
| UAD | 1,076.000 | 38 | - | Fo. Zpoaweoaz | - | - | - | Cukgr | SQC | 3.95-4.25% | - | - | 3.95% | - | 919.00000 |
| SYZ | 9,191.000 | 42 | - | Rb. Ozvonfbok | - | - | - | Wpkzi | AST | 4.64-4.94% | - | - | 4.64% | - | 525.00000 |
Tranche Comments
5 hv: Comments: FQL10dy 5tn kpm. pyn vypeu Lkyywkw/LJR/Jkpuwkny/MJL. Fkp Jkddq Ek. EEq Ek. UJq Ek;
7 zp: Comments: GFS6.8jj 7ah zwr. ujh mjuud Sbjawww/SMZ/Abuswwhj/YUS. Gbw Ubvvc Ww. FFc Ww. SCc Ww;
10 ff: Comments: TFU3.6ij 10nh iid. hjh rjhub Udjubjb/UFR/Jdhtbjhj/WQU. Tdi Qdiip Ej. PPp Ej. XFp Ej;
15 ue: Comments: UJB1.5hx 15tn xpz. sxn qxsbm Brxygyg/BFA/Lrspgynx/BEB. Urp Erxxw Zy. UUw Zy. NJw Zy;