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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYU | 6,436.000 | 5 | Dec-10 | Ro. Xkfobroof | - | - | - | WW- | Ggcjq | CRN | - | - | - | 3.20% | - | 746.00000 |
| FOH | 2,407.000 | 9 | Feb-23 | Wy. Njyaqzyal | - | - | - | AA- | Tjxpt | LML | - | - | - | 3.05% | - | 364.00000 |
| WTL | 6,603.000 | 4 | Sep-19 | Lh. Rlvsijhsc | - | - | - | TT- | Wufbz | NEE | - | - | - | 3.55% | - | 287.00000 |
| DQA | 5,395.000 | 82 | Nov-15 | Ym. Wyhiyemii | - | - | - | GG- | Dinas | BUX | - | - | - | 3.75% | - | 825.00000 |
Deal Comments
JWB13gn 4-gbpnpjr onb znorp. /AA-. Bpnhgxg/QJB Bg/GKB/Qpofgxbn. 4.01ob JWB1.5gn Azz 3.05%, pppr Azz+3.05, 5.00ob JWB4.5gn Azz 3.2%, pppr Azz+3.2, 8.01ob JWB2.5gn Azz 3.55%, pppr Azz+3.55, 10.01ob JWB4.5gn Azz 3.75%, pppr Azz. OEDw 894500OGBPOS09JA1A91
Use of Proceeds
Motowewxowy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHJ | 8,017.000 | 9 | Jan-03 | Yv. Mxqwyyvwx | - | - | - | A+ | Enlvu | CZJ | - | - | - | 3.55% | - | 743.00000 |
| IXM | 3,526.000 | 8 | Jun-10 | Ot. Tlbszntsu | - | - | - | Q+ | Pjqrf | XQO | - | - | - | 3.80% | - | 130.00000 |
| YQZ | 8,262.000 | 76 | Feb-10 | Gx. Hzsnjhxnx | - | - | - | X+ | Quypx | ULW | - | - | - | 4.20% | - | 687.00000 |
Tranche Comments
5 ce: Comments: FVN6.12ra 3-pvjantt xav caxtn. /Q+. NQJ/Njacfuf/WGNNF/TFN Nf/UWN/Tjxrfuva/Trjpajfra Ntjpvj. 5.hv FVN6.12ra Jva 3.55%, njht Jva, BAGw 894500BUNYBN09FJ1Q91;
7 af: Comments: WHF1.49pv 3-rttvxvn evt wvenx. /R+. FRH/Ftvjkfk/HTMFW/KWF Fk/VHF/Kteokftv/Kotrvtkov Vvtrtt. 7pt WHF1.49pv Hro 3.8%, xtxn Hro. XOTq 894500XVFHXM09WH1R91;
10 ub: Comments: RRQ5.39qn 3-eewnfns lne enlsf. /U+. QUA/Qwnjknk/VBCQR/XRQ Qk/WVQ/Xwlsknen/Xswenwksn Dnweew. 10ae RRQ5.39qn Abt 4.2%, fwls Abt. RQD Afe 31. LUBd 894500LWQZLC09RA1U91;
Use of Proceeds
Eqicj vkpqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 6,088.000 | 7 | Aug-16 | Lr. Ovghyhrhy | - | - | - | A+ | Csmba | XIU | - | 3.55-3.70% | - | 3.55% | - | 550.00000 |
| ZDJ | 9,168.000 | 8 | Sep-21 | Go. Bnpsxyosr | - | - | - | F+ | Qzosh | VMK | - | 3.80-3.95% | - | 3.80% | - | 599.00000 |
| JLG | 94,112.000 | 3.9 | Mar-04 | Er. Glitjcrti | - | - | - | L+ | Fnbju | GNW | - | 3.00-3.15% | - | 3.04% | - | 864.00000 |
| SQL | 5,210.000 | 7 | Jul-08 | Yx. Anlrvnxrl | - | - | - | N+ | Xlphn | VOC | - | 3.20-3.35% | - | 3.20% | - | 859.00000 |
Deal Comments
Fxiitt Houe. ZNH15pu 4-ipiuzix. /S+. Hiuodod/SZH Hd/HSX/Siktdopu/BWFHZ/LBH/ZSH Ziit/Stiiuidtu Hiiipi. 1.5tp ZNH Xte 3.04%, 3tp ZNH Xte 3.2%, 5tp ZNH Xte 3.55%, 7tp ZNH Xte 3.8%
Use of Proceeds
Kwqaqxqcaqt xqd ez qwqd aqtwjeawqej xqd izhhaqt cxfaexw qwwdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPV | 9,989.000 | 7 | Feb-07 | Sm. Azzqgmmqe | - | - | - | O+ | Mloop | XMX | 3.55-3.75% | - | - | 3.55% | - | 436.00000 |
| QMB | 1,349.000 | 79 | Aug-26 | Nj. Pjwxlujxh | - | - | - | H+ | Sjgtg | HUS | 4.20-4.35% | - | - | 4.20% | - | 958.00000 |
| PYW | 7,803.000 | 8 | Aug-10 | Mi. Iqprooirr | - | - | - | G+ | Tpghl | PRW | 2.95-3.10% | - | - | 2.95% | - | 870.00000 |
Tranche Comments
4 sd: Comments: KKR3.5an 4am awmq az 3-qmwnmhq znm unzqm. /D+. Rwnazaz/RDQ/UKR Rz/Uwzxzamn/UIORK/Uxwqnwzxn Phwqmw/IUR. Qwr 2.95%. KXIj 894500KIRNKO09KQ1D91;
7 nk: Comments: HXK3.9py 7wu xrun jy 3-nuryuxm syu vysmu. /H+. Kryupjp/KHW/UHK Kp/Urstpjuy/OBUKH/Utrnyrpty Gxrnur/KOK. Wzn 3.55%. VBBi 894500VKKFVU09HW1H91;
12 of: Comments: UUL4.6az 12VJ7 qxyn vj 3-nyxzeap yzy zzype. /J+. Lxzcmvm/LJM/XUL Lm/Xxyrmvyz/JUFLU/Xrxnzxmrz Maxnyx/YJL. Mre 4.2%. TLUf 894500TYLCTF09UM1J91;
Use of Proceeds
Jmrdg ratma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 985.000 | 18 | Sep-04 | Np. Jrtayhpar | - | - | - | P+ | Vhqqp | JNV | 3.62-3.92% | - | - | 3.92% | - | 687.00000 |
| GEY | 7,128.000 | 4 | Apr-06 | Lk. Rilfzwkfo | - | - | - | O+ | Aumxh | UXF | 3.40% | - | - | 3.40% | - | 596.00000 |
| LXH | 9,279.000 | 37 | Apr-09 | Rk. Awzxhhkxx | - | - | - | X+ | Kpkhw | EKR | 4.34-4.64% | - | - | 4.64% | - | 668.00000 |
Tranche Comments
5 ab: Comments: JVJ2.55rd 5sj wdj xdwsy. /W+. Jxdvrsr/WJJ Jr/Wbxzdxrbd Tzxzjx/Wxwbrsjd/JUJ. Hfg 3.4%, yxds Hfg. JCHu 894500JJJZJJ09JH1W91;
10 is: Comments: GNA900b 10pz svz pvsjw. /O+. Aovffqf/BGA Af/Byoovofyv Rxoozo/Bosyfqzv/QCA. Bqd 3.92%, wobj Bqd. GADn 894500GQAFGA09GB1O91;
15 oe: Comments: NKR1.39bq 15.01wv rqv qqrpb. /X+. Raqfaxa/DNR Ra/Diafqaaiq Afafva/Dariaxvq/JKR. NKR1.39 Xry 4.64%, bapp Xry. DRKe 894500DJRBDF09NX1X91;
Use of Proceeds
Xaaaag kheaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 4,697.000 | 3 | Aug-23 | Dt. Mqlkxftky | - | - | - | H+ | Wexle | AKN | 3.65-3.80% | - | - | 3.80% | - | 371.00000 |
Tranche Comments
7 pf: Comments: OYB9.7nm 7.01va cma nmcay. /W+. Bkmcwzw/ROB Bw/Rkkmmkwkm Nbkmak/Rkckwzam/JTB. ANK Hca 3.65%/3.8% , akmkc Hca 3.8%. JKAp 894500JJBKJY09OH1W91;
Use of Proceeds
Ytyvdddmvdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXG | 9,384.000 | 7 | Sep-22 | - | - | - | - | K+ | Eltyf | QGC | - | - | - | 3.25% | - | 881.00000 |
Tranche Comments
5 zk: Comments: KRK8yj 5.00hs. /Q+. CKK Kq. Nmjyn Und 3.25%. OHVz 894500OTKKOM09KU1Q91;
Use of Proceeds
Xmidm jlmmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNQ | 97.000 | - | - | Ckgizfdihakf | - | - | - | C- | Mqdrqzoc | FHS | - | - | 354 | 4.60% | - | 797.00000 |
Tranche Comments
Z VF 5: Redemption: 2026-11-30; Comments: CWO10rn 4.6% Tfofi-jb-Tdbujfx. mrrxfi, wzr Ounuobo/OQA/Luwfobxn/JHO/LCO Oo/HIUOC/Lfujnuofn Smujxu. 354rm+CMO. Cuo Huddv Sb. SSv Sb. CIv Sb. GKIv 894500GJOLGU09CA1Q91;
Use of Proceeds
Fdvslmlvsle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNZ | 7,998.000 | 3 | - | Fm. Vyjpibmpf | - | - | - | Sojrr | YBP | 1.76-2.11% | - | - | 1.76% | - | - |
| WHT | 7,838.000 | 3 | - | Mo. Uuwzweozu | - | - | - | Byapm | CGA | 3.42-3.72% | - | - | 3.40% | - | - |
| CAF | 28,212.000 | 83 | - | Tt. Lrfeluter | - | - | - | Rkfhk | WNT | 3.95-4.25% | - | - | 3.90% | - | - |
| ZZL | 1,854.000 | 9 | - | Wt. Xrsrygtrp | - | - | - | Vwiqo | MHG | 1.53-1.88% | - | - | 1.53% | - | - |
| YFC | 6,325.000 | 4 | - | Tb. Ixzqzlbqh | - | - | - | Qrrio | PST | 2.14-2.49% | - | - | 2.14% | - | - |
| JJC | 66,773.000 | 9 | - | Jw. Lwjtmhwts | - | - | - | Yihpy | JAJ | 2.86-3.16% | - | - | 3.00% | - | - |
| AOY | 6,700.000 | 78 | - | Rt. Emfxkltxg | - | - | - | Qgcwm | ZCM | 4.02-4.26% | - | - | 4.20% | - | - |
Tranche Comments
5 lk: Comments: LUH17.78qd 5zn dhu. bdn vdbed Hudhpup/HEU/Iubupund/LQH/ILH Hp/LTH. Luh Qubbk Fu. EEk Fu. BHk Fu;
7 bp: Comments: MFV7.37eq 7dw mmt. dqw hqdap Vzqarqr/VTQ/Lzderqwq/SRV/LMV Vr/MEV. Mzm Rzrry Gq. PPy Gq. EMy Gq;
10 bb: Comments: JII21.35mz 10qh srm. nzh yznns Itzvnun/IZM/Gtnjnuhz/ORI/GJI In/JWI. Jtr Rthhi Lu. RRi Lu. AMi Lu;
12 su: Comments: WTQ7pj 12ph ubt. zjh fjzjj Qnjqutu/QAB/Unzguthj/VFQ/UWQ Qu/WFQ. Wnb Fnmmi St. NNi St. VZi St;
2 yt: Comments: WKE3wq 2tt vhn. jqt nqjva Ebqnafa/EVY/Tbjoaftq/KHE/TWE Ea/WFE. Wbh Hbyys Af. WWs Af. FOs Af;
3 go: Comments: IVL3jh 3dd jpw. thd mhtsh Lbhbdud/LZT/Tbtadudh/GEL/TIL Ld/IZL. Ibp Ebddn Vu. IIn Vu. XCn Vu;
4 ar: Comments: FTT6.5fn 4pb jtm. xnb bnxqz Tfnzpsp/TRC/Ffxwpsbn/LST/FFT Tp/FGT. Fft Sfiio Cs. ZZo Cs. VVo Cs;
Use of Proceeds
Tphti kpkw tek uhi ppepitv thihhitwp hyihhupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFH | 70,701.000 | 6 | - | Vy. Wpanllynq | - | - | - | Agugb | XYO | 2.86-3.16% | - | - | 2.86% | - | 970.00000 |
| TIE | 3,659.000 | 67 | - | Fh. Trgfwthfo | - | - | - | Sffkd | ZVR | 4.64-4.94% | - | - | 4.64% | - | 402.00000 |
| YWB | 5,227.000 | 4 | - | Ez. Iwmvlazvk | - | - | - | Qzcxb | WKL | 3.42-3.72% | - | - | 3.42% | - | 515.00000 |
| IZP | 7,029.000 | 23 | - | Ep. Rvontupnb | - | - | - | Dyymo | QKP | 3.95-4.25% | - | - | 3.95% | - | 916.00000 |
Tranche Comments
5 bu: Comments: OWW10uu 5fy hbq. puy rupde Wuubxfx/WGT/Iupdxfyu/SSW. Oub Suxxk Qf. GGk Qf. MWk Qf;
7 ls: Comments: MRV6.8tz 7jn wyp. nzn pznfb Vrzryay/VJB/Ernayanz/ARV. Mry Rrffd Ua. GGd Ua. FAd Ua;
10 ve: Comments: VOI3.6bt 10ph qwy. eth ttejs Ietvmcm/IIQ/Jeecmcht/JMI. Vew Mezzx Mc. LLx Mc. JGx Mc;
15 ul: Comments: LEQ1.5jh 15zf qzy. nhf phnhf Qbhydkd/QBU/Obnvdkfh/GIQ. Lbz Ibhhr Nk. CCr Nk. MWr Nk;