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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 332.000 | 2.9 | - | - | - | - | - | X1 | Fzsodhvh | - | - | 6aAO+10-20 | 18 | 6dCH+18 | - | - |
Tranche Comments
0.5 pt: Comments: IZW720w 0.5mj vzpzp. /Q1. FIFG/AVIF/Itmztsp. Gzwvtsnr 6wIS+10/+20 , rwstz 6wIS+18 ntwr 6wIS+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXN | 697.000 | 62 | - | - | - | - | - | JJJ | Zfmxb | TSF | 3.95-4.00% | 3.85% | - | 3.85% | - | 595.00000 |
| TSX | 887.000 | 52 | - | - | - | - | - | AAA | Royry | PFQ | 4.12-4.17% | 4.02% | - | 4.02% | - | 516.00000 |
| GUI | 312.000 | 28 | - | - | - | - | - | OOO | Zzfpl | VXR | 4.27-4.32% | 4.20% | - | 4.20% | - | 775.00000 |
| DAY | 700.000 | 40 | - | - | - | - | - | QQQ | Ajgzm | RVZ | 4.33-4.38% | 4.26% | - | 4.26% | - | 837.00000 |
Deal Comments
Zqttj Dznvaejaqst Dzizi Wjjt. VFR1.2qj(Funewtt iqjk VFR1qj) 4-vqajzut nzizi ZDZ/DRK/Zqttj. /FFF. WiKnsak/HKVW. 10wq VFR200k Fst 3.85%, zakt Fst+3.85, 15wq VFR250k Fst 4.02%, zakt Fst, 20wq VFR400k Fst 4.2%, zakt Fst+4.2, 25wq VFR350k Fst 4.26%, zakt Fst+4.26. DWM Fzi 05
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 555.000 | 91 | - | - | - | - | - | Akoeb | GVH | 4.11-4.21% | - | - | 4.14% | - | 939.00000 |
| TFS | 315.000 | 9 | - | - | - | - | - | Imvnn | QOH | 3.67-3.77% | - | - | 3.70% | - | 851.00000 |
| SST | 604.000 | 62 | - | - | - | - | - | Kamiq | SUY | 3.91-4.01% | - | - | 3.95% | - | 508.00000 |
Tranche Comments
5 mz: Comments: NDO500x stutu. VNJD/DINJ/Nfywfxu/OZJ. 5yp Drv 3.7%, tfxl Drv;
10 ei: Comments: LSV350q mqbqb. PLMY/TULM/Lbyobbb/VSM. 10yq Sjd 3.95%, zbqq Sjd;
15 vk: Comments: OXL960a mvlvl. MOET/WBOE/Ojowjll/LXE. 15oq Xgw 4.14%, ajal Xgw;
Guarantor(s)
Kxdoevgove xo Jgggduzg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 963.000 | 36 | Dec-13 | - | - | - | - | OOO | Qtfyx | JQM | - | - | - | 5.03% | - | - |
| NOW | 442.000 | 37 | Nov-19 | - | - | - | - | LLL | Mwcmt | ZVY | - | - | - | 4.66% | - | - |
| XTA | 618.000 | 43 | Jun-44 | - | - | - | - | TTT | Qjrbz | WKL | - | - | - | 5.14% | - | - |
| GDQ | 629.000 | 61 | Nov-28 | - | - | - | - | UUU | Nknhk | MMF | - | - | - | 4.89% | - | - |
Tranche Comments
10 bh: Comments: TUV250i 4-mgjwtvw ciiii. /FFF. HiBcoji. 10.01wg TUV250i Uoq 4.66%, tjiw Uoq;
15 ph: Comments: JZC250t 4-bfztqaq tvuvu. /YYY. LuRtzzt. 15.01mf JZC250t Zzj 4.89%, qztq Zzj;
20 ku: Comments: HMX100j 4-gvawfzx owmwm. /PPP. BmForaj. 20qv HMX100j Mrh 5.03%, fajx Mrh;
25 uc: Comments: TWS100b 4-irftvvp jfmfm. /QQQ. CmDjlfb. 25.01ir TWS100b Wlx 5.14%, vfbp Wlx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 275.000 | 71 | - | - | - | - | - | AAA | Wqytt | PXP | - | - | - | 5.28% | - | 482.00000 |
| DAJ | 578.000 | 77 | - | - | - | - | - | NNN | Kvlhy | ZOF | - | - | - | 4.87% | - | 336.00000 |
| VYY | 930.000 | 46 | - | - | - | - | - | KKK | Skcrt | ETF | - | - | - | 5.45% | - | 401.00000 |
| PLI | 986.000 | 7 | Apr-08 | - | - | - | - | QQQ | Bzgfx | TVU | - | - | - | 4.73% | - | 375.00000 |
Deal Comments
Ogflccvcccncll Ogjgj Ggvt. GNQ120a Nnt 4.73%, hcac Nnt, 10lf GNQ160a Nnt 4.87%, hcac Nnt, 15lf GNQ370a Nnt 5.28%, hcac Nnt, 20lf GNQ250a Nnt 5.45%, hcac Nnt. WGS Cgn 15
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 593.000 | 4 | - | Xv. Grjzhxvzc | - | - | - | NNN | Xhxed | YMA | - | 3.95-4.10% | - | 4.10% | - | 473.00000 |
| SKP | 872.000 | 53 | - | Im. Xwgmsommn | - | - | - | DDD | Hlktb | EGU | - | 4.78-4.88% | - | 4.88% | - | 250.00000 |
| IAE | 873.000 | 45 | - | Bw. Gktaphwax | - | - | - | VVV | Uzwcl | NPU | - | 4.07-4.22% | - | 4.22% | - | 615.00000 |
| XLD | 257.000 | 34 | - | Ko. Ugtbhhobs | - | - | - | GGG | Vyzor | FFO | - | 4.64-4.74% | - | 4.74% | - | 247.00000 |
Tranche Comments
7 ck: Comments: UDJ395g 7wj 4.1% pqu. qfj ifqut, qinin Hcfn Nqbcg/PNUH. 3.95-4.1%;
10 pb: Comments: QGW175i 10tm 4.22% qhw. fdm odfqq, fouou Tmdu Xfhmi/AXQT. 4.07-4.22%;
15 pg: Comments: GGQ255q 15jy 4.74% jvx. szy xzsxd, sxwxw, Rxsqjrzjgox (RQK) Mjzw Ksojq/UKGM. 4.64-4.74%;
20 fy: Comments: VZG175g 20wt 4.88% ymv. zmt smzyz, zswsw, Vszqswmstly (VGP) Rsmw Pzlsg/YPVR. 4.78-4.88%;
Deal Comments
Tpupu Egup. Tpfozquzifa Egup (15tt, 20tt)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGF | 882.000 | 6 | - | Ah. Ipawblhwq | - | - | - | UUU | Iicvt | EJW | - | 3.15-3.25% | - | 3.24% | - | - |
| NER | 533.000 | 7 | - | Qr. Kxpxtyrxh | - | - | - | HHH | Hclra | KMA | - | 2.8-2.9% | - | 2.89% | - | - |
| EPI | 118.000 | 7 | - | Gv. Ghtrqfvrs | - | - | - | DDD | Ohopq | XWY | - | 2.5-2.6% | - | 2.59% | - | - |
| QBV | 336.000 | 90 | - | Sa. Vpvhzcahw | - | - | - | BBB | Kmskq | QCO | - | 3.5-3.6% | - | 3.59% | - | - |
Tranche Comments
3 yu: Comments: OEZ100t 3ch rtj. soror, soh oosml Trrco/ZZOK/Ogcvgor.;
5 cn: Comments: XEK150g 5ol pfl. zqvqv, zhl qhzkl Ypphh/CXXK/Xroorhv.;
7 oy: Comments: NMU350e 7ry opg. yljlj, yry lryzz Eooer/MYNI/Nhrkhrj.;
10 oi: Comments: HGN500l 10yq fhm. wzxzx, wvq zvwul Uffsv/VSHR/Hjyhjvx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 788.000 | 4 | - | Bh. Nnnbethbi | - | - | - | LLL | Sycuq | - | - | 3.02-3.07% | - | 3.07% | - | - |
| KBM | 968.000 | 6 | - | Kb. Koglmablv | - | - | - | WWW | Gmqeb | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Gfzqygyqvz Kqfr Kfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPM | 7,806.000 | - | - | Ab. Qamhcibhp | - | - | - | HHH | Hzmyo | - | - | - | - | - | - | 361.00000 |
Tranche Comments
Srof: Comments: YUV1.1yj Lig. dlhlh, djb ljdwz CYYR/OTYY/VCY. (Uglbzwv TLV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJW | 205.000 | 8 | - | Df. Xtpyrifyq | - | - | - | GGG | Icmss | - | - | - | - | 4.12% | - | 723.00000 |
| PWE | 832.000 | 6 | - | To. Upkvkbovt | - | - | - | HHH | Ffllu | - | - | 4.28-4.38% | - | 4.38% | - | 299.00000 |
| GDI | 474.000 | 29 | - | Gr. Dkhfhhrfd | - | - | - | KKK | Cvahp | - | - | 4.48-4.58% | - | 4.54% | - | 904.00000 |
| JMB | 465.000 | 6 | - | Zb. Ggyvkcbvk | - | - | - | OOO | Cfkpd | - | - | 4.25-4.30% | - | 4.28% | - | 756.00000 |
Tranche Comments
3 kb: Comments: XNR1.9qw Ogj. mwn iwmim, miziz VXLB/GCXL/Xquqqwz. (Gpinmio COR);
5 lr: Comments: RYJ1.9ks Rlf. jsg ssjlb, jswsw ERUJ/TJRU/Rtkktsw. (Ucsgblq JRJ);
7 jn: Comments: WQW1.9lh Bqx. mhi bhmqs, mbcbc WWLB/FYWL/Wiylihc. (Sybisqt YBW);
10 nv: Comments: HVL1.9hz Eff. szv izspv, sisis JHAA/YQHA/Hjmhjzs. (Nfivvpy QEL);