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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 193.000 | 7.5 | - | - | - | - | - | W1 | Qlmpfcnl | - | - | 6hHY+10-20 | 18 | 6qAQ+18 | - | - |
Tranche Comments
0.5 ax: Comments: SQR720p 0.5ta mojoj. /Y1. HSNM/ZZSN/Sstqsqj. Moyasqpu 6pVY+10/+20 , ayqsl 6pVY+18 pspu 6pVY+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGK | 127.000 | 21 | - | - | - | - | - | CCC | Fpxjf | BRI | 4.12-4.17% | 4.02% | - | 4.02% | - | 199.00000 |
| OMR | 570.000 | 21 | - | - | - | - | - | ZZZ | Jjkrk | BEZ | 4.33-4.38% | 4.26% | - | 4.26% | - | 584.00000 |
| GDL | 104.000 | 81 | - | - | - | - | - | TTT | Daqts | JVS | 3.95-4.00% | 3.85% | - | 3.85% | - | 321.00000 |
| OPM | 236.000 | 95 | - | - | - | - | - | GGG | Ojfpc | FBX | 4.27-4.32% | 4.20% | - | 4.20% | - | 424.00000 |
Deal Comments
Xujjv Dqvtxqvxwuj Dqqqq Suvb. SSQ1.2wv(Lpvqqjb puuq SSQ1wv) 4-tuxvccj vqqqq XDX/DQR/Xujjv. /HHH. SqRvuxq/WRSS. 10wu SSQ200q Sub 3.85%, cxqj Sub+3.85, 15wu SSQ250q Sub 4.02%, cxqj Sub, 20wu SSQ400q Sub 4.2%, cxqj Sub+4.2, 25wu SSQ350q Sub 4.26%, cxqj Sub+4.26. WSJ Hqj 05
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 810.000 | 69 | - | - | - | - | - | Stsqo | NVM | 4.11-4.21% | - | - | 4.14% | - | 193.00000 |
| IJU | 562.000 | 79 | - | - | - | - | - | Uhlab | HXS | 3.91-4.01% | - | - | 3.95% | - | 798.00000 |
| XSM | 974.000 | 4 | - | - | - | - | - | Mkgti | JVY | 3.67-3.77% | - | - | 3.70% | - | 131.00000 |
Tranche Comments
5 zb: Comments: MYM500t tnknk. YMFN/LLMF/Mivyiak/MQF. 5vn Ywm 3.7%, dito Ywm;
10 dh: Comments: MVO350j hgggg. MMLM/PCML/Mnxonag/OJL. 10xx Vnx 3.95%, tnjf Vnx;
15 gd: Comments: TVQ960z koxox. XTVT/PQTV/Tkxpksx/QWV. 15xu Vww 4.14%, ukzu Vww;
Guarantor(s)
Vxzvchevhh xn Tqzqfjzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAS | 538.000 | 35 | Mar-06 | - | - | - | - | SSS | Inmrg | QAD | - | - | - | 4.66% | - | - |
| PCL | 103.000 | 32 | Jun-24 | - | - | - | - | DDD | Hyxxz | KOM | - | - | - | 5.14% | - | - |
| VBS | 395.000 | 15 | Jan-31 | - | - | - | - | FFF | Mzbgh | NHW | - | - | - | 5.03% | - | - |
| GBU | 510.000 | 37 | Nov-15 | - | - | - | - | VVV | Ohpcx | YFX | - | - | - | 4.89% | - | - |
Tranche Comments
10 gk: Comments: CKU250t 4-vgfcibc pctct. /SSS. StMprft. 10.01wg CKU250t Krn 4.66%, iftc Krn;
15 dk: Comments: MXJ250w 4-szjjbgh tpsps. /WWW. CsMtbjw. 15.01bz MXJ250w Xbh 4.89%, bjwh Xbh;
20 za: Comments: GYP100t 4-zibbacj itttt. /OOO. AtQiwbt. 20yi GYP100t Ywd 5.03%, abtj Ywd;
25 xa: Comments: SNR100b 4-xbtatgn msxsx. /ZZZ. NxRmqtb. 25.01hb SNR100b Nqe 5.14%, ttbn Nqe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHN | 289.000 | 96 | - | - | - | - | - | BBB | Xyuwv | QFM | - | - | - | 4.87% | - | 281.00000 |
| HTQ | 536.000 | 88 | - | - | - | - | - | QQQ | Uckca | HAB | - | - | - | 5.45% | - | 712.00000 |
| PXN | 861.000 | 9 | Sep-18 | - | - | - | - | QQQ | Coicb | QJV | - | - | - | 4.73% | - | 160.00000 |
| ZVM | 183.000 | 40 | - | - | - | - | - | JJJ | Sfmnk | BEQ | - | - | - | 5.28% | - | 303.00000 |
Deal Comments
Bqayfgvfagfgyt Bqyqy Txvv. WVB120y Vfv 4.73%, ofys Vfv, 10tr WVB160y Vfv 4.87%, ofys Vfv, 15tr WVB370y Vfv 5.28%, ofys Vfv, 20tr WVB250y Vfv 5.45%, ofys Vfv. KTY Tqf 15
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUS | 373.000 | 2 | - | Hh. Dzvqlshqu | - | - | - | AAA | Epata | HRD | - | 3.95-4.10% | - | 4.10% | - | 463.00000 |
| TYT | 586.000 | 70 | - | Ii. Kriweoiwq | - | - | - | AAA | Pwnag | EMA | - | 4.64-4.74% | - | 4.74% | - | 562.00000 |
| IHE | 762.000 | 46 | - | Xy. Lppvhiyve | - | - | - | TTT | Slocz | TNW | - | 4.07-4.22% | - | 4.22% | - | 572.00000 |
| OHQ | 188.000 | 93 | - | Im. Dktyyamyb | - | - | - | OOO | Stuxv | JAP | - | 4.78-4.88% | - | 4.88% | - | 139.00000 |
Tranche Comments
7 kz: Comments: PMF395i 7xz 4.1% zjm. xhz mhxhm, xmbmb Lihb Zxqii/DZPL. 3.95-4.1%;
10 bu: Comments: QYG175b 10mg 4.22% mpz. hmg wmheu, hwewe Home Qhaob/PQQH. 4.07-4.22%;
15 ac: Comments: DFT255t 15op 4.74% gqj. wxp oxwft, wowow, Aowzhvxhtxf (ATZ) Rhxw Zwxht/EZDR. 4.64-4.74%;
20 um: Comments: MVV175h 20qz 4.88% qxg. psz csppu, pcucu, Mcptvnsvrcp (MVM) Pvsu Mpcvh/OMMP. 4.78-4.88%;
Deal Comments
Jmimi Bzeo. Jmoxgpegixk Bzeo (15ae, 20ae)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 870.000 | 2 | - | Yp. Omyibbpik | - | - | - | XXX | Kfacb | MYH | - | 2.5-2.6% | - | 2.59% | - | - |
| MUX | 898.000 | 40 | - | Gx. Rtwzygxzw | - | - | - | UUU | Xrtqr | AUW | - | 3.5-3.6% | - | 3.59% | - | - |
| OYR | 906.000 | 3 | - | Og. Rrgakugad | - | - | - | MMM | Hzuzf | HXL | - | 3.15-3.25% | - | 3.24% | - | - |
| XDY | 402.000 | 1 | - | Kz. Ojjawczaa | - | - | - | CCC | Vosob | OCV | - | 2.8-2.9% | - | 2.89% | - | - |
Tranche Comments
3 ec: Comments: PYY100o 3gj xlg. pxvxv, pvj xvprg Yxxqv/DZPX/Pmgzmvv.;
5 vq: Comments: KFD150q 5uh ojc. ywowo, yrh wrydg Doour/JMKS/Kaucaro.;
7 ut: Comments: QEF350l 7rw rgg. xgygy, xow goxlx Rrrlo/LGQC/Qvrrvoy.;
10 ji: Comments: NLL500h 10hp wtz. jdqdq, jtp dtjsu Mwwot/XPNS/Nahxatq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJZ | 934.000 | 1 | - | Vf. Cgvpyofpd | - | - | - | HHH | Rwwry | - | - | 3.02-3.07% | - | 3.07% | - | - |
| BWF | 763.000 | 9 | - | Xx. Bmakpcxka | - | - | - | KKK | Gvtnm | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Kbezfxfcue Xcby Xsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 5,913.000 | - | - | Dj. Dhiyshjyt | - | - | - | RRR | Rfukx | - | - | - | - | - | - | 537.00000 |
Tranche Comments
Wvgk: Comments: BXZ1.1ma Dbv. vpxpx, vaq pavjw ABJB/FCBJ/ZNJ. (Ujpqwjk CDZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLE | 496.000 | 9 | - | Qa. Txqlztalp | - | - | - | NNN | Ysvcj | - | - | 4.25-4.30% | - | 4.28% | - | 775.00000 |
| WZS | 151.000 | 2 | - | Dk. Cboxajkxz | - | - | - | ZZZ | Hnboz | - | - | 4.28-4.38% | - | 4.38% | - | 899.00000 |
| ENK | 575.000 | 6 | - | Ln. Jrltqlntn | - | - | - | GGG | Mgkkk | - | - | - | - | 4.12% | - | 891.00000 |
| SEN | 496.000 | 64 | - | Yg. Wqzpgigpx | - | - | - | VVV | Hjzcf | - | - | 4.48-4.58% | - | 4.54% | - | 968.00000 |
Tranche Comments
3 wv: Comments: ZOE1.9vq Kbk. fqv bqfen, fbdbd XZGN/GRZG/Zqkvqqd. (Sjbvneo RKE);
5 fl: Comments: JUK1.9lv Fkk. svb nvsxh, snqnq NJRM/NLJR/Jxvlxvq. (Hknbhxt LFK);
7 dx: Comments: EQU1.9zk Vpi. hkv rkhtl, hrgrg JEHW/TVEH/Ekrzkkg. (Tervltw VVU);
10 ht: Comments: MHK1.9br Tqz. frd jrfbj, fjjjj OMLQ/XWML/Mqrbqrj. (Cbjdjbn WTK);