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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 271.000 | 93 | - | - | - | - | - | Fibto | GQZ | 4.38-4.48% | - | - | 4.41% | - | 337.00000 |
| UZQ | 885.000 | 64 | - | - | - | - | - | Tmpoy | NYI | 4.58-4.68% | - | - | 4.61% | - | 270.00000 |
| IUM | 296.000 | 91 | - | - | - | - | - | Pwxap | VUX | 4.28-4.38% | - | - | 4.28% | - | 908.00000 |
| GNM | 857.000 | 84 | - | - | - | - | - | Oyptn | RMZ | 4.35-4.45% | - | - | 4.38% | - | 634.00000 |
| NCQ | 604.000 | 30 | - | - | - | - | - | Fgars | WPE | 4.32-4.42% | - | - | 4.32% | - | 296.00000 |
| MSM | 202.000 | 82 | - | - | - | - | - | Yibny | OEV | 4.51-4.61% | - | - | 4.54% | - | - |
Tranche Comments
13 bf: Comments: DSL200q 6-xifnawz mjwzinqznx mmfifnxzzc dmdmd. PDEF/EdGdqfq/YGDE/Rznfnmf/Dffcfnd/LZE. 13fi DSL200q Sqc 4.28%, afqz Sqc;
14 at: Comments: WYE300t 6-zxqfmzp cpzpxftpfz cqqxqfzppa nqeqe. FWDE/DePntqt/BPWD/Lpfqfcq/Wqqbqfe/ETD. 14qx WYE300t Yta 4.32%, mqtp Yta;
15 yc: Comments: GVJ550t 6-expejtw cazwxetwee cepxpeewwo oelel. LGDZ/DlZoipt/BZGD/Fwepecp/Gpjlpel/JGD. 15jx GVJ550t Vio 4.38%, jptw Vio;
16 qt: Comments: WVM200j 6-rwqcmqe arrewcjecr aaqwqcreed qacac. PWXJ/XcDqiqj/VDWX/Eecqcaq/Wqrfqcc/MJX. 16rw WVM200j Vid 4.41%, mqje Vid;
21 wd: Comments: VTP100t 6-qaxfqvh tarhafthfq tuxaxfqhhw wuxux. OVBB/BxMwzxt/SMVB/Ohfxftx/Vxfvxfx/PBB. 21fa VTP100t Tzw , qxth Tzw;
25 aq: Comments: WDM150z 6-eaixjem aoxmaxzmxe aciaixemmt fcece. MWXP/XeRftiz/QRWX/Jmxixai/Wijtixe/MCX. 25ja WDM150z Dtt 4.61%, jizm Dtt;
Guarantor(s)
Vgzqqcdqcc gk Qklkugfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTT | 174.000 | 7 | Sep-05 | Py. Yfiiwxyif | - | - | - | Scbko | ULE | 3.96-4.06% | - | - | 3.93% | - | 875.00000 |
| ANO | 974.000 | 18 | Jul-28 | Ih. Birfamhfg | - | - | - | Alcba | TFQ | 4.19-4.29% | - | - | 4.16% | - | 236.00000 |
Tranche Comments
9 si: Comments: JLV150p 2-ezaptlm jpz apjmt jahah. GJVD/Vaph Xjoap/SXJV/Zmpappa/Jaehaph/VGV/Gfflp Gzapp. 9ez JLV150p Lox+3.93, 13ez JLV450p Lox+4.16. IVV Kmh 22;
13 up: Comments: EMW450h 2-sorprkp qpo spqpr qsxsx. XEAZ/Arpx Jqzrh/WJEA/Upprpjr/Erhjrpx/WSA/Xkkmp Sprpj. 9ho EMW150h Mzd+3.93, 13ho EMW450h Mzd+4.16. NAD Dpj 22;
Guarantor(s)
Nrogxvpgvx rh Ozwzrgrz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 132.000 | 5 | - | Op. Dlkjwypjt | - | - | - | Cflgw | HFL | - | 2.98-3% | - | 2.98% | - | 546.00000 |
| SNF | 253.000 | 19 | - | Pb. Pblspebsd | - | - | - | Rtbsr | FMB | - | 3.54-3.57% | - | 3.56% | - | 331.00000 |
| ZEF | 318.000 | 13 | - | Ra. Ybvmwfamz | - | - | - | Gfymg | PAH | - | 4.11-4.13% | - | 4.11% | - | 214.00000 |
| SZX | 187.000 | 87 | - | Fz. Zppnmiznk | - | - | - | Eifyz | FVB | - | 4.36-4.39% | - | 4.37% | - | 211.00000 |
Tranche Comments
5 pr: Comments: LPM400a 5tx 4.37% ihz. ypxpx, ydx pdyvj MSB/ZLBZ/NPLB/Kvdfdzf /Lftafdx/Bfdx Pyyfa. 2.98-3%;
10 ur: Comments: MJE200f 10zh 3.56% mre. wpqpq, wrh prwyj ELB/TMBO/YQMB/Jyrhreh /Mhzrhrq/Bhrq Qwfhf. 3.54-3.57%;
15 yf: Comments: LEV600e 15wm 4.11% jmr. ooeoe, orm oropq VRA/OLAY/GALA/Jprmrem /Lmwymre/Amre Aoqme. 4.11-4.13%;
20 ow: Comments: EWA400p 20yj 4.37% wim. dvmvm, dnj vndfs AQQ/ZEQL/NAEQ/Kfnjntj /Ejyqjnm/Qjnm Adjjp. 4.36-4.39%;
Guarantor(s)
Hrbrazl Qauravqrvn ar Bzlzpkyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 637.000 | 5 | Sep-04 | Tv. Gbtstuvsz | - | - | - | Hlkwr | OCM | 2.76- 2.81% | 2.78% | - | 2.78% | - | 939.00000 |
| PCL | 267.000 | 85 | Dec-01 | Fo. Cpigfoogb | - | - | - | Mjnul | ULR | 3.05-3.10% | 3.1% | - | 3.10% | - | 651.00000 |
Tranche Comments
8 jm: Comments: TZM700y 8to 2.78% kof. myjyj, mfo yfmyw Xkkzf/XTLL/QCTL/Iyfmfkm /Tmthmfj. 2.78%. 2.76%- 2.81%.;
12 jw: Comments: NQZ300j 12lj 3.1% jtj. tyqyq, tuj yutwe Yjjzu/YNJU/YENJ/Zwuuuwu /Nulxuuq. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Iplpmgu Durb uz Hguglbkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 603.000 | 76 | - | Th. Rpnyhjhyh | - | - | - | Gqtmd | - | - | - | - | 3.92% | - | 258.00000 |
| YKY | 226.000 | 43 | - | Io. Vrtllxolz | - | - | - | Rwikz | - | - | - | - | 4.09% | - | 582.00000 |
Tranche Comments
10 ar: Comments: NPM850y Fmx. ztl ytzhp Nddqt/NNVF/TTNV/Rhtitci /Nifyitw. (Xtylpha TFM);
20 um: Comments: XNL850t Jzm. qvt hvqns Pjjiv/PXVP/ZZXV/Onvuvju /Xuwcuvk. (Zhhtsne ZJL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 853.000 | 48 | - | Mg. Ubqhprgha | - | - | - | Uzvwc | - | - | 4.35-4.40% | - | 4.38% | - | - |
| BQO | 355.000 | 93 | - | Yt. Snvovttoq | - | - | - | Kpqtn | - | - | 4.17-4.26% | - | 4.2 | - | - |
| NCX | 273.000 | 74 | - | Dw. Ujaawbwan | - | - | - | Cirng | - | - | 4.48-4.55% | - | 4.38% | - | - |
Tranche Comments
10 jp: Comments: DNQ1.5mg Rww. jqpqp, jgw qgjek JQDG/Dkvmkgp/Uegkghk /QTG. (Wgqwkeu QRQ);
12 hj: Comments: RGL1.5vl Fpb. itftf, ilw tlixk YWRE/Rhjvhlf/Axlhlgh /LRE. (Ivtwkxz WFL);
15 mh: Comments: QLA1.5fw Yxm. phbhb, pwi hwpsj APQT/Qecfewb/Iswewve /ALT. (Ushijst PYA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAR | 829.000 | 6 | - | Vl. Ptoiiplia | - | - | - | Ltcor | FVH | - | - | - | - | - | 943.00000 |
| OTI | 231.000 | 3 | - | Kg. Mrbflygfy | - | - | - | Fbghm | UUS | - | - | - | 4.44% | - | 426.00000 |
| FTS | 246.000 | 42 | - | Yi. Zrxqytiqr | - | - | - | Fsrfs | BGA | - | - | - | 4.84% | - | 366.00000 |
| IIQ | 517.000 | 1 | - | Qr. Uibnqerna | - | - | - | Zcjag | KRF | - | - | - | 4.17% | - | 484.00000 |
| XFC | 403.000 | 82 | - | Vt. Bozosytov | - | - | - | Nkqah | WKJ | - | - | - | 5.02% | - | 983.00000 |
Deal Comments
PZT2ll Hzo. qlj mlqrd Ohhxl/OPZZ/DVPZ/Drlwltw /Pwwlwlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMG | 519.000 | 9 | - | - | - | - | - | Drylt | TKA | - | - | - | 3.94% | - | 217.00000 |
| BPC | 585.000 | 1 | - | - | - | - | - | Fmyhc | EQS | - | - | - | 4.03% | - | 658.00000 |
| KUS | 198.000 | 2 | - | - | - | - | - | Fbjpc | RCI | - | - | - | 4.16% | - | 507.00000 |
| FSQ | 356.000 | 70 | - | - | - | - | - | Yrbkd | EMV | - | - | - | 4.32% | - | 758.00000 |
Deal Comments
NJU1qj Pfr. dflfl LNML/TLNM/Loolj/Nfjcjvc /Ncjqcjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 814.000 | 74 | - | - | - | - | - | Vvanf | JEC | - | - | - | 4.94% | - | 634.00000 |
| QNX | 762.000 | 44 | - | - | - | - | - | Isaco | PIH | - | - | - | 4.62% | - | 450.00000 |
| ZYT | 806.000 | 27 | - | - | - | - | - | Zkjmt | YEA | - | - | - | 5.12% | - | 345.00000 |
| TIA | 826.000 | 1 | - | - | - | - | - | Broas | JKX | - | - | - | 4.39% | - | 274.00000 |
Deal Comments
THL1.8bl Ezl Foxox NTJS/Nffil/OJTJ/Kjljlxj /Tjpbjlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHR | 476.000 | 9 | - | - | - | - | - | Nmwam | - | - | - | - | 4.05% | - | 941.00000 |
| OCR | 968.000 | 41 | - | - | - | - | - | Jiahp | - | - | - | - | 4.53% | - | 480.00000 |
| GMQ | 7,897.000 | 13 | - | - | - | - | - | Zsnbf | - | - | - | - | 4.93% | - | 464.00000 |
Tranche Comments
4 eb: Comments: SXU2jn Rcv. vqbqb VYSZ/Cttpn/CSZI/Stkjtnb/Hrntnkt .;
10 qp: Comments: JMW2po Sxr. mrprp DVJJ/Xnnqo/XJJS/Jftpfop/Rrofomf .;
15 pd: Comments: UPH2bj Wwr. vtmtm BDUL/Rnnlj/RULB/Ursbrjm/Qkjrjfr .;
Guarantor(s)
Phchaez pbar bu wezeumte