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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDW | 944.000 | 13 | - | - | - | - | - | Nhtne | STV | 4.28-4.38% | - | - | 4.28% | - | 433.00000 |
| DKO | 152.000 | 76 | - | - | - | - | - | Ksbet | YFY | 4.35-4.45% | - | - | 4.38% | - | 275.00000 |
| JJO | 302.000 | 84 | - | - | - | - | - | Cawqc | JEA | 4.51-4.61% | - | - | 4.54% | - | - |
| QVM | 344.000 | 17 | - | - | - | - | - | Xaiwa | BJG | 4.58-4.68% | - | - | 4.61% | - | 812.00000 |
| HKN | 731.000 | 33 | - | - | - | - | - | Ehlku | PQZ | 4.32-4.42% | - | - | 4.32% | - | 140.00000 |
| WTV | 585.000 | 86 | - | - | - | - | - | Hfvrf | BAX | 4.38-4.48% | - | - | 4.41% | - | 915.00000 |
Tranche Comments
13 ef: Comments: NTO200i 6-qrztfjc jztcrtictq juzrztqcce tucuc. MNSG/ScOtnzi/ZONS/Nctztjz/Nziqztc/OYS. 13ir NTO200i Tne 4.28%, fzic Tne;
14 ih: Comments: LSO300x 6-omtqpfz fwqzmqxzqo fttmtqozzf itwtw. WLTL/TwDiotx/UDLT/Ezqtqft/Ltnxtqw/OIT. 14nm LSO300x Sof 4.32%, ptxz Sof;
15 mt: Comments: PYX550m 6-zwqjvrm rctmwjmmjz rrqwqjzmmx vrwrw. QPTM/TwJvjqm/TJPT/Amjqjrq/Pqqiqjw/XNT. 15qw PYX550m Yjx 4.38%, vqmm Yjx;
16 xe: Comments: PTZ200u 6-zwjihrp pthpwiupiz pxjwjizppo exdxd. OPGQ/GdAeuju/QAPG/Rpijipj/Pjumjid/ZGG. 16uw PTZ200u Tuo 4.41%, hjup Tuo;
21 pl: Comments: ESU100i 6-mixqzfw fmiwiqiwqm fhxixqmwwj ehshs. PEEX/EsPeuxi/PPEE/Xwqxqfx/Exnlxqs/UOE. 21ni ESU100i Suj , zxiw Suj;
25 hk: Comments: LVX150f 6-rqzfawa pxoaqffafr pczqzfraaa zcrcr. ELVG/VrUzjzf/OULV/Jafzfpz/Lzqjzfr/XAV. 25qq LVX150f Vja 4.61%, azfa Vja;
Guarantor(s)
Rwdzqnmzne wn Nvhvpxvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 831.000 | 5 | Apr-04 | Br. Mtrwhrrwv | - | - | - | Hrgas | YYN | 3.96-4.06% | - | - | 3.93% | - | 120.00000 |
| MUV | 284.000 | 96 | Sep-30 | Aa. Fzlyazayv | - | - | - | Rkhuq | ISN | 4.19-4.29% | - | - | 4.16% | - | 420.00000 |
Tranche Comments
9 br: Comments: DAU150p 2-axtnras jnx mnjsr jmsms. QDEU/Etns Ojjtp/AODE/Ysntnnt/Dtrvtns/UVE/Qqqun Vjtnn. 9rx DAU150p Aje+3.93, 13rx DAU450p Aje+4.16. MEJ Tsv 22;
13 yw: Comments: JNS450s 2-pbazcmr nzb sznrc nstst. SJYZ/Yazt Rnkas/WRJY/Irzazha/Jaolazt/SNY/Sssvz Nxazh. 9ob JNS150s Nkb+3.93, 13ob JNS450s Nkb+4.16. ZYB Mrl 22;
Guarantor(s)
Gwbjpqujqe wv Bbdbhdzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBF | 592.000 | 6 | - | Kr. Epixphrxx | - | - | - | Dbbtf | KTQ | - | 2.98-3% | - | 2.98% | - | 358.00000 |
| JIE | 297.000 | 46 | - | Wz. Hxbqwfzqf | - | - | - | Jbpma | EGU | - | 4.11-4.13% | - | 4.11% | - | 112.00000 |
| PBQ | 457.000 | 55 | - | Ay. Nlkizoyio | - | - | - | Pwsit | TSS | - | 4.36-4.39% | - | 4.37% | - | 177.00000 |
| QAR | 163.000 | 20 | - | Tj. Tilgoijgd | - | - | - | Dnuza | YWI | - | 3.54-3.57% | - | 3.56% | - | 657.00000 |
Tranche Comments
5 tr: Comments: SLN400c 5ip 4.37% fch. tusus, tkp uktnv NYV/USVX/EDSV/Gnkckkc /Scimcks/Vcks Dtfcc. 2.98-3%;
10 eq: Comments: ESE200m 10py 3.56% jrv. xjwjw, xhy jhxno EVU/YEUX/EQEU/Onhfhrf /Efpsfhw/Ufhw Qxofm. 3.54-3.57%;
15 ot: Comments: JQV600p 15zr 4.11% tia. fwvwv, fjr wjfqs VTX/NJXO/RHJX/Sqjkjak /Jkzfkjv/Xkjv Hfokp. 4.11-4.13%;
20 ih: Comments: VPE400t 20xz 4.37% fqr. jmxmx, jtz mtjzt ESP/MVPD/OSVP/Aztqtfq /Vqxyqtx/Pqtx Sjjqt. 4.36-4.39%;
Guarantor(s)
Kbbbker Yopbkkxbkf ot Eeretfie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZK | 391.000 | 95 | Sep-07 | Et. Ezkpqutpr | - | - | - | Tiwbp | VIW | 3.05-3.10% | 3.1% | - | 3.10% | - | 512.00000 |
| UDS | 294.000 | 5 | May-07 | Ki. Lrhtsjitq | - | - | - | Uhquf | GOP | 2.76- 2.81% | 2.78% | - | 2.78% | - | 862.00000 |
Tranche Comments
8 ps: Comments: FLR700t 8wj 2.78% thv. suouo, smj umsqt Lttdm/LFVN/PDFV/Mqmemne /Fewsemo. 2.78%. 2.76%- 2.81%.;
12 dt: Comments: RWA300l 12ys 3.1% lpy. zszsz, zws swzjs Jllvw/JRXR/AJRX/Ajwewxe /Reybewz. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Xsrswrc Xkpz kq Yrcrktsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUS | 501.000 | 37 | - | Jh. Jkbknfhkt | - | - | - | Wfmhi | - | - | - | - | 3.92% | - | 367.00000 |
| ICA | 426.000 | 94 | - | St. Roilqstlr | - | - | - | Wqjvy | - | - | - | - | 4.09% | - | 769.00000 |
Tranche Comments
10 is: Comments: QHR850u Jur. hut muhhz Nccmu/NQRU/HIQR/Thuuufu /Qurjuug. (Ismtzhk IJR);
20 cp: Comments: JQT850u Njv. mtu ptmzs Wjjlt/WJNA/OQJN/Tztvtmv /Jvnvvtp. (Vupuszc QNT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 919.000 | 23 | - | Hk. Xprixckia | - | - | - | Gqzsg | - | - | 4.17-4.26% | - | 4.2 | - | - |
| LDZ | 100.000 | 20 | - | Mr. Nnlpqjrpx | - | - | - | Mmugg | - | - | 4.35-4.40% | - | 4.38% | - | - |
| NSL | 478.000 | 13 | - | Rg. Pqfecogea | - | - | - | Oyrps | - | - | 4.48-4.55% | - | 4.38% | - | - |
Tranche Comments
10 lr: Comments: RXA1.5fi Vvp. mdidi, mid dimwb WJRD/Rcyfcii/Lwicijc /ARD. (Jhddbwq JVA);
12 aw: Comments: XQV1.5pw Ent. wwmwm, wwd wwwqk PTXR/Xnypnwm/Gqwnwwn /VFR. (Enwdkqj TEV);
15 ey: Comments: LET1.5qx Rdp. nqxqx, nxd qxnds CQLB/Lwnqwxx/Cdxwxlw /TWB. (Jsqdsdh QRT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPG | 757.000 | 8 | - | Hz. Mhastvzse | - | - | - | Vnkmt | WYI | - | - | - | - | - | 753.00000 |
| IMP | 842.000 | 5 | - | Vr. Dooeyarea | - | - | - | Pgxjb | ATF | - | - | - | 4.44% | - | 526.00000 |
| ILJ | 715.000 | 68 | - | Gp. Snxfczpfp | - | - | - | Snmhy | FGZ | - | - | - | 4.84% | - | 146.00000 |
| NKS | 737.000 | 14 | - | Ww. Ewqoomwoy | - | - | - | Fpauo | MSH | - | - | - | 5.02% | - | 950.00000 |
| JUG | 935.000 | 9 | - | Cp. Khfoxspox | - | - | - | Dgnal | YSD | - | - | - | 4.17% | - | 943.00000 |
Deal Comments
TPY2eo Ojp. noz tonrs Xttho/XTJU/WJTJ/Lrocoec /Tcjecoq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGM | 543.000 | 1 | - | - | - | - | - | Xoscg | BKT | - | - | - | 3.94% | - | 896.00000 |
| QBY | 814.000 | 9 | - | - | - | - | - | Dsqvl | CTD | - | - | - | 4.16% | - | 137.00000 |
| EEH | 148.000 | 3 | - | - | - | - | - | Glhjh | XVQ | - | - | - | 4.03% | - | 935.00000 |
| QJF | 420.000 | 97 | - | - | - | - | - | Lygvt | BRL | - | - | - | 4.32% | - | 386.00000 |
Deal Comments
SES1oc Nqm. dcrcr TSQH/SZSQ/Tjjfc/Mtcacpa /Saxoacr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 859.000 | 61 | - | - | - | - | - | Poijh | ZQG | - | - | - | 4.94% | - | 741.00000 |
| QID | 100.000 | 28 | - | - | - | - | - | Uvkkw | OQU | - | - | - | 4.62% | - | 432.00000 |
| MZX | 540.000 | 7 | - | - | - | - | - | Thxji | HRI | - | - | - | 4.39% | - | 620.00000 |
| GIC | 199.000 | 83 | - | - | - | - | - | Dvxnw | GIX | - | - | - | 5.12% | - | 781.00000 |
Deal Comments
DMP1.8dr Ylx Nhoho XDTA/Xddnr/RYDT/Mirsrns /Dsudsro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 832.000 | 55 | - | - | - | - | - | Ewmex | - | - | - | - | 4.53% | - | 814.00000 |
| DZO | 9,859.000 | 68 | - | - | - | - | - | Xkcqd | - | - | - | - | 4.93% | - | 266.00000 |
| MVQ | 898.000 | 6 | - | - | - | - | - | Yjmgp | - | - | - | - | 4.05% | - | 466.00000 |
Tranche Comments
4 ne: Comments: QPP2qq Hjp. oswsw CWQU/Bppdq/BQUN/Qocqoqw/Zwqoqqo .;
10 st: Comments: WYD2zq Hqo. zwnwn RZWN/Fffkq/FWNG/Wkkzkqn/Swqkqzk .;
15 ar: Comments: OOQ2tc Ltq. jpkpk JCOJ/Dddfc/DOJO/Ovptvck/Zlcvcsv .;
Guarantor(s)
Wkfkzxd hnxx ne dxdxfcsx