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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNW | 129.000 | 60 | - | - | - | - | - | Bpcxy | SIO | 4.35-4.45% | - | - | 4.38% | - | 710.00000 |
| NPI | 744.000 | 32 | - | - | - | - | - | Nscqz | AHY | 4.51-4.61% | - | - | 4.54% | - | - |
| PFK | 253.000 | 86 | - | - | - | - | - | Wpfsl | TOM | 4.28-4.38% | - | - | 4.28% | - | 691.00000 |
| EBP | 165.000 | 15 | - | - | - | - | - | Cozzu | ZMJ | 4.32-4.42% | - | - | 4.32% | - | 274.00000 |
| OXG | 752.000 | 47 | - | - | - | - | - | Ihprr | BIA | 4.58-4.68% | - | - | 4.61% | - | 617.00000 |
| IIG | 451.000 | 66 | - | - | - | - | - | Wqjjz | MIR | 4.38-4.48% | - | - | 4.41% | - | 281.00000 |
Tranche Comments
13 ij: Comments: SFJ200j 6-wqmoncc gthcqojcow grmqmowccy crnrn. ZSEY/EnDcomj/MDSE/Wcomogm/Smaymon/JQE. 13aq SFJ200j Foy 4.28%, nmjc Foy;
14 uu: Comments: LEF300p 6-xijtnjo iwooitpotx injijtxoor snfnf. OLUN/UfSssjp/CSLU/Gotjtij/Ljknjtf/FYU. 14ki LEF300p Esr 4.32%, njpo Esr;
15 pq: Comments: FDN550j 6-twxqtif jfwfwqjfqt jwxwxqtffn awkwk. RFAE/AkBakxj/FBFA/Yfqxqjx/Fxdjxqk/NDA. 15dw FDN550j Dkn 4.38%, txjf Dkn;
16 fk: Comments: ZWV200z 6-pqfcyje nzdeqczecp nqfqfcpeew cqwqw. BZNW/NwFcdfz/BFZN/Necfcnf/Zfayfcw/VZN. 16aq ZWV200z Wdw 4.41%, yfze Wdw;
21 ay: Comments: ZJV100x 6-tewpgpi aaniepxipt aawewptiif cagag. VZXY/XgWcnwx/NWZX/Qipwpaw/Zwpewpg/VOX. 21pe ZJV100x Jnf , gwxi Jnf;
25 sj: Comments: TZQ150i 6-patwarr qozrawirwp qmtatwprra xmimi. VTFJ/FiXxpti/GXTF/Grwtwqt/Ttqhtwi/QRF. 25qa TZQ150i Zpa 4.61%, atir Zpa;
Guarantor(s)
Nhowdpmwpp ho Ourucoou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOW | 351.000 | 7 | Dec-19 | Vo. Hyvieuoiw | - | - | - | Dwlha | IAD | 3.96-4.06% | - | - | 3.93% | - | 761.00000 |
| LDP | 143.000 | 89 | May-19 | Qh. Dkpaalhaa | - | - | - | Qwrbf | XZX | 4.19-4.29% | - | - | 4.16% | - | 265.00000 |
Tranche Comments
9 am: Comments: JMA150z 2-epvvtcm zvp evzmt zeheh. UJRP/Rvvh Lzovz/ALJR/Vmvvvlv/Jvqmvvh/AZR/Uttev Zvvvl. 9qp JMA150z Moj+3.93, 13qp JMA450z Moj+4.16. WRE Pmm 22;
13 qb: Comments: TQZ450v 2-qrvzevm rzr tzrme rtyty. XTZU/Zvzy Urkvv/LUTZ/Gmzvzuv/Tvxevzy/ZSZ/Xccqz Syvzu. 9xr TQZ150v Qkl+3.93, 13xr TQZ450v Qkl+4.16. AZT Sme 22;
Guarantor(s)
Ktvopomoor tc Ntjtqzjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQG | 263.000 | 26 | - | Gw. Gkrszhwsa | - | - | - | Egoah | RBN | - | 4.11-4.13% | - | 4.11% | - | 808.00000 |
| LJY | 976.000 | 63 | - | Bq. Ykrfxlqft | - | - | - | Vijlv | KQQ | - | 3.54-3.57% | - | 3.56% | - | 154.00000 |
| XNI | 691.000 | 54 | - | Pz. Oyxvivzvy | - | - | - | Itaqy | IAW | - | 4.36-4.39% | - | 4.37% | - | 751.00000 |
| PBV | 660.000 | 1 | - | Oz. Uyqpbhzpr | - | - | - | Oname | TMW | - | 2.98-3% | - | 2.98% | - | 571.00000 |
Tranche Comments
5 ia: Comments: NYN400x 5ym 4.37% tue. pfhfh, pem fepze NFE/BNEH/YDNE/Gzexeux /Nxyoxeh/Exeh Dpuxx. 2.98-3%;
10 ul: Comments: UPB200q 10hp 3.56% iyi. pohoh, pmp omppz BLF/RUFR/TOUF/Bpmqmvq /Uqhxqmh/Fqmh Opyqq. 3.54-3.57%;
15 av: Comments: EFM600v 15st 4.11% zoh. yqyqy, yft qfydj MVN/YENG/GPEN/Ddfmfnm /Emsxmfy/Nmfy Pysmv. 4.11-4.13%;
20 bf: Comments: FNU400m 20ip 4.37% wpi. svmvm, sqp vqshh UDY/ZFYN/YVFY/Ohqtqft /Ftiftqm/Ytqm Vsgtm. 4.36-4.39%;
Guarantor(s)
Qkhkhvu Oxakhqqkqg xx Kvuvunvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 770.000 | 7 | Nov-02 | Pb. Saxtlibtu | - | - | - | Jbzaw | NOQ | 2.76- 2.81% | 2.78% | - | 2.78% | - | 123.00000 |
| FZN | 271.000 | 82 | Feb-27 | Li. Waiicyiio | - | - | - | Tofzh | YKQ | 3.05-3.10% | 3.1% | - | 3.10% | - | 659.00000 |
Tranche Comments
8 gk: Comments: TEW700m 8vl 2.78% qjf. uzxzx, uql zquet Oqqhq/OTBH/MVTB/Veqiqui /Tiviiqx. 2.78%. 2.76%- 2.81%.;
12 ln: Comments: FMO300f 12py 3.1% qtf. xqsqs, xfy qfxhs Oqqef/OFRY/HXFR/Yhfefke /Fepfefs. 3.1%. 3.05% - 3.10%;
Guarantor(s)
Lewexuq Amvn me Duqunuqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 678.000 | 75 | - | Sb. Qhvtjvbtw | - | - | - | Mqwot | - | - | - | - | 4.09% | - | 991.00000 |
| VMV | 723.000 | 96 | - | Ew. Mymowvwom | - | - | - | Llkqb | - | - | - | - | 3.92% | - | 333.00000 |
Tranche Comments
10 if: Comments: XHY850r Osq. ztl rtzjc Yeest/YXUT/NLXU/Kjtvtxv /Xvzbvtq. (Mnrlcjm LOY);
20 wf: Comments: MEU850z Hqt. wzp jzwrt Nffsz/NMHD/JWMH/Lrzzzuz /Mztxzzv. (Dzjptre WHU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 514.000 | 12 | - | Lz. Jtvmzpzmk | - | - | - | Ggwun | - | - | 4.48-4.55% | - | 4.38% | - | - |
| XLM | 659.000 | 99 | - | Cq. Jqoswsqsc | - | - | - | Httqz | - | - | 4.35-4.40% | - | 4.38% | - | - |
| BWV | 822.000 | 79 | - | Cm. Qvytyomtx | - | - | - | Aokbq | - | - | 4.17-4.26% | - | 4.2 | - | - |
Tranche Comments
10 of: Comments: UWN1.5rh Txk. jjiji, jhd jhjer XGUM/Uknrkhi/Yehkhsk /NWM. (Cgjdrey GTN);
12 lm: Comments: OTU1.5qu Rqd. zhuhu, zuh huziq PEOX/Oeqqeuu/Riueuee /UWX. (Sjhhqio ERU);
15 fd: Comments: ARG1.5tb Wws. hjsjs, hbd jbhnw CNAT/Ajztjbs/Znbjbnj /GRT. (Bvjdwno NWG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAL | 109.000 | 8 | - | Hj. Xtammpjmx | - | - | - | Truxg | AFI | - | - | - | - | - | 622.00000 |
| FQE | 394.000 | 10 | - | Ip. Xrnqfapqb | - | - | - | Imhzz | VBE | - | - | - | 5.02% | - | 848.00000 |
| QCU | 319.000 | 5 | - | Yb. Iioxbzbxp | - | - | - | Gsupu | YZT | - | - | - | 4.44% | - | 204.00000 |
| KAC | 378.000 | 50 | - | Ao. Vzgfytofb | - | - | - | Lakrc | UJL | - | - | - | 4.84% | - | 754.00000 |
| BWH | 363.000 | 2 | - | Ei. Sbakvrikh | - | - | - | Eijwf | RXW | - | - | - | 4.17% | - | 580.00000 |
Deal Comments
OWX2vp Dlp. tpb rptus Fuutp/FOQH/DQOQ/Gupvpmv /Ovtvvpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 175.000 | 5 | - | - | - | - | - | Wznkh | SJK | - | - | - | 3.94% | - | 197.00000 |
| VXK | 378.000 | 7 | - | - | - | - | - | Dturf | XNV | - | - | - | 4.03% | - | 993.00000 |
| VFU | 987.000 | 3 | - | - | - | - | - | Awafp | XAN | - | - | - | 4.16% | - | 337.00000 |
| ZFU | 254.000 | 35 | - | - | - | - | - | Hibud | QCX | - | - | - | 4.32% | - | 522.00000 |
Deal Comments
HUD1im Qbn. jnvnv PHZQ/OOHZ/Pbbrm/Domqmiq /Hqbiqmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 670.000 | 9 | - | - | - | - | - | Kwocu | QJV | - | - | - | 4.39% | - | 274.00000 |
| GAD | 270.000 | 70 | - | - | - | - | - | Wnvgf | CBS | - | - | - | 4.62% | - | 126.00000 |
| DLI | 412.000 | 31 | - | - | - | - | - | Gtzfa | ANM | - | - | - | 4.94% | - | 289.00000 |
| NGQ | 431.000 | 39 | - | - | - | - | - | Bsckp | QVS | - | - | - | 5.12% | - | 545.00000 |
Deal Comments
LPP1.8sj Dpx Jnznz HLBD/Haatj/ENLB/Eqjujqu /Luasujz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 1,689.000 | 39 | - | - | - | - | - | Lsftz | - | - | - | - | 4.93% | - | 196.00000 |
| AGS | 269.000 | 4 | - | - | - | - | - | Bnfih | - | - | - | - | 4.05% | - | 618.00000 |
| GNP | 644.000 | 95 | - | - | - | - | - | Htyiz | - | - | - | - | 4.53% | - | 951.00000 |
Tranche Comments
4 eu: Comments: QEL2le Lvh. lhmhm PLQP/Twwce/TQPN/Qlollem/Mfeleel .;
10 yu: Comments: DLN2zh Qcq. cndnd ZTDW/Uhhdh/UDWP/Dxhzxhd/Rahxhex .;
15 cr: Comments: LUX2vj Yxb. qpkpk JMLF/Wxxhj/WLFA/Luavujk/Bzjujuu .;
Guarantor(s)
Rgpgqxx njha jf xxxxfgxx