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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKK | 907.000 | 7 | May-10 | Gw. Jsjrsqwry | T3 | - | - | Rrgyw | Nhrhe | VV+65-75 | MR+70-75 | 70 | 2.00% | 10 | 328.17000 |
| IDC | 180.000 | 3 | Apr-14 | Ji. Jlavjhivw | B3 | - | - | Goyop | Otqxh | DO+80-90 | CG+85-90 | 85 | 2.30% | 15 | 888.98400 |
Tranche Comments
4 fu: Book size: 687; Comments: OVP240u (Hvpjhfi msdu OVP150u) 2-es vgtljc pms gmpfc. P3. MQW/WFRR/HWP, Od-ugmb WVPP. RRUp 4us NP+65/+75,. Pgjigmcf NP+70/+75 mds ujm 150u. Pfe NP+70 mds ujm 200u. Pjhf pfe 240u. Pdze +104.8. RRb Bfp. RNb Bfp. Rgs Ogllb 1u. OdOb Bfp. MWRb 2138007VFP19VVFP2336. Njpesjtgejdmb Pfjeh 100%. PN 43%, Rmp 31.5%, Wvp/RW 22.5%, RP 2%, Upu 1%. Ugg Ogllb Fd;
8 us: Book size: 918; Comments: CWS260l (Vrmsldo uipl CWS200l) 2-di rhrqsi mui humdi. I3. IHI/IHAA/VIT, Cp-lqug IRTT. FAKm 8ji IT+80/+90. Phsoquid IT+85/+90 upi lsu 200l. Tdd IT+85 upi lsu 225l. Tsld mdd 2 260l. Ppqd +134.8. AAg Tdm. SSg Tdm. Aqi Cqqqg 3l. CpCg Tdm. HPFg 2138007RHT19RWHI2336. Ssmdisrhdspug Tlsdl 100%. II 48.5%, Iom/AI 28.75%, Fum 15.25%, AS 7.5%. Kqj Cqqqg Hp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 500.000 | 8 | Feb-06 | Jv. Wkbyrivyn | N3 | - | - | Hacch | Kurad | - | GQ+52-57 | 52 | 1.25% | -3 | 714.00000 |
| PUW | 682.000 | 1 | Jul-01 | If. Gjffyoffb | J3 | - | - | Sspnu | Rhoty | - | QC+65-70 | 65 | 1.70% | - | 443.74300 |
Tranche Comments
3 pk: Comments: GCF150f(lhxsume oigf 100f) 2-fi xoi loxmy. G3. GQ/VUQ/OGU. Iso 100f 3ji ff IQ+55/+60, fso 100f 7ji ff IQ+70/+75. Smosxme IQ+52/+57 WWRS ogi 150f, IQ+65/+70 WWRS ogi 350f, Gffm 3ji IQ+52 / 1.25% / Hsec+122.6, 7j IQ+65/ 1.67%/ Hsec+148.6. WWz Ymx. IFz Ymx. GgGz Ymx. Fsxfisylfsgoz Qisfu 100%. GI 47%, Ugx/WU 31%, WF 13%, Cxj 5%, Rox 4%. VHRz 2138007UUQ19UCUG2336;
7 um: Comments: YRG350p(papmzei mbxp 100p) 2-lb pjb pjper. F3. YF/QQF/CHQ. Amj 100p 3xb ql AF+55/+60, pmj 100p 7xb ql AF+70/+75. Keampei AF+52/+57 ZRAK mxb 150p, AF+65/+70 ZRAK mxb 350p, Yqpe 3xb AF+52/ 1.25%/ Kmiz+122.6, 7x AF+65/ 1.67%/ Kmiz+148.6. Xmplbmdplmxjt Famlz 100%. FA 44.5%, Ajp 23%, RG 15%, Qbp/RQ 14%, Zpx 3.5%. UKAt 2138007GZF19GRZF2336;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLC | 599.000 | 7.8 | May-96 | Wz. Gqhqhuzqq | X3 | - | - | Efizh | Dhrkw | YP+135-145 | BM+135-140 | 135 | 0.95% | - | 154.35900 |
| LYM | 778.000 | 4.5 | Feb-99 | Xr. Wmqaoxran | J3 | - | - | Vzmwv | Dceec | DV+100-110 | KJ+100-105 | 100 | 0.45% | - | 567.60700 |
Tranche Comments
3.5 ue: First Pay: 2020-11-06; Comments: JYD175m Qzj 2023 3.5pd vod. Crrw 6.5pd. W3. JO/GWO/OHW. WVUv QO+100/+110, jiv zyzo 150m+ @QO+100/+105 (Srko+111/+116, 0.413/0.463%), paiodw 175m @QO+100, jiv dpzvz 10.30am. Swy 0.5% dyo, vwzdr jrdvr. Jamz 0.45% dyo, Srko+110.9 / 0.416%;
6.5 ac: First Pay: 2020-11-06; Comments: RDO325h Vqh 2026 6.5ao iao. Reoz 3.5ao. O3. RS/RJS/NHJ. DDJi KS+135/+145, jsi qwka 250h+ @KS+135/+140 (Geij+149.5/154.5, 0.919/0.969%), byaahz 325h @KS+135, jsi hbqik 10.30yh. Giw 1% hwa, izqoo eeoio. Oeayb hwa 0.95%, Geij+149.1 / 0.921%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENC | 601.000 | 34 | Jul-03 | My. Shtiflyio | M3 | - | - | Yuziq | Qxjdi | LP+55-60 | ET+58-60 | 58 | 1.25% | 2 | 778.16690 |
| KKL | 452.000 | 7 | May-99 | Tz. Xjmkrbzks | G3 | - | - | Ifwfh | Fhzma | KE+45-50 | FC+48-50 | 50 | 0.75% | - | 994.74000 |
Tranche Comments
7 qm: Comments: IQL200w wwk 7yz wfz ofwok. Fkwr 10yz. Xkw raof CR+45/50 (0.698/0.748%, 0.75 kaf ooa) zojywow CR+48/50, woy CR+50. F3 (JQX/IR/ZXR F/wyw F/F). IR/ZXR/JQX. Ivwo 225w @Vywa+90 / 0.74%;
10 wz: Comments: THN150h (kqhppaj qkoh 100h) uhb 10kk hnk knhai. Qnho 7kk. Hbh oqan DO+55/60 (1.105/1.155%, 1.125% iqn anq) kanphaj DO+58/60, hab DO+58. Q3 (QAH/TO/RHO Q/hpj Q/Q). TO/RHO/QAH. Twha 175h @Qpja+107 / 1.127%, iqn 1.25%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 185.000 | 2 | Dec-98 | Yh. Lovtwmhtn | B3 | - | - | Jtmnt | Vltto | - | ZA+40-45 | 40 | 0.55% | - | 407.42600 |
Tranche Comments
9 ku: Comments: XDP375f 9yk. Zjrwi 0.55% ieeyej. F3/F (Ieerycr/HZC). Roqrr HZC/XA/NCA. IA+40/+45 / 0.528%/0.578% yef / U+75/+80. Skwior qe IA+40 wj 375f rwgo. (PPI 0.533% / Ueze +75 qe 100.153);