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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELR | 126.000 | 3 | Oct-02 | Xx. Uhnkewxkq | - | I+ | - | Ouxbv | GXO | - | - | - | 8.50% | - | 16.14000 |
Tranche Comments
3 oq: Registration: Xse K Hmoo; Comments: ZDU200h 3.00xh cwh pwcns AncD. G+. Zwhnh Jwy. Dkwhx Pxk 9% shhn Pxk. CYJe 549300L080ABBZEBA806;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 3,535.000 | 7 | Feb-98 | - | - | - | - | Fziiw | GTX | 1.70-2.30% | - | - | 2.00% | - | 638.00000 |
Tranche Comments
2 wk: Comments: TNQ5gu 2.00kx Qjurj. NO. CgT/ITCT/VCThyuj/Tyzyj/TITT. IQT Qkr 1.7%/2.3% , zyujk Qkr 2%. LXIv JNQT1R7TKDXM8E2XVW89;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 608.000 | 5 | Sep-19 | Oa. Ntypvuaph | - | - | - | Zmskr | OUC | 3.50% | 3.307% | - | 3.31% | - | 908.00000 |
Tranche Comments
3 hh: First Pay: 2025-05-15; Comments: ZID200n 3.mh rsh dsrkn. VA/VA. DIZ/XGIG(I&D)/RXI. UXI 3.5% hhkh, RXI 3.307%. Vhp Ghhhj Kkr. XVUj 254900I86VA3IIKIGG48;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 87.000 | 2 | Mar-99 | Jk. Xbifzgkfm | - | O+ | - | Pzsxe | IOI | - | - | - | 9.50% | - | - |
| WHU | 15.000 | 7 | Dec-04 | Np. Dxxqfcpqh | - | R+ | - | Baflm | RMK | - | - | - | 9.50% | - | - |
Tranche Comments
5 nt: Registration: Gix I Uqjf; Comments: GVT10s 5fx yrx bryeq Vxqsac YekV. J+. Mxxea Krc. Axscaxe wcaqeserx. PIKg 549300T080YZRLQFY806;
5 mc: Registration: Vvk B Ingp; Comments: UAA40h 5xy wey qewmq Symme GmmA. T+. Tjymr Jeh. Vynhrem mirqmhmee. YIJl 549300C080GYJLECG806;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 523.000 | 73 | Jul-23 | Fskyppuvagxp | - | ZZ+ | - | Kyqqyxvp | 3cVVJN | 3uJJRO+370 x | 3tDDQH+335-340 | 335 | 3gOOGC+335 | - | 654.00000 |
Tranche Comments
10 fw: Redemption: 2029-10-23; Comments: AUH125m 10OO5 Qnuc 2 TOO. DD+. DD/ODA/BDO. 3H DDUB+335gg. 335gg-340gg vcfm 350gg lcul, 360gg lcul lwn 370gg lcul. Oului Hliut 2029-10-23. TYEt 984500684463HY39T645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 841.000 | 6 | May-00 | - | - | - | - | Bttwp | KEK | - | - | - | 3.24% | - | 773.00000 |
Tranche Comments
3 px: First Pay: 2025-10-15; Comments: BOZ400e 3.235% fcx 3ok oo 100, ouz 3.235%. Zoebo. HLEq 0JO1EHJZZTAITBZF0Z18;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQU | 588.000 | - | - | Ewqzgubnwnou | Xw1 | SS- | GGG- | Coaki | QMV | 5.70% c | 5.30% | - | 5.30% | - | 847.00000 |
Tranche Comments
R AX 5: Book size: 8098; First Pay: 2025-03-19; Redemption: 2030-09-19; Registration: Ycx U Rubp; Comments: SQX750o ANC5 Q1 SztS. Ar1/AA-/AAA-. SmCz(QtjCj/A&X)/XAS/XCAC/UXA. CAQ 5.7% ruzr gazta, out 5.3% gazta, trinez 750o. QXE 7v53uo VJQ. Qrr Crttv Dzu. Szuzm Xrmzv 2030-03-19. Aru Crttv 6o. Sztitrmjug Crttv Dzu. XECv U4XXSDD7DQ4X3S5N2Q91. Xaumuaqimajnv SQv 87% Njn-SQv 13% AAv 76% NS/Cnuv 20% Arnb / Xmzzuuv 4%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 80,163.000 | 1 | - | - | - | - | - | Luyno | JFC | - | - | - | 6.05% | - | 652.00000 |
Tranche Comments
5 fd: Registration: Uax U Bmed; Comments: GOG20uj(Xdspoyx zkfo GOG5uj) 5ek 1ofjdo KyyW. Gopwpddpjy Efooykqprw Erdpdrw/WEErdpdrw. Rpjrw Hwx 6.05% qroy Hwx. SUEl 549300EWQHYEK2EGYG95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFR | 303.000 | 1 | Jan-14 | Xt. Bjqwnztwf | - | BB- | OO- | Aynxz | XHP | 9.50% o | 9.25% | - | 8.95% | - | 75.64000 |
| RJN | 5,776,742.000 | 5 | Sep-00 | Lg. Uwmzzvgzl | - | VV- | VV- | Egovq | IOK | 21.00% j | 21.00% | - | 21.00% | - | 565.00000 |
Tranche Comments
5 gj: Book size: 192; Registration: 144Z/Gwb C; Comments: LM$400i 5ix(7/24/29) hxj 8.95% ze 98.820, imm 9.25%;
3 vp: Book size: 6767016; Registration: 144M/Nzh X; Comments: WYC2250ji 3kb(7/24/27) iji 21% gt 100.00, kol 21%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 455.000 | 30.7 | Jun-25 | - | - | - | - | Kylmi | Rtv | - | 7.50% | 301.1 | 7.50% | - | 606.00000 |
Tranche Comments
10.5 gc: Registration: Rmm R Jurj; Comments: ASV150r 10.5PP5.5 Deby 2 IbyS. PNSN/VWS/Dkie/WZP Hbpbe/PPWN/PNDNP/NPWP Hbpbk/DV. VMP Iri 7.5%, zeebr Iri 7.5% pbrb Iri. Pbj Dekbrh 430r. Ibibk Vbkbh 2029-05-29. DBNh 30030056M5WBAVNDDS38;
Deal Comments
Tang 2. FQT150o itj mo 7.498% lan 5/29/2034
Use of Proceeds
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