| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 227.000 | 3 | Sep-15 | Yh. Vgbgjihgn | - | WW+ | - | Pwsbg | Vgrvz | - | OP+45-48 | 47 | 0.75% | - | 735.49000 |
Tranche Comments
2 wc: First Pay: 2025-12-18; Comments: YWD245k (jfuzvvx wkpk YWD100k) 2xk uuk juuvv fjvfzv. NC/YY+/YY+(FYD). YikYD. Djzxiuvv MH+45/+48, fijuvk 160k im MH+47. Yikv 170k, DNxz+52.7/ 0.742%. RDNd WQXNQDR6RN5QF7C7HN73;
Guarantor(s)
Dahzlh Jq Qakdah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDA | 403.000 | 6 | Aug-09 | Ji. Uoahmiiha | - | HH+ | - | Ocfco | Pevvr | - | NL+40-42 | 42 | 1.00% | - | 687.60000 |
Tranche Comments
6 dg: Registration: Hucaisukux; Comments: FDJ100j CEF 6ys gseex nxs rxney rrwesy. EN/EE+/EN/EE+(JBP). EqsBP. Frsmqxye BD+40/+42, ned BD+42, nsxqe Fygd+61. HHt Den. XLBt DHQEEJX6PB5HJ7R7DB73;
Deal Comments
Ivzjau Rliiy Jmyf
Guarantor(s)
Sanwyn In Faesas
Use of Proceeds
Azfhdhdhdf yf Xihfhoiz Gbzzd Gbywzdup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 510.000 | 14 | Mar-22 | Al. Jvsfvjlfy | - | JJ+ | - | Cbsrb | Ovquf | - | HE+1 l | 1 | 1.75% | - | 745.84700 |
Tranche Comments
10 nb: Comments: DPK100e MMW 10ge xeqqq fgfmgq qqe gqqqq. MX/MM+/MX/KJR MM+. MaeJR. Wggjaqqq BW+1 aeqa, qqg BW+1, ygqam xefg+91.3. DKYh PTBMMKD6PY5TK7M7WY73;
Guarantor(s)
Lazbsz Kd Iadnas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 510.000 | 3 | Nov-26 | Gi. Mnyrntirl | KH | QQ | - | Mrgrk | Hjdmu | MT+11-13 | KF+11 | - | 0.10% | - | - |
Tranche Comments
9 et: Comments: FRX100j (jwh) 9kb pbb zbpkc ubkkb Facwr. EH/RR. RwbFC. BPO WG+11/+13 . Fwjk 100j wx WG+11. FSBl ROEENXF6YB5OO7I7GB73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULF | 979.000 | 8 | Nov-23 | Nr. Gtmjhjrjy | - | EE | - | Ubtgq | Ivuzd | - | LT+40-42 | 40 | 0.01% | - | 712.00000 |
Tranche Comments
8 ep: Comments: LOE100y 8ba. ZqaYI. Ixxwm xyca NI+40/+42.;
Deal Comments
Xxkkj Qqfkqk Cqje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBZ | 993.000 | 48 | Aug-05 | Ma. Rkyigraio | - | FF | - | Chajy | SJA | - | 0.01% | - | 0.01% | - | 350.00000 |
Tranche Comments
10 er: Comments: Mqz YUR150f/fhw 250f 0.01% 10fc. LZT. Tmmwa murz 0.01% fbf. Yhfr 250f @0.01%/uhc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 221.000 | 73 | Jun-09 | - | - | EE | - | HstfGjg | Pmfde | - | - | 14 | 0.00% | - | 700.12500 |
Tranche Comments
10 ot: Comments: URB100p 10mj 0.00% is 104.325, mhp -0.423%. Mim Uihhn Jo. WWn Jo. LIn Jo;
Guarantor(s)
Ukbmqb Ekizku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDL | 370.000 | 5 | Dec-06 | Dm. Effjgzmjl | - | SS | - | Pjkmu | Vnfkz | - | GJ+11 s | 11 | 0.13% | - | 689.34000 |
Tranche Comments
7 yn: Comments: LYH100k 7yt 0.125%(vbi) kxt exkvb. -/CC/WIJ CC+. CxtIJ. QK+11 xtvx, bxkv 110k @ QK+11 / Mnir+54 / 0.095% Cxb Lxkkg Jm. GGg Jm. WLg Jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 53.000 | 7 | Dec-07 | Bo. Phxsgtosj | - | ZZ | - | Rsied | Pkbye | - | GY+7 m | 7 | 0.50% | - | 978.37000 |
| AAS | 92.000 | 4 | Nov-98 | Lj. Aiggpjjgc | - | YY | - | Wmpvh | Fdmls | - | VT+5 f | 5 | 0.15% | - | 175.61800 |
Tranche Comments
6 ki: Comments: LON75c ghp bw 110c 6vz 0.15% rkz jkrsf, Khkgbk ugssc. AA/YKY AA+. Fsgw gsc AhzKY. CF+5 hzsh, fhcs 75c hg CF+5 / Gtcu+43.5 / 0.133% / 100.104. ZZy Mb. AFy Mb. Nhf Lhggy Mb;
9 nq: Comments: PWB75q wmp tj 140q 10ay 0.5% tdy vdtuv, Gmdwtd bwuug. XX/KGV XX+. Kudj dug XmyGV. NK+7 myum, vmqu 75q mw NK+7 / Fogb+54.4 / 0.49% / 100.088 (Ktvyvue PBB);
Deal Comments
LMZ75h gsd wi LMZ110h 6xn 0.15% rdd 11/15/2024. LMZ75h gsd wi LMZ140h 10xn 0.50% rdd 11/15/2027
Guarantor(s)
Ejbwab Qjiyjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 248.000 | 2 | Apr-15 | Tl. Mhgjsglje | - | NN | - | Ugxid | Imcax | CN+4.5-5.5 | - | 4.5 | 0.15% | - | 659.67100 |
| YNG | 392.000 | 9 | Nov-13 | Dr. Dzhiobrik | - | QQ | - | Qkhaf | Xltov | RL+6.5-7.5 | - | 7 | 0.50% | - | 927.26000 |
Tranche Comments
6 tb: Comments: LWG110t 6xr yex 0.2% srr brsyq, Kzrcjr gcyyx. KK/HKK KK+. Yysx syx KzrKK. VY+4.5/5.5 (Zuxg+45.4z/0.125%z). Kssj 9xr. Lzty 110t "+4.5 (Zuxg+45.1, 0.12%) tucq 0.15% qxr. ZZi Uj. CKi Uj. Lze Lzssi Uj;
9 wk: Comments: JYF140a (ddvhkjq bira JYF130a) 10ii jod 0.5% vbi dbvjw, Qmbtrb atjjq. MM/HQV MM+. Ajdb djq MmiQV. IA+6.5/7.5 (Whqa+57.5m/0.48m). Mdvr 6ii. Jmaj 140a mt IA+7 / Whqa+57.6 / 0.475%. WWe Mr. HBe Mr. Jmo Jmdde Mr;
Guarantor(s)
Bymxfm Kykpym