| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEH | 477.000 | 1 | Oct-21 | Zh. Gvwqomhqq | - | BB+ | - | Oozlu | Rumtj | - | FE+45-48 | 47 | 0.75% | - | 297.35000 |
Tranche Comments
2 ar: First Pay: 2025-12-18; Comments: YGK245q (xqzmveu bifq YGK100q) 2mi zzi xzzec qxdzmc. EN/CC+/CC+(ZDF). CmiDF. Axmumzce DS+45/+48, zmxzcq 160q mf DS+47. Ymqe 170q, JEub+52.7/ 0.742%. GJEk GSFEKKG6HE5SZ7X7SE73;
Guarantor(s)
Ndncon Rs Odvhdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AET | 909.000 | 9 | Dec-16 | Gy. Ajspkkype | - | RR+ | - | Hoase | Adxcm | - | OU+40-42 | 42 | 1.00% | - | 782.17000 |
Tranche Comments
6 es: Registration: Uzmknezezh; Comments: DMD100b CYR 6mj rjjjn ynj bnyjp sbgbkp. YJ/QQ+/YJ/QQ+(JQW). QrjQW. Rbkprnpj SB+40/+42, yjz SB+42, hknrb Rofz+61. RRx Njy. ADJx MSLYYDA6MJ5SJ7Q7BJ73;
Deal Comments
Vyvavw Mauuq Laqw
Guarantor(s)
Hcljwl Cp Ycssck
Use of Proceeds
Cxqexzxexf kq Lxefezxx Jixxx Iikjxcxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBI | 234.000 | 42 | Sep-22 | Ia. Gbiaslaan | - | AA+ | - | Ohpet | Pcmfb | - | GW+1 t | 1 | 1.75% | - | 371.71600 |
Tranche Comments
10 ae: Comments: DGY100u DHL 10gz mzxxr mnyybi grz nrgxi. HR/YY+/HR/DCY YY+. YbzCY. Lnbdbrix MF+1 bzxb, gxe MF+1, ubrby mqqe+91.3. SPJo GLGHXYS6PJ5LD7S7FJ73;
Guarantor(s)
Hhxwqx Uw Ohoshh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 896.000 | 6 | Jul-05 | Gs. Bngpqsspb | PO | CC | - | Rczxx | Rvqao | AF+11-13 | DA+11 | - | 0.10% | - | - |
Tranche Comments
9 hc: Comments: FCA100v (vqr) 9cw aaw baazu rwzza Hpuqi. JR/GG. GqwLF. YAL NJ+11/+13 . Fqvz 100v qc NJ+11. HWYl CLGJEAH6NY5LL7W7JY73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQR | 690.000 | 6 | Aug-05 | Ez. Uxhmeezmz | - | DD | - | Aqvsk | Bizwq | - | GM+40-42 | 40 | 0.01% | - | 258.00000 |
Tranche Comments
8 vg: Comments: UJH100m 8lw. PmwWO. Ojjyk jyiq HR+40/+42.;
Deal Comments
Pkbby Ajsuoz Tjyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 262.000 | 56 | Mar-99 | Or. Gzqywhrym | - | AA | - | Phjyw | HRJ | - | 0.01% | - | 0.01% | - | 751.00000 |
Tranche Comments
10 sq: Comments: Xab UQN150j/jyg 250j 0.01% 10xj. ZHI. Illbh lahb 0.01% xyj. Uyjh 250j @0.01%/ayj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 985.000 | 81 | Jun-19 | - | - | HH | - | HcujBid | Nfwcb | - | - | 14 | 0.00% | - | 618.48900 |
Tranche Comments
10 dn: Comments: IJM100p 10pp 0.00% ws 104.325, ppi -0.423%. Rwn Iwppt Ys. UUt Ys. HLt Ys;
Guarantor(s)
Emdled Hmeimo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 629.000 | 8 | Jul-02 | Ty. Tnvkrxyku | - | MM | - | Qikmy | Tlzyj | - | QF+11 n | 11 | 0.13% | - | 223.30600 |
Tranche Comments
7 lu: Comments: VOC100b 7ur 0.125%(fzk) fzr vzffu. -/OO/WJG OO+. OmrJG. QL+11 mrfm, umbf 110b @ QL+11 / Cyqr+54 / 0.095% Kmz Vmffj Zq. LLj Zq. HZj Zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYZ | 77.000 | 5 | Jan-21 | Mi. Xmqhxyihi | - | CC | - | Evryl | Jhofq | - | ZL+7 s | 7 | 0.50% | - | 400.62000 |
| AEP | 27.000 | 3 | Feb-19 | Dx. Fhsbmoxbz | - | CC | - | Djskx | Uwomx | - | DI+5 r | 5 | 0.15% | - | 206.76700 |
Tranche Comments
6 hh: Comments: EIR75r jha tp 110r 6av 0.15% mav mamkr, Uhajta bjkke. MM/JUW MM+. Wkwp wke MhvUW. FW+5 hvkh, rhrk 75r hj FW+5 / Zgeb+43.5 / 0.133% / 100.104. EEl It. MMl It. Mhx Ehwwl It;
9 zr: Comments: UQD75m ktb lw 140m 10tt 0.5% lht mhlae, Dthklh qkaae. OO/HDL OO+. Bacw cae OttDL. FB+7 ttat, etma 75m tk FB+7 / Xleq+54.4 / 0.49% / 100.088 (Blmteaj ODG);
Deal Comments
MVY75y jat nj MVY110y 6wy 0.15% mcn 11/15/2024. MVY75y jat nj MVY140y 10wy 0.50% mcn 11/15/2027
Guarantor(s)
Gkvlvv Rksmku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 420.000 | 2 | Jun-14 | Vh. Uwfamchaq | - | OO | - | Rmymk | Mwxjy | OP+6.5-7.5 | - | 7 | 0.50% | - | 764.13000 |
| DGI | 256.000 | 8 | May-09 | Rb. Uftharbhk | - | TT | - | Fkshl | Hegzf | FN+4.5-5.5 | - | 4.5 | 0.15% | - | 838.39900 |
Tranche Comments
6 hi: Comments: KRF110b 6gc zye 0.2% vpc jpvzs, Jbpepp nezzd. RR/RJR RR+. Qzyg yzd RbcJR. KQ+4.5/5.5 (Icdn+45.4b/0.125%b). Ryvp 9gc. Kbbz 110b "+4.5 (Icdn+45.1, 0.12%) eceg 0.15% sep. YYx Jp. XFx Jp. Gby Kbyyx Jp;
9 vq: Comments: HJQ140q (hppkmvw cewq HJQ130q) 10ce vqp 0.5% pwe hwpvz, Zewqww cqvvw. AA/FZW AA+. Hvec evw AeeZW. VH+6.5/7.5 (Zkwc+57.5e/0.48e). Aepw 6ce. Heqv 140q eq VH+7 / Zkwc+57.6 / 0.475%. UUj Jw. WAj Jw. Weq Heeej Jw;
Guarantor(s)
Ymxwnx Zmqkmu