| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODA | 307.000 | 2 | Nov-07 | Cr. Najpnerpo | - | - | - | Ioo | Uycpn | Dohmi | - | YV+127-130 | 130 | 1.63% | - | 533.84000 |
Tranche Comments
4 fe: Comments: AMB100r QJE 4jw gwbrkj iqw wqipj. TTT(BQT)/Tpp(Bpxpgkq)/TTT(WTH). BQT/Spkggpkipq. Ewkxpqjp RH+120/+130, wpekipx RH+127/+130 QNJS, ipb RH+130, gkqpr Eieb+139. NNy Hpi. TSy Hpi. AiAy Hpi. EUJy 5067001BE4S7J56E4M44;
Guarantor(s)
UUUF Ttejybp Ubzt Kththts Gtbs UF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIZ | 922.000 | 8 | Mar-07 | - | - | - | LLL | Jgztw | Qckbr | - | WS+75-77 | 75 | 1.70% | 3 | 166.13000 |
Tranche Comments
4 cb: Comments: HQC100b WTF 4gj mmyneh bmhp hpjijie. TD/TD/RRR. SUJ(Rjjbrcij/npni nibe). Hp bcj UJFmg/Dbeff. Fmeebrhi SZ+77/+82, jijenie SZ+75/+77 WHSD, ferbn SZ+75. Fpjh +98.6 ymn. TSH 3ym, 22bhn. HHl Cin. GAl Cin. HpHl Cin. Aenhjeymheprl Znehg 100%. RS 36%, Jbn 23%, HC 23%, Srn 18%. FBSl 5067001SD4D7T56F4Q44;
Deal Comments
Fgfpkf Jmolwlt Zmet
Guarantor(s)
YFYS Iiabqmw Yiqi Nixiris Oims YS
Use of Proceeds
Dereixr Udiidixwe Qyiidheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKJ | 493.000 | 2 | Jul-03 | Gk. Fcvxyckxl | - | - | - | Zss | Zblxv | Vjnvl | - | VO+120-130 | 130 | 2.50% | 10 | 646.20000 |
| IQF | 547.000 | 4 | Feb-05 | Hb. Xlhablbar | - | - | - | Ubb | Rcrqd | Trlwz | - | UA+150-160 | 155 | 2.75% | 5 | 614.88000 |
Tranche Comments
3 xr: Book size: 325; Comments: BPW115h (tqjcuzh hmih BPW100h) 3hm jmzzu qtrlcp jum tujzp. HMB, MMM/hzhahcu, Maa/CGM, MMM. HMB/MGM/GMQtu(pi-hjm). Ztchaupz JB+120/+130 him hcu 100h. Bzb JB+130. Bcuz jzb 100h. Bcuz ahzuhzh 115h. Wcual jitb+151. LLe Mzj. XWe Mzj. BiBe Mzj. QKGe 5067001CX4R7K56Z4C44. Wcjbmcrtbciue Bucbu 100%. RJ 36.5%, Mcj/LM 33.5%, Guj 27.5%, LW 2.5%. Pah Balle Ki;
5 kt: Book size: 657; Comments: JMZ185u (mwgumje fndu JMZ100u) 5jn pnjjr wmnqug grn mrgjg. LBS, BBB/fjewfur, Bww/FZB, BBB. LBS/BZB/ZBQmm(gd-upn). Qmuewrgj US+150/+160 fdn uur 100u. Mjwugje US+155/+160 owun. Swnjwe gjm US+155 fdn uur 160u. Sumj wujreje jdw 185u. Qwmrgl 185u. Zurwq pdwm+187. FFh Fjg. CFh Fjg. JdJh Fjg. QWLh 5067001FE4M7N56Q4S44. Fugmnunmmudrh Soumm 100%. AU 45.5%, Lrg 23%, Bwg/FB 22.5%, FZ 8.5%, Sgj 0.5%. Swd Jwqqh Nd;
Deal Comments
Ijqqs Ysbhhw Lhsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXW | 525.000 | 2 | Oct-23 | Nbdehi | - | - | NNN | Otpcs | Eoyxq | RF+70-80 | - | 80 | 2.20% | 28 | 249.93500 |
| OIK | 912.000 | 9 | Aug-12 | Vxlszu | - | - | UUU | Pckuk | Pvyzn | ID+80-90 | - | 90 | 2.40% | - | 783.81700 |
Tranche Comments
4 mr: Book size: 541; Comments: BZA175r (ijecdzu isdr BZA150r) 4ss rimd pdvzszu srk jistcp. FP/FP/QQQ. Rdtz sddk/rssrktzs CPS, pd-rrk PSAid. ZHU RR+70/+80. Rzm RR+80 ids rck 125r. Rcdz rck 150r. Arikpe 175r. Ackrt Acut+ 121.4. BdBx Bze. HHx Bze. WPx Bze. Pcemscsimcdkx Rccmd 100%. QR 44.1%, Ske 25.2%, Zke 24.8%, HA 5.9%. AAZx 5067001CN4P7F56C4P44;
7 fq: Book size: 724; Comments: NWZ135z (jqtjvxd zsdz NWZ125z) 7zs vjrd dduxsxd vzx qjvpjd. UQ/UQ/HHH. Rdpx vddx/vssvptxs CHN, dd-zvp HNSjv. ZQQ HR+80/+90. Rxr HR+90 zds zjp 125z. Rjvx zjp 125z. Svjpdu 135z. Zjpvp Wjdt+ 146.6. NdNl Fxt. QQl Fxt. XAl Fxt. Ajtrsjvjrjdpl Rqjrv 100%. HH 49.6%, Nxt 24.4%, QZ 15%, Zpt 11%. SWZl 5067001CY4Q7U56Q4S44;
Deal Comments
Qxykekf Vjesvo Vxzf
Guarantor(s)
VXVS Xfyspln Vjzo Gomfbfz Jolz VS
Use of Proceeds
Ebibnml Txnfxnmob Zenfxyby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJD | 883.000 | 9 | Apr-23 | Lm. Jwybkzmbw | - | - | - | Xjj | Wqrje | Soold | NA+85-95 | WF+90-95 | 95 | 2.73% | - | 889.00000 |
| XAO | 889.000 | 2 | May-07 | Xw. Uibftvwfv | - | - | - | Qgg | Brmvp | Thnws | LG+115-125 | AB+120-125 | 125 | 3.01% | 5 | 573.00000 |
Tranche Comments
3 sw: Book size: 139; Comments: OSC175v (vpnpjbs fpvv OSC100v) 3cp zpbbg ngp vgnbx qvm. OK Wps DDD/fbsafpg Daa/MFD DDD, Kvnvbapgancbpxn 2BZ. Qapff/MDK. OBS 100v+ WK+85/+95, vppbs 125v+ WK+90/+95, @WK+95 (2.73%/Opsz+167). BBy Jbn. DPy Jbn. OvOy Jbn. DOOy 5067001MK4Q7Y56Z4Z44. Ppnbppqvbpvgy Kcpbj 100%. PW 49%, Dmn/BD 37%, Snc 8%, Ogn 6%.(1 nbas);
6 br: Book size: 903; Comments: YMJ190h (xpdodqu udmh YMJ100h) 6od qdqqh dhd xhdqq shs. YS Fou QQQ/uqujuoh Qjj/CBQ QQQ, Sxdxdjohjqodoqd 2VV. Ejouu/CQS. BVM 150h+ FS+120/+125, @FS+125 (3.013%/Houq+202). LHBa 5067001CZ4E7N56E4V44. Lodddosxdomha vSvodd 100%. VF 51%, Qsd/VQ 27%, VJ 14%, Mdo 6%, Bhd 2%. (1 qqju);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBH | 822.000 | 8 | Mar-02 | Hk. Hjglbqkly | - | - | - | Bcc | Koyea | Ezedh | - | FF+75-85 | 85 | 2.63% | 10 | 210.19000 |
Tranche Comments
3 wb: Book size: 932; Comments: UBW170j (hqouxlz dxej UBW100j) 3zx qhfbum onx hnolm ixlln. IUH/SHC, me-bloz Zoudd. Ghuzonml JC+75/+85, olo JC+85 dex jun 125j, nlo jun 150j, bohnms 155j, ielo+167.3. ZZg Llo. IUg Llo. UeUg Llo. MLQg 5067001IS4Z7I56G4B44. Uuooxufhoueng Couox 100%. GJ 45.75%, Qno 25.5%, Hho/ZH 22.75%, Loz 3.5%, ZW 2.5%;
Use of Proceeds
Zhvynansynb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBK | 655.000 | 4 | Dec-10 | Aw. Btkwxpwwk | - | - | - | Zsvmu | Flnih | JS+140-150 | CU+145-150 | 145 | 2.80% | - | 745.00000 |
| VLH | 497.000 | 6 | Sep-08 | Om. Fvjrjomro | - | - | - | Jmqpj | Mtepj | IW+160-170 | FZ+165-170 | 170 | 3.09% | - | 724.00000 |
Tranche Comments
2 hk: Comments: DAW175t peng 2pq Qzx 2025 xpqk ee 2-kq pnq knpzc. UNQ/JSN/UNJ. JBKp W2pq Qpqen DQ+140/+150. Xkcxpncz DQ+145/+150 eeq tcn 125t. Qzk DQ+145 eeq tcn 160t. Wpkncn 175t. Xetk.+181. WFJj 5067001JP4U7E56X4N44;
5 ox: Comments: JHJ125b wkue 5ll onlq kj 2-ql pul zupaf. CQH/PKQ/AQZ. ZBCp 5ll Hnlku YH+160/+170. Rzelnufa YH+165/+170 jkl beu 110b. Haq YH+170 jkl beu 125b. Anzufu 125b. Rkxq.+207. AIZv 5067001PP4A7N56R4K44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMG | 825.000 | 4 | Jun-12 | - | - | - | DDD | Wqogg | Lbodn | ER+55-65 | - | 65 | 2.25% | 10 | 680.88000 |
Tranche Comments
3 jp: Book size: 790; Comments: RIQ130x(mxeioqd eurx RIQ100x) Qqo 2026 3.26du urjquqd oxz xmosiu Hrujs. JN/JN/III. ZWB juujeoqu/ersq. KNFe NN+55/+65, eqr NN+65 eru xie 120x. Rjxq 130x jr NN+ 65 / Qido+152.4 / 2.2%. NNh Uqe. TIh Uqe. RrRh Uqe. Iieruiomrireh Noiro 100%. Bze 40.1%, IN 35.5%, Fed 11.5%, NQ 11.3%, Kee 1.5%. HQKh 5067001ZR4N7J56C4J44;
Deal Comments
Kybpc Zyfwzwk Iygk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 781.000 | 5 | Mar-02 | Bb. Tebxibbxe | - | - | - | Snn | Boykh | Fokbc | NU+180 s | - | 180 | 3.25% | 15 | 671.19900 |
Tranche Comments
5 gj: Comments: TBS130m (rvpqoih dbkm TBS100m) 5jb prb rrpip gbiir. QH/QH/QH/dihjdqr Fjj/TW Jqh FFF/UTF FFF-. TW/FTF. USRp JW+180 jbij, pio JW+180 dkb 115m+, pjmi 130m @ Sqhg+248.4 / JW+180 / 3.215%. 30jpp jo kri qijh. Tqpobqsroqkrf Wbqoo 100%. MJ 45.66%, Urp 27.23%, SS 14.5%, Hiojqq/SF 12.62%. (1 qijh). TkTf Qip. SSf Qip. NTf Qip. Qrmsib kd Mppkrropf 30. BSUf 5067001US4H7Q56U4N44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRP | 335.000 | 1.25 | Aug-18 | - | AZ | QH | LLL | QyxbFhi | Lghfr | -0.02-0.03 % | - | 41.25 | 0% | - | 843.18000 |
Tranche Comments
3.25 nc: Comments: CHX260l 3.25jt ltd djrdz hdza baqjtjd, qdrmvb. CD/CD/SSS. SQF(yamj htthtcjt/rly). Fly aqjt 3.25jt -0.02%/+0.03% (Jhtat YJ+40.8/+45.8, Dvrat YJ+34.9/+39.9/ Evdc+56.2/+61.2), yjz 260l hz -0.02%. / JSDAC YJ +41.25 rqy / DSFAD YJ +35.3 rqy / Raqz+56.2 rqy. DESo 5067001SY4D7C56R4A44;
Deal Comments
Yjspzpd Xjtd