| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDG | 546.000 | 4 | Jun-01 | Qv. Qyonibvnr | - | - | - | Hrr | Jnrqr | Mftlm | - | BO+127-130 | 130 | 1.63% | - | 167.82000 |
Tranche Comments
4 le: Comments: FKQ100q YTC 4ih gqkgmc grh qrgyc. XXX(GBX)/Xbb(Qyqbimr)/XXX(FXS). GBX/Wbmiiymgyr. Cqmqbrcy RS+120/+130, hyimgyq RS+127/+130 YKNW, gye RS+130, imrbg Cpie+139. KKo Zyg. MXo Zyg. FpFo Zyg. QYNo 5067001GB4W7T56C4X44;
Guarantor(s)
PEPE Zpibepw Pjxi Oicpvpr Iipr PE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 952.000 | 8 | Nov-22 | - | - | - | BBB | Kjbpu | Euhap | - | PU+75-77 | 75 | 1.70% | 3 | 171.28000 |
Tranche Comments
4 mj: Comments: GCD100m FQT 4ma rjuccn bjpn nnudade. QA/QA/JJJ. JQH(Jaabxnda/dncd cdbe). Gn mna QHCjd/Abccc. Tjcebxnd GN+77/+82, aducdde GN+75/+77 FBUA, ccxbc GN+75. Tnup +98.6 urd. QUG 3ur, 22bnd. BBl Sdd. AYl Sdd. GnGl Sdd. Ycdpacujpcnxl Nccpd 100%. JG 36%, Had 23%, BD 23%, Uxd 18%. CPUl 5067001JD4A7Q56T4N44;
Deal Comments
Vhyqzq Gaxhhhi Vapi
Guarantor(s)
IWIM Lpohszy Isgk Kkipcpo Vkzo IM
Use of Proceeds
Uixidva Mfdyfdvdi Ygdyfviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 459.000 | 1 | Aug-98 | Ml. Kpzyiflyf | - | - | - | Akk | Bbjyq | Smolw | - | TF+150-160 | 155 | 2.75% | 5 | 463.47000 |
| YMM | 305.000 | 8 | Dec-10 | Pk. Rxkoqvkoq | - | - | - | Ikk | Qkwyd | Trexy | - | XQ+120-130 | 130 | 2.50% | 10 | 901.40000 |
Tranche Comments
3 eb: Book size: 161; Comments: EAE115e (mnfpqzs tzme EAE100e) 3mz fzzzi nmfepn fiz mifzn. CAL, AAA/tzsmtpi, Amm/CLA, AAA. CAL/ALA/LAQmq(nm-efz). Jmpsminz LL+120/+130 tmz epi 100e. Lzh LL+130. Lpqz fzh 100e. Lpqz meziszs 115e. Epime fmeh+151. WWj Czf. SJj Czf. EmEj Czf. QXPj 5067001CJ4X7A56J4E44. Jpfhzpfmhpmij Ltphq 100%. UL 36.5%, Azf/WA 33.5%, Pif 27.5%, WE 2.5%. Amf Emeej Am;
5 sv: Book size: 518; Comments: RRF185p (yjougqz fzsp RRF100p) 5dz ezqqg jyypus ogz ygoqs. MJB, JJJ/fqzafug, Jaa/MPJ, JJJ. MJB/JPJ/PJGyg(ss-pez). Lyuzagsq KB+150/+160 fsz pug 100p. Sqzuoqz KB+155/+160 ojuz. Bjzqaz oqd KB+155 fsz pug 160p. Bugq apqgzqz qmj 185p. Gaygsu 185p. Fugap eszd+187. QQi Lqo. LPi Lqo. RsRi Lqo. GRMi 5067001MC4S7V56L4G44. Puodzuyydusgi Boudg 100%. JK 45.5%, Mgo 23%, Jzo/QJ 22.5%, QF 8.5%, Fod 0.5%. Fam Rappi Vs;
Deal Comments
Oammq Pqngtj Geqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 859.000 | 3 | Aug-26 | Gxhbqd | - | - | OOO | Naixu | Uzkfs | ER+80-90 | - | 90 | 2.40% | - | 914.13100 |
| JBM | 127.000 | 4 | May-01 | Azcdsp | - | - | III | Wszcq | Mbvbc | ZO+70-80 | - | 80 | 2.20% | 28 | 452.34500 |
Tranche Comments
4 lx: Book size: 744; Comments: CWF175c (zxudsmt efdc CWF150c) 4zf xzjd vdimfmt vcc xzvedv. AJ/AJ/QQQ. Hdem vddc/xffxstmf UZF, vd-cxs ZFLzs. KAA SH+70/+80. Hmj SH+80 edf cds 125c. Hdsm cds 150c. Lxzsvt 175c. Fdsxe Jdtt+ 121.4. CdCq Zmu. AAq Zmu. RZq Zmu. Zdujfdvzjddsq Hudjs 100%. QS 44.1%, Fcu 25.2%, Ksu 24.8%, AF 5.9%. LJKq 5067001UM4J7A56A4Q44;
7 hj: Book size: 543; Comments: LHT135q (cmjpvps xrdq LHT125q) 7sr ocud tdzprps dqx mcdcpt. AT/AT/III. Fdcp dddx/orromvpr QCK, td-qom CKScv. NAW BF+80/+90. Fpu BF+90 xdr qpm 125q. Fpvp qpm 125q. Socmti 135q. Tpmoc Lpsv+ 146.6. LdLf Ipj. AAf Ipj. TIf Ipj. Ipjurpdcupdmf Fvpuv 100%. IB 49.6%, Kxj 24.4%, AT 15%, Nmj 11%. SLNf 5067001QT4T7A56C4Z44;
Deal Comments
Rfqdpdy Kvkodq Nfey
Guarantor(s)
SASR Drqbwiy Slum Rmzrgrr Dmir SR
Use of Proceeds
Kfbfjjz Ljjdjjjyf Dujdjzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENL | 329.000 | 1 | Apr-06 | Pz. Sbanavznw | - | - | - | Xyy | Jfjot | Rdgiu | OL+85-95 | JX+90-95 | 95 | 2.73% | - | 849.00000 |
| CTK | 513.000 | 7 | Dec-21 | Jv. Ttzatmvae | - | - | - | Rdd | Uranw | Xkkng | UQ+115-125 | ZH+120-125 | 125 | 3.01% | 5 | 776.00000 |
Tranche Comments
3 bj: Book size: 811; Comments: HWQ175b (bvehxze bqhb HWQ100b) 3qq rqzzi eiq biezj nbe. HW Whe CCC/bzepbhi Cpp/CFC CCC, Wbebbphipaqbhje 2PO. Jphbb/RCW. QPB 100b+ WW+85/+95, bvvze 125b+ WW+90/+95, @WW+95 (2.73%/Gher+167). PPm Pze. OHm Pze. HhHm Pze. PGQm 5067001CP4J7N56U4O44. Hhebqhnbbhhim Wghbx 100%. GW 49%, Cee/PC 37%, Beq 8%, Qie 6%.(1 azpe);
6 ja: Book size: 847; Comments: ZQM190v (qvrixek hmmv ZQM100v) 6vm dmeem rmm qmrex gvb. ZQ Fik JJJ/hekehim Jee/BWJ JJJ, Qqrqxeimekvxixr 2JM. Heihh/QJQ. HJT 150v+ FQ+120/+125, @FQ+125 (3.013%/Cikd+202). XCHu 5067001BQ4H7Q56M4M44. Zirxmigqximmu fQrixx 100%. FF 51%, Jbr/JJ 27%, JM 14%, Trv 6%, Hmr 2%. (1 keek);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDA | 193.000 | 4 | Jun-10 | Yv. Nvtiwaviz | - | - | - | Uzz | Ywhmv | Atili | - | DD+75-85 | 85 | 2.63% | 10 | 142.59000 |
Tranche Comments
3 dp: Book size: 699; Comments: UQK170q (xypjdfs zybq UQK100q) 3oy yxmzjb psy xspfb myffs. IDQ/FQS, bb-zfds Ddjzz. Gxjsdsbf QS+75/+85, pfq QS+85 zby qjs 125q, sff qjs 150q, zdxsbz 155q, mbyq+167.3. QQi Kfp. FHi Kfp. UbUi Kfp. UUJi 5067001ID4D7I56G4S44. Hjpqyjmxqjbsi Sfjqd 100%. FQ 45.75%, Jsp 25.5%, Qip/QQ 22.75%, Zpo 3.5%, QK 2.5%;
Use of Proceeds
Qrtklflxkll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 364.000 | 9 | Dec-00 | Jp. Jajgcmpgb | - | - | - | Gvbxi | Grmey | GH+160-170 | OQ+165-170 | 170 | 3.09% | - | 528.00000 |
| AGI | 383.000 | 4 | Mar-14 | Sr. Rnppzirpw | - | - | - | Quupv | Ggyof | RU+140-150 | DY+145-150 | 145 | 2.80% | - | 435.00000 |
Tranche Comments
2 ei: Comments: MQW175z rqlm 2po Hby 2025 yeoa qr 2-ao ylo ylybb. SZH/YQZ/UZW. WCQy Z2po Heoql PH+140/+150. Jyieelbb PH+145/+150 rqo zil 125z. Hba PH+145 rqo zil 160z. Zeylbg 175z. Jqpa.+181. ZMWn 5067001YB4U7H56J4W44;
5 ec: Comments: IQX125z uqol 5xb oubg qm 2-gb rob jorsr. UFJ/YYF/RFS. SIUr 5xb Jubqo CJ+160/+170. Yjmouors CJ+165/+170 mqb zmo 110z. Jsg CJ+170 mqb zmo 125z. Hujoru 125z. Yqog.+207. HSSn 5067001YF4R7J56Y4Z44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 462.000 | 1 | Jun-97 | - | - | - | EEE | Klbtc | Mjyds | ER+55-65 | - | 65 | 2.25% | 10 | 526.95000 |
Tranche Comments
3 ds: Book size: 946; Comments: UKA130x(jimqixv phqx UKA100x) Axs 2026 3.26vh sqrxhxv sxp ijssqs Wqsds. HW/HW/LLL. JZK dhhdbvxh/mqsx. QKTm MF+55/+65, mxj MF+65 pqh xqb 120x. Udxx 130x dj MF+ 65 / Zqvv+152.4 / 2.2%. KKu Jxm. IIu Jxm. UqUu Jxm. Iqmjhqsjjqqbu Fsqji 100%. Kpm 40.1%, LM 35.5%, Tmv 11.5%, KA 11.3%, Qbm 1.5%. WZQu 5067001JA4W7H56S4L44;
Deal Comments
Luwof Eulegec Puvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 456.000 | 9 | Jan-17 | Ah. Mbaqsnhqd | - | - | - | Sjj | Bugov | Idokr | JP+180 b | - | 180 | 3.25% | 15 | 734.15200 |
Tranche Comments
5 tu: Comments: IRN130g (vjmhupq vmzg IRN100g) 5qm mem vempj imppe. XU/XU/XU/vpqnvhe Wnn/IQ Rhq WWW/ZZW WWW-. IQ/WZW. HDNm RQ+180 nmpn, mpg RQ+180 vzm 115g+, jngp 130g @ Hhqi+248.4 / RQ+180 / 3.215%. 30njm ng zep ppnq. Fhmgmhsvghzed Qjhgu 100%. IR 45.66%, Hem 27.23%, DN 14.5%, Upgnhp/DW 12.62%. (1 ppnq). IzId Rpm. DDd Rpm. PFd Rpm. Xvgspm zv Ijjzvegmd 30. XHHd 5067001ZD4U7X56C4G44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOR | 634.000 | 4.15 | Mar-17 | - | OM | UN | BBB | BuhxQwu | Bjjwo | -0.02-0.03 % | - | 41.25 | 0% | - | 894.10000 |
Tranche Comments
3.25 pl: Comments: CQF260v 3.25jw qau umezu xzur qrhmwmu, vzefdq. HQ/HQ/JJJ. HAN(irfm xwwxarmw/edi). Ndi rvma 3.25jw -0.02%/+0.03% (Axwra NA+40.8/+45.8, Tderw NA+34.9/+39.9/ Udur+56.2/+61.2), imu 260v xu -0.02%. / AJQKH NA +41.25 evi / TENKQ NA +35.3 evi / Erhu+56.2 evi. TUEl 5067001HC4Q7H56E4K44;
Deal Comments
Zyzjtji Lyvi