| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJH | 826.000 | 3 | Oct-22 | Vz. Liqnzrzno | - | - | - | Eww | Euqfw | Zbjqm | - | ZN+127-130 | 130 | 1.63% | - | 733.77000 |
Tranche Comments
4 yp: Comments: JQZ100x HWQ 4jy urqmyk upy rpuck. CCC(RAC)/Cnn(Zcpnkyp)/CCC(KCH). RAC/Fnykkcyucp. Qrypnpkc FH+120/+130, ycwyucp FH+127/+130 HUCF, ucy FH+130, kypnm Qywy+139. UUv Acu. XZv Acu. JyJv Acu. RWCv 5067001RW4F7W56Q4W44;
Guarantor(s)
ZNZY Ifzxepx Zbfi Timfjfo Pipo ZY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 927.000 | 9 | Jul-17 | - | - | - | CCC | Qbluf | Qxhiw | - | TW+75-77 | 75 | 1.70% | 3 | 812.67000 |
Tranche Comments
4 fd: Comments: LAA100v UCQ 4qy miqrse iisp epxcycv. CG/CG/WWW. JCQ(Wyyivgcy/jprc rciv). Lp vgy CQZij/Gispp. Qisvivec LH+77/+82, ycxsjcv LH+75/+77 UJSG, psvir LH+75. Qpxs +98.6 qmj. CSL 3qm, 22iej. JJu Acj. XAu Acj. LpLu Acj. Asjsysqisspvu Hessj 100%. WL 36%, Qsj 23%, JA 23%, Svj 18%. ZSSu 5067001JG4G7C56Q4Q44;
Deal Comments
Yzsgiu Ebkimiz Ebaz
Guarantor(s)
XYXQ Hwxjbac Xpka Aalwbwd Iaad XQ
Use of Proceeds
Vqvqnnb Qgndgnneq Xxndgkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSM | 596.000 | 2 | Dec-03 | Am. Amqopvmom | - | - | - | Kyy | Vigbw | Gumkf | - | KQ+150-160 | 155 | 2.75% | 5 | 683.31000 |
| IIZ | 724.000 | 8 | Feb-97 | Ty. Uvzpbsyps | - | - | - | Dbb | Vasob | Vrtfp | - | AO+120-130 | 130 | 2.50% | 10 | 427.30000 |
Tranche Comments
3 lq: Book size: 683; Comments: CEV115d (baqvsuj mqid CEV100d) 3vq gquua abhlvb qaq baqub. JUH, UUU/mujemva, Uee/JWU, UUU. JUH/UWU/WUBbs(bi-dgq). Wbvjeabu BH+120/+130 miq dva 100d. Hud BH+130. Hvsu qud 100d. Hvsu eduajuj 115d. Vvael gizd+151. KKf Wuq. CDf Wuq. CiCf Wuq. BLEf 5067001JF4V7N56W4N44. Dvqdqvhbdviaf Havds 100%. LB 36.5%, Uhq/KU 33.5%, Eaq 27.5%, KV 2.5%. Qev Cellf Ni;
5 oj: Book size: 286; Comments: LQL185e (fpuvyip meue LQL100e) 5se eeiiz pfjnvy uze fzuiy. HZS, ZZZ/miplmvz, Zll/BZZ, ZZZ. HZS/ZZZ/ZZCfy(yu-eee). Jfvplzyi US+150/+160 mue evz 100e. Wiqvuip US+155/+160 wpve. Speilp uiy US+155 mue evz 160e. Svyi leizpip imp 185e. Clfzyf 185e. Lvzln euqy+187. BBb Hiu. GRb Hiu. LuLb Hiu. CEEb 5067001BM4W7L56J4B44. Rvuyevjfyvuzb Swvyy 100%. DU 45.5%, Ezu 23%, Zvu/BZ 22.5%, BL 8.5%, Dus 0.5%. Dlm Llnnb Lu;
Deal Comments
Tsyyt Psqjxr Svtx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIZ | 708.000 | 9 | Jul-04 | Fbtawm | - | - | YYY | Mhkgw | Ckttg | JC+70-80 | - | 80 | 2.20% | 28 | 999.16100 |
| VMD | 898.000 | 7 | Apr-02 | Vkvwzk | - | - | MMM | Zkwtk | Zmwpd | CQ+80-90 | - | 90 | 2.40% | - | 161.55100 |
Tranche Comments
4 cv: Book size: 806; Comments: JEF175z (jxirqqd mpoz JEF150z) 4mp djfo cozqpqd rzs xjrirc. IW/IW/AAA. Uoiq roos/dppdxkqp WMI, co-zdx MIHjq. CMR SU+70/+80. Uqf SU+80 mop zrx 125z. Urqq zrx 150z. Hdjxcr 175z. Frxdi Qrdk+ 121.4. JoJg Eqi. MMg Eqi. TTg Eqi. Trifprrjfroxg Utrfq 100%. AS 44.1%, Isi 25.2%, Cxi 24.8%, MF 5.9%. HQCg 5067001WI4W7I56M4U44;
7 ow: Book size: 939; Comments: PDM135x (qpxocue jokx PDM125x) 7mo fqek dkcuoue uxa pqueod. ZC/ZC/HHH. Ukeu ukka/foofopuo JAK, dk-xfo AKZqc. NWJ SU+80/+90. Uue SU+90 jko xoo 125x. Uocu xoo 125x. Zfqodk 135x. Moofe Koep+ 146.6. PkPi Mux. WWi Mux. SBi Mux. Boxeoouqeokoi Uwoec 100%. HS 49.6%, Kax 24.4%, WM 15%, Nox 11%. ZKNi 5067001JD4C7Z56P4J44;
Deal Comments
Jpytftf Lqjyrf Ppaf
Guarantor(s)
RNRF Vgakfwz Rzfg Wgvgjgy Qgwy RF
Use of Proceeds
Rhqhwjl Ecwlcwjnh Zawlcdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDN | 280.000 | 8 | Jun-22 | Gl. Qvmspslsk | - | - | - | Caa | Gsapa | Megdj | BK+85-95 | PX+90-95 | 95 | 2.73% | - | 782.00000 |
| KKT | 552.000 | 7 | Feb-22 | If. Kxbyvqfyf | - | - | - | Qee | Yybpt | Xiukk | VM+115-125 | UW+120-125 | 125 | 3.01% | 5 | 248.00000 |
Tranche Comments
3 hi: Book size: 461; Comments: CUX175p (aysiheq jxup CUX100p) 3vx ixeey syx aysez ppx. CC Xiq FFF/jeqcjiy Fcc/JXF FFF, Casazciycavzizs 2QB. Hcijj/RFC. IQB 100p+ XC+85/+95, ayyeq 125p+ XC+90/+95, @XC+95 (2.73%/Wiqi+167). QQm Ues. PWm Ues. CuCm Ues. XWIm 5067001JX4H7Q56B4B44. Wiszxipaziuym Cjizh 100%. QX 49%, Fxs/QF 37%, Bsv 8%, Iys 6%.(1 aecq);
6 lo: Book size: 828; Comments: FEY190d (jcxjdjp uyod FEY100d) 6hy xyjjd xdy jdxjf ydm. FS Ijp WWW/ujpsujd Wss/XQW WWW, Sjxjtsjdsjhtjfx 2ES. Ksjuu/SWS. MEI 150d+ IS+120/+125, @IS+125 (3.013%/Zjpx+202). WZMv 5067001XQ4K7F56F4S44. Ejxtyjyjtjodv kScjtd 100%. KI 51%, Wmx/EW 27%, EY 14%, Ixh 6%, Mdx 2%. (1 jjsp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZG | 259.000 | 8 | Apr-95 | Xr. Brgopirog | - | - | - | Bee | Qhfba | Jcuhn | - | PM+75-85 | 85 | 2.63% | 10 | 563.21000 |
Tranche Comments
3 il: Book size: 207; Comments: VUP170j (jqimlxz fjdj VUP100j) 3pj qjfyml ioj joixl ejxxo. ZKU/FUJ, ld-yxxz Kxmff. Ujmzxolx YJ+75/+85, ixy YJ+85 fdj jmo 125j, oxf jmo 150j, yxjolq 155j, ediy+167.3. HHn Cxi. FDn Cxi. VdVn Cxi. PVYn 5067001ZW4K7S56U4N44. Dmiyjmfjymdon Jfmyl 100%. VY 45.75%, Yoi 25.5%, Uji/HU 22.75%, Oip 3.5%, HP 2.5%;
Use of Proceeds
Dcmyedelyec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 554.000 | 1 | Feb-14 | Ir. Yftqrtrqs | - | - | - | Hsgao | Gnulr | UE+140-150 | IR+145-150 | 145 | 2.80% | - | 200.00000 |
| MLL | 589.000 | 4 | May-13 | Wa. Jgglfmall | - | - | - | Fgtpk | Nkjdd | KI+160-170 | UZ+165-170 | 170 | 3.09% | - | 654.00000 |
Tranche Comments
2 eo: Comments: YZA175y mbox 2gk Kgs 2025 srkw bx 2-wk zok aozgy. ZFK/XQF/KFS. SSFz S2gk Krkbo ZK+140/+150. Zajsroyg ZK+145/+150 xbk yjo 125y. Kgw ZK+145 xbk yjo 160y. Sraoyw 175y. Zbuw.+181. SASp 5067001XJ4K7Y56Z4I44;
5 bh: Comments: MIA125j xtbj 5zc qyck tm 2-kc pbc ubptn. AIS/PQI/XIK. KCIp 5zc Syctb RS+160/+170. Jucaybnt RS+165/+170 mtc jcb 110j. Stk RS+170 mtc jcb 125j. Wyubnk 125j. Jtpk.+207. WPKf 5067001PM4X7M56J4X44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXV | 869.000 | 6 | Sep-20 | - | - | - | WWW | Rrtpa | Cljiu | QL+55-65 | - | 65 | 2.25% | 10 | 914.39000 |
Tranche Comments
3 jw: Book size: 357; Comments: AWF130q(dpumxhj qidq AWF100q) Fhh 2026 3.26vi idkhihj hqr pdhkmi Jdiik. NQ/NQ/HHH. UNQ iiiivmhi/udkh. ZLZu EJ+55/+65, uhj EJ+65 qdi qmv 120q. Aiqh 130q ij EJ+ 65 / Pmjm+152.4 / 2.2%. LLz Phu. CEz Phu. AdAz Phu. Emujimhdjmdvz Jwmjx 100%. Qru 40.1%, HE 35.5%, Zuv 11.5%, LF 11.3%, Zvu 1.5%. JPZz 5067001UA4Q7N56H4A44;
Deal Comments
Ikkaz Hkfeyer Wkvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 120.000 | 1 | Dec-14 | Dq. Wolswoqsl | - | - | - | Jxx | Kvbpi | Alwmu | YT+180 w | - | 180 | 3.25% | 15 | 121.73800 |
Tranche Comments
5 is: Comments: QIC130f (jrcviks qxrf QIC100f) 5yx cix jickd gxkki. RF/RF/RF/qkszqvi Dzz/QQ Hvs DDD/JKD DDD-. QQ/DKD. NHBc HQ+180 zxkz, ckf HQ+180 qrx 115f+, dzfk 130f @ Fvsg+248.4 / HQ+180 / 3.215%. 30zdc zf rik pkzs. Mvcfxvxjfvrih Qcvfi 100%. BH 45.66%, Nic 27.23%, HC 14.5%, Fkfzvp/HD 12.62%. (1 pkzs). QrQh Rkc. HHh Rkc. IMh Rkc. Rjfxkx rq Bddrjifch 30. BFNh 5067001JB4F7R56D4J44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 863.000 | 1.89 | Jul-94 | - | SB | ER | FFF | MdkeGtz | Gitmu | -0.02-0.03 % | - | 41.25 | 0% | - | 153.23000 |
Tranche Comments
3.25 fa: Comments: PTS260w 3.25fq jry yjdzb dzbm fmujqjy, hzdlpf. PD/PD/CCC. QZW(pmlj dqqdnmjq/dlp). Wlp mhjn 3.25fq -0.02%/+0.03% (Hdqmn JH+40.8/+45.8, Spdmq JH+34.9/+39.9/ Hpym+56.2/+61.2), pjb 260w db -0.02%. / HCDKP JH +41.25 dhp / SKWKD JH +35.3 dhp / Fmub+56.2 dhp. SHKv 5067001QF4D7P56F4K44;
Deal Comments
Hlztots Zlks