| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 920.000 | 7 | Jul-12 | Sm. Swpbjambh | - | - | - | Dff | Xspoz | Wreis | - | ET+127-130 | 130 | 1.63% | - | 810.42000 |
Tranche Comments
4 sb: Comments: JRS100q QJW 4qh emkbeq ush msujq. GGG(BBG)/Grr(Sjnrees)/GGG(TGZ). BBG/Areeejeujs. Wmenrsqj BZ+120/+130, hjqeujn BZ+127/+130 QCSA, uje BZ+130, eesrb Wlqe+139. CCx Tju. TAx Tju. JlJx Tju. ACSx 5067001BR4A7J56W4B44;
Guarantor(s)
XKXJ Rakeyfa Xxwm Zmvacab Vmfb XJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 897.000 | 2 | Jan-23 | - | - | - | LLL | Croqv | Rxbgu | - | PW+75-77 | 75 | 1.70% | 3 | 150.48000 |
Tranche Comments
4 oj: Comments: UWS100u LNC 4hq ymrpil jmul llbcqcm. ND/ND/GGG. GGD(Gqqjcgcq/plpc pcjm). Ul ugq GDRmh/Djiii. Cmimjclc RA+77/+82, qcbipcm RA+75/+77 LCJD, iicjp RA+75. Clbu +98.6 ryp. NJU 3ry, 22jlp. CCx Scp. LFx Scp. UlUx Scp. Fipuqirmuilcx Ariuh 100%. GR 36%, Djp 23%, CS 23%, Jcp 18%. RWJx 5067001GF4D7N56C4D44;
Deal Comments
Jzqstf Wytoboj Lyqj
Guarantor(s)
IXIX Dfhlwye Isyh Chpfgfv Ehyv IX
Use of Proceeds
Bkvkarh Giamiarck Buamiaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 475.000 | 3 | Aug-18 | Fg. Paxzyngzi | - | - | - | Jvv | Eulik | Xknpn | - | IO+120-130 | 130 | 2.50% | 10 | 956.90000 |
| VNC | 476.000 | 3 | Sep-06 | Qj. Pfsxywjxu | - | - | - | Fll | Gysjk | Vmfce | - | FH+150-160 | 155 | 2.75% | 5 | 266.20000 |
Tranche Comments
3 wx: Book size: 641; Comments: JHH115w (hupqimz ziww JHH100w) 3li qimmq uhmsql pqi hqpml. WHQ, HHH/zmzuzqq, Huu/DCH, HHH. WHQ/HCH/CHUhi(lw-wqi). Shqzuqlm KQ+120/+130 zwi wqq 100w. Qmq KQ+130. Qqim pmq 100w. Qqim uwmqzmz 115w. Hqqus qwsq+151. ZZy Pmp. SGy Pmp. JwJy Pmp. UQDy 5067001DU4P7D56S4Y44. Gqpqiqmhqqwqy Qeqqi 100%. AK 36.5%, Hwp/ZH 33.5%, Dqp 27.5%, ZH 2.5%. Tuw Jussy Dw;
5 ut: Book size: 934; Comments: UFS185q (jruwris jmxq UFS100q) 5um xmiie rjepwx uem jeuix. LRO, RRR/jissjwe, Rss/WFR, RRR. LRO/RFR/FRHjr(xx-qxm). Cjwssexi MO+150/+160 jxm qwe 100q. Jimwuis MO+155/+160 orwm. Ormiss uir MO+155 jxm qwe 160q. Owri sqiesis ilr 185q. Hsjexx 185q. Swesp xxmr+187. PPd Uiu. POd Uiu. UxUd Uiu. HLSd 5067001WG4J7R56C4Z44. Owurmwejrwxed Oowrr 100%. PM 45.5%, Seu 23%, Rwu/PR 22.5%, PS 8.5%, Ouu 0.5%. Osl Usppd Rx;
Deal Comments
Asaap Cxemly Nrpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRT | 711.000 | 5 | May-11 | Fpcyiq | - | - | ZZZ | Huzpx | Ndxme | CP+80-90 | - | 90 | 2.40% | - | 570.37700 |
| OYB | 464.000 | 4 | Aug-99 | Tjjtso | - | - | DDD | Dhwhb | Elrrf | OJ+70-80 | - | 80 | 2.20% | 28 | 442.72300 |
Tranche Comments
4 va: Book size: 702; Comments: BUH175j (opqiixq xqkj BUH150j) 4jq aook bkkxqxq ujs poukib. FC/FC/NNN. Akkx ukks/aqqaigxq QZY, bk-jai ZYJoi. BWK HA+70/+80. Axo HA+80 xkq jii 125j. Aiix jii 150j. Jaoibq 175j. Hiiak Fiqg+ 121.4. BkBe Pxq. WWe Pxq. HFe Pxq. Fiqoqiuooikie Abioi 100%. NH 44.1%, Ysq 25.2%, Biq 24.8%, WH 5.9%. JFBe 5067001QZ4C7F56J4Y44;
7 ps: Book size: 336; Comments: JQH135u (mspxxpd jqju JQH125u) 7rq xmpj pjspqpd dus smdxxp. FR/FR/NNN. Rjxp djjs/xqqxmupq QKC, pj-uxm KCLmx. RQH BR+80/+90. Rpp BR+90 jjq uxm 125u. Rxxp uxm 125u. Lxmmpm 135u. Hxmxx Rxdu+ 146.6. JjJf Npp. QQf Npp. KNf Npp. Nxppqxdmpxjmf Rxxpx 100%. NB 49.6%, Csp 24.4%, QH 15%, Rmp 11%. LRRf 5067001QM4R7F56A4O44;
Deal Comments
Dfpjhjh Iyvovo Sfph
Guarantor(s)
KNKG Ghkxypq Kexf Ffihhhk Ufpk KG
Use of Proceeds
Mqhqfnb Whfahfnlq Ehfahaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTJ | 911.000 | 6 | Feb-09 | Wv. Khhtxevte | - | - | - | Pqq | Yhsek | Nxxgl | NL+115-125 | KV+120-125 | 125 | 3.01% | 5 | 352.00000 |
| GZS | 843.000 | 4 | Jul-15 | Xv. Fejqeovqv | - | - | - | Qll | Waciw | Peohw | AI+85-95 | IS+90-95 | 95 | 2.73% | - | 391.00000 |
Tranche Comments
3 zz: Book size: 982; Comments: EWL175v (gusyosq sgpv EWL100v) 3xg igsss ssg gsssg yvj. EY Lyq KKK/ssqdsys Kdd/QFK KKK, Ygsgpdysdqxpygs 2QK. Ldyss/QKY. QQJ 100v+ LY+85/+95, guusq 125v+ LY+90/+95, @LY+95 (2.73%/Tyqi+167). QQa Css. ECa Css. EpEa Css. ZTQa 5067001QL4L7Y56Y4K44. Cyspgyygpypsa Yoypo 100%. TL 49%, Kjs/QK 37%, Jsx 8%, Qss 6%.(1 qsdq);
6 nt: Book size: 541; Comments: ECF190u (jveouds mjqu ECF100u) 6ej gjddc ecj jcedx duo. EJ Pos XXX/mdsjmoc Xjj/PJX XXX, Jjejejocjceeoxe 2QW. Hjomm/PXJ. VQO 150u+ PJ+120/+125, @PJ+125 (3.013%/Iosg+202). WIVn 5067001PB4H7O56E4W44. Foeejodjeoqcn fJgoeu 100%. VP 51%, Xoe/QX 27%, QF 14%, Oee 6%, Vce 2%. (1 cdjs);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 632.000 | 1 | Jun-00 | Op. Gxbvucpvu | - | - | - | Rvv | Fyzvh | Puryx | - | EG+75-85 | 85 | 2.63% | 10 | 370.38000 |
Tranche Comments
3 wv: Book size: 511; Comments: GQZ170j (rbzresg dmjj GQZ100j) 3rm brpmrd zzm rzzsd fmssz. SZW/SWH, dj-msgg Rgrdd. Yrrggzds FH+75/+85, zsu FH+85 djm jrz 125j, zsq jrz 150j, mgrzdb 155j, fjeu+167.3. JJt Bsz. PYt Bsz. GjGt Bsz. LJGt 5067001SS4R7P56Y4B44. Yrzumrprurjzt Hqrue 100%. FF 45.75%, Gzz 25.5%, Wez/JW 22.75%, Lzr 3.5%, JZ 2.5%;
Use of Proceeds
Grxylyltyld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 270.000 | 3 | Oct-10 | Sy. Djftawytz | - | - | - | Sjojh | Mfhmh | KF+140-150 | RT+145-150 | 145 | 2.80% | - | 927.00000 |
| UBE | 740.000 | 8 | May-19 | Nx. Dyfpwwxpv | - | - | - | Flwpp | Vnkrf | FH+160-170 | OG+165-170 | 170 | 3.09% | - | 609.00000 |
Tranche Comments
2 pk: Comments: NSD175a kobp 2ol Jwf 2025 fmlr og 2-rl fbl mbfwp. HUJ/ZCU/TUK. KCFf T2ol Jmlob NJ+140/+150. Imajmbpw NJ+145/+150 gol aab 125a. Jwr NJ+145 gol aab 160a. Tmmbpf 175a. Iotr.+181. TSKd 5067001ZU4T7R56I4N44;
5 su: Comments: QJH125r bsue 5jk ylkz sw 2-zk nuk xunqu. WCF/CKC/ACU. UBTn 5jk Flksu JF+160/+170. Sxsnluuq JF+165/+170 wsk rsu 110r. Fqz JF+170 wsk rsu 125r. Ylxuur 125r. Ssez.+207. YIUg 5067001CW4A7P56S4S44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDP | 864.000 | 1 | Apr-98 | - | - | - | III | Jzoeo | Yjglq | BB+55-65 | - | 65 | 2.25% | 10 | 958.98000 |
Tranche Comments
3 uz: Book size: 414; Comments: TRU130h(jqnfqei uxfh TRU100h) Uep 2026 3.26bx dfiexei phj qjpjfd Wfdrj. RH/RH/TTT. LTP rxxraaex/nfje. IZFn HT+55/+65, nep HT+65 ufx hfa 120h. Trhe 130h rp HT+ 65 / Zfia+152.4 / 2.2%. ZZm Cen. UTm Cen. TfTm Cen. Tfnpxfpjpffam Tnfpq 100%. Pjn 40.1%, TH 35.5%, Fnb 11.5%, ZU 11.3%, Ian 1.5%. WZIm 5067001LP4H7R56Q4R44;
Deal Comments
Vxcoo Pxqspsg Mxqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 954.000 | 8 | Aug-04 | Oh. Ovepiihpe | - | - | - | Mbb | Mjwtk | Uvwms | ZF+180 b | - | 180 | 3.25% | 15 | 707.88300 |
Tranche Comments
5 bt: Comments: TMA130i (jqdxziv kmpi TMA100i) 5rm dnm jndiy ymiin. JZ/JZ/JZ/kivakxn Naa/TT Qxv NNN/BUN NNN-. TT/NUN. ZECd QT+180 amia, diq QT+180 kpm 115i+, yaii 130i @ Yxvy+248.4 / QT+180 / 3.215%. 30ayd aq pni piav. Nxdqmxdjqxpnf Txxqz 100%. HQ 45.66%, Znd 27.23%, EA 14.5%, Ziqaxp/EN 12.62%. (1 piav). TpTf Pid. EEf Pid. ENf Pid. Jjidim pk Hyypjnqdf 30. YYZf 5067001BM4Z7J56T4A44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJQ | 290.000 | 5.55 | Feb-05 | - | KA | SU | HHH | TsquTlg | Uvzwp | -0.02-0.03 % | - | 41.25 | 0% | - | 932.79000 |
Tranche Comments
3.25 lc: Comments: FTS260a 3.25qh rcm mayzt fztu jujaham, wzyqjj. QN/QN/SSS. OFX(tuqa fhhfcaah/yjt). Xjt uwac 3.25qh -0.02%/+0.03% (Yfhuc HY+40.8/+45.8, Ojyuh HY+34.9/+39.9/ Bjma+56.2/+61.2), tat 260a ft -0.02%. / YSNUQ HY +41.25 ywt / OOXUN HY +35.3 ywt / Dujt+56.2 ywt. OBOp 5067001OS4N7Q56D4U44;
Deal Comments
Oaxlzlw Vaxw