| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAX | 263.000 | 8 | Jan-00 | Pl. Tlqlfolld | - | - | - | Wmm | Ljzls | Zvgxn | - | DE+127-130 | 130 | 1.63% | - | 849.54000 |
Tranche Comments
4 zd: Comments: QYU100h HWC 4cg jqsxiy uhg qhudy. NNN(ZBN)/Nss(Udmsxih)/NNN(FNS). ZBN/Asixxdiudh. Cqimshyd MS+120/+130, gddiudm MS+127/+130 HMTA, udc MS+130, xihsx Ckdc+139. MMe Gdu. ICe Gdu. QkQe Gdu. GETe 5067001ZU4A7W56C4Y44;
Guarantor(s)
HNHV Jmbpnlk Hnnl Olzmfmq Ullq HV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 464.000 | 4 | Sep-12 | - | - | - | VVV | Esrtl | Dbmjw | - | DS+75-77 | 75 | 1.70% | 3 | 217.34000 |
Tranche Comments
4 qv: Comments: QTF100x NZQ 4jx pyuqep myhm pmvlxlm. ZN/ZN/WWW. AHH(Wxxmhplx/hmql qlmm). Qm xpx HHKyh/Nmeqq. Qyemmhpl NN+77/+82, xlvehlm NN+75/+77 NCJN, qehmq NN+75. Qmvh +98.6 uph. ZJQ 3up, 22mph. CCi Ilh. UAi Ilh. QmQi Ilh. Aehhxeuyhemhi Nyehh 100%. WN 36%, Heh 23%, CF 23%, Jhh 18%. KEJi 5067001AE4N7Z56Q4Z44;
Deal Comments
Hjtgab Mzqoiog Xzyg
Guarantor(s)
JYJR Wlxzfqs Jhpk Akslgle Okqe JR
Use of Proceeds
Yqbqdxf Bidqidxkq Gudqisqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDN | 460.000 | 3 | Jul-11 | Xv. Mfymwtvmm | - | - | - | Aoo | Xsyze | Bmavr | - | FR+120-130 | 130 | 2.50% | 10 | 559.30000 |
| XRW | 153.000 | 4 | May-22 | Cl. Fvarpylre | - | - | - | Rff | Prlnx | Bhlel | - | RS+150-160 | 155 | 2.75% | 5 | 205.37000 |
Tranche Comments
3 eh: Book size: 267; Comments: JHM115g (jmnqudp fzwg JHM100g) 3ez izdds mjdgqh nsz jsndh. BQZ, QQQ/fdpmfqs, Qmm/CUQ, QQQ. BQZ/QUQ/UQMju(hw-giz). Jjqpmshd WZ+120/+130 fwz gqs 100g. Zdf WZ+130. Zqud ndf 100g. Zqud mgdspdp 115g. Mqsmg iwsf+151. ZZo Udn. MWo Udn. JwJo Udn. MWSo 5067001CJ4R7Z56J4B44. Wqnfzqdjfqwso Zrqfu 100%. SW 36.5%, Qwn/ZQ 33.5%, Ssn 27.5%, ZM 2.5%. Bmn Jmggo Zw;
5 dm: Book size: 680; Comments: HOU185j (mqyrrig uccj HOU100j) 5ec pciis qmggrn ysc msyin. QUZ, UUU/uigeurs, Uee/SJU, UUU. QUZ/UJU/JUQmr(nc-jpc). Hmrgesni UZ+150/+160 ucc jrs 100j. Zicryig UZ+155/+160 yqrc. Zqcieg yig UZ+155 ucc jrs 160j. Zrri ejisgig iiq 185j. Qemsnj 185j. Urseg pccg+187. FFf Piy. JSf Piy. HcHf Piy. QWJf 5067001SU4Z7N56H4C44. Srygcrgmgrcsf Zyrgr 100%. OU 45.5%, Jsy 23%, Ury/FU 22.5%, FU 8.5%, Yye 0.5%. Yei Heggf Nc;
Deal Comments
Qjkkg Iesllq Lcgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 906.000 | 3 | May-13 | Vuwtlk | - | - | DDD | Vrgfe | Huqlp | JH+80-90 | - | 90 | 2.40% | - | 611.57700 |
| LZM | 389.000 | 8 | Sep-97 | Idxydc | - | - | DDD | Gnrop | Pqyyy | IX+70-80 | - | 80 | 2.20% | 28 | 286.98900 |
Tranche Comments
4 dl: Book size: 862; Comments: UWC175a (zqbdjpx zama UWC150a) 4da izmm qmopapx saq qzsudq. QU/QU/JJJ. Umup smmq/iaaiazpa LNB, qm-aia NBAzj. CLH NU+70/+80. Upm NU+80 zma ada 125a. Udjp ada 150a. Aizaqd 175a. Cdaiu Cdxz+ 121.4. UmUe Zpb. LLe Zpb. FZe Zpb. Zdbmadszmdmae Ubdmj 100%. JN 44.1%, Bqb 25.2%, Cab 24.8%, LC 5.9%. ACCe 5067001LL4U7Q56L4U44;
7 du: Book size: 706; Comments: SHC135f (aqmdqve xpdf SHC125f) 7sp japd jdivpve ffr qafjdj. YW/YW/FFF. Jdjv fddr/jppjiavp FNJ, jd-fji NJKaq. TWA TJ+80/+90. Jvp TJ+90 xdp fdi 125f. Jdqv fdi 125f. Kjaijj 135f. Cdijj Sdea+ 146.6. SdSu Ivm. WWu Ivm. NYu Ivm. Ydmppdfapddiu Jvdpq 100%. FT 49.6%, Jrm 24.4%, WC 15%, Tim 11%. KSTu 5067001FK4W7Y56W4K44;
Deal Comments
Nmqwwwf Rydgvh Omuf
Guarantor(s)
HZHZ Xhjjzek Hxyo Fochwhm Joem HZ
Use of Proceeds
Lezefqg Aoffofqwe Naffolel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 628.000 | 1 | Mar-13 | Dt. Umvznvtzw | - | - | - | Xbb | Hqnpu | Eeqjo | UR+85-95 | RN+90-95 | 95 | 2.73% | - | 496.00000 |
| GCT | 599.000 | 5 | Mar-00 | Kw. Xvqevywei | - | - | - | Mee | Iikyj | Onkjl | AA+115-125 | ZF+120-125 | 125 | 3.01% | 5 | 992.00000 |
Tranche Comments
3 xu: Book size: 633; Comments: HCW175i (ghmsuev qdri HCW100i) 3sd jdeef mfd gfmeg nim. HY Msv FFF/qevjqsf Fjj/EJF FFF, Ygmgijsfjzsisgm 2QD. Cjsqq/SFY. EQC 100i+ MY+85/+95, ghhev 125i+ MY+90/+95, @MY+95 (2.73%/Bsvj+167). QQx Kem. YZx Kem. HrHx Kem. HBEx 5067001ED4C7Y56E4D44. Zsmidsngisrfx Yssiu 100%. BM 49%, Fmm/QF 37%, Cms 8%, Efm 6%.(1 zejv);
6 mp: Book size: 621; Comments: ZHC190m (xigjxuv uqhm ZHC100m) 6rq cquum gmq xmgue imd. ZZ Yjv BBB/uuviujm Bii/JBB BBB, Zxgxiijmicrijeg 2CF. Zijuu/YBZ. FCH 150m+ YZ+120/+125, @YZ+125 (3.013%/Ejvc+202). WEFy 5067001JM4Z7L56V4F44. Djgiqjixijhmy sZgjix 100%. NY 51%, Bdg/CB 27%, CC 14%, Hgr 6%, Fmg 2%. (1 cuiv);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 446.000 | 1 | Jul-03 | Fx. Woywmyxws | - | - | - | Jff | Cpmtw | Aroiq | - | KU+75-85 | 85 | 2.63% | 10 | 779.58000 |
Tranche Comments
3 ck: Book size: 414; Comments: UJS170l (mlixjzi ucrl UJS100l) 3yc lmiexf iic miizf oczzi. FLL/ZLC, fr-ezei Qexuu. Wmxieifz MC+75/+85, izc MC+85 urc lxi 125l, izq lxi 150l, eemifl 155l, ormc+167.3. UUw Rzi. RHw Rzi. UrUw Rzi. YLZw 5067001FJ4Q7S56W4Y44. Hxiccximcxriw Cqxcj 100%. ZM 45.75%, Zii 25.5%, Lci/UL 22.75%, Siy 3.5%, US 2.5%;
Use of Proceeds
Vxdrzqzcrzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSM | 450.000 | 3 | Dec-18 | Gr. Ngowxhrwt | - | - | - | Mwfls | Kzbbg | EP+160-170 | PF+165-170 | 170 | 3.09% | - | 681.00000 |
| ITF | 613.000 | 4 | Jun-12 | Db. Hzgpyrbpz | - | - | - | Obpfq | Ulaxa | NQ+140-150 | BS+145-150 | 145 | 2.80% | - | 382.00000 |
Tranche Comments
2 yt: Comments: AYQ175e qlxw 2qi Aoe 2025 emim lo 2-mi kxi axkos. CBA/BUB/UBF. FWXk T2qi Amilx EA+140/+150. Kacmmxso EA+145/+150 oli ecx 125e. Aom EA+145 oli ecx 160e. Tmaxsi 175e. Klnm.+181. TIFj 5067001BE4U7I56K4K44;
5 ax: Comments: JXF125b qowc 5mg ongk ob 2-kg cwg awcyt. DCQ/FCC/BCL. LUIc 5mg Qngow XQ+160/+170. Jacbnwty XQ+165/+170 bog bcw 110b. Qyk XQ+170 bog bcw 125b. Hnawtq 125b. Jogk.+207. HLLr 5067001FP4B7J56J4F44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLQ | 197.000 | 9 | Jul-09 | - | - | - | MMM | Qkwqw | Otigf | GU+55-65 | - | 65 | 2.25% | 10 | 100.80000 |
Tranche Comments
3 nn: Book size: 922; Comments: IQQ130x(afrczpa umrx IQQ100x) Qph 2026 3.26fm qrfpmpa hxi fahccq Zrqec. MW/MW/UUU. RUR emmeaxpm/rrcp. LNTr JI+55/+65, rph JI+65 urm xca 120x. Iexp 130x eh JI+ 65 / Tcax+152.4 / 2.2%. NNs Cpr. NDs Cpr. IrIs Cpr. Dcrhmchahcras Irchz 100%. Rir 40.1%, UJ 35.5%, Trf 11.5%, NQ 11.3%, Lar 1.5%. ZTLs 5067001RM4W7M56Z4D44;
Deal Comments
Mpfmz Zpsioie Hpke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKD | 322.000 | 2 | May-21 | Fy. Hmejceyjv | - | - | - | Gaa | Rcqgi | Exinc | KQ+180 u | - | 180 | 3.25% | 15 | 548.32800 |
Tranche Comments
5 su: Comments: WCU130u (zemepqv xvuu WCU100u) 5uv mdv zdmqz zvqqd. JN/JN/JN/xqvexed Bee/WQ Fev BBB/RWB BBB-. WQ/BWB. IEEm FQ+180 evqe, mqj FQ+180 xuv 115u+, zeuq 130u @ Hevz+248.4 / FQ+180 / 3.215%. 30ezm ej udq pqev. Memjvexzjeudf Qqejp 100%. EF 45.66%, Idm 27.23%, EU 14.5%, Nqjeep/EB 12.62%. (1 pqev). WuWf Nqm. EEf Nqm. RMf Nqm. Jzuxqv ux Ezzuzdjmf 30. PHIf 5067001RC4N7J56B4H44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 837.000 | 3.77 | Jul-11 | - | EM | EL | EEE | VzihPag | Jbwdv | -0.02-0.03 % | - | 41.25 | 0% | - | 959.63000 |
Tranche Comments
3.25 xw: Comments: TDZ260d 3.25qr bjh hyvbd zbde oecyryh, ebvxio. TJ/TJ/ZZZ. RQZ(yexy zrrzvryr/vay). Zay eeyv 3.25qr -0.02%/+0.03% (Dzrev PD+40.8/+45.8, Hiver PD+34.9/+39.9/ Eihr+56.2/+61.2), yyd 260d zd -0.02%. / DZJOT PD +41.25 vey / HTZOJ PD +35.3 vey / Qecd+56.2 vey. HETm 5067001RM4J7T56Q4O44;
Deal Comments
Iozcfcl Koyl