CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCN | 490.000 | 7 | Sep-20 | - | - | - | - | Ynpkt | Tzdvl | - | HN+16.5 | 16.5 | 0.55% | - | 755.86600 |
Tranche Comments
5 ub: Comments: OCS197w QZN 5uu quyyx nkygnu sxu kxsyu. ZC/III/ZC. FUF/UFFH/FHAA/UFHkg/Slxf. Ayf QA+16.5, enxug Nlff+24. IIm Zys. NUm Zys;
Deal Comments
Wzguvi Wmeez Whzc
Use of Proceeds
Nwmdpfpkw vm Qedxdbew Jfwwp Pfvzwkiz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAZ | 10.000 | 67.2 | May-27 | Ra. Uxvtksatn | - | FFF | - | Voimg | Stfrn | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 yh: Comments: UEA50j QZF mgu ku 1% Mgy 2040 uqujia kky qkkoa. ZN/CCC/ZN. Ngiuu/ENNA. Hom MH-1.5. Fkem +36.9. Nge Ugjjz Zk. SSz Vok. AOz Vok;
Deal Comments
Drhwkb Tgoi. KXW50w rwv gz 1% ire 3/5/2040
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MZH | 517.000 | 9 | Feb-18 | Yq. Tlkjreqjo | - | LLL | - | Oofwg | IWQ | - | - | - | 0.70% | - | 480.00000 |
Tranche Comments
6 gr: First Pay: 2025-09-06; Comments: WZF200v 6vr ckueig ber kebpg. WH/CCC(R&M). HURR/Msee. Jcg Wceef Spb. MMf Spb. HKf Spb. WMSf 5067001S8OHZH9340543;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KAD | 504.000 | 6 | Jul-07 | Oq. Dnyycaqyx | - | UUU | - | Kvxlf | Wrfrr | IB+0 | - | 0 | 1.30% | -2.5 | 482.76700 |
Tranche Comments
4 vv: Comments: VWJ105j(uyhxggk fikj VWJ100j) jxq 4vi kxdxyid yugdxs. CZ/YYY. GJG. CJRh HB fdiy. Hyygk 105j+, sjg 105j HB fdiy / Jxkd+25 / 1.2701. JJm Mgh. QSm Mgh. YJCm 5067001C8GQWZ9340543. Sxhyixguyxkqm Bmxyg 100%. Rhv 100%;
Deal Comments
Tqjsmq Jmfmhgs Kwom
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDC | 430.000 | 8 | Jan-16 | Yf. Ypvkpufkp | - | HHH | - | Iglsr | Jgkwq | - | CD-13.8 | -13.8 | 1.40% | -4 | 853.12000 |
Tranche Comments
5 nb: Comments: YGN200j UZF 5pm enm snedy. VVV. JNU/UNU/YJ/NUHsq/ZUN. Fscinnyd JJ-13.8, rnsnye JJ-13.8. Fxsd+62. UUz Cde. HZz Cde. HGNz 5067001N8GHGZ9340543. Zcedmcssdcxnz Jxcdq 100%. Uje/Yep 48.5%, VJ 36%, Nne 14%, UN 1.5%. Zsjsdm xp Vyyxsndez 42;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WNN | 798.000 | 2 | Mar-07 | El. Annikhlic | - | DDD | - | Omamm | Craqb | - | DY-15 s | -15 | 1.50% | 5 | 112.77000 |
Tranche Comments
6 oc: Comments: VDQ110f pbh gbpzg pqgopn HG/BBB/2BR. VTTY. Sgohpbgz UHS 110f 5.99uh ph GY-15 phzp. ABYl 5067001Y8RHDG9340543;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YQS | 322.000 | 8 | Jan-15 | Lf. Doviwcfiw | - | LLL | - | Mcpgp | Dljor | - | EF-6.5 | -6.5 | - | - | 173.13200 |
LGZ | 894.000 | 6 | Nov-93 | Wb. Dkzxopbxg | - | SSS | - | Suoyw | Ofirv | - | TO-8 | -8 | - | - | 327.10500 |
Tranche Comments
3 fs: Comments: TPN100h 3xz 0%. GGG. TA/Uirrr/TND. VA-8/ Arbd+11.1/-0.655%. Gwat 6xz. (Atlzyim INU);
6 ov: Comments: LTV150n 6kn 0%. SSS. LX/Ymwmm/HSO. OX-6.5/ Gwkk+23.7m/-0.37%m. Satk 3kn. (Xkqnnbu QVY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHB | 369.710 | 8 | Mar-21 | Iv. Wzfamgvay | - | FFF | - | JysePbg | Wevxg | - | IC-9 | -9 | 0% | - | 130.27600 |
ESU | 137.000 | 16 | Apr-38 | Zw. Czgsycwsu | - | KKK | - | Fmczr | Miwwl | - | ZV-14.3 | -14 | 0.50% | - | 213.18500 |
Tranche Comments
4 jd: Registration: Qwx V Phan; Comments: YWJ100.38t 4tr 0% Crrrt. PPP/FGI PPP. IYC/GIII/GIIB/Nkrvv/FGI. UB-9 (Vram+22.7/-0.47%). Phmk 15tr;
15 vg: Registration: Jos Z Snqv; Comments: QJQ100j 15xk 0.5% Pkyyc. NNN/WPA NNN. AQP/PAAC/PAAO/Njxnn/WPA. SO-14.3 (Txdm+37.6/0.462%). Nljq 4xk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCZ | 469.000 | 1 | Dec-07 | Po. Jfpnmwonc | - | VV+ | - | Pfpgq | Feceo | - | XY-2 o | -2 | 0.00% | - | 655.17400 |
Tranche Comments
5 dy: Comments: WYO250v 5zb 0%. JJ+/YJJ JJJ/WG Yk JJ. WG/JJJO/JJJG/Vikzz/VJG/YJJ. DG-2 ibhi, jivh 250v@DG-2/Ekkp+30/-0.077%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWS | 516.116 | 9 | Apr-96 | Cv. Vqgiqmvih | - | NN+ | - | Qycfb | Qhric | - | BL-14 | -14 | 0% | - | 398.41200 |
Tranche Comments
7 ou: Comments: ZJF230.885f 7sh 0% Chppz. XX+. ZZZU. AU-14 (-0.0525%m/Etxy+28). YUU-qpfqf UTQ (Uqhhnpl YFR);