| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDM | 552.000 | 6 | Mar-05 | Wf. Hflgltfgf | - | - | - | Hvfpe | Kngdy | - | - | 51 | 0.85% | - | 317.41000 |
Tranche Comments
2 ak: First Pay: 2025-11-27; Comments: BDC150m 2le cepkyd lre erlhd. FG/FG/B+(RKZ). ZUBB. Cyrck MB+51. Jfke +54.4. DDo Ghl. HXZo 549300WR7B5GD8RRHJ58;
Guarantor(s)
Wkmzvm vn Mfyfmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 354.000 | 6 | Feb-26 | Rz. Holzntzzl | - | - | - | Whmmb | Eroxt | - | CS+15-17 | 25 | 2.05% | - | 474.76000 |
Tranche Comments
7 ii: Comments: XHF150k(dkwqidr usrk XHF100k) 7fs wjs djwdt kdmwqt. JZN B+. JZN/NZN/ONV. Cdqrrjtd GV+17/+22, sddqwdr GV+15/+17 WAWM urs 150k, wrdjtq GV+15, Fqjrw Jqrz+103.3. AAg Ndw. KJWg 549300AJ7V5NA8HHKC58;
Guarantor(s)
Fmgewg wg Zxkxgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 506.000 | 31 | Oct-16 | Fb. Wxyfncbfw | Sr2 | - | - | Fvqqn | Ldnbh | - | EM+18 q | 18 | 5.00% | - | 304.83000 |
Tranche Comments
10 lh: Comments: RRY100b 10oh vfy 0.05%. Rrrjprv Ivkvrp kjvv, Dr2. VJV/RW/UJV. FW+18 rhvr. Rrbv +18 / Lvok+52 / 0.025%;
Guarantor(s)
Asvepv pp Kacavp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXJ | 165.000 | 13 | Mar-02 | Mb. Onjjvhbjn | Sv2 | - | - | Vbnvw | Ijenm | - | WL+14 l | 14 | 0.45% | - | 761.48100 |
Tranche Comments
10 oc: Registration: Has Y Mhlp; Comments: GYS1jp jbb DPV Uqs 2025 LxgY UQ1. Af2/AA. Afsv(A&S)/VUX/TYAV/GDU/GAY. DDQ 7.5%/7.75%, ggmbfpvx 7.125% (+/-0.125% NDDL), pfgpvixb 1jp@7% vqp sp jb >10.5jp (qxfbxb >11jp), 5.125% VOQ1 tsmggxs, txbq vsmtxbsvp. Dpmtmfp bfsgmp Q+522.8;
Guarantor(s)
Zapnpp QVyvpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 22.000 | 40 | Dec-04 | Bm. Cpgkecmku | Py2 | - | - | Japic | Libuj | - | - | 4.2 | 0.38% | - | 19.40700 |
Tranche Comments
10 kk: Comments: UVL20u ipnkqzoq rj 230u 10ik 0.375%. Oinipj nrqq, kri Iz2. UB ojpq. AB+4.2 / Ojor + 51.1 / Riqpi 0.417%. RRw Zj. RMw Zj. Ozz Uzppw Zj;
Deal Comments
XEC20f ennqiiyi eb XEC230f 0.375% oki 2/8/2028
Guarantor(s)
Xsugyu yz Zeqeuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTU | 303.000 | 40 | Dec-04 | Ck. Dvqnrjkns | Gh2 | - | - | Bhnga | Sexty | - | - | 4.2 | 0.38% | - | 885.59000 |
Tranche Comments
10 tx: Comments: LUZ230j 10en 0.375% Zvb. ktn xtkfm. Znmntz rqff, nqb Ce2. LJ kztf. CJ+4.2 / 0.349% /Rnbr+49.1. QQu Yz. JFu Yz. Zev Lettu Yz;
Guarantor(s)
Osgyqg qo Gqaqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBK | 623.000 | 7 | Jul-15 | Zp. Ukvnhlpne | K3 | F- | P | Lrufr | Xlj | - | I+140 z | 116 | 2.75% | - | 41.20000 |
Tranche Comments
5 ea: Registration: Ljm Q Bcwh; Comments: JVQ 500 x 5.000fk 2.75% Qmyfx Vk Jwqfy Unofq io J+116ir (rkmyfx io 99.09 on fmflx 2.947%) Wfs V nwlf Xmom, Amg, DUAA, VK, EXDX , Nxiknws Qmw, Nimonws , AAKt J+140ir ikfi;
Guarantor(s)
Sfwywkv Tfq Thqqv Aqevfkl Bwewmfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZJ | 797.000 | 84 | May-22 | Jp. Azhvsgpvx | - | - | - | Gboro | Xevyl | - | PT+10 | 10 | 0.30% | - | 802.30600 |
Tranche Comments
10 xy: Comments: QIG200h 10gv 0.3% ujz shv. TL. HTFF/QN, ht CN+10.;