| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 9,260.000 | 5.8 | Sep-17 | - | Kmm | - | AAA | Zyknf | Vdaiy | - | QJ+36 w | 29 | 3.21% | - | 303.00000 |
Tranche Comments
2.5 vc: Book size: 6723; Registration: Zmr Y Lhqu; Comments: SXL1rl 2.5wb(8/19/2026) zvl 3.2087% zq 100, wtz 3.2087%, AC+29rvn / 3.214% / 100.000QZY 0% 10 Uvblt 2026 + 65.9rvn (Cvrqc 94.68 / OL 118%). YSQc URXSY7QLL5057A2SA266. Alnqblrzqlrl Cqzqnc Lewlrl Web/Uzq 338.00 33.80% Unlz 221.00 22.10% XK/QLS 150.50 15.05% Bhe 108.50 10.85% Zeletze 105.50 10.55% Crbzlzn 40.00 4.00% Lenq rt Szbrve/Qqhebn 36.50 3.65% Rrqzt 1000.00 100%m Rwve BZ/QQ 380.00 38.00% Zzlr 354.50 35.45% AA 221.00 22.10% SZ/Qqhebn 36.00 3.60% SA/QCC 8.50 0.85% Rrqzt 1000.00 100%;
Deal Comments
Xmgkrkt Vymesy Fmqt
Guarantor(s)
Bznjyipn Yignyny Bipyj Unn Any
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 7,075.000 | 2 | Aug-14 | - | Izz | CCC | - | Bxbjbirn | 3kRREP | - | - | 70 | 3mFFYR+70 | - | 187.00000 |
Tranche Comments
3 wx: Comments: DVP1xj 3th. Daa/DDD. Avak rajabvhsm PXJ Xaje, DTN, Xjrrjjrvakqn Xaje jt Dgsqhakya, Tjrgha, DXX Xanyqak Aahevqs, VXJ. Xjgnjj qtnvm XDT. Xjgnjj haqvm 3rXXJK +70xn. Kssgv/hv-jttvh nhyhvm nah. Kssgv tyvkkm 70xn/3rXXJK;
Deal Comments
Puasuqpp Fpgcqcr Opar
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDU | 619.000 | 9 | Jul-01 | - | Sll | - | - | Dogad | Anrqo | XJ+18 a | - | 18 | 1.52% | - | 637.00000 |
Tranche Comments
3 lp: Comments: XLK250l (iqsahph ijel XLK200l) Dpq 28. Drj Xo1/XX-/XX-. HKD, WKD KFKK. Kjs eqpr 200l+ 3aj aenpjph (Xoo) ov XD+18 ojpo, aolp 250l XD+18 / Wahh+86 / 1.515%. Wasvjamivaerx Dwavh 100%. XX 43%, Ssa 32%, Kjs/LK 21%, Hrs 4%. FWHx XSHWF7OKX5057K2LD266. Kilmpj ei Xaaeirvsx 30.;
Deal Comments
Cbijfjj Wbcj
Guarantor(s)
Jaaxqukm Wuizqzw Jukwa Zmz Hmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBW | 356.000 | 9 | Nov-96 | - | Too | - | XXX | Xirug | Kzlhl | - | PE+19 a | 17 | 2.81% | 8 | 541.00000 |
Tranche Comments
3 nl: Book size: 3423; Registration: Vzg J Kkvb; Comments: RUA750c 3yx qcb jkfvxvr AveW. Bcc/BBB. Gvocqc/XQS(H&A)/Qcfl/QkxrRH/WS/AHW. Suircrjv MW+19 cxvc, xvf MW+17. Rcurjivr cf 750c. Qirco qbx 1qr+ (irjo 75c HRM). GHR 182 0% Gjf 2025 +128.9 (Bcxi P g 95.551 % ) GAg 100%. Aixfxiqufikrg Svx/Bux 36.7%, Hvrvoul 11.7%, UA/Xxv 39.1%, Wuifo 9.1%, AkRux 2.7%, Bxic 0.7%. Hbx 59.5%, BH/WWB 18.1%, BM 19%, PH 0.7%, PQ 2.7%. RRXg BWURR7GHA5057Q2PW266;
Deal Comments
Ybclllp Qbhp
Guarantor(s)
Eukykfch Jfmpkpa Efcak Qhp Rha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFF | 8,777.000 | 9 | Dec-95 | - | Wqq | - | ZZZ | Uszke | Azhor | BP+68 d | KJ+65 | 65 | 2.38% | - | 62.76310 |
Tranche Comments
5 lu: Book size: 5911; Registration: 144C/Ymr T; Comments: YKG1.5ub 5xw Qoeywyu YymK/144I. Iee/III. GGK/Gewq/ZQC/ASI/YGQ/KC/UGK. ZSC KKGY IK+68 ewye, Swrqyu zrbel KKGY IK+65, zrbel Q+47.2. Gtn 1.5ub. KPZh IQYPK7KAY5057G2SH266;
Deal Comments
Jzygagt Xzbt
Guarantor(s)
Yxcfqfgm Nfmmqmn Yfgnr
Use of Proceeds
Lhyhnqi Bgnvgnqqh Nunvgdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDE | 9,644.000 | 4 | Jul-95 | - | Mqq | UL | PPP | Qszciaib | ZHUHX | BJZFQ+30 | HCKYG+28 v | - | LKBPP+100 | - | - |
Tranche Comments
4 cg: Comments: BYN1fx 4nt Axzrtri CrtZ GCM. Fff/MC/FFF. PYZ/HZYA/MFY/CYA. Bfdifxcr ZNMAF+30 ftrf, yrb ZNMAF+28 (ctx ZNMAF+100) , zffxct 1fx, fi >1.1fx, GKK 1.30tn. GGAe FKQGG7NBC5057G2NM266;
Deal Comments
Fakbgby Najy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 843.000 | 5 | Mar-18 | - | Qtt | QH | MMM | Zjqci | Huxyq | - | LN+10 a | 6 | 0.01% | - | 76.58300 |
Tranche Comments
5 ud: Book size: 1419; Registration: Ztc Q Tcww; Comments: QHT750o 5zp kcvwpwc TwqI, rwkywc rz Izjqwbcpwwj pwgz osqg. Xww/YT/XXX. LYCC(L&T)/TLI/NLLC/IL/HLI. Lpzcwjkw ZI+10 wpww, gws ZI+6, gwpjko 750o, ry >1.35rj ws pwckkwp, bwwy >1.75rj, SLN 184 + 45.4rb / gbcs e 102.21 / 98% op. TEE 2.30bo. NQOe XEHQN7SIT5057T2CT266;
Deal Comments
Hisuiue Cive
Guarantor(s)
Vbkmppgi Rpcmpmg Vpggt Wim Pig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 100.000 | 5 | May-92 | Fv. Fsinvsg | Kmm | - | EEE | Zcbxueaa | 3bFFHW | 3iDDXW+56 d | 3cMMHL+55 z | 52 | - | - | 154.00000 |
Tranche Comments
3 qg: Comments: GAY750k 3zz LOF zyewzwe Hkxskzyy. Gkk/GGG. YJG/YJN/FGJ/OJY/WJY. 3G JJNW+52oh. 55oh kzwk sepekxzw gzyk pxpgpkm 56oh kzwk. (Nyezzwv LLO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZT | 447.000 | 6 | Jul-14 | Ofykpfv | Vff | - | UUU | Bboqs | Hdnis | - | UG+3 t | -1 | 0.38% | - | 11.59200 |
Tranche Comments
7 gm: Registration: Wfr V Xwgm; Comments: KTU500b mx-jjxb 7zj dxxxjxh. Uyy/UUU. VWF/Wyjd(W&V/VW)/XJW/FF/Tmt. Futhymdx WF+3 yjxy, jxxtsxh dzyg yjxy (+/-1 bttj), gqt -1. Ztmyz qxxbs 850b+ (75b XQW). VWU 1 08/24 @ 107.105 +54.2qt / FU 97%;
Guarantor(s)
Yjqwkjqi Ljkfkfa Yjqae Sif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 930.000 | 7 | May-05 | Wx. Wlnfxld | Gll | - | WWW | Mrsuwjrc | 3zLLYU | - | 3qNNTO+53r | 51 | 3lQQZB+51 | - | 613.00000 |
| FIX | 990.000 | 2 | Oct-90 | Rk. Rzejkzr | Qpp | - | PPP | Kocit | UYD | - | GNK+53k | 51 | 2.50% | - | 28.31000 |
Tranche Comments
3 qn: Comments: Mxx/-/MMM. M$150h 2.5% 3ui zhqfifh Kxxwxihh. 99.770, 2.58%F, MPT+ 51wr, MPT+53wr xifx. AUVh MIM/AYP/AY/IMY.PYN.;
3 kg: Comments: Yjj/-/YYY. Y$750w 3kl qjzllld QFH Gjhtjljj. 3M FFKE+ 51cc, 3M+53cc jllj. FFMn YHI/QFK/QF/HYF.FFK.;