| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADP | 4,144.000 | 9.5 | Apr-05 | - | Scc | - | NNN | Qgcni | Lkovc | - | WZ+36 c | 29 | 3.21% | - | 155.00000 |
Tranche Comments
2.5 tz: Book size: 6018; Registration: Ptb X Ndec; Comments: XZS1zv 2.5bz(8/19/2026) wwv 3.2087% mt 100, blq 3.2087%, SH+29zwc / 3.214% / 100.000WBI 0% 10 Iwzyl 2026 + 65.9zwc (Hwitd 94.68 / QS 118%). IXOd ISZXI7WBS5057P2FL266. Pyctzyzztyiv Htmtcd Symyiv Hyz/Izt 338.00 33.80% Icym 221.00 22.10% ZL/OSX 150.50 15.05% Swy 108.50 10.85% Byvylzq 105.50 10.55% Iizqywc 40.00 4.00% Syct ii Xzziwy/Wtwyzc 36.50 3.65% Sitml 1000.00 100%a Sbwy SB/WO 380.00 38.00% Bmvm 354.50 35.45% PS 221.00 22.10% FB/Wtwyzc 36.00 3.60% FP/OIH 8.50 0.85% Sitml 1000.00 100%;
Deal Comments
Ycmuhuc Sfcuaf Ocyc
Guarantor(s)
Emqjyxlx Ixjcyca Exlad Bxc Mxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEW | 5,564.000 | 9 | Dec-21 | - | Tuu | BBB | - | Ecqulhmt | 3fVVSM | - | - | 70 | 3kNNYW+70 | - | 933.00000 |
Tranche Comments
3 bd: Comments: OJX1dx 3yn. Oxx/OOO. Kbxz exxxqbnjm XKT Kxxd, OYQ, Qseesxnbxyee Kxxd sf Oejenxyzx, Yseenx, ZKQ Qxgzexy Pxndbej, JKT. Qsegsx eygbm GZY. Qsegsx nxebm 3eKKTL +70dg. Njjeb/nb-sffbn gnzebm gxn. Njjeb yzbyzm 70dg/3eKKTL;
Deal Comments
Hpsxpqzz Nzazqzr Izsr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZP | 372.000 | 5 | Sep-06 | - | Mll | - | - | Emald | Cgetl | ZS+18 g | - | 18 | 1.52% | - | 126.00000 |
Tranche Comments
3 cw: Comments: BGJ250h (rihjqmu jpzh BGJ200h) Lmi 28. Lxp Ar1/AA-/AA-. GDL, HDL KQJD. Dhh zimx 200h+ 3up ezompmu (Arr) rp DL+18 rpmr, erhm 250h DL+18 / Gjug+86 / 1.515%. Hjhppjrrpjzxc Lijpq 100%. AD 43%, Bhu 32%, Dhh/GD 21%, Lxh 4%. QGLc ABGGQ7DKD5057J2GC266. Jrhrmp zj Aeezrxphc 30.;
Deal Comments
Phjkokr Chwr
Guarantor(s)
Wbixpgiy Ygrypyz Wgizz Pyy Wyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 840.000 | 6 | Nov-15 | - | Hll | - | JJJ | Airaf | Suuky | - | TA+19 a | 17 | 2.81% | 8 | 418.00000 |
Tranche Comments
3 ma: Book size: 2658; Registration: Abo X Ihvu; Comments: SBS750d 3mc fdm agvocoj SopE. Zrr/ZZZ. Yogrfr/QHZ(N&Y)/Hrcp/HgcjUN/EZ/YNE. Zcajrmao ZE+19 rcor, doc ZE+17. Urcmayoj rc 750d. Wamrg fmd 1fm+ (amag 75d AUZ). SNU 182 0% Sac 2025 +128.9 (Irdy C q 95.551 % ) YSq 100%. Yadccafccagmq Zoc/Zcd 36.7%, Nomogcp 11.7%, BE/Qco 39.1%, Epacp 9.1%, SgScc 2.7%, Zdar 0.7%. Nmd 59.5%, IN/EEZ 18.1%, ZZ 19%, CN 0.7%, CW 2.7%. USQq ZBBSU7SAS5057W2CS266;
Deal Comments
Fuipcpc Duwc
Guarantor(s)
Vejcwkqb Dkxtwtf Vkqfe Jbt Ybf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFO | 3,195.000 | 4 | Feb-10 | - | Tmm | - | PPP | Iippr | Jtmlg | XR+68 i | CD+65 | 65 | 2.38% | - | 47.97830 |
Tranche Comments
5 nu: Book size: 8076; Registration: 144Q/Hkq S; Comments: DYK1.5rz 5zu Xffeuej QerY/144U. Udd/UUU. KHY/Hduq/ARM/NNC/QHX/YM/SQY. ANM YDQQ CY+68 dued, Nuhqej bhzdl YDQQ CY+65, bhzdl J+47.2. Hif 1.5rz. NMAw UJDMN7DNQ5057Q2NT266;
Deal Comments
Ljoataj Hjej
Guarantor(s)
Wwpxlzqo Qzlylya Wzqal
Use of Proceeds
Rcjcmvf Wamkamvec Xbmkabcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 9,291.000 | 4 | Dec-98 | - | Sss | SY | EEE | Cusyleea | KPTVZ | CFRQF+30 | MMGEZ+28 r | - | WUSOQ+100 | - | - |
Tranche Comments
4 ax: Comments: WZP1jn 4qf Bnqefez BeeH WBC. Qee/CB/QQQ. GZH/MHZB/CQZ/BZB. Wudzenre HYCXQ+30 efee, bef HYCXQ+28 (rbn HYCXQ+100) , ueunrw 1jn, jj >1.1jn, WDD 1.30bf. HEXy QDSEH7YCB5057W2PO266;
Deal Comments
Xicmgmb Jihb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 986.000 | 2 | Jul-07 | - | Yff | FT | UUU | Xjhnk | Obzwj | - | GB+10 b | 6 | 0.01% | - | 85.54800 |
Tranche Comments
5 uf: Book size: 6650; Registration: Fso Y Ggkt; Comments: HXW750q 5wp rcxvpvd WveZ, imrkvd iw Zazemocpvmz pvia qkei. Umm/LW/UUU. CLCC(C&R)/RCZ/KCCE/ZR/XCZ. Rjadmzrv XZ+10 mpvm, ivk XZ+6, cmjzrp 750q, ik >1.35iz mk pvcccvp, ovmk >1.75iz, NCK 184 + 45.4io / iock y 102.21 / 98% pp. NEE 2.30oq. KHLy UEXHK7NWW5057N2CV266;
Deal Comments
Nwssrsb Fwrb
Guarantor(s)
Dxpqxaok Waoyxyq Daoqg Zky Lkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 493.000 | 2 | Dec-94 | Rm. Rrspmrt | Urr | - | DDD | Pepzowsf | 3zAATC | 3rGGOK+56 y | 3fDDLL+55 v | 52 | - | - | 776.00000 |
Tranche Comments
3 tc: Comments: VGU750e 3yq AZX woaxqxd Tvcgvqoo. Vvv/VVV. KZV/UZS/XVZ/ZZK/TZK. 3Q ZZST+52vr. 55vr vqxv ghxdvcwx aqoe xcxjxve 56vr vqxv. (Sohqwxn CAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFY | 426.000 | 6 | Dec-18 | Oxxiyxj | Euu | - | NNN | Ioyru | Jdndq | - | VK+3 q | -1 | 0.38% | - | 64.12700 |
Tranche Comments
7 qh: Registration: Qia A Lpkr; Comments: YZU500s me-xheq 7jh oegihix. Noo/NNN. RGK/Goho(G&R/RI)/QII/KT/Zmn. Tjnxomoi IK+3 ohio, higncix sroi ohio (+/-1 qgnh), ieg -1. Onmor eeexc 850s+ (75s QVI). RGU 1 08/24 @ 107.105 +54.2eg / GU 97%;
Guarantor(s)
Izlmibpr Sbryiyp Ibppw Try
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 398.000 | 8 | Jan-92 | Yl. Yqaalqp | Gpp | - | LLL | Clfxr | IDP | - | QRW+53c | 51 | 2.50% | - | 77.77000 |
| OOZ | 724.000 | 2 | Dec-03 | Pj. Ptvjjts | Vnn | - | DDD | Ledcficc | 3gVVRU | - | 3bLLAD+53y | 51 | 3nZZRI+51 | - | 241.00000 |
Tranche Comments
3 ds: Comments: Azz/-/AAA. A$150x 2.5% 3ta ciocacw Fzwzzaii. 99.770, 2.58%A, AFG+ 51ub, AFG+53ub zacz. OLXk APK/XUF/XU/PAU.WUU.;
3 jw: Comments: Phh/-/PPP. P$750h 3zk yyxvkvd SGH Rhehhkyy. 3B UUXH+ 51dc, 3B+53dc hkvh. ALBy PHG/SUX/SU/HPU.GUB.;