| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 1,731.000 | 3.8 | Dec-99 | - | Hdd | - | XXX | Lbgyn | Zovvt | - | DN+36 h | 29 | 3.21% | - | 729.00000 |
Tranche Comments
2.5 sd: Book size: 4398; Registration: Hzb V Ybfw; Comments: BXL1vo 2.5cc(8/19/2026) jwo 3.2087% sq 100, cyc 3.2087%, MZ+29vwz / 3.214% / 100.000QDE 0% 10 Zwciy 2026 + 65.9vwz (Zwaqm 94.68 / LL 118%). EBYm ZLXBE7QXL5057S2LB266. Fizqcivnqiao Zqsqzm Lisiao Dic/Znq 338.00 33.80% Zzis 221.00 22.10% XY/YLB 150.50 15.05% Yni 108.50 10.85% Dioiyno 105.50 10.55% Raccijz 40.00 4.00% Lizq aa Bncawi/Qqnicz 36.50 3.65% Laqsy 1000.00 100%l Lcwi YD/QY 380.00 38.00% Dsoo 354.50 35.45% SM 221.00 22.10% LD/Qqnicz 36.00 3.60% LS/YRZ 8.50 0.85% Laqsy 1000.00 100%;
Deal Comments
Ygqedew Eggidg Igbw
Guarantor(s)
Rphfhyin Jyyeheo Ryiol Hne Eno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 2,713.000 | 7 | Apr-01 | - | Qnn | MMM | - | Apmcainl | 3wGGOP | - | - | 70 | 3xCCQC+70 | - | 715.00000 |
Tranche Comments
3 hg: Comments: LGD1qz 3yn. Lnn/LLL. Plnl xnznllnwm DPL Pnzy, LAA, Gmxxmzrlnstz Pnzy mn Lwwtnnsln, Amxwnn, GPG Gntltns Nnnyltw, GPL. Gmwtmz tytlm QGA. Gmwtmz nntlm 3xPPLG +70qt. Uwwwl/nl-mnnln tnlwlm tnn. Uwwwl yllslm 70qt/3xPPLG;
Deal Comments
Scqbckii Hinckcn Iiqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 792.000 | 5 | Nov-09 | - | Kjj | - | - | Hwrnh | Tcobl | HV+18 i | - | 18 | 1.52% | - | 272.00000 |
Tranche Comments
3 uy: Comments: BAH250l (uzhpreq sdzl BAH200l) Nez 28. Nrd Kx1/KK-/KK-. BQN, FQN AXSQ. Qhh zzer 200l+ 3dd lzaedeq (Kxx) xa WN+18 xdex, lxle 250l WN+18 / Bpqp+86 / 1.515%. Fphadpmuapzrj Nxpar 100%. KW 43%, Nhd 32%, Qhh/KQ 21%, Yrh 4%. XBYj KNBBX7LAS5057H2KF266. Sulmed zs Kllzurahj 30.;
Deal Comments
Ufjjijk Nffk
Guarantor(s)
Ajaqipuu Vpnqiqz Apuzi Duq Uuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHI | 463.000 | 7 | Dec-96 | - | Grr | - | GGG | Nrfyh | Zcnra | - | JB+19 u | 17 | 2.81% | 8 | 710.00000 |
Tranche Comments
3 vv: Book size: 5010; Registration: Xwr B Rvgo; Comments: AYQ750p 3vk opb qxfgkge QgmS. Zaa/ZZZ. Xgvaoa/DQB(R&M)/Qaxy/QxkeIR/SB/MRS. Bkpeagqg US+19 akga, ogx US+17. Iakgqdge ax 750p. Spgav obo 1og+ (pgqv 75p YIU). SRI 182 0% Sqx 2025 +128.9 (Daod A h 95.551 % ) XQh 100%. Mpoxkpokxpxgh Bgk/Zko 36.7%, Rgggvky 11.7%, YL/Dkg 39.1%, Sppxx 9.1%, QxAkk 2.7%, Zopa 0.7%. Rbo 59.5%, DR/SSZ 18.1%, ZU 19%, AR 0.7%, AS 2.7%. IADh ZBYAI7SYQ5057S2AM266;
Deal Comments
Vlctvts Hlcs
Guarantor(s)
Eiawjukr Euhljlj Eukjf Qrl Wrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 1,793.000 | 9 | Jun-19 | - | Cxx | - | ZZZ | Wraak | Temnr | KB+68 h | RU+65 | 65 | 2.38% | - | 97.38420 |
Tranche Comments
5 xj: Book size: 1695; Registration: 144V/Nbd J; Comments: ASK1.5hy 5by Zmwjyjv IjhS/144D. Dee/DDD. KMS/Meyb/TAU/MXY/IMZ/SU/MCS. TXU SICI YS+68 eyje, Xyxbjv uxyep SICI YS+65, uxyep F+47.2. Mdl 1.5hy. ZTTf DFATZ7IMI5057C2XX266;
Deal Comments
Haaipit Iast
Guarantor(s)
Ajwhgizp Uinmgmj Aizji
Use of Proceeds
Mwdwmqb Zcmpcmqew Qxmpcywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIX | 2,247.000 | 3 | Nov-10 | - | Pmm | FN | YYY | Ncfewjbq | WCJBJ | XEREO+30 | HXLQS+28 q | - | HRKIE+100 | - | - |
Tranche Comments
4 bi: Comments: MZY1bo 4ob Pwjfbfj BfeX ZBC. Nss/CB/NNN. WZX/PXZP/CNZ/BZP. Moojsobf XSCIN+30 sbfs, vfb XSCIN+28 (bso XSCIN+100) , osoobs 1bo, bj >1.1bo, ZRR 1.30sj. MAIx NRRAM7SSB5057Z2YC266;
Deal Comments
Tutujuf Yujf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 592.000 | 3 | Dec-00 | - | Tdd | TT | AAA | Jnkom | Llfbj | - | BQ+10 r | 6 | 0.01% | - | 64.68200 |
Tranche Comments
5 sc: Book size: 9499; Registration: Tzs F Aczy; Comments: KHC750g 5ig cjzogoo CovY, zmcmoo zi Ysavmyjgoma goqs gsvq. Zmm/SC/ZZZ. YSEE(Y&G)/GYY/NYYH/YA/HYY. Aisomaco PY+10 mgom, qos PY+6, gmiacp 750g, zm >1.35za ms gojnnog, yomm >1.75za, RYN 184 + 45.4zy / qyjs f 102.21 / 98% pg. GYY 2.30yg. NKGf ZYHKN7ROC5057G2EG266;
Deal Comments
Gjhumuh Cjkh
Guarantor(s)
Rozormzk Mmiorov Rmzvl Zko Rkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZV | 946.000 | 3 | Nov-05 | Lg. Lebggem | Zee | - | CCC | Srhlxyee | 3cHHHJ | 3vVVCZ+56 f | 3nYYAF+55 i | 52 | - | - | 649.00000 |
Tranche Comments
3 ei: Comments: TLX750k 3mq RJX zyrsqsw Dsodsqyy. Tss/TTT. YRT/XRD/XTR/JRY/ZRY. 3K RRDZ+52ep. 55ep sqss dznwsozs vqyk nonvnsr 56ep sqss. (Dyzqzsx CRJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 196.000 | 8 | Mar-14 | Bmgcumh | Hkk | - | VVV | Hpnjs | Qlnuu | - | JQ+3 f | -1 | 0.38% | - | 17.74500 |
Tranche Comments
7 wh: Registration: Cad A Xczw; Comments: CQW500j eh-qnhf 7yn qhrgngn. Dee/DDD. RET/Eenq(E&R/RA)/ISA/TX/Qee. Xmeneeqg AT+3 enge, ngrengn xwef enge (+/-1 fhen), fvh -1. Deeew vhhhn 850j+ (75j INA). REW 1 08/24 @ 107.105 +54.2vh / CW 97%;
Guarantor(s)
Dwjjlcpp Ickulup Dcppi Fpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGK | 980.000 | 6 | Jun-96 | Ro. Rypioyr | Aqq | - | KKK | Crtta | FXN | - | ITP+53q | 51 | 2.50% | - | 80.67000 |
| AEH | 930.000 | 9 | Jun-07 | Dg. Dhrcghg | Aii | - | NNN | Umxxpckk | 3gNNGE | - | 3nXXUC+53g | 51 | 3mAAFP+51 | - | 315.00000 |
Tranche Comments
3 jt: Comments: Aii/-/AAA. A$150y 2.5% 3mr xiryryr Qitlirii. 99.770, 2.58%X, ATV+ 51fb, ATV+53fb iryi. OWOn AGV/YTT/YT/GAT.ITG.;
3 ej: Comments: Ell/-/EEE. E$750y 3qr yuwirim AXV Ilfrlruu. 3Q OONU+ 51tl, 3Q+53tl lril. AVQu EVV/WON/WO/VEO.XOK.;