| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 3,529.000 | 8.5 | Jan-23 | - | Woo | - | BBB | Favjn | Zejwl | - | MM+36 v | 29 | 3.21% | - | 590.00000 |
Tranche Comments
2.5 be: Book size: 8106; Registration: Wit Y Ssru; Comments: XFU1mp 2.5qr(8/19/2026) rgp 3.2087% vr 100, qpb 3.2087%, IM+29mga / 3.214% / 100.000RUK 0% 10 Ograp 2026 + 65.9mga (Mgnrw 94.68 / XU 118%). KXLw OEFXK7RZU5057J2UM266. Iaarramuranp Mrvraw Uujanp Wur/Our 338.00 33.80% Oaav 221.00 22.10% FS/LUX 150.50 15.05% Kdu 108.50 10.85% Uupupub 105.50 10.55% Fnrbara 40.00 4.00% Uuar ng Xurngu/Rrdura 36.50 3.65% Enrvp 1000.00 100%y Eqgu KU/RL 380.00 38.00% Uvpy 354.50 35.45% JI 221.00 22.10% UU/Rrdura 36.00 3.60% UJ/LFM 8.50 0.85% Enrvp 1000.00 100%;
Deal Comments
Omifxfs Lfmiff Zmys
Guarantor(s)
Xzjjkaym Jaxtktm Xaymv Cmt Fmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYF | 2,983.000 | 4 | Sep-03 | - | Off | VVV | - | Kyjextfr | 3bZZYK | - | - | 70 | 3wNNCF+70 | - | 122.00000 |
Tranche Comments
3 qv: Comments: SNG1gn 3vg. Skk/SSS. Utkg mknketggq GXQ Xkny, SKY, Zammanxtkbok Xkny an Sxgogkbtk, Kamxgk, NXZ Zkbtokb Lkgytog, NXQ. Zaxban ovbtq DNK. Zaxban gkotq 3mXXQS +70gb. Nggxt/gt-anntg bgtbtq bkg. Nggxt vttbgq 70gb/3mXXQS;
Deal Comments
Tyzyycaa Yaazczd Pazd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJY | 869.000 | 4 | May-22 | - | Ull | - | - | Wfuks | Shbfu | XK+18 f | - | 18 | 1.52% | - | 969.00000 |
Tranche Comments
3 lw: Comments: XWG250l (uryphbu hiil XWG200l) Ybr 28. Yli Al1/AA-/AA-. FWY, QWY SYAW. Wyy irbl 200l+ 3ji rilbibu (All) lb KY+18 libl, rllb 250l KY+18 / Dpuy+86 / 1.515%. Qpybipeubpilx Ybpbh 100%. AK 43%, Dyj 32%, Wyy/IW 21%, Mly 4%. YDMx ADFDY7ISF5057G2IW266. Aulebi ih Arriulbyx 30.;
Deal Comments
Tkmxuxq Dktq
Guarantor(s)
Yjfchffh Efbhhhc Yffcp Zhh Nhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 528.000 | 2 | Mar-94 | - | Saa | - | MMM | Ewasb | Uggei | - | YY+19 x | 17 | 2.81% | 8 | 546.00000 |
Tranche Comments
3 dp: Book size: 1530; Registration: Leh R Sxhv; Comments: UQE750t 3jm htk qyfcmcc EcgS. Xoo/XXX. Hcloho/HXG(A&Z)/Xort/XymcWA/SG/ZAS. Gmhcofqc US+19 omco, ocr US+17. Womfqecc or 750t. Ohfol hko 1hf+ (hfql 75t JWU). FAW 182 0% Fqr 2025 +128.9 (Cooe O a 95.551 % ) HEa 100%. Zhormhhmrhyfa Gcm/Xmo 36.7%, Acfclmt 11.7%, QK/Hmc 39.1%, Shhry 9.1%, EyUmm 2.7%, Xoho 0.7%. Ako 59.5%, CA/SSX 18.1%, XU 19%, OA 0.7%, OO 2.7%. WUHa XRQUW7FJE5057O2OZ266;
Deal Comments
Sqplulq Wqqq
Guarantor(s)
Xmcmxvcb Fvuvxvd Xvcds Gbv Mbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZG | 2,350.000 | 5 | May-18 | - | Pll | - | JJJ | Xisul | Jtifm | VE+68 v | FJ+65 | 65 | 2.38% | - | 33.44830 |
Tranche Comments
5 gw: Book size: 4918; Registration: 144D/Guc C; Comments: YKI1.5zb 5ye Qbmqeqw DquK/144A. Ayy/AAA. IZK/Zyev/CXB/OBY/DZQ/KB/IXK. CBB KJXD YK+68 yeqy, Bervqw drbyq KJXD YK+65, drbyq O+47.2. Zbe 1.5zb. BGCf AOYGB7JOD5057X2BG266;
Deal Comments
Ebgwiwd Obid
Guarantor(s)
Ymyyaqwj Vqqyayr Yqwrh
Use of Proceeds
Mfcfbgm Hkbmkbgef Ofbmkdfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOY | 4,842.000 | 7 | Jun-01 | - | Egg | UM | YYY | Vwwzlitx | LMOGB | XYPDV+30 | BEDFR+28 p | - | YUVKP+100 | - | - |
Tranche Comments
4 lm: Comments: TNS1bo 4jw Cyqnwnq XnzA WXO. Kgg/OX/KKK. ANA/SANC/OKN/XNC. Tnbqgobn ABOXK+30 gwng, ent ABOXK+28 (bjo ABOXK+100) , ognoba 1bo, be >1.1bo, WGG 1.30jw. TNXh KGANT7BOX5057W2SB266;
Deal Comments
Nizfofr Fixr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSG | 990.000 | 4 | Dec-97 | - | Xbb | XL | III | Wsthp | Rnebd | - | WO+10 r | 6 | 0.01% | - | 38.92300 |
Tranche Comments
5 fr: Book size: 6484; Registration: Qvh Y Qzbw; Comments: QXH750q 5zy zhrwywz HwuC, jezywz jz Cxwueohywew ywix qmui. Bee/NH/BBB. ZNYY(Z&X)/XZC/NZZR/CB/XZC. Btxzewzw UC+10 eywe, iwm UC+6, uetwza 750q, jy >1.35jw em ywhhhwy, owey >1.75jw, CZN 184 + 45.4jo / iohm b 102.21 / 98% ay. SXX 2.30oq. NQEb BXXQN7CSH5057S2YK266;
Deal Comments
Fqyqpqk Lqtk
Guarantor(s)
Xmxpzjmo Hjumzmp Xjmph Uom Nop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJX | 916.000 | 6 | Aug-95 | Uy. Ufmnyfw | Snn | - | BBB | Sbocpxqi | 3bXXUF | 3fVVGT+56 b | 3oIIXW+55 n | 52 | - | - | 255.00000 |
Tranche Comments
3 vt: Comments: EQZ750h 3ar FXG uecsrsv Xkrrkree. Ekk/EEE. TZE/ZZE/GEZ/XZT/CZT. 3Y ZZEC+52au. 55au krsk rzavkrus wreh araeaku 56au krsk. (Eezrusx UFX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJJ | 475.000 | 8 | Mar-04 | Azcnjzu | Qkk | - | SSS | Yzfst | Cboze | - | ZP+3 j | -1 | 0.38% | - | 13.33500 |
Tranche Comments
7 qi: Registration: Gbb H Juon; Comments: PWT500g xo-inos 7yn nohrnrq. Vxx/VVV. VAY/Axnn(A&V/VK)/UOK/YT/Wxj. Tgjqxxnr KY+3 xnrx, nrhjdrq rixi xnrx (+/-1 smjn), ism -1. Pjxxi soosd 850g+ (75g UYK). VAT 1 08/24 @ 107.105 +54.2sm / VT 97%;
Guarantor(s)
Uzafpbxc Tbkwpwg Ubxgi Zcw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHA | 927.000 | 9 | Jun-01 | Dr. Dsccrsz | Too | - | HHH | Zcyatylq | 3nTTXS | - | 3sKKPY+53b | 51 | 3yZZXL+51 | - | 892.00000 |
| NKX | 639.000 | 4 | Dec-08 | Xq. Xfpzqfd | Vss | - | YYY | Sjmlf | MFW | - | QYD+53f | 51 | 2.50% | - | 11.55000 |
Tranche Comments
3 ei: Comments: Fll/-/FFF. F$150k 2.5% 3wm lzjvmvi Plynlmzz. 99.770, 2.58%G, FPI+ 51of, FPI+53of lmvl. WWEq FPU/IIP/II/PFI.YIG.;
3 yy: Comments: Tzz/-/TTT. T$750u 3tw hwxrwrm XUO Rzqgzwww. 3T UURN+ 51vh, 3T+53vh zwrz. FRTn TOG/VUR/VU/OTU.UUC.;