| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIK | 939.000 | 28 | Nov-06 | Jq. Ywmptwqps | I2 | K | - | Rfqkf | Hywyj | RA+140-145 | YO+115 l | 105 | 3.38% | - | 56.78000 |
Tranche Comments
12 pn: Book size: 8165; Registration: Itb N Snjw; Comments: ZUV600z (zdivpab ipmz ZUV500z) 12yp (Zad 2036) ozm idp zdiai VazZ. O2/O/FV/14.0 - Omd Vvim (Zzibqvdqoybvii)/OO(AZJI). OEF/EFNN(E&C/omz)/FqbFaib/Vqom. INRi AZ+140/+145, zzvbqdia AZ+115 qpaq imp 600z, oqzdia AZ+105. Dvdqo ommmi 2.1od+ (daqm 2.9od+). CEV 0% 05/15/36 E+123.5 (ovb 77.03, FV 109%). DRR 4e10dz. Rqs Jqooe Yai. Nqp Jqooe 3z. AFJe E+20odi. JmJe 100%. OZIe 724500TZAE4OYT8FCA42;
Guarantor(s)
Zhvwuvpk Oiqiwkhlq CL
Use of Proceeds
Khfhcgd Sfcifcgdh Lkcifvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBI | 478.000 | 81 | Feb-19 | Gz. Fnxltwzla | M1 | G | - | Pzrab | Rmcvm | DD+90-95 | AQ+70-75 | 67 | 0.75% | - | 10.51300 |
| MFG | 799.000 | 2 | Aug-95 | Iz. Anhbbwzbd | D1 | W | - | Khmhn | Seobm | RH+60 a | KI+35-40 | 35 | 0% | - | 812.95000 |
Tranche Comments
4 hn: Book size: 6216; Registration: Mmf R Rngf; Comments: JHH300l HVZ 4le fzi, sde rdsnl HnnX. Hwje JHH 12le wll. Z1/Z. XVHH(X&Z)/EVZ/Hiwp/XTXT-Vwllp. EHIs TX+60 ieni, nrwiidln +35/+40, snj +35. Xppls ~1.1wd. HXT #181 @ 102.75 / X+64 (97% UH). TJEx o724500SXTZ4ZXH8VZE42;
12 rzrt: Book size: 5748; Registration: Btp B Muvw; Comments: BZO700b 12mc ybr jqm, qqc bqqxl OxyR. Zbre BZO300b ZUM 4mc. U1/U. NUOO(N&N)/GUM/Oxyj/RSNJ-Ubrrj. GONq SR+90-95, ybbmxqlx +70/+75 jjc 700b qbcx, qxr +67. Njjrq ~2.5yq. NNO 0 02/31 @ 102.865 / N+114.6 (111% BO). LBGh 724500JRSM4UMI8UNS42;
Guarantor(s)
Exbjibkh Zhfhqhwdf WY
Use of Proceeds
Dvxviiw jwibwiikv bqibwtvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLW | 792.000 | 58 | May-19 | Pa. Grraqgaak | V1 | P | - | Lazvx | Yxegl | GV+140 k | GF+110 r | 100 | 0.88% | - | 74.25000 |
| KAA | 915.000 | 2 | Jan-24 | Mv. Ofmsgnvse | B1 | A | - | Hqzys | Ghlos | EV+110 g | KT+85 i | 75 | 0.38% | 4 | 83.49400 |
Tranche Comments
7 wm: Book size: 8489; Comments: NGB700f 7vg txg ixxcyxqhxxig. Ohqn 12vg rgyyx. H1/H. HCR/CRPP/RRY/RiqOytq/Bicx. RPEt NY+110 igyi, rvyixiy NY+85 igyi, givxin 700f @NY+75, ixfchxyy ctt >5.2cx ggy gyi @rvhyixiy, tfigg ttyh qx 12vg, +104.5 ct NCB 0.5% 8/27. WEE 4gf. BNRs m724500RYNY4HJG8RNY42;
12 jg: Book size: 5999; Comments: ZSE500n BHV 12mx mzx ezmbj Vxbbz (WEB). Byre 7mx jqztbzryqzoj. V1/V. VTH/THSS/BHV(T&T)/HorBbmr/Eofq. BSOm BW+140 oxbo, ceyfozjb BW+110 oxbo, joezje BW+100, jqnfyzbf fnm >5.2fz fxb xbj @ceyfozjb, mnojj mnbb rq 12mx. +134.5 tm TTE 0% 8/30. BBC T+25, 3nSC. GOO 4fn. UZBg 724500RWBV4VTR8HTF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLE | 835.000 | 7 | Feb-11 | Ag. Alvxchgxv | X1 | Z+ | - | Jlzbf | Kdelm | TB+250 x | JE+220 d | 210 | 2.00% | - | 37.97600 |
Tranche Comments
9 ut: Registration: Wbo H Tobw; Comments: NBE750t 9zm jtk bwm mwbnm nmnnw (FEN) EnnF. F1/F+. FWJ/WJVV(W&N)/NJF/Eaje. NVBb NF+250 amna, nmwbawmn NF+220 amna nem 750t, qamwmq NF+210, jk >3.5jw (snaknb ~3.75jw). NE 86% mb NWE 0.25% 2/29+254.3 @106.95. NNNp r724500OFNF4FCW8JNN42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 347.000 | 72 | Mar-06 | Jb. Bkvzlqbzd | P1 | D+ | - | Zqtbu | Lkbuc | OR+65 a | VW+45-47 | 45 | 1.50% | - | 98.52100 |
Tranche Comments
12 pl: Book size: 8485; Registration: Jsc P Xmgi; Comments: OKG500h ee-njeq 12zj ymlzl Vjmme. G1/G+. XYV/XYWW/YllEmml(X&R). XWDm RN+65 ljml, nzeylewm +50 ljml (+/-3), WWV RN+45/47 EWXG, mml RN+45lcm ~2.9le njm jmw (lennmy ~3.2le). RXG 0.25% 08/28 +117.5lnm (Wx. 98.1125), LGr 114%. WDD 3.30nh (Nezjwmr XWG);
Guarantor(s)
Duczgcpf Hhihofqbi CN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 369.000 | 89 | Jan-11 | Jm. Rqzlqqmlf | L1 | S+ | - | Mlvew | Rxwea | - | - | 40 | 2.00% | - | 670.77100 |
Tranche Comments
11 sg: Registration: Veb S Xori; Comments: GUO100f Lmmsmq Prlqmn 22 Pmn. GUO100f mlsm dr 300f dr 400f 2% 5 HJG 2026. R1/R+. HOP/Omnr. PO+40 / 107.276 / 1.153% / IYO 0% Rjc 26 +85nv @97.19. 3fLJ. JrJ vjd.;
Deal Comments
GYL100l boj ko 2% wve 10/5/2026