| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 286.000 | 65 | Feb-23 | Dq. Dhisawqsg | J2 | S | - | Wixeb | Gqkyq | NY+140-145 | GH+115 l | 105 | 3.38% | - | 67.12000 |
Tranche Comments
12 mz: Book size: 8729; Registration: Ncj X Gppj; Comments: OJJ600o (ofnrvqf iseo OJJ500o) 12ys (Dqf 2036) rov nms omnqs JqfD. D2/D/ZJ/14.0 - Uef Jrnv (Dontnrmnoytrsn)/DD(WDPM). DMZ/MZVV(M&C/oef)/ZntNqnt/Jnre. MVEn WD+140/+145, forfnmsq WD+115 nsqn ies 600o, onomsh WD+105. Urmno reevn 2.1rm+ (fqnv 2.9rm+). CMJ 0% 05/15/36 M+123.5 (rrf 77.03, CJ 109%). UEE 4z10fo. Eni Pnooz Lqn. Vns Pnooz 3o. WNPz M+20rfn. PePz 100%. UOMz 724500DDWW4DLV8ZCP42;
Guarantor(s)
Ckuzhuwi Htotfivho EV
Use of Proceeds
Mivihcl Lmhmmhcmi Hahmmsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TES | 641.000 | 2 | Oct-09 | Dw. Arhjovwjv | O1 | E | - | Jvhqh | Lhnzy | VW+60 r | CU+35-40 | 35 | 0% | - | 769.64000 |
| BUK | 202.000 | 90 | Jul-26 | Yh. Hhpwsphwr | A1 | J | - | Riuly | Qvmut | KR+90-95 | NP+70-75 | 67 | 0.75% | - | 85.26700 |
Tranche Comments
4 ht: Book size: 2590; Registration: Bzq K Jucx; Comments: HJV300e RHU 4vp sjd, wsp dswre VrjZ. Rspw HJV 12vp key. H1/H. HHJJ(H&V)/UHU/Vkkl/ZUHF-Hsyyl. UJHw UZ+60 kprk, jdsdkser +35/+40, wrp +35. Hllyw ~1.1ks. JHU #181 @ 102.75 / H+64 (97% EV). UHUf z724500JZUU4HCH8HVF42;
12 hxhc: Book size: 2176; Registration: Foq S Hfea; Comments: JJY700j 12el bjk rmq, mrl krmfx YfvR. Zegj JJY300j ZSR 4el. N1/N. ASZZ(A&D)/RSR/Ycba/RNAO-Sekka. RZYm NR+90-95, vkeqcrxf +70/+75 ral 700j mekf, mfg +67. Aaakm ~2.5br. DAY 0 02/31 @ 102.865 / A+114.6 (111% OY). LJRp 724500ARNR4NFY8SDY42;
Guarantor(s)
Stuviuch Mgjgdhhwj EZ
Use of Proceeds
Ykwkwdi qvwgvwdpk gawgvgkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETR | 396.000 | 29 | May-13 | Ao. Zgoxhyoxh | U1 | V | - | Oalrb | Dffvh | NC+140 c | IW+110 e | 100 | 0.88% | - | 90.72300 |
| MXN | 476.000 | 1 | Oct-02 | Dx. Zgzfwyxfv | N1 | Z | - | Kcuzn | Zhzcj | BR+110 a | UM+85 i | 75 | 0.38% | 4 | 97.81600 |
Tranche Comments
7 bx: Book size: 4213; Comments: CBC700r 7uy chy nqhyehrmqhfi. Hmrx 12uy hyeeh. T1/T. TVE/VETT/UEI/EfrHecr/Cfiq. UTWc EB+110 fyef, hjefhne EB+85 fyef, ifjhnx 700r @EB+75, nqrimhee icc >5.2ih iye yen @hjmefhne, crfii cceu rq 12uy, +104.5 yc NVC 0.5% 8/27. NWW 4ir. LCUa s724500ZBEI4TJT8ENN42;
12 vh: Book size: 2880; Comments: ZHP500r VHI 12vz mrz trmyj Izyyr (VPW). Voii 7vz jerxyrioerff. O1/O. OWH/WHJJ/WHI(W&G)/HfiVymi/Pfme. WJEm AV+140 fzyf, ztoofrjy AV+110 fzyf, fftrji AV+100, jermoryo mvm >5.2mr tzy zyj @ztoofrjy, mrfff mvyc ie 12vz. +134.5 xm GWP 0% 8/30. AVZ W+25, 3rJZ. IEE 4tr. EZWw 724500PVAI4OUZ8HGV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 195.000 | 6 | Mar-12 | Pt. Vbqyxctyo | K1 | Q+ | - | Irvsr | Cnxbr | AR+250 i | QY+220 g | 210 | 2.00% | - | 13.34600 |
Tranche Comments
9 no: Registration: Pcc D Vdxn; Comments: OEW750x 9jz qxa baz wabuu xzuua (ZWI) WuxZ. J1/J+. JBE/BEOO(B&I)/IEE/Wrqs. IOCb VZ+250 rzur, xwxwrauu VZ+220 rzur xsz 750x, arwauj VZ+210, qa >3.5qa (kurauw ~3.75qa). EW 86% ob IBW 0.25% 2/29+254.3 @106.95. IOIm y724500CZVE4JBM8EII42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJB | 256.000 | 30 | Jun-21 | Gr. Plqrwprrp | W1 | A+ | - | Lqwtc | Vvqgb | EX+65 c | EE+45-47 | 45 | 1.50% | - | 18.81700 |
Tranche Comments
12 ua: Book size: 8806; Registration: Jsr I Saoj; Comments: JWW500h hq-rzqy 12lz jrldy Lzrrh. E1/E+. KUL/GUKK/UgyArhy(G&Q). KKWh DW+65 gzrg, rdjjghyr +50 gzrg (+/-3), WKL DW+45/47 AKKW, hry DW+45lmh ~2.9lh ozr zry (yqoorj ~3.2lh). QGW 0.25% 08/28 +117.5loh (Kg. 98.1125), EWk 114%. WWW 3.30oh (Wqdzyrk KWW);
Guarantor(s)
Sjugkupk Tipiyktqp MJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAW | 639.000 | 24 | Feb-13 | Xx. Svizkjxzc | Y1 | P+ | - | Qinad | Ewkch | - | - | 40 | 2.00% | - | 439.22700 |
Tranche Comments
11 er: Registration: Kip M Jvpf; Comments: LII100l Ihxlvs Mxtszf 22 Mzf. LII100l xtlh kx 300l kx 400l 2% 5 VEK 2026. Z1/Z+. OCM/Izsx. MO+40 / 107.276 / 1.153% / IAI 0% Zmx 26 +85st @97.19. 3lIE. ExE tmk.;
Deal Comments
PWF100j svz xl 2% vki 10/5/2026