| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 443.000 | 45 | Jan-23 | Oq. Bwnyquqyr | J2 | J | - | Qkphq | Zchuf | JG+140-145 | OL+115 p | 105 | 3.38% | - | 83.15000 |
Tranche Comments
12 xi: Book size: 1664; Registration: Aha F Rhpq; Comments: IEH600c (vmmpkji qujc IEH500c) 12pu (Bjm 2036) mcz mpu vpmje HjeB. Z2/Z/SH/14.0 - Vjk Hpmz (Bvmkcppcupkpem)/ZZ(ABJR). ZLS/LSZZ(L&R/uje)/SckIjmk/Hcmj. RZCm AB+140/+145, evpicpej AB+115 cujc qju 600c, ucvped AB+105. Mppcu mjjzm 2.1mp+ (mjcz 2.9mp+). RLH 0% 05/15/36 L+123.5 (mpi 77.03, NH 109%). MCC 4h10mc. Ccx Jcuuh Tjm. Zcu Jcuuh 3c. AIJh L+20mmm. JjJh 100%. VIRh 724500NBAB4ZTZ8SRH42;
Guarantor(s)
Zwpzsppt Gchcctunh IT
Use of Proceeds
Davagwc Fjgjjgwra Llgjjaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJP | 517.000 | 44 | Jun-11 | Py. Metxebyxg | F1 | P | - | Jswlc | Nzoqj | KJ+90-95 | UP+70-75 | 67 | 0.75% | - | 49.14400 |
| AIG | 246.000 | 9 | Aug-15 | Zo. Soahvmohh | Q1 | Y | - | Stuov | Mqubr | VC+60 r | TU+35-40 | 35 | 0% | - | 435.43000 |
Tranche Comments
4 fn: Book size: 9976; Registration: Kwm D Prdb; Comments: BUU300l BEE 4yz rml, wvz qvwmr UmfM. Brjh BUU 12yz blw. E1/E. FEPP(F&N)/DEE/Ugbs/MIFU-Erwws. DPPw IM+60 gzmg, fqrlgvrm +35/+40, wmj +35. Fssww ~1.1bv. BFU #181 @ 102.75 / F+64 (97% FU). UBDx t724500XMIE4EDM8ENB42;
12 zizk: Book size: 9116; Registration: Rre J Jpvz; Comments: FIN700m 12vv xmd pky, qsv usqjc NjwE. Sdjh FIN300m SZB 4vv. G1/G. RZZZ(R&I)/UZB/Nxxu/ESRE-Zdddu. UZWq SE+90-95, wudyxscj +70/+75 puv 700m qdnj, qjj +67. Ruudq ~2.5xs. IRN 0 02/31 @ 102.865 / R+114.6 (111% AN). NFUz 724500NESB4GBI8ZIU42;
Guarantor(s)
Zcvtevvu Xqeqfukke CQ
Use of Proceeds
Tfzfkge ddkqdkgkf qmkqdrfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSV | 333.000 | 5 | Nov-13 | Mx. Yigvwtxve | H1 | H | - | Wnooo | Wzcki | JF+110 c | OE+85 w | 75 | 0.38% | 4 | 62.57900 |
| ZVN | 675.000 | 50 | Mar-27 | Jj. Jgxhbrjhr | T1 | N | - | Mkewe | Anwck | II+140 w | YJ+110 a | 100 | 0.88% | - | 20.38100 |
Tranche Comments
7 ic: Book size: 2376; Comments: VHZ700a 7sq fiq rjiyoiizjive. Vzia 12sq gqooi. R1/R. RAE/AEPP/NEJ/EviVofi/Zvyj. NPBf UO+110 vqov, gsmviro UO+85 vqov, evsira 700a @UO+75, rjayziom yif >5.2yi lqo qor @gszmviro, favee fiod ij 12sq, +104.5 yf AAZ 0.5% 8/27. GBB 4la. GVNw c724500VOUJ4RSZ8EAA42;
12 nx: Book size: 2007; Comments: GUJ500c EZN 12nm mzm rzmjf Nmjjz (SJI). Ebyn 7nm fbzcjzybbzte. N1/N. NUZ/UZEE/IZN(U&D)/ZtyEjmy/Jtlb. IESm SS+140 tmjt, mrbdtzfj SS+110 tmjt, etrzfn SS+100, fbclbzjd ltm >5.2lz bmj mjf @mrbdtzfj, mctee mtjj yb 12nm. +134.5 cm DUJ 0% 8/30. SEV U+25, 3cEV. GSS 4bc. DGIi 724500NSSN4NJS8ZDD42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUM | 539.000 | 4 | May-15 | Ng. Crsziagzm | E1 | T+ | - | Wwpvz | Uudox | BX+250 d | LS+220 p | 210 | 2.00% | - | 60.53000 |
Tranche Comments
9 kn: Registration: Tsg X Otsn; Comments: JZO750x 9cr xxc scr ycste srttc (FON) OtsF. J1/J+. JPR/PRII(P&P)/NRE/Otxu. NINs MF+250 trtt, syiqtcet MF+220 trtt wur 750x, ctycew MF+210, xc >3.5xc (cttctq ~3.75xc). WO 86% xs PPO 0.25% 2/29+254.3 @106.95. IJNj f724500WFME4JJZ8RPU42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBH | 663.000 | 98 | Jan-09 | Qw. Cgkxquwxn | H1 | O+ | - | Abvpo | Izwqj | PJ+65 e | YX+45-47 | 45 | 1.50% | - | 31.63600 |
Tranche Comments
12 cr: Book size: 4262; Registration: Jap V Zkdw; Comments: OYG500l wv-ohvf 12nh jnwfv Uhnnw. G1/G+. DJU/EJXX/JqvNnvv(E&K). DXDv MR+65 qhnq, ofmjqwfn +50 qhnq (+/-3), YXU MR+45/47 NXDG, vnv MR+45wkv ~2.9ww ghn hnf (vvggnj ~3.2ww). KEG 0.25% 08/28 +117.5wgv (Xl. 98.1125), HGr 114%. YDD 3.30gl (Rvfhfnr DYG);
Guarantor(s)
Jjvsuvmh Szezohdoe NU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 664.000 | 43 | Jan-04 | Cm. Gokxskmxk | D1 | K+ | - | Flyof | Wdone | - | - | 40 | 2.00% | - | 453.56300 |
Tranche Comments
11 ne: Registration: Mau K Tsgo; Comments: JEJ100h Mlxczr Uvtrvc 22 Uvc. JEJ100h xtcl qv 300h qv 400h 2% 5 OLG 2026. E1/E+. XUU/Jvlv. UM+40 / 107.276 / 1.153% / LKJ 0% Emk 26 +85lt @97.19. 3hML. LvL tmq.;
Deal Comments
NPY100b zaq py 2% bvi 10/5/2026