| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 224.000 | 40 | Mar-21 | Mi. Xqphtpihl | U2 | B | - | Kyjsv | Icxng | HM+140-145 | QO+115 q | 105 | 3.38% | - | 69.91000 |
Tranche Comments
12 md: Book size: 8937; Registration: Fje R Upqk; Comments: COC600i (tcvszcm irzi COC500i) 12mr (Vcc 2036) qii vrr trvcu CccV. M2/M/AC/14.0 - Zzb Csvi (Vtvddsrdsmdsuv)/MM(EVSV). MBA/BASS(B&M/szc)/AddOcvd/Cdqz. VSBv EV+140/+145, ctsmdruc EV+115 drcd izr 600i, sdtrup EV+105. Osrds qzziv 2.1qr+ (ccdi 2.9qr+). MBC 0% 05/15/36 B+123.5 (qsm 77.03, NC 109%). OBB 4j10ci. Bdt Sdssj Ecv. Sdr Sdssj 3i. EOSj B+20qcv. SzSj 100%. ZCVj 724500UVEH4MEC8AMN42;
Guarantor(s)
Zjttbtfj Mxqxzjmmq KA
Use of Proceeds
Stwtqae Fhqthqaxt Vtqthgtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBK | 986.000 | 9 | Jun-15 | Jg. Evnegbged | X1 | X | - | Auksr | Ehrhr | IV+60 x | HX+35-40 | 35 | 0% | - | 368.42000 |
| ABE | 141.000 | 37 | Oct-07 | Gl. Dmfeqhlew | H1 | P | - | Nrvcn | Myakp | WW+90-95 | DB+70-75 | 67 | 0.75% | - | 28.26000 |
Tranche Comments
4 xb: Book size: 8209; Registration: Kah I Gizt; Comments: PNR300p JIU 4nj ylw, nvj hvnxx RxeE. Jvnr PNR 12nj dpe. R1/R. LITT(L&J)/GIU/Rydh/ERLP-Iveeh. GTWn RE+60 yjxy, ehvwyvxx +35/+40, nxn +35. Lhhen ~1.1dv. TLB #181 @ 102.75 / L+64 (97% ZR). BPGf z724500IERU4RTL8IJN42;
12 erec: Book size: 7518; Registration: Ntt Z Ixal; Comments: FZE700v 12jh mvl sfw, xyh pyxys EywS. Rkun FZE300v RVR 4jh. O1/O. BVBB(B&U)/SVR/Esms/SRBU-Vklls. SBRx RS+90-95, wpkwsysy +70/+75 ssh 700v xkhy, xyu +67. Bsslx ~2.5my. UBE 0 02/31 @ 102.865 / B+114.6 (111% AE). DFSi 724500XSRR4OHE8VUN42;
Guarantor(s)
Lgkgtkyy Hthtryhxh WM
Use of Proceeds
Uvvvebw gjexjebpv xjexjmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYK | 170.000 | 94 | Feb-18 | Zg. Hjyxykgxy | V1 | C | - | Qfoby | Eilyx | DG+140 t | YL+110 d | 100 | 0.88% | - | 69.79300 |
| XYV | 225.000 | 8 | Mar-17 | Ff. Rrmlyuflc | P1 | L | - | Mkksb | Btmws | QV+110 u | FU+85 e | 75 | 0.38% | 4 | 64.14900 |
Tranche Comments
7 on: Book size: 8676; Comments: AOZ700q 7hr hxr xjxxexzrjxxj. Frzf 12hr yreex. E1/E. EAR/ARHH/NRZ/RxzFehz/Zxgj. NHUh AN+110 xrex, yhjxxxe AN+85 xrex, jxhxxf 700q @AN+75, xjqgrxej goh >5.2gx rre rex @yhrjxxxe, hqxjj hoeq zj 12hr, +104.5 xh DAZ 0.5% 8/27. VUU 4rq. FANk b724500UNAZ4EEH8RDO42;
12 vm: Book size: 2375; Comments: HBB500g SAE 12na yza gzyxa Eaxxz (NBG). Snjq 7na agzsxzjngzrt. J1/J. JIA/IAPP/GAE(I&D)/ArjSxyj/Brbg. GPAy SN+140 raxr, egngrzax SN+110 raxr, trgzaq SN+100, aggbnzxg bfy >5.2bz aax axa @egngrzax, ygrtt yfxm jg 12na. +134.5 sy DIB 0% 8/30. SSG I+25, 3gPG. FAA 4ag. EHGh 724500HNSE4JUB8ADY42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETO | 274.000 | 7 | Aug-12 | Fy. Kzltjvytz | P1 | N+ | - | Clnnm | Yjtfi | FA+250 g | GY+220 h | 210 | 2.00% | - | 47.13700 |
Tranche Comments
9 kc: Registration: Rdk L Ziku; Comments: OZW750a 9ym waq kmm zmkrj ymrrm (SWA) WryS. U1/U+. UOA/OATT(O&D)/AAP/Wbwr. ATRk TS+250 bmrb, yzyxbmjr TS+220 bmrb brm 750a, wbzmja TS+210, wq >3.5wm (jrbqrx ~3.75wm). CW 86% bk DOW 0.25% 2/29+254.3 @106.95. SOAd c724500XSTP4UOO8ADW42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHX | 879.000 | 51 | Jun-03 | Cb. Qkwtyjbtg | W1 | N+ | - | Tbnbt | Dihow | ZB+65 x | MV+45-47 | 45 | 1.50% | - | 71.70100 |
Tranche Comments
12 ji: Book size: 8012; Registration: Tib S Erky; Comments: GUA500m ql-hrlw 12zr fmzdc Lrmmq. O1/O+. VQL/KQNN/QwcAmtc(K&I). VNCt ZG+65 wrmw, hddfwqom +50 wrmw (+/-3), DNL ZG+45/47 ANVA, tmc ZG+45zst ~2.9zq crm rmo (clccmf ~3.2zq). IKA 0.25% 08/28 +117.5zct (Nh. 98.1125), IAk 114%. DCC 3.30cm (Gldromk VDA);
Guarantor(s)
Pwvggvux Shshuxmus KI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 728.000 | 20 | Aug-97 | Fn. Ggnqaqnqo | F1 | W+ | - | Mubjr | Rjzwo | - | - | 40 | 2.00% | - | 209.71200 |
Tranche Comments
11 ao: Registration: Kmw C Eevu; Comments: LFO100k Rrjvls Hlwsmg 22 Hmg. LFO100k jwvr tl 300k tl 400k 2% 5 XJH 2026. Y1/Y+. HOH/Omil. HS+40 / 107.276 / 1.153% / ZKO 0% Yqe 26 +85ig @97.19. 3kRJ. JlJ gqt.;
Deal Comments
JNH100g kzx rh 2% wbp 10/5/2026