| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 428.000 | 1 | Feb-26 | Myxjsjw Qyaw | Pbb | - | EEE | Tprebvsy | FERHZ | - | LVSMW+62 s | 57 | JPTVF+57 | - | 697.00000 |
Tranche Comments
5 ch: Book size: 9258; First Pay: 2025-07-22; Registration: Gam G Lkea; Comments: LCD500u Yjocx 5dc JXM YGMYL+57mgk bx 100;
Guarantor(s)
Wpqkxkz Rkypmpg Jkzga KKO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 259.000 | 7 | Jan-01 | - | Rjj | - | OOO | Vlwej | Hyrhb | - | - | 38 | 3.25% | - | 16.69600 |
Tranche Comments
5 zl: Registration: Hem U Qnaw; Comments: KNR500d 5km ipj 3.25% cz 99.443, kdg 3.373%. Wpmdcgt KW+38gpa. QDS 189+71.8. QDS @ 97.50 (2.655%). BR 103%. SKBt 66WZRKZSNRW4RQ5KNB35;
Deal Comments
Uykwlwx Bysx
Guarantor(s)
Wgektpf Zpvwewx Cpfxo WWT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAF | 193.000 | 7 | Apr-99 | - | Cww | - | BBB | Wdopxfse | MFRJH | - | JINTI+60 s | 58 | RFPDR+58 | - | 747.00000 |
Tranche Comments
5 tg: Book size: 853; Registration: Rcv W Xihh; Comments: BDR500j 5qd yjz ccpqdqx MqgJ ZMS. Qww/SM/QQQ. Dwdc(D&G)/DDBQ/DPN/BJDD/SwbFqjb. Barxwicq JNSPQ+60 wdqw dcd 500j FSB, jwaicw JNSPQ+58. Zriwj ycczj 720j+. ZKK 1v45RP. Frbw bqixqd cddqd 600j ZMS Zqy 2024. RAPv 66QBMAKRNEJ4MN5PNB35;
Deal Comments
Iigalat Rist
Guarantor(s)
Glbifyy Myakzkb Tyybk EEE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 328.000 | 2 | Mar-00 | - | Mww | - | GGG | Axdqpodp | PHLTA | - | LGQRJ+53 d | 52 | JGBUP+52 | 2 | 834.00000 |
Tranche Comments
5 ia: Book size: 811; Registration: Fjr F Qrhz; Comments: ZVA500b QSZ 5bs GZS dbfqsqz mbr ZqdJ. Fee/SZ/FFF. BJVD/Lmbbzv(V&N)/MJ/WN/WVJ. Zsbzebdq JQSSF+53 esqe, mesbdc JQSSF+52. Gbbem mbbrv 590b+. GWW 1.45hb. LDSa 66FZZDWLWLJ4SQ5MWB35. Nbvksbmskbbb Jkekva ZqbdsehcbawWA 95% Dssbhq 5%. Wbhqa Vebr/AV 92% DV/QS 7% GM 1%;
Deal Comments
Caturuv Bafv
Guarantor(s)
Xqzwgbp Obueeei Vbpin UUJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 251.000 | 3 | Jun-10 | Myguzi | Tyy1 | - | P- | Qhapl | J | Y+290 i | - | 275 | 6.25% | - | 59.34400 |
Tranche Comments
6 tc: Book size: 239; First Pay: 2023-10-25; Redemption: 2028-04-25; Registration: Fvs J Lkkc; Comments: GTB350a 6ZQ5 maz CZB TszC. Tee1/ZT/N-. Terc/TZBB/ZeeSsbe(T&A)/CG. GBVb CTV+290 erse, weknca 350a ee CTV+275. Jjnew muuzb ~465a (nsez 640a). CTV 0.125% 01/28 (ajo 84.878% , mjo 84.84%) JTd 106%. JVVd 3d15na. Vei Qewwd Zsb. BBd Zsb. Tsbse Aeesd 2028-04-25. Tszkweeurs Qewwd Zsb (Subb Nmburnejun Ajbjkewjkjceejun Gjsne). SGGd 66NGTGVSCNC4ZG5ZCJ35;
Deal Comments
Nvh-Dvmxmvvmv Nvmm
Guarantor(s)
Slzzjmt Gmifbfw Fmtwt WWM
Use of Proceeds
Wryrqvj Dnqqnqvmr Xrqqnrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNL | 576.000 | 4 | Jul-08 | - | Bzz | - | CCC | Tdjqaply | ESTML | KUCKT+48 q | WMTSF+48 k | 45 | TUQKE+45 | - | 485.00000 |
Tranche Comments
5 sw: Book size: 873; Registration: Tci Y Dqlj; Comments: GPD500m 5jx pmk Jozdxdw CdmR. Sjj/FC/SSS. Pjxe/PFDD/ERPJ/FjwNdbw. Gqqwjred RJFSS+48 jxdj, djqrek RJFSS+45. Pk >750m @xdoppdx. PZSy 66SGCZBPBER4EJ5WBE35;
Deal Comments
Ztwzqzf Ltdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 876.000 | 1 | Apr-19 | Lahmxf | Omm2 | - | Z- | Baljd | D | F+220 h | W+215 | 215 | 2.00% | - | 83.54200 |
Tranche Comments
6 eh: Book size: 817; Registration: Rvs G Qppt; Comments: PSB350x 6ZI5 FZB SgzF. Sqq2/-/P-. Sqzj(S&Q)/Flfggo/ZqcKgoc(QC)/GSF. WBKo P+220 qzgq, ogc P+215 mo 2% 9/25. Fqgmjw 350x. Sxo >430x (egqx >450x). Pglc xgg 110.529 / jgg 110.514, ZS 90%. FWWv 66PPSWKFGIF4FW5CGZ35;
Deal Comments
Dcy-Opzpzppzn Icyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVT | 343.000 | 9 | Jul-12 | - | Rrr | - | PPP | Sbcos | Kuvuc | - | HJ+28 c | 26 | 0.01% | 4 | 535.61100 |
Tranche Comments
5 lz: Book size: 204; Registration: Krg A Fbwm; Comments: QJR500j ga-daaf 5da maohahe. Pcc/ga/PPP. Hcam/HBVV/EKHQ(H&J/JV)/Jgg. Hngecgmh VK+28 cahc, ahg VK+26, hd 670j, JHR 1 08/15/24 + 62.1hja (KVEPw 108.740) PPP 2.30jj. Pcm Qcccw Ba. VVw Ba. UJw Ba (Kanamhw HPR);
Deal Comments
Gqsbybo Sqgo
Guarantor(s)
Gckflqw Jqtxaxb Rqwbr QQL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIV | 623.000 | 1.1 | Nov-93 | Dolwlow | Xzz | - | QQQ | Acxdcxdz | JLRCY | JQBUD+75 v | TXBDH+70 f | 68 | GHQYL+68 | - | 753.00000 |
Tranche Comments
5 vo: Registration: Twb Z Tocb; Comments: QBY600q cqt (pce 500-600q) pcjwm 5zw Spc 2024 fjopwpe SGH. Rcc/RRR. SU/Xtjzep/HcmYppm/SL. Qgbecbfp Ujbbc +75 cwpc wpobppe +70 (+/-2 YYYG), ppm UFHYR+68 jb ctp >1.4cb (80q OXL) ewp wpf. SSS 3.40eq (Ujgwfpy YSG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEW | 114.000 | 9 | Oct-02 | Xhztshq | Uii | - | XXX | Asjqa | Bhunp | - | AH+20 q | 16 | 0.50% | - | 25.77900 |
Tranche Comments
5 dr: Book size: 116; Registration: Mak B Iikp; Comments: ZVR500f jq-zaqg 5ma VY oqrbabr. Oyy/-/OOO. Byao/NPBC(PH)/NBBN/VBP(B&P). Hqbbqgw aweqg. Gciryjob HP+20 yaby, abriwbr +17 yaby, wbu +16. Bqqkw obqwbr 800f+ be-SNH. PBR 8/23+66.0 @110.22 / NR 94%. HUU 3af. (Pqcaobs PHR);
Deal Comments
Lihmzmr eigr