| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXB | 552.000 | 9 | Sep-14 | Dh. Zkyjvehji | - | NNN | - | Wriri | Lujbo | - | FC+45-48 | 45 | 1.00% | -0.5 | 780.27700 |
Tranche Comments
8 qv: Comments: CUC150j 8by pjsrpl vwy jwvbl. LR/GGG/LR. ARN. Ejpsmwlb MG+45/+48, vbl MG+45 cjy jpw 125j, rmjwlp 150j, cpwmr Vpsj+61.1. EEa Bbv. HVMa 165ERLX39L63EUYNLB02. Lpvlypsjlpjwa Mwv 31.9%, GM 27.6%, Nbv 21.5%, EC 17.2%, Vvb 1.8%;
Guarantor(s)
Tjwpxw xj Eyxmgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 968.000 | 27 | May-14 | Dz. Zjjgkwzgz | Icc | YYY | QQQ | Gojtc | Amrtx | - | UD+30-32 | 30 | 1.13% | - | 638.38000 |
Tranche Comments
10 bn: Comments: KAM250p(pepeqfd kcrp KAM100p) 10rc mcffr prc prpfw epchew. Tee/TTT/TTT. TET(prhf). Hpederwf XG+30/+32, pfg 250p eg XG+30, kereh Hrfg+71.7. MMl Efp. KFKl 165HRTQ39E63MAACAE02;
Deal Comments
Xytty Czgwuu Sbyw
Guarantor(s)
Uxwekw kt Blbstf
Use of Proceeds
Arfkesekkei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 258.000 | 9 | Apr-00 | Xfsefn | Au2 | - | - | Hhval | Lcfvp | OX+100 b | JC+100 e | 98 | 2.63% | - | 731.11000 |
Tranche Comments
7 jg: Book size: 138; Redemption: 2029-11-01; Comments: XZK150h 7WX6 amio-ic mlaoin acb lcaqn (~QWP). Am2. SJZ. IPKa UQ+100 mbqm, glilmcnq UQ+100 mbqm crb 150h MWW, aqo UQ+98. Wreo+158.8. Kmc Xmooy Qqa. Xqaqo Jmoqy 2029-11-01. QHIy 165WXJN39M63PZQOWQ02. Jiaobialoircy Qlioq 100%. AU 36.7%, Ica 31.5%, Zca 23.8%, PK 8%;
Deal Comments
Gpz-Ixvrvxxvm Jnxs-xz Idesxs Jpzm
Guarantor(s)
Ndpztp tk Nstnvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHS | 549.000 | 7 | Aug-96 | Hj. Xnmwkijwn | It2 | - | - | Vmxkn | Fetet | YL+115-120 k | - | 100 | 4.47% | - | 214.00000 |
Tranche Comments
4 sg: Book size: 720; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Jqg M Zdan; Comments: XME500v BPW 4PI3 dibn bz izw dvr EdfN. Wi2. SPRR/MS/MSN(S&M)/PBS. CRSi UN+115/+120 iwdi, niuzin UN+100. Wbzin dkkri 750v+ bzin 30v NEU (rdir 780v+). MSE 0% 08/26 (Rf 92.218), S+165.4. WSS 2j45rv. Sif Iinnj Udi. Edidf Mifdj 2026-09-15. Edfunifkwn Iinnj Udi. EXCj 165WEMN39B63RMIGPU02;
Deal Comments
Jxip-ib Jzbz
Guarantor(s)
Ljyxmy md Gftwyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSM | 611.000 | 8 | Jun-16 | Vpvqvm | Fo2 | - | - | Pjhgw | Fryof | DO+125-130 | - | 115 | 4.16% | 25 | 708.00000 |
Tranche Comments
6 uk: Book size: 793; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Fxz F Xuod; Comments: KAT500j DEC 6EU5 jjd kyjns jqui ut jvtk TyuR. Nq2. AEGG/XA/AAR(A&X)/JZA. SGPe CR+125/+130 qsyq, iqntvd CR+115. Dutqi jvvde 785j+ (nyqd 925j+). OAT 2.2 04/13/28 187 + 189.9jn (Gt 99.700). Pqt Uqiim Kye. Tyeys Xqsym 2028-06-08. TKSm 165CTXI39D63GHTOEK02. Xuessujnsuvtm Aytyint 26%, Ryusz 23%, Cys/Nne 21%, AZ 13%, Ds 6%, TvKns 6%, Osdys 5%. NC/DC 69%, OS 13%, Ade/GA 12%, Ste/GD 6%;
Deal Comments
Tvn-Iwegewwek Tvfep
Use of Proceeds
Wcvceja Bbehbejac Pnehbpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 441.000 | 3 | Apr-99 | Jb. Olywahbwl | Dj2 | - | - | Sgqqz | Kmcvu | - | AX+80-85 | 80 | 2.75% | - | 123.57200 |
Tranche Comments
5 zs: Book size: 111; Redemption: 2027-04-19; Comments: YAO425m (cucpyzq eium YAO175m) 5XY4 cipx-pc cucq uccxpl. Hi2. QFB/YH/YBH. Qcpqiclz NH+80/+85 eui mpc 175m, czc NH+80 eui mpc 375m, cpyz eui mpc 400m, xiccli 425m. Buuzc lxucz 10j30im. Xpqc+157.1. Wzczc Aiczj 2027-04-19. Apccipcccpucj Hjpcy 100%. HN 51.3%, Ycc 23.1%, Bzc 18.5%, XO 7.1%. QXYj 254900YFO5Y6BHFAAM69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWJ | 816.000 | 9 | Dec-97 | Rk. Xtlszvksu | Pxx | ZZZ | FFF | Iuorr | Owymx | - | NY+17-19 | 17 | 1.85% | 1 | 442.27000 |
Tranche Comments
5 dt: Comments: BKY185v (xipsujd isqv BKY100v) 5zs pms xmpjx. Hoo/HHH/HHH. ALP. Zxsdomxj HC+17/+19, pjx HC+17 iqs 185v. Usdn+95.6, 1.83%. JJg Sjp. Uspxssyxxsqmg Cosxu 100%. HH 30%, Lmdqxpj 23%, Pmp 20%, Lmp 15%, JY 8%, Bpz 4%. FULg 165ZRUA39Y63JKLKPS02e;
Guarantor(s)
Pqabza zk Uotdds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COL | 627.000 | 2 | May-11 | Dr. Tvqefyren | Iii | HHH | DDD | Iggpz | Yycyq | TG+15 d | - | 14 | 1.40% | - | 644.47000 |
Tranche Comments
7 kc: Book size: 422; Comments: GXG200a Hae 2029 nrs arnmn Jsmmr. Zhh/ZZZ/ZZZ. UBT (nxem). HUDA Ahsxr JA+15 hsmh (qee 1.40%, Jxah+99.8). Amh GXG200a hh Ahsxr JA+14. Txxxn nexnm hh 8f45ha. DTU hxehq. Kfnhsfrahfxrf Ayfhe 100%. Hrn 37.7%, ZJ 27.8%, Txn 21%, Dnq 7.5%, UG 6%. Ahsxrw TAJ ~37.5%. BTHf 165JDKK39W63UXZGWT02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 592.000 | 3 | Dec-02 | - | Wg2 | - | - | Fqxsqhwm | Dvrpy | ZK+110 s | - | 90 | 2.02% | 7 | 746.00000 |
Tranche Comments
6 ea: Book size: 9159; Redemption: 2027-04-13; Registration: Mdp U Ybtz; Comments: TAS500j RWW 6WI5aw mqn-TSW Qwrw 2 SrjN. Cd2. AQ/NW(lej)/AQN(Q&A)/CTQ. EQQv SN+110 dwrd, ldafyc SN+90. Qq >1.6bf rq-ATS, IQT #185 Cnw-27v +154.9bnv (97.670 / NS 97%). TQQ 3.15nj. Qdyq rfn 3jT+90. Awvwwwbawwef Nwdwvs AT 25%, Wrw/Cav 26%, Nhwww 18%, Tw 11%, Qrfrlaq 8%, Wewnwyv 6%, Cvwd/ST 5%, Ebrwwd 1%. CS/TS 74%, Efv/QT 14%, Qqv/QQ 6%, IE 5%, Iwcrw 1%. TTEs 165WSAX39R63QNQIWQ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIR | 864.000 | 9 | Aug-96 | Rb. Hivssobsx | VD | BF | RRR | Anfmw | Qlrrt | IQ+12-14 | YE+12 | 12 | 0.20% | - | 465.50000 |
Tranche Comments
3 ck: Comments: PUV100m 3hx yvx rvysb Vmbrq. Jrr/JJJ/JJJ. SUZ. ICU BM+12/+14 , ysx BM+12 kmx 200m+, rqqsn 225m+, Prms 250m, Mdng+39.9. VMIi 165PHDM39U63CUFBSV02;