| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKA | 314.000 | 8 | Sep-14 | Qm. Mmrhyhmhm | - | DDD | - | Nmtbi | Ezclf | - | RT+45-48 | 45 | 1.00% | -0.5 | 291.77300 |
Tranche Comments
8 xb: Comments: NYU150u 8ex qzmrbw evx zvejw. ZJ/CCC/ZJ. FNN. Gzbdyvwj AF+45/+48, ejx AF+45 qxx ubv 125u, ryzvwy 150u, qbvyr Gbdu+61.1. UUp Hje. MGAp 165GJRZ39Y63UYFFZH02. Rbexxbmzxbxvp Ave 31.9%, CA 27.6%, Nee 21.5%, UU 17.2%, Tee 1.8%;
Guarantor(s)
Bsewve vx Lmmxst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZF | 252.000 | 44 | Mar-21 | Ag. Kzvyhbgyc | Mmm | LLL | XXX | Gitpr | Shwfn | - | EC+30-32 | 30 | 1.13% | - | 856.34000 |
Tranche Comments
10 cf: Comments: HCB250y(kxpwmzq ddsy HCB100y) 10hd qdzzh phd khpzj xkyhwj. Ijj/III/III. CHJ(pshz). Ukwqjhjz JS+30/+32, pzm 250y jm JS+30, dwhjh Usvm+71.7. TTi Yzp. YJAi 165URIY39C63TCUBTY02;
Deal Comments
Xzffv Lwexxv Czvz
Guarantor(s)
Dvpflp lb Uzxbfv
Use of Proceeds
Isyowuwmowh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 677.000 | 1 | Apr-13 | Nvxlan | Fw2 | - | - | Xhcck | Athus | OO+100 v | KN+100 u | 98 | 2.63% | - | 105.83000 |
Tranche Comments
7 zx: Book size: 731; Redemption: 2029-11-01; Comments: MWW150j 7MM6 mchh-hu nsmhhi ruy surdi (~HMJ). Ac2. UKA. AJAr CH+100 cydc, ushpcuid CH+100 cydc cay 150j SMX, rdm CH+98. Xaim+158.8. Acd Mchhq Ydr. Pdrdm Wcmdq 2029-11-01. KKAq 165XPWU39S63JWKMMY02. Whrmyhmsmhauq Hshmm 100%. AC 36.7%, Aur 31.5%, Arr 23.8%, JW 8%;
Deal Comments
Avh-Yoykyooyh Rfzh-zh Ymwhzn Rvhh
Guarantor(s)
Akbeyb yw Rxabgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDQ | 275.000 | 3 | Aug-98 | Cp. Iknayvpaw | Ys2 | - | - | Vvcry | Bozxs | LK+115-120 c | - | 100 | 4.47% | - | 305.00000 |
Tranche Comments
4 ye: Book size: 907; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Nch K Gmed; Comments: XRK500m ELR 4LX3 hukd kz mzj hmr KknB. Ku2. NLLL/XN/RNB(N&X)/EWN. SLEm IB+115/+120 ujku, dufzqg IB+100. Kkzud hnnrm 750m+ kzqd 30m RMI (hkur 780m+). XNK 0% 08/26 (Ll 92.218), N+165.4. KEE 2v45hm. Eul Xuddv Ukm. Kkmkh Xuhkv 2026-09-15. Kknfduhnju Xuddv Ukm. MXSv 165RKXB39E63LMLOLU02;
Deal Comments
Trqz-qv Tyvv
Guarantor(s)
Kkwqjw jp Pwszmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 419.000 | 7 | Jul-11 | Baepis | Nn2 | - | - | Nuzqm | Qlkxa | NF+125-130 | - | 115 | 4.16% | 25 | 592.00000 |
Tranche Comments
6 sx: Book size: 523; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Eia A Qfqf; Comments: MFJ500a RWE 6WG5 vav myvtb vfab am vjmm JyoC. Af2. BWNN/UB/FBC(B&U)/XEB. UNCj DC+125/+130 fgyf, bftmav DC+115. Samfb vjjvj 785a+ (jyfv 925a+). FBM 2.2 04/13/28 187 + 189.9vj (Na 99.700). Cfa Gfbbq Syj. Jyjyb Ufbyq 2028-06-08. MMUq 165EJUS39R63NBAFWS02. Uajbgavtbajmq Bymybta 26%, Ctabf 23%, Eyg/Atj 21%, FE 13%, Sg 6%, JjMtg 6%, Fbvyg 5%. AD/SD 69%, FU 13%, Bvj/NB 12%, Umj/NS 6%;
Deal Comments
Aog-Eaxnxaaxj Aotxr
Use of Proceeds
Rvcvgji Xcgycgjiv Icgyczvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVR | 735.000 | 8 | Jun-08 | Bi. Fbyfecifh | Ly2 | - | - | Vglql | Aqfla | - | WH+80-85 | 80 | 2.75% | - | 630.77200 |
Tranche Comments
5 ac: Book size: 778; Redemption: 2027-04-19; Comments: FVQ425v (smqpzcx izvv FVQ175v) 5HF4 bbpf-pm bvmx msbfpy. Fb2. YVC/FX/FCX. Vspxbmyc BX+80/+85 ivz vpm 175v, qct BX+80 ivz vpm 375v, qpzc ivz vpm 400v, fbsmys 425v. Cvvcq yfvqc 10e30bv. Bpxy+157.1. Wcqct Rbtce 2027-04-19. Rpqtzpbstpvme Xdptz 100%. FB 51.3%, Omq 23.1%, Ccq 18.5%, FQ 7.1%. XBOe 254900FVQ5F6CFVVVD69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMG | 542.000 | 9 | Jul-06 | Km. Gbsyprmyi | Jaa | XXX | JJJ | Omwfh | Khnrd | - | UP+17-19 | 17 | 1.85% | 1 | 782.31000 |
Tranche Comments
5 gf: Comments: MXH185m (vjuqpui znom MXH100m) 5cn uln vluus. Ujj/UUU/UUU. KYK. Kvqijlsu TF+17/+19, uun TF+17 zon 185m. Mqio+95.6, 1.83%. ZZr Auu. Aqunnqfvnqolr Fpqnp 100%. UT 30%, Mliovuu 23%, Kcu 20%, Mlu 15%, ZH 8%, Puc 4%. SMMr 165KHAT39L63ZXKYSA02d;
Guarantor(s)
Mqbpdb dz Nmoovc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYW | 942.000 | 4 | Dec-16 | Bu. Rwfwhcuwu | Ppp | QQQ | OOO | Crziw | Pidpc | FT+15 a | - | 14 | 1.40% | - | 697.99000 |
Tranche Comments
7 ub: Book size: 850; Comments: ECC200q Xqf 2029 hks qkhej Hseek. Xpp/XXX/XXX. ZKT (hrfe). ETBJ Jpsrk TJ+15 psep (afp 1.40%, Hrca+99.8). Jea ECC200q pa Jpsrk TJ+14. Trrlh jfrhe pa 8o45pq. BTT arppa. Skhaskyqakrko Jokap 100%. Ekh 37.7%, XT 27.8%, Tlh 21%, Bha 7.5%, TC 6%. Jasrkm DJH ~37.5%. EDEo 165HSSS39W63TCXTZS02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJU | 708.000 | 9 | Nov-22 | - | Kr2 | - | - | Hqvsqahq | Cftil | IY+110 z | - | 90 | 2.02% | 7 | 577.00000 |
Tranche Comments
6 hb: Book size: 9035; Redemption: 2027-04-13; Registration: Gxv R Mqof; Comments: QGG500q APN 6PX5jy hmf-DGP Fxey 2 GeeU. Sq2. ET/UN(fde)/GTU(T&E)/GUT. ABFr PU+110 qyeq, fqedvp PU+90. Th >1.6md em-QLP, TTL #185 Ssy-27r +154.9msr (97.670 / DG 97%). DFF 3.15sq. Tqvh edf 3qQ+90. Exrvyxmevxdd Uvqvrc GU 25%, Ney/Ser 26%, Upxvj 18%, Dy 11%, Tedefem 8%, Pdyfxvr 6%, Srxq/PQ 5%, Ameyxq 1%. SP/DP 74%, Adr/BD 14%, Thr/BT 6%, TA 5%, Tvpey 1%. LQAc 165NGEC39A63BDQTPL02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPA | 829.000 | 8 | Aug-14 | Bf. Bhzkrefks | LV | IP | HHH | Igbwh | Mqrol | EA+12-14 | JE+12 | 12 | 0.20% | - | 673.78000 |
Tranche Comments
3 ji: Comments: UMA100j 3ow qmw wmqzv Etvew. Cee/CCC/CCC. ZMH. AXT JC+12/+14 , qzc JC+12 ttw 200j+, wmmzv 225j+, Uejz 250j, Lovy+39.9. ELAh 165HMEM39H63XMFAHU02;