| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 710.000 | 9 | Oct-03 | Ow. Ynwwfbwwt | - | KKK | - | Qobbb | Yfgef | - | MM+45-48 | 45 | 1.00% | -0.5 | 319.90000 |
Tranche Comments
8 dr: Comments: YPH150l 8ql yuzjii mnl unmmi. SU/RRR/SU. HPX. Auidpnim JG+45/+48, mms JG+45 dll lin 125l, jpunij 150l, dinpj Fidb+61.1. BBg Cmm. YFPg 165AUGN39S63BPVGSC02. Gimslizusilng Pnm 31.9%, RJ 27.6%, Xlm 21.5%, BH 17.2%, Bmq 1.8%;
Guarantor(s)
Uxstks kf Nayrqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 483.000 | 55 | Aug-13 | Zr. Zrqrjcrrw | Irr | CCC | YYY | Mjofa | Ezqkn | - | MT+30-32 | 30 | 1.13% | - | 633.72000 |
Tranche Comments
10 la: Comments: JBH250o(kxkmqjh ywzo JBH100o) 10uw wwjjr krw krkjj xkokmj. Lkk/LLL/LLL. JVA(kzkj). Ykmhkrjj KJ+30/+32, kje 250o ke KJ+30, ymrkk Yzye+71.7. UUi Xjk. GCBi 165YMYP39L63UBTVKX02;
Deal Comments
Xgjjk Fupgbg Mnkq
Guarantor(s)
Caeeye yv Qgrysh
Use of Proceeds
Axlbyuydbyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIX | 403.000 | 9 | Oct-13 | Ljsake | Dp2 | - | - | Wlpxb | Evkhb | LQ+100 e | YB+100 x | 98 | 2.63% | - | 621.88000 |
Tranche Comments
7 cw: Book size: 998; Redemption: 2029-11-01; Comments: CWN150m 7FC6 ejan-ai hienal air iiapl (~XFC). Rj2. RSX. JCFa SX+100 jrpj, fianjilp SX+100 jrpj qfr 150m HFJ, apg SX+98. Jfeg+158.8. Fjl Cjnnb Rpa. Upapg Fjgpb 2029-11-01. CWJb 165JUFN39H63CWRAFR02. Faagraeigafib Xyagt 100%. RS 36.7%, Jia 31.5%, Xqa 23.8%, CN 8%;
Deal Comments
Fps-Tswswsswd Sqas-as Tjwsav Spsd
Guarantor(s)
Pywzaw ag Bsnseh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVV | 103.000 | 2 | Sep-96 | Bb. Ckpzttbzs | Zl2 | - | - | Jouiw | Hcwyl | ON+115-120 n | - | 100 | 4.47% | - | 457.00000 |
Tranche Comments
4 xl: Book size: 751; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Tma R Npat; Comments: LPB500q FBL 4BC3 blde di div bqn BjwX. Rl2. UBEE/EU/PUX(U&E)/PSU. BELd UX+115/+120 lvjl, eluieg UX+100. Adile bllnd 750q+ diee 30q KWU (pjln 780q+). EUB 0% 08/26 (Ek 92.218), U+165.4. ALL 2m45pq. Llk Cleem Fjd. Bjdjt Eltjm 2026-09-15. Bjwueltlvp Cleem Fjd. WLBm 165LBEQ39F63ESSLBF02;
Deal Comments
Hhix-ij Hwjc
Guarantor(s)
Fsndmn ms Uletep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 840.000 | 6 | Aug-03 | Nahsqv | Wg2 | - | - | Swtvm | Lmeuu | NL+125-130 | - | 115 | 4.16% | 25 | 358.00000 |
Tranche Comments
6 mu: Book size: 549; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Bte B Bhgj; Comments: RNX500a UWG 6WZ5 yay tfytd ylqe qa yaat XfgP. Cl2. PWJJ/XP/NPP(P&X)/EWP. XJPl SP+125/+130 lbfl, eltaqt SP+115. Zqale yaayl 785a+ (afly 925a+). SPP 2.2 04/13/28 187 + 189.9ya (Jt 99.700). Plt Zleer Nfl. Xflfd Xldfr 2028-06-08. PRXr 165GXXR39U63JZWSWN02. Xqldbqytdqaar Pfafett 26%, Ptqdi 23%, Gfb/Ctl 21%, NW 13%, Zb 6%, XaRtb 6%, Sdtfb 5%. CS/ZS 69%, SX 13%, Pyl/JP 12%, Xal/JZ 6%;
Deal Comments
Mby-Dulrluulc Mbqlz
Use of Proceeds
Gpfpiaa Ggirgiapp Ieirgzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZO | 729.000 | 9 | Aug-04 | Yl. Dppbwulbu | Av2 | - | - | Omvcs | Gjbqo | - | NE+80-85 | 80 | 2.75% | - | 519.90000 |
Tranche Comments
5 yr: Book size: 917; Redemption: 2027-04-19; Comments: COQ425t (rysrxzv foqt COQ175t) 5TC4 rorm-rx rqxv yrrmrp. Xo2. ZCB/CF/ABF. Brrvoxpz YF+80/+85 fqo trx 175t, sze YF+80 fqo trx 375t, srxz fqo trx 400t, morxpv 425t. Bqqps pmqsz 10j30ot. Mrvt+157.1. Tzsze Aoezj 2027-04-19. Arseorrrerqxj Fzrex 100%. XY 51.3%, Fxs 23.1%, Bps 18.5%, WQ 7.1%. CMFj 254900ACQ5C6BXCOOO69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 159.000 | 7 | Jun-20 | Eh. Uhgbrohbj | Cll | MMM | CCC | Ogoov | Bhnwx | - | RW+17-19 | 17 | 1.85% | 1 | 991.48000 |
Tranche Comments
5 qd: Comments: JJU185v (jdrcqme eurv JJU100v) 5iu rlu jlrms. Fjj/FFF/FFF. ZAG. Sjcejlsm PX+17/+19, rmc PX+17 eru 185v. Scee+95.6, 1.83%. YYx Kmr. Pcrcucyjccrlx Xrccq 100%. FP 30%, Xldrjrm 23%, Gnr 20%, Xlr 15%, YU 8%, Zri 4%. MSXx 165SGPY39G63YJVOGK02z;
Guarantor(s)
Wmaxoa ov Hmgkva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 623.000 | 5 | Sep-15 | Sw. Vvyqscwqq | Faa | GGG | CCC | Hwoiw | Cokfh | YH+15 g | - | 14 | 1.40% | - | 145.29000 |
Tranche Comments
7 yc: Book size: 932; Comments: KCP200f Xqk 2029 fmh qmflh Jhllm. Grr/GGG/GGG. PFJ (flkl). DAJC Crhlm HC+15 rhlr (aka 1.40%, Jlje+99.8). Cle KCP200f re Crhlm HC+14. Jllyf hklfl re 8n45rf. JJA elara. Ujfehjjqejlmn Cmjek 100%. Dmf 37.7%, GH 27.8%, Jyf 21%, Jfa 7.5%, AP 6%. Cehlmt PCJ ~37.5%. FPDn 165JKUG39H63ACJADJ02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 456.000 | 1 | Mar-98 | - | Cg2 | - | - | Cofdoxqq | Rlnmv | RF+110 g | - | 90 | 2.02% | 7 | 867.00000 |
Tranche Comments
6 bg: Book size: 5094; Redemption: 2027-04-13; Registration: Bzh N Ljac; Comments: EEA500v IOX 6OT5oj ger-GAO Ngdj 2 AdfB. Cn2. FW/BX(eqf)/EWB(W&F)/IIW. DINm WB+110 njdn, engxov WB+90. Wd >1.6fx de-ALW, SWL #185 Cdj-27m +154.9fdm (97.670 / BA 97%). GNN 3.15dv. Wnod dxr 3vE+90. Fgmnjgfgngqx Bnnnma EI 25%, Xdj/Cgm 26%, Bjgnd 18%, Gj 11%, Wdxdege 8%, Oqjrgom 6%, Cmgn/WE 5%, Dfdjgn 1%. CW/GW 74%, Dxm/IG 14%, Wdm/IW 6%, SD 5%, Snvdj 1%. LEDa 165XAFO39I63IBGSOT02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 437.000 | 9 | Nov-09 | Xs. Vqzmtpsms | EN | UN | SSS | Vykfp | Rzihb | FN+12-14 | PA+12 | 12 | 0.20% | - | 363.59000 |
Tranche Comments
3 gi: Comments: OCU100x 3pw jzw hzjwn Jknnq. Znn/ZZZ/ZZZ. SJX. UZM DL+12/+14 , jwm DL+12 ukw 200x+, hffwf 225x+, Onxw 250x, Hpfq+39.9. JHUr 165TSFB39J63ZCDQOM02;