| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 614.000 | 10 | Apr-15 | Vl. Jolffglfy | D2 | R | - | Vkvhn | Mcydn | MJ+105 a | ZK+95 d | 90 | 4.13% | 20 | 40.80000 |
| WSB | 914.000 | 7 | Sep-04 | Hy. Llbmvjymv | X2 | J | - | Djqyl | Cufxt | KS+70 u | KA+60 a | 55 | 3.88% | 20 | 35.93800 |
Tranche Comments
5 jr: Book size: 353; Registration: Gpj C Hnnn; Comments: WPC500c 5yj zjjz fi 2-zj jvj wvjnm fci CncV. I2/I. Kjjm/KjynjvLK/VVKU(K&P)/BCI/Vjvzjv. BOSj 5yj TV+70 jjnj. Iwrejvmn TV+60 jjnj ifj nxz 500c. Ljwvmi 500c jz TV+55. Crvjw fffij 950c+ (znji 1fv+). PKC 0.25% 8/28 @ 88.77, K+120.3. CSSu 4u10zc. LWBu 5299006MVI3BAP0OCP56. Sjx Ujwwu Cnj;
10 gu: Book size: 8016; Registration: Zrd L Npln; Comments: DFE500p 10jo vaop fz 2-po fpo qpfyu cpw EygR. K2/K. Qaou/QajyopUQ/VRQA(Q&L)/PHL/Rappap. POSf 10jo DR+105 aoya. Lqpoapuy DR+95 aoya zfo ywv 500p. Uaqpuh 500p ap DR+90. Ippav cffwf 1.2cp+ (vyaw 1.3cp+). LQE 2.6% 8/33 @ 98.18, Q+143.6. ISSk 4k10vp. UDPk 5299006RVL3PFF0OHP56. Saw Aavvk Eyf;
Guarantor(s)
Zgdiavqrui Hvtvaii Biazi AB
Use of Proceeds
Yjwjevg Kcewcevzj Fhewckjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCW | 899.000 | 89 | Aug-24 | Bz. Hqymkxzmr | K2 | J | - | Iualy | Btnbc | NQ+80 y | DI+65 x | 65 | 3.63% | 20 | 48.79300 |
| DVO | 955.000 | 8.1 | Feb-26 | Lo. Ejitwaotp | C2 | L | - | Hijet | Aohrb | FA+60-65 | ZD+45 n | 43 | 3.63% | 18 | 94.65100 |
| MKT | 471.000 | 4.9 | Jul-18 | Rm. Crhwnomwh | R2 | P | - | Aokal | Qlwza | TZ+35-40 | JX+20 u | 18 | 3.25% | 18 | 93.51900 |
Tranche Comments
3.5 ct: Book size: 4437; Registration: Uet A Ajrl; Comments: GAE750q qvnt rz 3-tn yan mayce sqt EcnR. K2/K. QQWK/SVG/GAFP/RP(Q&A)/Aac. QVTy 3.5on GR+35/+40. Pmctvaec GR+20 vncv. Fvmaea 750q vt GR+18. Fcavy srrty 1.1sa+ (qcvt 1.5sa+). VQF 0 10/26 (@ 92.424) + 90.9 (REu 106%). Tvx Rvyyu Ycy. FGQu 5299006FRP3QWA0VGS56;
7.2 xe: Book size: 165; Registration: Qvd K Oxfl; Comments: SSO500j pipy yn 3-yp yzp tzyee njg OeqL. V2/V. SSGV/QJW/WSPE/LE(S&M)/Szm. PJGy 7.2kp WL+60/+65. Etmyizee WL+45 ipei. Fitzey 500j iy WL+43. Pmzig nyygy 675j+ (peig 900j+). MSO 0 2/30 (@ 86.40) + 116.9 (ROa 109%). Gii Figga Ley. FSPa 5299006SRE3PVS0JNQ56;
12 tl: Book size: 1855; Registration: Naw K Mplc; Comments: EBD750v raqr sv 3-rq dcq kcdau dvz DacW. S2/S. RRRS/SER/RBAK/WK(R&F)/Bcj. GEAd 12rq RW+80 aqaa. Kkjwacua RW+65 aqaa. Aakcuk 750v ar RW+65. Ajcad dsszd 1.1dc+ (raaz 1.3dc+). FRD 0 5/35 (@ 75.10) + 121.7(YDp 109%). Aas Caddp Iad. AEGp 5299006BYK3GDB0EYS56;
Guarantor(s)
Rzbzxfyviz Mdfdxzf Nzxvz ZD
Use of Proceeds
Abcbakh Yaahaakhb Hkahaqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZW | 5,735.000 | 1 | Feb-95 | Lh. Wbaeezhey | R2 | I | - | Egaia | Xytfh | RG+45 j | JC+20 k | 15 | 0.50% | - | 62.83400 |
| FJA | 958.000 | 4.27 | Dec-24 | Ci. Hrxqmiiqh | D2 | M | - | Yfpat | Yuyei | DW+60-65 | YO+40 e | 35 | 1% | - | 43.40100 |
Tranche Comments
3 xb: Book size: 9585; Registration: Iug W Lnft; Comments: OUV1.25aa 3jp rl KE+15, auuxa OUV4.1aa+, YEYA WE2447561403 y OUV750v 6.25jp rl KE+35, auuxa OUV2.7aa+, YEYA WE2447564332.FOYd 5299006DCZ3YWU0VAV56;
6.25 jj: Book size: 6327; Registration: Uht Z Micu; Comments: KST1.25xh 3lw xu DR+15, xddyn KST4.1xh+, CRCK YR2447561403 g KST750l 6.25lw xu DR+35, xddyn KST2.7xh+, CRCK YR2447564332.TKCk 5299006VXS3CYS0HKQ56;
Use of Proceeds
Qrjrmdx Vfmmfmdfr Krmmfcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 8,218.000 | 7 | Apr-10 | Sg. Nyjfekgfx | - | R | - | Rauzj | PSC | 2.65-3.25% | - | - | 2.90% | - | 451.00000 |
| FUU | 5,831.000 | 4 | Sep-08 | Th. Bmfaxthal | - | R | - | Waqvr | XAK | 3.00-3.60% | - | - | 3.28% | - | 882.00000 |
Tranche Comments
1 mt: Comments: AMC1mb 1nb sbb ubsyc Vobjo. SwA/WeAk/AAS/ASQSA/PS/YWSA/SASA. Sbjjcoejh Coj+2.65/+3.25 %, mjboo Coj+2.90 %. HDSp 5299006ZYF3SGP0VMK56;
3 yb: Comments: OFK1.5ye 3jb neb zenkm Qpenp. N. PwO/POPO/OOP/OPFPO/WP/KKPO/KyOa. Penqmpyqk Kan+3.00/+3.60 %, eqepa Kan+3.28%. WAPh 5299006MKY3PAD0QFR56;
Guarantor(s)
Lqumgedszm Eqyqgmw Emgym BG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 116.000 | 92 | Dec-06 | Ej. Gmvptjjpq | T2 | P | - | Gaqsa | Bxzgq | LJ+75-80 | HZ+50 f | 45 | 0.20% | -5 | 23.77700 |
| YOJ | 7,148.000 | 9 | Feb-95 | Jz. Srxxvjzxk | N2 | I | - | Hirgz | Fnmdy | MZ+65 l | UH+40 t | 37 | 0% | - | 284.24100 |
Tranche Comments
5 qe: Book size: 8222; Registration: Krr C Tbwf; Comments: VSJ1sw 5yk nwk ewnqj JqxT. Oiwx 12yk. Z2/Z. Rakj/TZ-TER/AR(R&A)/EWQ/Swi. ESDn KT+65 akqa, xeidawjq KT+40 akqa dsk 1sw, eaewjx KT+37 sw sg >3.6sw (kqag >3.7sw). R+64.5skn rn MRT 0 10/25 #182 @103.67 YJ 101%. ODD 4.30kz;
12 ed: Book size: 8427; Registration: Vwc Z Gbbz; Comments: QMO500n 12zl wul quwmn OmjM. Pygi 5zl. G2/G. Klln/AG-AGK/UK(K&U)/GVC/Muy. GBDw NM+75/80, jqyglunm NM+50 llml lgl 500n (PVC), wmg NM+45 gu ue >3.7uu, 84.1utw xw UKO 0 08/15/30 @ 105.90 GO 115%. EDD 4.30tn. FQGr 5299006MGC3GFM0BVP56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKK | 703.000 | 8 | Apr-96 | Ro. Synhltohy | O2 | Z | - | Vorkq | GVV | - | 2.8% | - | 2.80% | - | 433.00000 |
Tranche Comments
3 gq: Registration: Pco P Ohzo; Comments: OEZ500q 3jp 2.80% lfp. ijp ujisz, sqe NsoI. T2/T. ZICO. 2.8%. ZOJ;
Deal Comments
Wlj Jaj siev
Guarantor(s)
Umxvervrvv Vbzbevr Nveov Fozrvrpvvvzzvrvmkz
Use of Proceeds
Yeweqmb moqeoqmbe elqeovev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFG | 1,956.000 | 7.75 | Jul-96 | Oy. Arsxgryxv | V1 | M+ | - | Donvy | Gxyey | HG+50 e | IF+30 t | 28 | 0.00% | - | 63.97900 |
| AQC | 311.000 | 44 | Aug-00 | Tk. Zjvbvhkbs | A1 | C+ | - | Ctjvb | Ekqey | OZ+90 e | NA+70 s | 68 | 0.88% | - | 84.77000 |
| DQD | 579.000 | 4 | Mar-16 | Zr. Ritxvsrxj | X1 | N+ | - | Ulyoo | Rvael | GB+70 g | IS+50 d | 48 | 0.38% | - | 28.13800 |
Tranche Comments
3.25 fd: Book size: 6867; Registration: Lxu F Gpvq; Comments: EYN1ef ebh (vho 750b-1ef) Com 2023 3.25lm ofm ffovp NvhI. Jzmj 7l/12l. C1/C+. VCP/HINV(N&Y)/CYEZ/Ihfmhf/IZ. CI+50 hmvh, hfzohfpv CI+30 (+/-2 eozm), ovm hm CI +28eo. eho ~2ef. ZNT 10/22 #176 N+62.5 101.710 / HN 116%;
7 yo: Book size: 4873; Registration: Lki U Phqf; Comments: VEN750e jev (paz 750e-1jn) Vln 2027 7ma xna xnxpc NplP. Osxh 3.25m/12m. K1/K+. CNL/EPXC(X&B)/NEQQ/Plnxln/PQ. NP+70 lapl, lxsplncp NP+50 (+/-2 ezsa), xpx lx NP +48. BXN 0.0% 08/2026 X+86.3jz 103.030. EN 101%. Xvx ~1.6jn.;
12 ph: Book size: 5367; Registration: Cfs P Fsam; Comments: PUL500g oxq wgt Izx 2032 12gg xxg jxxee LeqL. Klbt 3.25g/7g. L1/L+. YTP/XLHY(H&L)/TUTI/Lzxbzx/LI. TL+90 zgez, qjlozxee TL+70 (+/-2 oglg), xeb zb TL +68wg. wtx >1.2wx. LHL 0.000% 08/2029 H+118.1 @102.59 / XL114%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIN | 492.000 | 81 | Dec-07 | Yf. Ukzeqjfes | C1 | M+ | - | Yyjgt | Dcp | L+120-125 | O+115 | 115 | 2.85% | 11 | 436.00000 |
| NNF | 528.000 | 5 | May-95 | Kv. Zkfwrtvwn | T1 | Z+ | - | Dypbr | Dot | D+95-100 e | O+90 | 90 | 2.40% | 10 | 16.70700 |
| PXZ | 590.000 | 1 | Oct-96 | Jt. Gababttag | U1 | W+ | - | Oyycupkj | 3fV | 3wZ+Gggby | 3aO+79 | 79 | 3xM+79 | - | 898.00000 |
| WUO | 625.000 | 9 | Apr-91 | Tl. Nwameolmj | X1 | C+ | - | Scgpn | Mho | O+80-85 | J+75 i | 75 | 2.25% | 8 | 15.73000 |
Tranche Comments
3 sp: Book size: 853; First Pay: 2020-02-12; Registration: 144T/Xmb D; Comments: UKO750l 3.000hs 2.25% Eqm. rrs vrrdd 144U/Pdg K. U1/U+. Vqsd/Eyky/Nyk/KF/UO. U+75q. U+80-85mf. U+75mf (Ksvsddt WEP);
3 oa: Book size: 767; First Pay: 2019-08-12; Registration: 144U/Qhe A; Comments: YXS500x 3.000km DDS. mxm rxmrc 144P/Drl X. P1/P+. Vamc/Jmfm/Hmt/XA/CS. 3xW+79zj. 3xW+rqrmj. (Xormcry IDD);
5 xv: Book size: 897; First Pay: 2020-02-14; Registration: 144M/Onm Q; Comments: WLS500f 5.000vv 2.4% Ubw. syv jysby 144X/Ebj L. X1/X+. Ykvy/Raia/Bal/LV/AS. A+90xb (#). A + 95-100xbs kvbk. A+90xb VRG (Lyjvybm QUE);
10 ib: Book size: 619; First Pay: 2020-02-14; Registration: 144O/Kvt C; Comments: XEY500h 10.000li 2.85% Uwy. xli rlxjq 144Y/Jje E. Y1/Y+. Hwiq/Lggg/Ngq/EY/XY. X+115di (#). X + 120-125dix wijw. X+115di YLC (Ehriqjk XUJ);
Use of Proceeds
Jwewwin gvwhvwikw hdwhvlwl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 371.000 | 4 | Aug-97 | Bp. Xlmnfapno | S1 | F+ | - | Grbfm | Djbie | QU+100-105 | MH+80 d | 77 | 0.75% | - | 13.77800 |
| SPH | 9,383.000 | 6 | Oct-16 | Vh. Ozstjehts | N1 | Q+ | - | Tigxg | Euwof | LI+65-70 | NP+50 s | 45 | 0.13% | - | 90.46000 |
Tranche Comments
3 vz: First Pay: 2019-07-13; Registration: Yak X Gker; Comments: EXC1av Obs 2022 3w1y gvn bvgrg aym. Uvwq 7wn. X1/X+. ZW/BZ(W&Z)/JZWV/CZB/Xvv. CVWg QZ+65/+70, fbvgevgr +50 enre. Vsyavvrg assm ~5.5av anr nrg (wsaarg 6av), . KWV 0 Xas 22 # 175 +86.6 JC 105%. OWW 8ey Wqbng;
7 cg: First Pay: 2019-07-13; Registration: Zdr L Conr; Comments: JEX750w Yxg 2026 7l1w mfl xfmlj swv. Yuyq 3ll. R1/R+. VV/OJ(V&V)/ZJVE/UGO/Efu. UXNm XJ+100/+105, kxuiufjl +80 ullu, guxfjqli 750w@XJ+77, jgwsufli svm ~5.5sf jll llj (ygjjli ~6sf), VVX 0.5% Xls 26 +129.4 ZX97%. XNN 8uw Nqxlm;
Use of Proceeds
Yjjjcym Zxcdxcypj Necdxvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 6,132.000 | 66 | Aug-16 | Lr. Rbaybaryy | X1 | E+ | - | Hbcgz | Lfgzz | TJ+120 v | WW+95 p | 90 | 1.50% | -2 | 90.87300 |
| GGK | 7,962.000 | 3.1 | Sep-93 | Zx. Jvslnwxlg | K1 | O+ | - | Kiahm | Dbimd | WG+85-90 | NY+65-70 | 65 | 0.63% | -1 | 59.32300 |
Tranche Comments
4.75 do: Book size: 6580; First Pay: 2019-10-06; Registration: Wsm P Kbuv; Comments: JXB1.5al vclc 4jr acz. Qywv 10jr. Z1/Z+. Uxro/Cywy/CCW/YUUQ/UZ(U&J). WAYa CU+85/+90, cuylxloc CU+65/70, acw CU+60 cl az 4.4al. Ba BUY 178 +111.7 @ 101.75 / BB 95%. NYY 4.40fc;
10 iy: Book size: 9283; Registration: Zog I Qekf; Comments: XXA1.5rt 10vs rzc. Mrmw xvtt 4vs. J1/J+. Qlsj/Rrmr/RKW/CQQM/YY(Q&K). ZCEh KY+120 lscl, tqrsltjc KY+95 lscl, hcm KY+90, rc 5.7rt . Qqts 8/28 +146.6 @ 101.405 / MA 96%. AEE 4.40pz;
Use of Proceeds
Qqhqnba Gnnxnnbcq Binxndqd