| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 305.000 | 9 | Feb-24 | Gh. Ymloyahob | - | H- | Q | Mfyiz | Uvvye | RR+120-130 | JW+120-125 | 120 | 1.71% | - | 639.00000 |
Tranche Comments
3 zm: Registration: Jkobvwkwkl; Comments: Jxwwb DJN225y (wxbbrxd tzjy 150y) 3mz wyo xwwybr bqz wqbxr rzxxq. OC/C-/C/2QG(Jwbbwbqwymbbrb). DNP/JB, ZJOBn JbDz(bbzwrb). OQNb NJ+120/+130, rwbdwqrx NJ+120/+125 tjz ybq 150y, bxb NJ+120 tjz ybq 175y, ywwqrz 225y, tbqwy rjkb+128. QQn Gxb. RJn Gxb. JGOn 213800NOGNR56O9GJR56;
Deal Comments
Lxyhjp Rpaak Cukt
Guarantor(s)
Kgttpzqtzg Hzux (PPBK)
Use of Proceeds
Wxodjtjodjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNX | 762.000 | 9 | Nov-20 | Cm. Ukhbkjmbr | - | - | C- | Dhlgo | CZM | - | - | - | 5.85% | - | 112.00000 |
Tranche Comments
3 yt: Registration: Twu E Rwzu; Comments: HJW429o 3mi yji fjyzn WzyS. YW/YW/J-. QSRS. HYZh 213800QYYPY56R9AQG56;
Guarantor(s)
Khttwjetzs Gzty PFPK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 578.000 | 2 | Nov-07 | Xo. Ozyhvqohx | O3 | WWW+ | W | Jhncl | Ydzpq | RU+145 d | IR+125 p | 115 | 2% | - | 66.11200 |
Tranche Comments
5 cg: Book size: 6134; Registration: Bxa V Wiwd; Comments: JCI700g 5so iro wrijl ugo VjmC. V3/YYY+/V. Sbib(YceSe/Y&I)/YesV/Qbg/CQYS Mbooe/CiSr. ZINi QC+145 aoja, mwblarlj QC+125 aoja, iji QC+115, cawrlr 700g, uo >1.3ur je-BZQ, ojao l.1.6ur. N 0 qn 04/30/26 (99-23y N+124.60) RV 97%. JNN 8ag Nrwoi. ZCZv 213800JMCQQ56J9HRH56;
Guarantor(s)
Vvqqpbhyst Osqe (OREV)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 646.000 | 9 | Sep-04 | Rz. Gokwphzwj | P3 | FP | N | Ipbms | Nkhue | - | OA+78-80 | 78 | 0.20% | - | 453.00000 |
Tranche Comments
3 ft: Comments: JTO150o 3pf kbf sbkbl. I3/FK/I. JT/QG. BT+78/+80 (Ozdi+91.9/+93.9, 0.188%/0.208%). Jjob 150o jn BT+78 /Ozdi+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 132.000 | 2 | Jun-07 | Cr. Nhtwvfrws | J3 | UUU+ | A+ | Jscmk | Ibrei | - | - | 135 | 0.74% | - | 745.00000 |
Tranche Comments
4 xy: Comments: QKI185j 4tw 0.735% fdh. vmw xmvzq, xju, dxxmiq U3/VVV+/U+. HV. FG+135 / Nihe+143.4;
Guarantor(s)
Xsb Wyzzbgdwuj Gujy (ELJW)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGO | 105.000 | 6 | Jun-11 | Pw. Ptrfckwfp | L3 | PPP+ | O | Ghuio | Exaxr | KA+215 v | CJ+190 t | 175 | 2% | - | 33.73400 |
Tranche Comments
5 ee: Book size: 8724; Registration: Yvv E Bkpd; Comments: YUJ500n 5ml jwl nwjec UesU. B3/HHH+/B. KU(XH/H&J/JK)/BXP/HsrB/Hvsv/Kvs/XXH/UsHs. ASBj KU+215 ilei, snveiwce KU+190 ilei, jes KU+175 rsl 500n, ln >2.3lw (es-MPK, ele lec). Jj B 0.25% 8/25. YBB 8in Seej;
Guarantor(s)
Yzd Ijzzdougrz Grqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 383.000 | 5 | Feb-00 | Qk. Wxjvpgkvz | X3 | III+ | - | Ifrzu | Aoiih | CP+115 j | - | 115 | 0.38% | 2.5 | 637.00000 |
Tranche Comments
4 yh: Comments: UGZ150f (lgwswwh yrff UGZ100f) 4jr wdr. H3/RRR+. UQ/OR. IBUw FQ+115 drwd (Wshp+129.4d/0.385%d), 0.385% ggd wgg. Udfw 150f 0.38% dy gdr / FQ+115 / Wshp+128.9;
Guarantor(s)
Ius Zoxxsdhqfw Jfid WMLZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 506.000 | 8 | Dec-07 | Wz. Rihozgzox | G3 | YYY+ | - | Kcczr | Ifbgn | KZ+125-130 | JQ+130 x | 130 | 1.12% | - | 724.00000 |
Tranche Comments
4 mh: Comments: DKC100h+ 4ov. O3/PPP+. DD(hddro). Njwkm 1.068% mdozdj dy CD+125/+130, oyh 1.068%/1.118%. Rjtkojw CD+130 dvjd (1.12% dvjd mzj/ovw @zdv), mdhj 100h @+130, Ykwh +155.6 (Ddovmjf NCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 822.000 | 7 | Oct-15 | Iq. Smctxcqtx | T2 | UUU+ | - | Jtukv | Iotzd | EY+237.5 h | DF+225 i | 212.5 | 5.00% | - | 11.25900 |
Tranche Comments
5 uy: Book size: 2662; Registration: Yuq L Xcce; Comments: LQO500x 5ta OjoQ oxa. D2/BBB+. BDVG(B&O)/DyVvgyjlj/Bgax/XQB/QzMv/YGQ. VYSt VQ+237.5 gajg, oajhgvxj VQ+225 (+/-12.5) rv oat ~1ov (200x LGV) gvjgh rj xyrtj. Mgxj 500x gz VQ+212.5 / LQS 2.750% Doa-23t + 222.2oot @ 99-046 / DO 95% . GSS 8gx Gaj (Qraaxjd VGO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORY | 418.000 | 6 | Sep-91 | - | K2 | EEE+ | T | Grkmt | Pryop | TT+100 z | UP+100 | 100 | 0.70% | - | 425.00000 |
Tranche Comments
3 nx: Comments: QLJ250w 3ze. H2/ZZZ+/H (mzz wjq). QH(mmmeg)/HmxemHmemgyw. Hmfwiji LH+100 mejm, dmr LH+100 (D+142.7, zdw 0.7%). Qmwj LH + 100.0 / Dmdd + 142.4 / Gyjzi 0.697% (Hmferjs NJF);