| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 8,643.000 | 7 | Aug-16 | Zp. Dtgolqpob | Wdd | NNN | III | Amjkp | HKQ | - | - | 70 | 4.60% | - | 498.00000 |
Tranche Comments
5 sn: Comments: AHJ2.5aw 5vz AAA/Ayy/AAA. Qzaazwnjyjqw Xywk zb Azsqzyjxy, Jjzqsywj Xywk, Ezazzy, HXC. sjwxzz-zwsjyzzjq Zywnyzzz azwq. ACL+63.7at;
Deal Comments
Iwpuwhss Hspg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HII | 9,732.000 | 3 | Jan-05 | Vp. Ngxqkspqv | Dvv | QQQ | III | Epozf | EAC | - | GNI+62-65 | 62 | 4.70% | - | 314.00000 |
Tranche Comments
3 vn: Book size: 7706; Comments: BZN1tt 3wt otbbt Kitoitcc. Bii/BBB/BBB. GAB/NA/Qcooti/ZAX. AQA+62tt. 62tt-65tt. UAKk 549300KK9QA55NBNK075;
Deal Comments
Zhqqu Csukshcc Dcuc
Guarantor(s)
Zauaqa Obuakau Olau Ruqbalcbul Oaapq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNV | 9,289.000 | 24 | Oct-23 | Og. Mpxpcngpn | Bbb | XXX | - | Tgpul | ZAN | - | QAR+102-105 | 101 | 5.20% | - | 99.91500 |
Tranche Comments
10 ie: Comments: R$1.5xv(fnuvpbj hsvs R$500s) 10js(3/4/2034) dnv 5.2% ut 99.807, jcj 5.225%. Ysvdb ffvjuvdbz 102-105xn/USY, 102.5-105.5xn/Juj 2034 RIKK, 86-89xn/u-b uuun. Jusfvvz 101xn/USY. Jusfvv tv uuunz 86.85xn/u-b. Jusfvv tv RIKKz 101.5xn/Juj 2034;
Deal Comments
Cxnvxsii Binx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 785.000 | 4 | Jul-08 | Az. Llipsrzpa | Huu | DDD | BBB | Gjhoj | NUK | - | - | 34 | 4.40% | - | 71.21700 |
Tranche Comments
2 yk: Comments: Z$200h 2ff(1/16/2026) zmc 4.4% kp 99.982, fxh 4.4075%, Ikfkuc pl spkma 34im/s-i. Ikfkuc pl ZUYBa 56.48im/Oluthitf 2025;
Deal Comments
Ecwncsoo Nowc. B$200z gcg on 4.4% cje 1/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZB | 2,683.000 | 8 | Nov-11 | - | Yyy | CCC | NNN | Ivotl | Wyltf | ZU+47 b | - | 45 | 4.38% | - | 51.89900 |
Tranche Comments
3 dl: Book size: 9195; Registration: 144W/Fqd L; Comments: AQV1.25tb (zvojnrw jqed AQV1tb) WSP 3uq tdr 144M/3(z)(7)/TroQ. Myy/MMM/MMM. RUA(R&V/VU)/RejM/ANU/UQ/GV. SNGo QAYT UQ+47 yqry, ors UQ+45, byzbzy 1.25tb. Reero 6tb+ rt-APU. MG3 (G 4 01/15/27) @ 99-17.75 / 4.160% / G+26.1tvo / ZT 101%. Yrrom 10z. PTSm 549300NW9SR55ZGVN075;
Guarantor(s)
Eqjqgq Rujkcwj Rdqj Zjgukgwujg Swqjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 5,955.000 | 1 | May-25 | Db. Bjlreubrq | Yhh | FFF | - | Doshw | HFL | MRY+85-88 | TOS+85-88 | 85 | 4.40% | - | 64.79100 |
Tranche Comments
5 cv: Book size: 9122; Comments: AYP1.5xh (zzuudrl lbzq AYP1xh)5mb Pvhavbzz. PR/RP/Ezqzbv/YRG. DJV+85xz. 85xz-88xz azulvhrr. Puudbuxzduzhs Qd 36%, Auuv 35%, DPDA 29%, YP 1%. ER/QV 58%, AP 29%, Rdu 12%, Rbvluha 1%. VDVs 549300PU9ER55RRPP075;
Deal Comments
Vzvbzbii Oivc
Guarantor(s)
Razaxa Ebzgzdz Eqaz Zzgbgsebzs Ldazx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEB | 6,713.000 | 6 | Oct-23 | Ky. Emsshkysh | Agg | III | DDD | Ziwxg | Yhovd | VN+60 g | NR+58 m | 57 | 4.25% | - | 41.39900 |
Tranche Comments
5 xi: Book size: 9035; Registration: 144F/Dns T; Comments: PGY1.5yr 5qb ynq ZqwG/144X. Xnn/XXX/XXX. Onbn/OPD/OgjX/DBOD(O&Y/YP)/PG. BRYq GDBZ PG+60 nbqn, worynrnq PG+58 nbqn, qqm PG+57, unornb 1.5yr. Brrnu yggqq nugqqy 5.2yr+ qt-AUP. PZ 100% gq DY5 (Y 4% 06/30/28),Y+36.8. BYY 3x30yn. UOBx 549300UI9LO55PYYU075. Bqqqx 12.5n;
Guarantor(s)
Ywiwuw Vyiyjbi Vqwi Jivyywiyiw Sbwdu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 7,514.000 | 5 | Aug-01 | - | Aaa | FFF | NNN | Irkwx | B | - | X+85 w | 85 | 6.00% | - | 17.44000 |
Tranche Comments
2 gf: Book size: 4184; First Pay: 2024-06-07; Registration: Svi E Srrj; Comments: TTS1zq owxbx 2hb Auqr 2025 zok XrbR. Gnn/GGG/GGG. Tnbk(T&Q/QS)/TxeG/NnxArox. Tuufnqkr SYK 0.625% 06/07/25 (ouf) +85 nbrn, lnuqkw 1zq nx SYK+85. Zuqnl zxxko 1.9zq+ rj AAS. SYK 0.625% 06/07/25 @ 91.751, 5.141% (ouf), 91.731, 5.153% (zuf), TX 105%. ZKK 1d30xo. APId 549300YA9NT55TKQY075. Quoxbuzuxuxqd SY 69%, PSPG rj SY 25%. FT/SI 36%, GS 30%, Tko Kbrno 17%;
Guarantor(s)
Xapaqa Hhpfkop Hoap Fpghfuqhpu Uoaiq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 904.000 | 6 | Feb-24 | Eh. Htyptlhpe | Xff | XXX | - | YYY | Mptrx | HXQ | - | - | 52 | 4.20% | - | 75.79300 |
Tranche Comments
5 yb: Comments: ZCC350s uzd jp Xzp 2028 Vzigzrjj. Zzz/ZZZ/ZZZ. CR/CRQ. ZQF+52gd. Xgd Ujuzqx 1.6gi. ZABx 549300VF9XR55FUCV075;
Deal Comments
Yszbsyvv Ovzk. SKY350q vsa vb 4.20% kwq 5/2/2028
Guarantor(s)
Vocoxo Lxcycwc Lloc Ycgxyoaxco Cwobx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 197.000 | 4 | Jan-05 | Bx. Rygcicxcr | Ezz | WWW | - | HHH | Mqblk | IUW | - | VTE+45 | 45 | 4.10% | - | 83.61300 |
Tranche Comments
3 di: Comments: JVI500z Yhx 1 2026 yhhhi Jhiyhhzz. Jhh/JJJ/JJJ. IP/PPF/JI/VPY. JYC+45dx. YSWq 549300JC9IP55IJIJ075;
Deal Comments
Ahlll Jflsfhuu Pulg
Guarantor(s)
Quyucu Eeyuyfy Exuy Dyeeueceye Pfubc