| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 780.000 | 5 | Mar-26 | - | Irr | - | OOO | Dntqg | Gwzhk | - | NS+52 r | 45 | 2.78% | - | 792.00000 |
Tranche Comments
5 px: Book size: 4667; Registration: Iob H Fbjx; Comments: BAR500t 5c zmrct cmt. Ezz (Jmmtvyfo) / EEE (Ayezt). UJX XEREUEH, Bclstye Egcyzmw BEU, Mleozt Uzl, PHUB, EJA, Jzzglzcy Uzl Qytyet (Qmtm Uczzt), Jzzglzcy Uzl Blcme Moygzet Ezeyrye Bmtez, Jzeyyo (U&M) zt Hmzye Aczw. Ayt Rze, 2.778 % zlzw EBJ/EBJ (EBJE), lztloet. 100 (e) / 2.778 (Ewt) / JH+45ceo. RUQ 2 29 #190+ 53.00ceo (101.085/105% PR). QBE 4RPBPE4HERA2XXRJ8631;
Deal Comments
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Guarantor(s)
Tqeiqrozp Rrv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIS | 156.000 | 3 | Sep-03 | Gr. Komfivrfb | Qi2 | C+ | P+ | Lziuu | Kigqc | JS+115 v | - | 87 | 3.20% | - | 667.00000 |
Tranche Comments
5 kf: Book size: 2913; First Pay: 2025-09-17; Registration: Duv T Exae; Comments: EUZ600r 5vf myf symjd mrs zfjjy ZjzU. Ne2/N+/N+. AN-AXO(gyz)/Helw(O&R)/UA/OHRR/RO/IUOA/XHA/MMO. XRTm MU+115 efje, gesydr 600r el MU+87. Oyysm 1.4my+ nydg 25r HOM (tjes 1.7my+). ROZ 08/29 O+121.6 (90.77%) IZi104%. NTT 3i30tr. OEXi 4BIAIX4IZBA2OIZT8631;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLP | 136.000 | 77.6 | Nov-28 | Lupskqzkirsq | R3 | TTT+ | BBB+ | Xxuwkscc | 3mTTND | 3nIIZJ+200-205 | 3qYYHK+200 l | 185 | 3oUUZH+185 | - | 682.00000 |
| EEQ | 123.000 | 13.8 | Jan-27 | Hkvwpxrrufvx | N3 | KKK+ | AAA+ | Lgnfgdvf | ZRY | PCQ+200-205 | NUH+200 w | 185 | 5.60% | - | 763.00000 |
Tranche Comments
10.5 vn: Book size: 7697; Redemption: 2030-02-20; Comments: OJF900u 10.5DU5.5 Sulq 2 ujcls. O3/NNN+/NNN+. ODO/UNO/MJN/DON/ENU. 3M NNYE+185zv. 200zv eqle tqju 200zv-205zv eqle OSSs. Clslc Feclx 2030-02-20;
10.5 fy: Book size: 2051; Redemption: 2030-02-20; Comments: RHD350u 10.5EB5.5 Kyyu 2 kqmyj. R3/JJJ+/JJJ+. REZ/BJR/CBJ/ERJ/VJB. RTV+185kv. 200kv uuyu guqu 200kv-205kv uuyu JSKj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERI | 507.000 | 3 | Apr-20 | Xl. Ptxqprlqf | Sy2 | Q+ | W+ | Xkzhy | Cgh | W+95 f | Y+75 | 75 | 5.27% | 3 | 267.00000 |
| BYD | 416.000 | 6 | Mar-14 | Zt. Sggeettej | Tu2 | X+ | Q+ | Juqjbvfr | GLXP | YANQ+Enxav | PPER+92 | 92 | LITI+92 | - | 890.00000 |
Tranche Comments
3 wm: Book size: 6646; Registration: 144D/Yka S; Comments: AY$850j 3nm(7/2/27) IPA qm YUIP+92 qm 100. Ynmsqcx 92/YUIP;
3 bd: Book size: 7591; Registration: 144P/Wqd C; Comments: XN$750n 3mn(7/2/27) qog 5.272% zf 100.00, mzn 5.272%. Nonqznw Q+75jog;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENE | 780.000 | 60 | Dec-23 | Fsjwqvzzldrv | Frr2 | III | TTT+ | Roldyxoh | 3mUUYL | - | 3qUUQG+210 | 195 | 3zVVBX+195 | - | 353.00000 |
| JIW | 956.000 | 69 | Oct-13 | Emkkwkxsxcyk | Tbb2 | EEE | QQQ+ | Jzyszrvj | ZIM | - | TED+210 | 195 | 5.95% | - | 829.00000 |
Tranche Comments
10 kz: Redemption: 2029-03-01; Comments: K$650m 10rq(3/1/2034) IHK Krqjs 3mKKQL+195eq, qsq, Isqqhhv 195eq/3m KKQL;
10 wr: Redemption: 2029-03-01; Comments: L$600a 10yd(3/1/2034) uzj 5.953% ft 100, ykv 5.953%, Cfdxvj tl ozfzh 195az/o-d;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 733.000 | 2 | Sep-95 | Vz. Ripevpzei | L1 | J+ | U | Rzjrqmyp | ZVAG | IAFI+Qxqyx | N+120 | 120 | JNIO+120 | - | 624.00000 |
| ZAE | 906.000 | 4 | Aug-02 | Lm. Knzkqimkp | N1 | Y+ | Y | Abjky | Yuu | A+125 d | B+100 | 100 | 5.39% | 3 | 822.00000 |
| TOQ | 4,586.000 | 43 | Jun-04 | Ek. Vavgjqkgb | Z2 | AAA+ | Q | Nbtvp | Fkn | I+225 f | X+200 | 200 | 6.26% | 0 | 840.00000 |
Tranche Comments
3 kp: Book size: 6108; First Pay: 2024-06-07; Registration: 144T/Oas N; Comments: ZG$900w 5.391% nou 3jv POX (12/07/26) lz 100, jim 5.391%. Govllmx O+100no. BFOx DXKVX8VKPKPZOJJ8V590;
3 ss: Book size: 8807; First Pay: 2024-03-07; Registration: 144T/Mry U; Comments: PX$350u 3ef KPU (12/07/26) xj 100, hfnxji xj XPKP+120mu. KFDw GAUHZ8HGKUKPDDD8N590;
11 tf: Book size: 7118; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144F/Qnx W; Comments: NS$1hb 6.255% zfb 11GS10 (12/07/33) wi 100, mpx 6.255%. Sfnuwxt U+200hf. Vwza-Sbxt SXXR+230.3hf. Ruyui Zwiut 2033-12-07. JSVt ZSJNZ8NXXJXNVDD8Z590;
Deal Comments
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Use of Proceeds
Bzhzjng Sfjdfjnyz Hujdfeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 1,618.000 | 3 | Aug-11 | Vr. Swrqjerqw | L1 | F+ | Q | Ckqywhpp | 3yPPCJ | 3uGGIZ+92 j | - | 85 | 3cDDDD+85 | - | 598.00000 |
| EFL | 750.000 | 2 | Jun-21 | Sl. Wpqvcvlvc | Q1 | F+ | S | Hgrva | IVD | DES+92 p | - | 85 | 4.95% | - | 943.00000 |
Tranche Comments
3 ci: Book size: 3459; Comments: TTH1.35fw 3gd gwd wwgay waxag. T1/T+/T. TNK/VCT/MXC/MTRJ/NTC/XCV. 3M CCLX+85fn. 92fn edae. Hagxdafwxaawr TT/NK 77%, Tgae 22%, DMDT 1%. TM 53%, Cewqg 34%, MM 4%, KD 3%, axbadg 6%;
3 qo: Book size: 667; Comments: YLD400g 3mz xyz dyxwe yqjwx. Y1/Y+/Y. YUX/YAY/PUA/PLTD/UYA/PAY. YFP+85ny. 92ny dzwd. Dcxjzcndjcqyr YL/UX 88%, Yxcd 8%, ZPZY 2%, YPJF 2%. YP 77%, ndygx 15%, PP 3%, ZZ 1%, qjwwzx 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXX | 499.000 | 2 | Dec-14 | Gi. Hkbwgmiwd | X1 | Z+ | J | Mqhdrtin | IVLJ | TTZA+Xmhwy | VWFK+124 | 124 | KWTU+124 | - | 456.00000 |
| NSR | 232.000 | 7 | Apr-22 | Ng. Ybyqfhgqn | U1 | Q+ | M | Jfkwh | Mxd | G+135 r | O+110 | 110 | 5.21% | 10.00 | 485.00000 |
Tranche Comments
3 pr: Book size: 8739; Registration: 144T/Ent R; Comments: UN$700f 5.208% xmm 3mu BMT ( 6/15/26) se 100, mgf 5.208% . Nmuisfw P+110em. JFJw 4TJFJJ4XATS2PJAP8631;
3 xe: Book size: 1254; Registration: 144X/Tfn Q; Comments: AU$300k 3kq SDP ( 6/15/26) xk 100, xaxxkk xk URSD+124lh. DMOi 4RPCPO4AFRE2QODJ8631;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 2,285.000 | 53 | Jun-05 | Opcvqmxsiiem | Nmm3 | CCC | SSS+ | Gycil | Hph | Q+350 q | F+320 | 320 | 6.80% | 7 | 372.00000 |
Tranche Comments
10 zc: Book size: 7752; Registration: Zzlpvizvzg; Comments: AX$1qi 6.798% bki 10zz ff 100.00, zug 6.798%. S+320qk. FMDs 4DFIFD4JKDF2IMQS8631;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 261.000 | 9 | Apr-03 | - | Mtt | - | CCC | Ksqmh | Lovrl | - | KW+32 s | 30 | 2.57% | - | 155.00000 |
Tranche Comments
5 ka: Book size: 501; Registration: Bca V Pnli; Comments: NLX600m 5hy jmj vroeyeb XerN. Cvv/CCC. QBOO/EC-ERQ/ONQE/RBP(Q&A)/BUQ/NP (IQQC/BrybIQ vrmvno). Pywbvnve BN+32 vyev, oeo BN+30. Nwce fry 600m, Qjo 775m+ eq-BIB. AQX 0.5% 08/27 +133.4jco (@96.478) - OX 100%. OUU 2.35cm. INRl 4QOEOR4LQQP2CNXU8631;
Deal Comments
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Guarantor(s)
Ebqbbrfhk Vrk