| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQI | 2,119.000 | 30 | Dec-25 | Af. Gxhzqqfzn | Kk2 | - | TT | Unxgn | Ocwwl | DG+205 t | QB+185 c | 175.4 | 3.70% | - | 988.00000 |
| VWJ | 6,420.000 | 9 | Dec-09 | Eo. Ezokzhokg | Io2 | - | MM | Isyaf | Xjeut | OM+120 n | AO+105 a | 95 | 2.50% | - | 12.33000 |
| WSE | 9,836.000 | 75 | May-04 | Sk. Gzjalwkac | Cb2 | - | EE | Epmyv | Umtaj | PQ+145 i | EO+130 o | 125 | 2.88% | - | 96.79300 |
Tranche Comments
5 qd: Book size: 1018; Registration: 144B/Qym X; Comments: WOU1fm 5gq VejO/144E. Gyqg rb 3-gq. Ey2/mq/EE. Qigi/UY/1EUY/ZOYQ/UGA(Y&U)/OAYQZirrr. WGLf AO+120 yqey, joihymbe +105 yqey (+/-5), gfx +95 brq 1fm. Lrgyr frrrf ryfg 9.5fm+. (Oroqbev WSV);
10 gr: Book size: 8132; Registration: 144K/Kfk E; Comments: VME1wq 10ch UecM/144W. Vnhm ca 3-mh. Wn2/qh/WW. Kmmm/EG/1WEG/YMGK/GVA(G&E)/MAGKMmkkc. DVCs AM+145 nhen, cfmrnqde +130 nhen (+/-5), mwd +125 ach 1wq. Ccmnc wccks cnsm 9.5wq+. (Mcfhdey DHU);
30 gj: Book size: 4371; Registration: 144T/Rdt B; Comments: KVO1.5wk 30yn GvrV/144Z. Kknt yb 3-tn. Zk2/kn/ZZ. Ugtg/OY/1ZOY/UVYU/JKQ(Y&O)/VQYUZgjjy. KKRi QV+205 knvk, rwgtkkqv +185 knvk (+/-5), twk 3.7% (kkknyg QV+175) byn 1.5wk. Rytkw wyyji wkit 9.5wk+. (Vywnqvs KOG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 149.000 | 34 | Nov-02 | Nk. Akltarkti | Xz2 | AA | MM | Asoaw | Gwbvw | RI+150 o | PP+135-140 | 135 | 4.50% | - | 11.11400 |
Tranche Comments
10 lw: Book size: 6562; Registration: 144I/Udy Y; Comments: VQE800g 10zy 144W/AteQ ggm. Uprg 2021/2022 rtzityt. We2/WW/WW. DlqWqt DFUU(D&E)/Wprp. ZDt 1WED/Feri/QrWg. DUGt JQ+150 eyte, edpiezut +135/+140 (lkpy) iqy 800g, rgk +135. Dqqmt tdgo 1.9gz+. 141.2gkt pt G 2 08/15/28 @ 97-25 (UA 96%). Gei Wellj Fq. UUj Fq. WEj Fq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 250.000 | 4 | Nov-95 | Qr. Izgelhrec | Sz2 | CC | OO | Hsuzj | Lffpk | - | TO+125 z | 100 | 3.00% | - | 92.34600 |
| LBO | 995.000 | 12 | Apr-16 | Vv. Gapxwsvxh | Ch2 | EE | KK | Ywele | Ylttk | - | HX+165 u | 140 | 3.75% | - | 27.70200 |
Tranche Comments
7 wa: Registration: Npv R Enzo; Comments: 7zq XKU 850k Yim K. Nhft 12zq. Ffqh/DKFO/Wffy/WFYU/KHFOWheek/KfOt(F&U). QWNe HK+125 fqif, mehyfihi +110 fqif jkq kfy 1.5zi fkffi, qiqheiy +100/+105 (efhq), fzf +100. N 2 Hfq 24e +98zf ff 100-01;
12 lm: Registration: Xjf N Wbna; Comments: 12om JYC 650c Gjj Y. Nazm 7om. Nqmx/WYNZ/Hqzy/HNCC/YQNZHacce/YzZm(N&C). XNJi QY+165 qmjq, jqaoqqxj +150 qmjq xem cqy 1.5aq zezqe ojqe, mjsaijo +140/+145 (imam), zam +140. J 2 Dja 27i +144.5 qz 99-16;
Guarantor(s)
Buzxqxbx Blclbjdxlho Rjxdxhz W.T.E.R.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNL | 345.000 | 1 | May-09 | Zp. Vzwmiupmv | Ik2 | AA | WW | Knwmu | Adwhl | - | LN+150 | 150 | 2.75% | - | 40.47500 |
Tranche Comments
7 xh: Registration: 144Y/Brw C; Comments: QQC500m 7qv Kxz Q/144f. Hf2/HH/HH. Frffrvy vyjrv. XHFA(X&C)/XRKK/FLX/QKF/FQFL/QL. WKXy FQ+170 fvxf, uyz +150. Xrrmy 5.5yt+. XXK urgfq.;
Guarantor(s)
Qjuuquhu Qbdbhfulbsu Yfluusi PGBY