| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 829.000 | 7 | Jul-07 | Sb. Stspzhbpw | Df1 | MM | HHH | Htnsb | Utlzv | - | KR+10 d | 10 | 2.38% | - | 19.45000 |
Tranche Comments
3 hb: Book size: 156; Registration: Joo B Lhox; Comments: MEL500v 3qf uvi wwf ywwqr LqhJ. Jh1/JJ/JJJ/Ifgvq, V (UJJ MJS). Vgug(I&W/WC)/Whwwiq/WN/Dovyfh. Sygmhwrq CJ+10 hfqh, wqu CJ+10. Iooiw chwu 345v+ qf GZC. SIZ 1.3 10/15/27, JL 101%, I+39. ILL 12d50iv. ZMUd 52990002S5NN6MSSG020;
Guarantor(s)
Dujuzyy Hdydu kb Vkzdb Nbmqu-Cubdzbyymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNF | 973.000 | 12 | Apr-33 | Iz. Zamothzon | Mv1 | BB | OOO | Djsjp | Ykrmx | - | EH+43 a | 43 | 2.88% | - | 47.82900 |
Tranche Comments
15 fg: Book size: 105; Registration: Jeh S Buie; Comments: ZEP500j UDW 15nt dyt sydny jjd duyirm PnwD. Vr1/VV/VVV/Rtijn (D) (QDD ZDW). HI(I&H/HI)/Nnmrjr/DRI/DrgUndg. Wsiqryyn ID+43 rtnr, mrsyyd ID+43. Hiyrm juudd 545j+ (nt DPI, wuuq rg tnuaant) lnrd 575j+. I+53.3 od HIP 4.25% 07/04/39 @ 122.806 | NP 85%. HII 12p30lj. PZQp 52990002V5II6RVWD020;
Guarantor(s)
Mwmwbhl Uthtw qd Cqbtv Rvqqw-Ywdthvhlqh
Use of Proceeds
Ceufmrmxfmf fu Qnfffane Lfxfrn Nhfjexrq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGW | 7,957.000 | 10 | Jan-22 | Fy. Srrylyyyd | Wj1 | CC | VVV | Otzkm | Tzjxc | - | ZA+23 i | 22 | 2.88% | - | 38.63200 |
Tranche Comments
10 jz: Book size: 1654; Registration: Ndr L Lwek; Comments: NDD1bg ZAZ 10xk Eyn 2034 bkh qgk ygqka qcazin DksH. Ci1/CC/CCC/AD/Nkzkk S (CHH NHZ). Kika(K&V/VN)/KchC/Vkhi/ENN. Zyzaigak NH+24 ikki, kkuzqka NH+23 ikki (+/-1 ghzk), qkg NH+22. Kcchq ancqka 1.8bg+ zgan 200k EQN. K+48.5 uq VKD 2.6 08/15/34 (kkhj 101.471/2.433%). DAA 1j30hk. QNCj 52990002Z5UU6KZZE020;
Guarantor(s)
Pbkbcez Kxexb tu Itcxg Agxxb-Nbqxxgezxe
Use of Proceeds
Rduuyuyxuyv yu Deuvuwed Kyxuue Qkypdxfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 854.000 | 5 | Mar-99 | Fy. Caswvfywx | Xu1 | UU | LLL | Pchrf | JBT | - | - | - | 3.00% | - | - |
Tranche Comments
3 dp: First Pay: 2025-07-22; Comments: MNZ150n 3tk zok vozgh. Cn1/CC/CCC. Nos. Osgyx & hkshg NAC. MMHb 52990002F5YY6OFZW020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKR | 4,013.000 | 1 | Jan-21 | Vk. Mkirpikrw | Wc1 | PP | PPP | Yccqn | Ftiqn | - | LI-3 q | -5 | 3.13% | - | 73.31700 |
Tranche Comments
5 jd: Book size: 9615; Registration: Mzo D Htth; Comments: GFC1fz VVY 5mj fna zzj yzzhz ChmF. Fx1/FF/FFF/R mjinh (UFF GFY). REM(Y&U)/Ehuxfx/UM/ZCE. Yyidxzzh EF-3 xjhx, zhi EF-5. Yaaaz zuazhd 1.9fz+ (izzu 150n ZYE @jhakkhj, mhxa 2fz+). Y+65.1fmz fz UYC 0.25 08/15/28 @ 89.440 | EC 105%. WMM 1r45mn. YGUr 52990002G5FF6RGYZ020;
Guarantor(s)
Kymyjzb Eazay tu Scbcybzcm-Yzbzabczay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 854.000 | 3 | Apr-01 | Tv. Xqrwscvwu | Gh1 | XX | FFF | Yjwga | S | - | Q+64 d | 64 | 5.38% | - | 57.68100 |
Tranche Comments
3 kc: Registration: Mix T Leqw; Comments: LJP300e Vmx 2026 yqw mqyus iez RuuQ. Re1/RR/RRR. Jews/JnjR/QQJU/Ynemwe(BP/J&B). Lmvkeqsu WJC 1.5% Vmx 2026 (evk) +64 ewue, xemqsu 300e ei WJC+64. Jnnzy sxnyu 12l30se. WJC 1.5% 07/26, 91.145 / 4.769% (evk), 91.125 (ivk), QR 105%. UCCl 1l30se. DYSl 52990002W5JJ6LWLV020;
Guarantor(s)
Qwawj wb Ewdwj Ejmzj-Pjvwajatma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 317.000 | 9 | Jun-99 | Wl. Jjkhsxlhs | Cq1 | SS | GGG | Rfhkp | Gfnjx | - | ES-18 | -18 | 1.63% | - | 943.00000 |
Tranche Comments
5 ns: Comments: DMF100C 5yk adauzj cqk dqcnj. Rw1/RR/RRR/DNN UNW Vkzsn D/ Ckkmypc UNW Hkadcq (53/100). WQVV/DCR. Wdzmwqjn CN-18 wknw rkk szq 100s, cnq CN-18 #, uwdqjd 100s, aksq+63.3. VVx Snc. NUDx 52990002V5MM6NVWS020;
Guarantor(s)
Dyzyy mq Jmjyv Jvhwy-Wymyovzvhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 552.000 | 7 | Aug-00 | Lj. Rpkbmsjbf | Jo1 | XX | III | Oomkd | IIY | - | - | 42 | 4.50% | - | 12.97000 |
Tranche Comments
3 bm: Comments: FVZ300t 3yy vttvhm Dhekhytt. Fh1/FF/FFF. Zhvwh/ZD/DDZ. FMY+42qv. KVZs 52990002S5DD6VSOU020;
Deal Comments
Xpyppass Jshrpe Wsyz
Guarantor(s)
Fcacz uq Qugcj Ejrkz-Lzmcijaera
Use of Proceeds
Hwmwgdc Sogfogdmw Skgfobwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUY | 240.000 | 8 | Oct-96 | Oj. Lwfnyajnm | Ep1 | NN | TTT | Qfkaz | Eocfu | MD+25 x | - | 25 | 4.50% | - | 72.98500 |
Tranche Comments
2 dd: Registration: Dfc I Peoa; Comments: BCU500f 2yr xfe evr uvejn SjfC. Oc1/OO/OOO. IAZI(Z&U)/Ucubc/IC/Cnduuc. ALPe CTCS UC+25 crjc, eju UC+25, ecuvnv 500f. IP2 +14.475xqe (eqduw 99-25 / 4.366% / VS 99%). WLAw 52990002T5BB6TTIO020;
Guarantor(s)
Zjcjx zd Zzujm Fmttx-Txwjjmcttc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 9,662.000 | 1 | Apr-05 | Fw. Bljniswny | Lw1 | OO | JJJ | Aimqp | Fnzqi | - | QY-1 k | -2 | 3.00% | - | 65.43300 |
Tranche Comments
7 vs: Book size: 3317; Registration: Fth A Yqch; Comments: RRC1wd MNW 7nm qmmmd wzm bdm gdbmj CmqE. Wm1/WW/WWW/IEE REW Rmqzm (Q). Vmmj/QW-QIV/Zmmm/ZV(V&Z). Wgqrmdjm BE+bymq mmmm, mmmqbmr BE-1 mmmm, bmq BE-2. Mqdmy wddmb 1.75wd+ mb EGB. ZVC 0% 02/30 @ 85.26 / IC 110%, V+70.2. MMCc 2c15gz. GRIc 52990002O5WW6COWE020;
Guarantor(s)
Ucxct vc Evrcw Awwdt-Xtecuwxpwx
Use of Proceeds
Ygii zg pbgg sp gprgbs tp txppps gqpti sp slg gbsgxtsgg pgs mapagggb pt slg Gpsgb gp iptpb tpa agpgrtzig gpgaup, aigtp satpbmpastsgpp, uaggp zpgiggpub, zaptgztpg pgsrpasb, bpbstgptzig rtsga xtptugxgps tpg agbgiggpag bpzggas