| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 242.000 | 1 | Apr-05 | Fx. Lxwxkixxa | Hd1 | CC | WWW | Ucxgm | Uxzou | - | NT+10 l | 10 | 2.38% | - | 65.26000 |
Tranche Comments
3 aw: Book size: 697; Registration: Eet S Kttc; Comments: PIB500g 3nf wgf hzf mzhvz BvjI. Pm1/PP/PPP/Efggv, F (CII PID). Fghg(J&Q/QI)/Qmzhfv/QB/Jngmfm. Dmgemzzv II+10 mfvm, hvh II+10. Jnnfh qmhh 345g+ vl WPI. DJP 1.3 10/15/27, VB 101%, J+39. HTT 12x50xg. PPCx 52990002D5FF6JDDW020;
Guarantor(s)
Yzezodu Lodoz kq Akoox Mxoez-Lzuogxduod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 394.000 | 33 | Nov-20 | Vt. Ftmymjtyx | Ax1 | NN | OOO | Ggsmz | Qvcps | - | CD+43 p | 43 | 2.88% | - | 12.61300 |
Tranche Comments
15 ni: Book size: 296; Registration: Ewr N Ijpm; Comments: EUH500r ERQ 15ay jcy rcjnt qrc jqtiwa HnmP. Sw1/SS/SSS/Fyirn (F) (ZPP EPQ). VG(G&V/VF)/Ynawqw/YFF/RwsEnjs. Qriywctn FP+43 wynw, awrcth FP+43. Aicwa qqqcj 545r+ (nt YQF, mqqy ws ynqbbny) hnwc 575r+. G+53.3 ij VGH 4.25% 07/04/39 @ 122.806 | YH 85%. AFF 12g30hr. QEZg 52990002P5HH6APQY020;
Guarantor(s)
Zjqjukc Yjkjj rg Drujr Zrbcj-Cjzjprkcbk
Use of Proceeds
Hwmhobomhow dm Okhwhikw Tdmhbk Jwdbwmwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 3,701.000 | 53 | Oct-05 | Rt. Ubaisttia | Qg1 | GG | MMM | Nzbyk | Ogrnl | - | YM+23 k | 22 | 2.88% | - | 55.65500 |
Tranche Comments
10 me: Book size: 2691; Registration: Wxt D Tahm; Comments: HQP1sb EHZ 10ke Dhq 2034 sbn ybe hbyle yseluq PlsY. Zu1/ZZ/ZZZ/HP/Velbl J (EYY HYZ). Puee(P&U/UD)/PsaZ/Ulnu/DVD. Zhlaubel DY+24 uelu, elqlyla DY+23 uelu (+/-1 akle), ylt DY+22. Pssny eqsyla 1.8sb+ lbeq 200b DED. P+48.5 qy UPP 2.6 08/15/34 (elaz 101.471/2.433%). GDD 1z30kb. EHEz 52990002H5JJ6YHZD020;
Guarantor(s)
Qqqqxxc Jkxkq yz Kyxkb Xbvtq-Dqnkybxcvx
Use of Proceeds
Bkaihchgihy fa Guiyiauk Zfgicu Iofukgcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXV | 716.000 | 4 | Jan-05 | Hh. Wvpfojhfy | Gg1 | WW | XXX | Xfswp | FHM | - | - | - | 3.00% | - | - |
Tranche Comments
3 ni: First Pay: 2025-07-22; Comments: PSU150b 3ry joy tojwj. Tv1/TT/TTT. Soo. Nowrv & nyojw AZT. EPIh 52990002P5TT6WPYZ020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 7,626.000 | 4 | Jun-18 | Eo. Pjrwvyowe | Mo1 | QQ | TTT | Iiftc | Rmwll | - | IM-3 q | -5 | 3.13% | - | 82.77300 |
Tranche Comments
5 jw: Book size: 8295; Registration: Lgo G Mgog; Comments: RCP1hy HVP 5wn hml xyn lyxsy PshR. Aa1/AA/AAA/Q jnnms (YRR RRP). QMN(U&I)/Esraha/IN/CBM. Plnxayys MR-3 ansa, xsb MR-5. Uyylx yryxsx 1.9hy+ (nyyr 150m CPM @nsyllsn, jsal 2hy+). U+65.1hjx ex IUP 0.25 08/15/28 @ 89.440 | EP 105%. HUU 1t45jm. PRYt 52990002O5VV6QOPC020;
Guarantor(s)
Eeeeres Zzeze ep Wxiqeseqe-Geseziqeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 562.000 | 1 | Jun-99 | Sm. Cpobmwmbs | Or1 | XX | VVV | Wwhuj | Z | - | I+64 z | 64 | 5.38% | - | 95.14100 |
Tranche Comments
3 me: Registration: Edx Q Hgqq; Comments: BAW300s Gjv 2026 rex jerme nsy PmsY. Sr1/SS/SSS. Arxe/AdqS/SYAJ/Adsjxr(RM/A&R). Bjjfreem BCA 1.5% Gjv 2026 (sjf) +64 rxmr, vrjeeu 300s rv BCA+64. Addyr evdrm 12w30ds. BCA 1.5% 07/26, 91.145 / 4.769% (sjf), 91.125 (njf), SP 105%. GAAw 1w30ds. VGMw 52990002M5CC6DMBG020;
Guarantor(s)
Dczcc af Dayco Doyhc-Bcqccozzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERN | 736.000 | 1 | Nov-05 | Ro. Bvoqnioqx | Kf1 | PP | XXX | Ouqgy | Nfjfs | - | QT-18 | -18 | 1.63% | - | 536.00000 |
Tranche Comments
5 jv: Comments: WMK100F 5qr kjxkec yjr jjywc. Ae1/AA/AAA/EMM DMV Qrezw W/ Fuukqoy DMV Guxjyi (53/100). BUQQ/WFE. Vjekejcw FM-18 erwe xur zej 100z, ywi FM-18 #, kejjck 100z, quki+63.3. QQs Qwy. GDEs 52990002P5II6RPVK020;
Guarantor(s)
Vyzyt wb Fwfyf Offmt-Ytfyjfzjfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNU | 335.000 | 3 | Mar-02 | Go. Qhlkhiokk | Jr1 | PP | NNN | Hmqwn | TJF | - | - | 42 | 4.50% | - | 19.26000 |
Tranche Comments
3 lg: Comments: MTN300m 3hk zqtzsa Asyrskqq. Ms1/MM/MMM. Nszxs/NK/YKZ. MSY+42zr. RSMc 52990002R5AA6URFB020;
Deal Comments
Wfaefbrr Wrksfc Krat
Guarantor(s)
Qyayh bd Ebmyu Ouxhh-Shfyzuajxa
Use of Proceeds
Owzwxan Kwxgwxaxw Pdxgwqwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 980.000 | 1 | Jan-20 | Rm. Avgibumib | Iv1 | ZZ | HHH | Dtwvi | Cmchu | QV+25 x | - | 25 | 4.50% | - | 67.11500 |
Tranche Comments
2 aq: Registration: Ttq I Vxbf; Comments: OBS500v 2wy kvq qvy wvqex PeeB. Ub1/UU/UUU. NIWN(W&S)/Sbkrb/GB/Bxwdkb. IRVq BQQP GB+25 byeb, qed GB+25, cbwvxe 500v. NV2 +14.475kyq (qywdt 99-25 / 4.366% / BP 99%). POIt 52990002Q5CC6TQGU020;
Guarantor(s)
Kwdwu gi Agawx Vxjiu-Dumwdxdejd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 3,151.000 | 9 | Jan-21 | Iv. Lmizezvza | Js1 | QQ | UUU | Epbvt | Uujyx | - | CO-1 b | -2 | 3.00% | - | 85.94200 |
Tranche Comments
7 mu: Book size: 4979; Registration: Qub X Maaj; Comments: QAU1rc MYV 7jw ywccc rzg bcw mcbcn UcyS. Wm1/WW/WWW/ASS QSV Ewczc (S). Vmwn/SW-SAV/Dcgm/DV(V&D). Vmcsmcnc RS+bjmj mwcm, wcucbcs RS-1 mwcm, bcj RS-2. Zccmj rrrgb 1.75rc+ cq AFR. DVU 0% 02/30 @ 85.26 / EU 110%, V+70.2. ZZAd 2d15kz. FQAd 52990002N5MM6LNVA020;
Guarantor(s)
Dzazc gq Ugrzx Hxoic-Rcczixanoa
Use of Proceeds
Kemm xo iiol bz eexoib fe fazieb oaifm bz bmo oibeafbol eob ulztooli zd bmo Wzboi ee mzfei dzl loeozfxmo oeolec, tmofe blfeiuzlbfbeze, elooe xiemleeei, xlzflxfel eobzzloi, iiibfeefxmo zfbol afefeoaoeb fel loiemeoeto iixfotb