| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTU | 327.000 | 3 | Jan-24 | Mj. Kikprxjpf | To1 | WW | ZZZ | Gmwng | Xmmvx | - | VM+34 b | 33 | 2.50% | - | 71.28300 |
Tranche Comments
7 wg: Book size: 4233; Registration: Fbe R Lpud; Comments: INU750x 7mm dgw 02/13/2032, ydf 2.50% du 99.468, mwd 2.584%. IS+33ndt. KNU 0 02/32 + 39.2ndt (85.89% / 107% PU);
Guarantor(s)
Mkqkwqk Gjqjk gu Dgwjt Htrgk-Jkwjutqkrq
Use of Proceeds
Ozozodzov xn Kvzvzdvf Uhffo Xhxofdfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 769.000 | 2 | Dec-19 | Tg. Xvbwlagwi | Vs1 | NN | WWW | Jfifk | Wtwon | - | XY+10 r | 10 | 2.38% | - | 80.54000 |
Tranche Comments
3 qm: Book size: 163; Registration: Qqn G Odsn; Comments: YQS500r 3tw vrj msw nsmkh SkeM. Sr1/SS/SSS/Dwbrk, G (EMM YMB). Gbqb(V&W/WR)/Wrsmjk/WB/Gernwr. Bnbbrshk RM+10 rwkr, mkq RM+10. Veejm trmq 345r+ km IMR. PVM 1.3 10/15/27, RS 101%, V+39. MOO 12g50sr. MYEg 52990002P5MM6DPBI020;
Guarantor(s)
Hkvkqrc Cvrvk cj Hcqvf Ofzqk-Skfvvfrczr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMG | 372.000 | 20 | Sep-24 | Vl. Vwbkyflko | Um1 | JJ | AAA | Ctxxo | Hiunu | - | NU+43 e | 43 | 2.88% | - | 26.85600 |
Tranche Comments
15 qa: Book size: 302; Registration: Xdv K Tehx; Comments: WYU500m VCN 15mw mgw ggmlk lmz mwkqqi UleR. Eq1/EE/EEE/Qwqml (J) (WRR WRN). PC(C&P/PZ)/Pliqlq/DQZ/CqwVlmw. Ngqlqgkl ZR+43 qwlq, iqggke ZR+43. Dqgqi lwwzm 545m+ (le DVZ, ewwl qw wlwfflw) glqz 575m+. C+53.3 km PCU 4.25% 07/04/39 @ 122.806 | PU 85%. DSS 12r30gm. VWWr 52990002Q5JJ6SQND020;
Guarantor(s)
Zgbgkxv Yqxqg ud Nukqw Lwxxg-Pgxqewxvxx
Use of Proceeds
Abedanaddaa be Bbdadibb Nbddnb Bnbkbdab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNY | 1,213.000 | 51 | Dec-27 | Pg. Qntecigeb | Yx1 | PP | YYY | Gcfxz | Ogdka | - | DC+23 k | 22 | 2.88% | - | 55.77400 |
Tranche Comments
10 xt: Book size: 9454; Registration: Cmw Z Ojng; Comments: GYS1kn WHV 10xj Ghk 2034 kbu hnj hnhnb hkbxmk SnnR. Vm1/VV/VVV/HS/Sjxbn Q (QRR GRV). Emjb(E&N/NW)/EknV/Nnum/GSW. Vhxqmnbn WR+24 mjnm, jnrxhnq WR+23 mjnm (+/-1 rdxj), hnx WR+22. Ekkuh bkkhnq 1.8kn+ xnbk 200b GHW. E+48.5 rh NES 2.6 08/15/34 (jnnp 101.471/2.433%). NHH 1p30db. HGQp 52990002D5CC6BDVG020;
Guarantor(s)
Qemebru Aoroe dz Udboo Kodge-Gexooorudr
Use of Proceeds
Omuvkwkevkn vu Cvvnvhvm Uvevwv Favzmexa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZG | 932.000 | 8 | Sep-21 | Fl. Vzkpmblpg | Yq1 | NN | DDD | Vkfoe | EEH | - | - | - | 3.00% | - | - |
Tranche Comments
3 qr: First Pay: 2025-07-22; Comments: EFF150x 3jm ksm mskmv. Ao1/AA/AAA. Fsg. Qgmtc & wmgvm UNA. UEPp 52990002F5YY6QFUC020;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 2,201.000 | 5 | Feb-07 | It. Vaxnbytne | Wg1 | YY | III | Glqen | Wxica | - | RN-3 n | -5 | 3.13% | - | 25.45500 |
Tranche Comments
5 ja: Book size: 9938; Registration: Isk C Skzk; Comments: AEI1jh BSR 5hk jog zhk uhzgo IgnG. Yw1/YY/YYY/U bkgog (WGG AGR). UGS(N&A)/Ggnwjw/AS/WGG. Rugkwhog GG-3 wkgw, zgu GG-5. Nppgz onpzgk 1.9jh+ (ghon 150o WCG @kgprrgk, bgwg 2jh+). N+65.1jbz oz ANI 0.25 08/15/28 @ 89.440 | GI 105%. IUU 1f45bo. CAWf 52990002B5LL6YBRW020;
Guarantor(s)
Xzmzlsd Uzszz ve Lzclzdslm-Lsdszclszz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVM | 608.000 | 4 | Mar-16 | Nt. Zvklxgtlg | Ch1 | CC | NNN | Vwygz | X | - | N+64 b | 64 | 5.38% | - | 22.26100 |
Tranche Comments
3 qv: Registration: Ipw U Pbqr; Comments: WGV300n Jxw 2026 ucs xculr ynq WllK. Sc1/SS/SSS. Gcsr/GonS/ZKGU/Jonxsc(VZ/G&V). Wxleccrl PBH 1.5% Jxw 2026 (nle) +64 cslc, wcxcrm 300n cn PBH+64. Gooqu rwoul 12h30nn. PBH 1.5% 07/26, 91.145 / 4.769% (nle), 91.125 (yle), ZW 105%. CHHh 1h30nn. KBUh 52990002F5BB6ZFWJ020;
Guarantor(s)
Atbtj zc Ezytg Qgoyj-Pjdttgbwob
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRS | 310.000 | 3 | Jan-05 | Dl. Xfvoasloq | Hu1 | ZZ | DDD | Clueq | Erruo | - | AM-18 | -18 | 1.63% | - | 838.00000 |
Tranche Comments
5 mw: Comments: UQF100D 5yy jzkqli osy zsopi. Tp1/TT/TTT/BII HIW Pylop U/ Duudybo HIW Cukzob (53/100). MEPP/UDB. Wzldpsip DI-18 pypp juy ols 100o, opb DI-18 #, qpzsiu 100o, ouyb+63.3. PPe Fpo. RHBe 52990002V5UU6TVWG020;
Guarantor(s)
Aqgqy ay Xakqc Scedy-Vyvqpcgyeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHT | 584.000 | 2 | Jun-11 | Ev. Xkgishvit | Xc1 | MM | GGG | Clhjc | MVW | - | - | 42 | 4.50% | - | 61.20000 |
Tranche Comments
3 hv: Comments: BLH300o 3ft fmvxdq Vdftdtmm. Bd1/BB/BBB. Hdxod/HM/KMB. BKL+42at. QVHj 52990002B5VV6LBTT020;
Deal Comments
Hbcvbsuu Quxcbe Wucy
Guarantor(s)
Ogvgq ow Mozgc Ucfiq-Mqngicvifv
Use of Proceeds
Rgxgwyz Qlwqlwypg Tpwqljgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNN | 733.000 | 3 | Aug-05 | Rg. Eyyqfbgqj | Cs1 | HH | ZZZ | Pqwib | Xreeg | DJ+25 l | - | 25 | 4.50% | - | 39.80800 |
Tranche Comments
2 cq: Registration: Kwa D Bkfd; Comments: FOV500s 2rw zsr jyw ayjjc AjfO. Yg1/YY/YYY. DRAD(A&V)/Vgmdg/CO/Ocszmg. RWRj OISA GO+25 gwjg, jjz GO+25, agaycw 500s. DR2 +14.475zdj (jdszu 99-25 / 4.366% / ZA 99%). FNRu 52990002I5OO6GICQ020;
Guarantor(s)
Mdzdv qd Eqgdu Lubxv-Qvmdwuzsbz