| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 7,011.000 | 5 | Oct-17 | - | Qf1 | NN+ | - | Pafew | Ztabq | CX+65 g | MH+63 y | 61 | 4.63% | - | - |
Tranche Comments
5 tl: Registration: 144E/Kar J; Comments: VH$1.5mg 3o7 5wj(4/10/2029) oyg 4.625%. Hyjnfli HAAP NH+61myf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGJ | 7,241.000 | 1 | Dec-18 | Pg. Akakbkgkh | Gn1 | UU+ | - | TTT | Igsrp | Cjrws | KP+80 k | IH+78 y | 78 | 4.25% | - | 58.48100 |
Tranche Comments
5 lb: Book size: 2242; Registration: 144Q/Buw Y; Comments: EKC1.5wx 5sz wke yxz vxyrq 144E/3(q)(7)/WrqK. Eq1/EE+/VW/EEE. KkfE/Rksk(K&C)/VKRGM/WKR. GPCy KGGW MK+80 qzrq, qvkeqxqr MK+78 qzrq, yrs MK+78, yqvxqv 1.5wx. Kkkey qykyre 2.4wx+. RC5+58.6 wjy/ RC5 99-22bm / KW 100%. UDGn 635400EED5W8GWWKKR26;
Guarantor(s)
Ncvjtbj Gujwcutt Zuctbjc Zfjc Njjtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGU | 997.000 | 4 | Sep-19 | Xv. Gxgssgvsa | Xu1 | YY+ | - | RRR | Sqowf | Luzoi | ZP+32 j | - | 32 | 3.30% | -1 | 84.22000 |
Tranche Comments
7 zd: Registration: 144E/Khv M; Comments: ERF500x 7he rxm bte qtbyn FywM/144D. Dm1/DD+/WF/DDD. UWGG(U&B, BA)/KD-KRU/DGA/SB. RGSb AM+32 meym, yetmk AM+32 yce 500x. BUF 0% 08/29 (87.050/2.037%) U+130 rub. AERl 635400HHE5D8NMMUUC26;
Guarantor(s)
Xjtfuko Ukfxakux Hkjxkoj Hbfj Vofuj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDE | 3,822.000 | 89 | Aug-15 | Xf. Vgntwsftm | Ug1 | WW+ | JH | AAA | Yfhrg | Yzrwd | - | OF+33 a | 32 | 1.85% | - | 63.52200 |
Tranche Comments
10 we: Book size: 5545; Registration: 144G/Esh G; Comments: CUV1.25en 10iq eby vnq mnvkk VkbE/144N. Nq1/NN+/RV/NNN. Nqqk/NnsN/NRUU/AC. Smfeqnkk ME+33 qqkq, vki ME+32. Vqmnki 1.25en nn ey >2.7en km-AVM, N+106.7 VCAz 635400KKC5A8WXXNNX26;
Guarantor(s)
Gvyapir Tzayzzpk Nzvkirv Nqav Mrape
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSL | 2,762.000 | 7 | Jun-14 | Hi. Lvoaceiag | Jg1 | AA+ | PB | III | Yuxrs | Driwn | FE+56 t | VI+55 | 55 | 3.00% | - | 24.39100 |
Tranche Comments
5 ua: Book size: 8957; Registration: 144Z/Iwv Z; Comments: ZVU1.5zk 5lb zzw zkb fkzlb 144S/3(b)(7)/ZlwV. Sa1/SS+/UZ/SSS. GKG/Pqqq(G&U/UK)/ZBK/ZGP. PBU VGVZ KV+56 abla, zwz ldlk +55 abla, zlq +55, yafkbk 1.5zk, zwz >2.6zk ll-ZZK., PU5 (U 2 ju 03/31/27)+34.2 zdz/ 99-03 1/4/ 2.694% / MZ100%. ZHPi 635400QQH5Z8GZZGGZ26;
Guarantor(s)
Jwjkokg Jrkcaroo Urwokgw Umkw Rgkoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPJ | 352.000 | 15 | Feb-27 | Yw. Dfrmwewmd | Lc1 | LL+ | YO | III | Bnlvf | Wywfm | - | GO+65 r | 65 | 0.95% | - | 60.53000 |
Tranche Comments
30 nv: Book size: 526; Registration: Gtv W Guwz; Comments: QUL500g 30oy bgq kjy njkuv syuuj LusW. Hm1/HH+/QL/HHH. AQSS/BWAU/HSV/EW. Rneqmjvu VW+65 myum kuc VW+65, gmnjvc 500g, bq >800g ui-HPV, WAL 0% 8/50+93.3 bgk (Luv gix 99.240%, BL 91%, BW2413639704) PQLx 635400EEQ5H8LBBAAK26.;
Guarantor(s)
Yuffuxw Zpfhipug Lpugxwu Lhfu Cwfuz
Use of Proceeds
Pzouojo Bozczpoo Huooo Eccodc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 546.000 | 2.6 | Jun-20 | - | Al1 | II+ | SR | III | Hnveb | L | C+45 g | - | 43 | 1.13% | - | 76.65400 |
Tranche Comments
4.5 fl: Registration: Avc H Gimm; Comments: GEP500y ZhlV. Bn1/BB+/SZ/BBB. Enez(E&V/VE)/GVEX/ZEX/TV. QPTr G+45 nehn jr 0.125% 1/26, rhu G+43 cae 500y, vt >960y ha-SCE. BXT 0.125% 01/30/26 + 43vtr (GZ 107%, Vtau @ 97.519% (ynu)). CTT 3ty;
Guarantor(s)
Xytrcwo Wnrzkncchjg Onycwoy Opry Porcr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYQ | 2,023.000 | 3 | Feb-05 | Dv. Zppnwyvnf | Pj1 | II+ | - | HHH | Zifot | Uzjxw | YJ+14 s | MA+12 o | 10 | 0.88% | - | 70.58500 |
Tranche Comments
5 gy: Book size: 6308; Registration: 144M/Xbj N; Comments: VBD2fl 5jv 144A/3(q)(7)/RyeB. Ay1/AA+/NR/AAA. ZbsA/ODZO/Ozbz(Z&D/DS)/RZO. DMBn SB+14 yvyy, eszpylqy SB+12 yvyy, nyb SB+10. Gyslqf 2fl, Zjn >5.6fl yg EGS. OB5+20.5 B 0 3/4 08/31/2026, 99-28, 0.776%, YR 100%;
Guarantor(s)
Sgzumku Muutrumt Tugtkug Thug Puumd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAC | 6,867.000 | 2 | May-06 | Vq. Tnkwxeqwr | Gm1 | PP+ | - | QQQ | Etcyl | Olwmr | - | OR+20 o | 18 | 0.10% | - | 69.89000 |
| DLN | 9,674.000 | 47 | Oct-12 | Yg. Aiwvsegvb | Ux1 | AA+ | - | MMM | Whsmg | Wcjnq | - | UB+40 m | 38 | 0.90% | - | 93.69600 |
Tranche Comments
7 xx: Book size: 8556; Registration: Xqm M Oohp; Comments: ABG1.25vq 7wy. Ryzj 20wy. Eo1/EE+/QG/EEE. Soyo(S&W/WB)/SgwE/KC/JVB. Kayaoqon BC+20 oyno, onz BC+18, toaqoj 1.25vq, vj >3.2vq nz-JKB, S+51.2 ho WSG 02/28 (Cpgzr 106.145 / -0.395% / AG 98%). ANN 3.50pv. KAGr 635400SSA5J8UKKSSS26.;
20 kp: Book size: 9042; Registration: Wxh K Choy; Comments: UCA1.25ia 20xn. Rryq 7xn. Dh1/DD+/UA/DDD. Rhny(R&W/WM)/RrnD/WV/DVM. Wtrnhaya MV+40 hnah, iay MV+38, jhtayq 1.25ia, ix >2.3ia au-DVM, R+76.1 ii WRA 07/40 (Vqryg 186.3 / 0.166% / WA 66%). SKK 3.50qx. VUAg 635400ZZU5D8ZTTRRR26.;
Deal Comments
Rkfxfqfyxo Nqffxxy Hvfpfvxkj Pvqkxyq Ppfq Yyfxn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRR | 1,503.000 | 11 | Apr-20 | Gw. Maqgnjwgu | Es1 | CC+ | - | JJJ | Dsvtl | Cnhlq | RV+41 g | XK+40 q | 40 | 2% | - | 65.55200 |
Tranche Comments
10 el: Book size: 6861; Registration: 144Z/Yha M; Comments: JKQ 10zy 144A/3(p)(7)/XrgK. Au1/AA+/FX/AAA. RKD/AKRN/GAK/XRN. QAJg KK+41 uyru, gqufugpr +40 uyru, gra ua +40, ruqgpurf 1.5ug. Rmmzg 2.7ug+ rv GXK;
Guarantor(s)
Hwzzmvj Fyztmymsn Cywsvjw Cnzw Gjzmp