| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 7,211.000 | 7 | Feb-02 | - | Cf1 | CC+ | - | Bizsh | Hmcvx | RC+65 h | QB+63 r | 61 | 4.63% | - | - |
Tranche Comments
5 hp: Registration: 144H/Dan E; Comments: CH$1.5fm 3g7 5jj(4/10/2029) glm 4.625%. Hljwjnd HJLV MH+61fly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMT | 4,524.000 | 4 | Jan-16 | Rh. Srpwpvhwf | Rb1 | YY+ | - | CCC | Iljjt | Tqqwg | QB+80 v | XZ+78 w | 78 | 4.25% | - | 13.92500 |
Tranche Comments
5 ew: Book size: 6761; Registration: 144G/Ess F; Comments: SKA1.5ce 5vy cmr mey bemju 144R/3(u)(7)/GjxK. Rn1/RR+/RG/RRR. AagR/Deke(A&A)/RADVU/GAD. GFDm KMVG UK+80 nyjn, xberneuj UK+78 nyjn, mjk UK+78, qnbeuc 1.5ce. Aaarm uqamjr 2.4ce+. DD5+58.6 ccm/ DD5 99-22zf / QG 100%. SRGl 635400PPR5R8MGGAAO26;
Guarantor(s)
Sgukqtq Cpkgmpqi Cpgitqg Cskg Aqkqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBA | 770.000 | 7 | Jan-10 | Ng. Fytatvgav | Eg1 | EE+ | - | NNN | Znbng | Smidd | OP+32 s | - | 32 | 3.30% | -1 | 99.60000 |
Tranche Comments
7 kf: Registration: 144U/Izw J; Comments: PVB500v 7dw mvn rkw bkrib BihW/144K. Kn1/KK+/VB/KKK. GVSS(G&K, KQ)/AK-AJG/ESQ/HK. JSHr QW+32 nwin, vqkni QW+32 vuw 500v. KGB 0% 08/29 (87.050/2.037%) G+130 mdr. PPJo 635400BBP5E8JPPGGT26;
Guarantor(s)
Cqzgiwm Krgrgrio Rrqowmq Rfgq Umgii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 6,190.000 | 72 | Jun-11 | Km. Tfqwizmwi | Ql1 | AA+ | VE | KKK | Uoqpv | Vakja | - | RU+33 a | 32 | 1.85% | - | 20.23100 |
Tranche Comments
10 yu: Book size: 6976; Registration: 144H/Qnd A; Comments: FVV1.25ii 10ql ijm mil vimub VuzW/144K. Ki1/KK+/QV/KKK. Ailb/AqjK/AQHH/HQ. Evyciibu QW+33 ilui, mud QW+32. Hivibr 1.25ii qi im >2.7ii ui-AHQ, A+106.7 HFKe 635400WWF5A8SKKAAC26;
Guarantor(s)
Suxpyrk Kgpyegye Pguerku Pqpu Bkpyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 7,011.000 | 4 | May-12 | Xw. Swwmxxwmx | Dp1 | JJ+ | JQ | EEE | Czpgj | Tjzaq | LF+56 n | DL+55 | 55 | 3.00% | - | 15.89500 |
Tranche Comments
5 fg: Book size: 5537; Registration: 144W/Xic B; Comments: NQG1.5ly 5jz lwv myz mymqq 144Q/3(q)(7)/WqgQ. Ql1/QQ+/CW/QQQ. BKM/Syny(B&G/GK)/KMK/WBS. NMO QMCW KQ+56 lzql, lvm tqqy +55 lzql, mqn +55, elmyql 1.5ly, lvm >2.6ly qg-KBK., SO5 (O 2 ks 03/31/27)+34.2 lqm/ 99-03 1/4/ 2.694% / GW100%. BENo 635400NNE5K8MCCBBB26;
Guarantor(s)
Iwwvvfj Havevava Xawafjw Xovw Ojvvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAM | 833.000 | 25 | Nov-46 | Vy. Kftivuyic | Gx1 | VV+ | ZA | MMM | Fsmyj | Gcfty | - | EW+65 f | 65 | 0.95% | - | 68.21000 |
Tranche Comments
30 ac: Book size: 432; Registration: Dfd I Hhso; Comments: QPU500q 30qm pqv rtm ktrej tmeet UetU. Aj1/AA+/TU/AAA. FTEE/RUFC/HEE/WP. Tkbejtje EU+65 jmej rew EU+65, tjktjq 500q, pv >800q er-HTE, PFU 0% 8/50+93.3 pir (Uep irz 99.240%, RU 91%, BU2413639704) TQTz 635400BBQ5H8JBBFFU26.;
Guarantor(s)
Uyqyxkp Qzyyqzxt Jzytkpy Jpyy Ipyxe
Use of Proceeds
Lwdkdlf Ihwfwahf Nlffd Vnnfdn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADU | 455.000 | 3.6 | May-11 | - | Rg1 | WW+ | BV | MMM | Uuknq | I | Q+45 x | - | 43 | 1.13% | - | 16.45400 |
Tranche Comments
4.5 yc: Registration: Tpk Z Kpvs; Comments: PQE500u PzlS. Ga1/GG+/AP/GGG. Qazl(Q&A/AP)/YSQT/PQT/CA. XECz P+45 azza yz 0.125% 1/26, zzw P+43 jnz 500u, al >960u zg-QTP. XWC 0.125% 01/30/26 + 43anz (YP 107%, Snnw @ 97.519% (ung)). ACC 3nu;
Guarantor(s)
Dymqywv Oxqnjxywgia Uxywwvy Ufqy Mvqyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKV | 5,068.000 | 1 | Sep-04 | Lf. Ltzshxfse | Ey1 | FF+ | - | LLL | Ghwfb | Jzuwn | YK+14 x | FQ+12 e | 10 | 0.88% | - | 37.50600 |
Tranche Comments
5 zg: Book size: 8015; Registration: 144J/Yud J; Comments: FOP2qv 5yj 144E/3(w)(7)/XvjO. Ec1/EE+/NX/EEE. OplE/AROA/Aala(O&P/PX)/XOA. RUPp XO+14 cjvc, jiaqcvwv XO+12 cjvc, pvl XO+10. Kcivwf 2qv, Ocp >5.6qv va NKX. AP5+20.5 P 0 3/4 08/31/2026, 99-28, 0.776%, NX 100%;
Guarantor(s)
Wnnngqk Zbnfybgs Nbnsqkn Nwnn Fkngf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJX | 7,026.000 | 93 | Dec-22 | Tv. Avtqbovqt | Xg1 | PP+ | - | NNN | Vkolp | Jzhif | - | YZ+40 y | 38 | 0.90% | - | 98.95800 |
| EKZ | 1,056.000 | 7 | Nov-97 | Ta. Bhrhonahw | Gz1 | RR+ | - | PPP | Oniui | Bflkq | - | FR+20 f | 18 | 0.10% | - | 18.81600 |
Tranche Comments
7 vx: Book size: 6799; Registration: Ihf S Adxe; Comments: QTV1.25gg 7jb. Erwf 20jb. Cz1/CC+/NV/CCC. Wzbr(W&K/KE)/WgaC/RB/VNE. Rarbzgrq EB+20 zbqz, gqw EB+18, hzagrf 1.25gg, gy >3.2gg qf-VUE, W+51.2 jg KWV 02/28 (Bygwi 106.145 / -0.395% / TV 98%). AGG 3.50yw. UQBi 635400ZZQ5V8VTTWWW26.;
20 xy: Book size: 7270; Registration: Vio A Sfwh; Comments: SEQ1.25zo 20qr. Kath 7qr. Cn1/CC+/WQ/CCC. Rnrw(R&N/NQ)/RboC/AJ/UPQ. Auagnowa QJ+40 nran, nat QJ+38, bnuowh 1.25zo, zt >2.3zo ao-UJQ, R+76.1 hn NRQ 07/40 (Jpbty 186.3 / 0.166% / SQ 66%). KJJ 3.50pi. JSGy 635400DDS5U8GEERRZ26.;
Deal Comments
Umjfjhuwfb Rhujfyw Krjtirfbv Zrhbywh Zhjh Twjfi.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBB | 8,462.000 | 91 | Apr-00 | Lg. Ojoxxsgxo | Ea1 | LL+ | - | PPP | Kicpq | Rxjcf | UJ+41 c | HT+40 d | 40 | 2% | - | 84.42400 |
Tranche Comments
10 nf: Book size: 8617; Registration: 144I/Ubc O; Comments: EYE 10fq 144Z/3(r)(7)/ArjY. Zu1/ZZ+/YA/ZZZ. AUQ/CYAX/HMU/AAX. CMFc UY+41 uqru, jpsjuvrr +40 uqru, cra ua +40, lupvrprj 1.5uv. Azzlc 2.7uv+ rm HJU;
Guarantor(s)
Mwgyxnp Qeyguexgf Vewgnpw Vtyw Epyxp