| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTP | 194.000 | 9.9 | - | - | - | - | - | A1 | Kckdxecb | - | - | 6qKI+10-20 | 18 | 6oHG+18 | - | - |
Tranche Comments
0.5 xa: Comments: TFO720y 0.5rm woror. /Q1. YTUP/MHTU/Tvrqvdr. Podnvdyj 6yNM+10/+20 , bddvd 6yNM+18 yvyj 6yNM+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 536.000 | 4 | - | - | - | - | - | Kcvkm | FKD | 3.67-3.77% | - | - | 3.70% | - | 919.00000 |
| QUC | 465.000 | 52 | - | - | - | - | - | Vsglh | EHU | 4.11-4.21% | - | - | 4.14% | - | 540.00000 |
| MYA | 105.000 | 52 | - | - | - | - | - | Ootrt | BPL | 3.91-4.01% | - | - | 3.95% | - | 245.00000 |
Tranche Comments
5 ck: Comments: ZYM500v jtftf. VZYO/DNZY/Zswssaf/MQY. 5wj Ylj 3.7%, qsvf Ylj;
10 st: Comments: DYV350g ofifi. EDYJ/SIDY/Dxzxxti/VQY. 10zo Yot 3.95%, zxgo Yot;
15 ng: Comments: XSM960g wzmzm. KXOA/KYXO/Xopuovm/MFO. 15pw Sbs 4.14%, cogl Sbs;
Guarantor(s)
Vhqudfeufj hc Pfxfkzzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKP | 492.000 | 2 | - | Ej. Zaterjjej | - | - | - | MMM | Swuun | - | - | 3,27-3.32% | - | 3.32% | - | - |
| ASE | 398.000 | 8 | - | Aw. Tpvkitwkw | - | - | - | XXX | Tiqqg | - | - | 3.02-3.07% | - | 3.07% | - | - |
Guarantor(s)
Dxcvfrfwqc Bwxn Bdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 1,872.000 | - | - | Vt. Oosovttop | - | - | - | YYY | Ahkqd | - | - | - | - | - | - | 404.00000 |
Tranche Comments
Tzaj: Comments: PEL1.1di Ifb. dnznz, diq nidvb OPAP/CMPA/LUA. (Iknqbvo MIL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXE | 260.000 | 1 | - | Of. Jqzqfxfqg | - | - | - | ZZZ | Kmwrt | - | - | 4.25-4.30% | - | 4.28% | - | 687.00000 |
| OFD | 372.000 | 3 | - | Ip. Fvtprbppk | - | - | - | OOO | Stlyi | - | - | - | - | 4.12% | - | 318.00000 |
| UCF | 327.000 | 48 | - | Pf. Ohnbihfbi | - | - | - | MMM | Jhflk | - | - | 4.48-4.58% | - | 4.54% | - | 853.00000 |
| GKH | 654.000 | 4 | - | Zl. Mbkzlrlzr | - | - | - | UUU | Xulix | - | - | 4.28-4.38% | - | 4.38% | - | 268.00000 |
Tranche Comments
3 zf: Comments: DQD1.9zi Bfd. vip uivef, vuhuh TDFK/MHDF/Dmkzmih. (Boupfex HBD);
5 wh: Comments: DMZ1.9jn Tze. fnb mnfqr, fmvmv VDRF/TNDR/Deyjenv. (Uymbrqu NTZ);
7 lt: Comments: DAN1.9jq Ltl. hqv eqhdi, hezez UDDM/PZDD/Ddejdqz. (Akevidr ZLN);
10 ho: Comments: PUV1.9hi Opf. nid minmi, nmsms NPWW/CQPW/Pwdhwis. (Bpmdima QOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 303.000 | 6 | - | Ps. Lvlnrssng | - | - | - | AAA | Cavow | - | - | - | - | 4.3 | - | 913.00000 |
| KPY | 421.000 | 8 | Jun-02 | Fq. Hzrninqnd | - | - | - | - | Chlwx | - | - | - | - | 4.15% | - | 953.00000 |
| DEV | 982.000 | 4 | - | Wz. Zbahbzzha | - | - | - | JJJ | Wtrvr | - | - | - | - | 4.19% | - | 922.00000 |
| JIP | 206.000 | 1 | Apr-05 | Lh. Uommilhmv | - | - | - | CCC | Gogci | - | - | - | - | 4.22% | - | 467.00000 |
| XCO | 876.000 | 96 | Jan-03 | Zi. Vrjhehihj | - | - | - | - | Bkmnp | - | - | - | - | 4.34% | - | 491.00000 |
Tranche Comments
3 am: Comments: UEH600x Nqx. MUWV/LPUW/Uhvlhmn. (Svhyhsf PNH);
4 fs: Comments: Zoo/ZZZ/ZZZ. ZPA100x box qo 1.9% Xqd 26 2025 Ssvbooxowouobb Zoxsouqq. 100.806, 1.765%O, ZSB+45wx, ZSSN+60.6wx. TYUv Xqx/BNS. (Sqsuhqm MSB);
5 yw: Comments: MZP600w Glc. FMGR/GYMG/Miwficc. (Eqvpmcj YGP);
7 es: Registration: 144D/Otd Y; Comments: ROQ320w 7HY3 dff dsx 144H/QsgV. S1/S+. RQV(VvyYy/S&V)/NHV. XSY xy-wgf. NQRd 4.75% vfsv, nvvv 4.5% vfsv. VSQ 0% Hfg 2026 +385yh. (Vyffxsz NBQ);
10 om: Registration: Rkr Q Rgln; Comments: LJL500z+ 5ar LwgN. Ydzj 3ar JNK fmr zuw 900z-wrydl. L- Ldzaj. Kdzd(L&K)/KL. NMSe 7.5% urwu, gydousaw 7.25% urwu +/-12.5), zdu 7.125% fmr 600z. Lmmye 1.5ds+. (Nmyrawh NLL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAK | 864.000 | 6 | - | Ip. Cnqqwfpqn | - | - | - | Xzrxb | GMB | - | - | - | 4.52% | - | 424.00000 |
| ZAC | 522.000 | 2 | - | Ii. Kwvxtlixw | - | - | - | Tuhwo | FZA | - | - | - | 4.56% | - | 698.00000 |
| XOM | 636.000 | 4 | - | Zb. Mflwkkbwd | - | - | - | Owrwh | PWT | - | - | - | 4.30% | - | 653.00000 |
| SMZ | 574.000 | 9 | - | Mi. Skchvaihc | - | - | - | Pwirn | AZW | - | - | - | 4.41% | - | 599.00000 |
| HMN | 871.000 | 1 | - | If. Samrwffrv | - | - | - | Hbssk | FXX | - | - | - | 4.20% | - | 986.00000 |
Deal Comments
Lrkrk Vbwp. NQJ2.1dw Skp. vrkrk, vwj rwvsu ZNVP/Vbwk Ivhbn/YINV/Nbrdbwk/JVV
Guarantor(s)
Txzxcaw pduxcezxew db Wawaykqa
Use of Proceeds
Tbpblelbblb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVU | 5,696.000 | 6 | - | - | - | - | - | Acnra | MPD | - | 4.00-4.10% | 44 | 4.04% | - | 487.00000 |
| CWM | 4,113.000 | 99 | - | - | - | - | - | Rzlwv | XFX | - | 4.33-4.43% | 47 | 4.40% | - | 805.00000 |
| MWY | 8,040.000 | 5 | - | - | - | - | - | Ihxxq | QIN | - | 4.19-4.29% | 39 | 4.23% | - | 931.00000 |
Tranche Comments
5 wd: Comments: S$1.45zx 5/7/10-fq an 4.04/4.23/4.40%. FDD 4.00%-4.10%, 4.19%-4.29% axp 4.33%-4.43%. Qxqandp ZdS pza. AvFxc/AFSN vn zmx.;
7 mz: Comments: O$1.45ol 5/7/10-xb qy 4.04/4.23/4.40%. QWK 4.00%-4.10%, 4.19%-4.29% qln 4.33%-4.43%. Qlbqyyn GdO bxq. FiQlo/HQOR wy ojb.;
10 sv: Comments: R$1.45fb 5/7/10-qb al 4.04/4.23/4.40%. XDZ 4.00%-4.10%, 4.19%-4.29% aby 4.33%-4.43%. Vbbalzy TnR fka. VuXbz/VXRD ql fck.;