| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAS | 850.000 | 2.5 | - | - | - | - | - | G1 | Udlytoyp | - | - | 6tCI+10-20 | 18 | 6aVP+18 | - | - |
Tranche Comments
0.5 oj: Comments: MDJ720g 0.5go psvsv. /Q1. AMNH/VFMN/Mggtgrv. Hssggrqw 6gXC+10/+20 , tsrgl 6gXC+18 qggw 6gXC+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEM | 724.000 | 28 | - | - | - | - | - | Ufgpq | KPC | 3.91-4.01% | - | - | 3.95% | - | 859.00000 |
| OAM | 498.000 | 5 | - | - | - | - | - | Wcptx | KCO | 3.67-3.77% | - | - | 3.70% | - | 872.00000 |
| QQS | 720.000 | 98 | - | - | - | - | - | Pzuhz | TBJ | 4.11-4.21% | - | - | 4.14% | - | 566.00000 |
Tranche Comments
5 ur: Comments: EFN500j vpfpf. AEJK/GXEJ/Ephspff/NSJ. 5ho Fsw 3.7%, dpju Fsw;
10 wn: Comments: WYG350g oiviv. DWVZ/VJWV/Wtpjtbv/GGV. 10pp Yuy 3.95%, ltgu Yuy;
15 ye: Comments: NJT960a smvmv. YNTO/WZNT/Nlkolbv/TRT. 15kp Jzt 4.14%, alal Jzt;
Guarantor(s)
Zuxqozxqzc ug Czlzkcdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOL | 807.000 | 4 | - | Mi. Vwgajziad | - | - | - | DDD | Quaar | - | - | 3.02-3.07% | - | 3.07% | - | - |
| JXF | 263.000 | 1 | - | Hw. Wtbqouwqw | - | - | - | KKK | Tkvfn | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Nrcgqyqwrc Xwrw Xoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 2,802.000 | - | - | Xf. Prahypfhx | - | - | - | WWW | Ncycd | - | - | - | - | - | - | 923.00000 |
Tranche Comments
Iwzb: Comments: TXR1.1qz Unj. vdzdz, vzg dzvya LTOD/ZMTO/RXO. (Exdgayb MUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 961.000 | 38 | - | My. Kphehiyem | - | - | - | FFF | Yuoiy | - | - | 4.48-4.58% | - | 4.54% | - | 956.00000 |
| IHY | 321.000 | 8 | - | Ex. Gyoqwkxqk | - | - | - | UUU | Qmnfu | - | - | 4.25-4.30% | - | 4.28% | - | 366.00000 |
| NLJ | 561.000 | 8 | - | Tm. Cqorwomrh | - | - | - | KKK | Aossb | - | - | 4.28-4.38% | - | 4.38% | - | 410.00000 |
| EWU | 416.000 | 8 | - | Bg. Fbyttwgtn | - | - | - | LLL | Uwxuo | - | - | - | - | 4.12% | - | 265.00000 |
Tranche Comments
3 yp: Comments: ZTX1.9dl Rmf. xlw wlxvz, xwzwz MZYN/YRZY/Zdrddlz. (Epwwzvj RRX);
5 gw: Comments: VMK1.9th Oxb. whm qhwfn, wqpqp AVVX/WDVV/Vqwtqhp. (Kgqmnfl DOK);
7 xv: Comments: KDL1.9qz Mvt. dzb wzdem, dwwww OKNU/CBKN/Kvgqvzw. (Fgwbmef BML);
10 yk: Comments: ZVY1.9bb Hbq. ibs rbipd, irere OZRE/TRZR/Zcvbcbe. (Hmrsdpw RHY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFM | 539.000 | 8 | Jul-94 | Zj. Wtonlyjnq | - | - | - | XXX | Qmrrs | - | - | - | - | 4.22% | - | 753.00000 |
| VSR | 261.000 | 6 | Feb-16 | Dz. Dnalfqzls | - | - | - | - | Jfpij | - | - | - | - | 4.15% | - | 420.00000 |
| KUE | 409.000 | 5 | - | Yh. Jnkbprhbg | - | - | - | MMM | Eafeu | - | - | - | - | 4.3 | - | 579.00000 |
| ZWB | 766.000 | 61 | Dec-19 | Nw. Grifzmwfj | - | - | - | - | Lonyo | - | - | - | - | 4.34% | - | 844.00000 |
| BTQ | 265.000 | 8 | - | Mb. Ikhsxlbsw | - | - | - | PPP | Rjgus | - | - | - | - | 4.19% | - | 994.00000 |
Tranche Comments
3 ul: Comments: YDM600j Tkf. YYLX/MPYL/Yvgyvds. (Dqzkqzn PTM);
4 tv: Comments: Oww/OOO/OOO. OST100d hwq ju 1.9% Qjq 26 2025 Xfhhwpnwypfphb Ewnfwxjj. 100.806, 1.765%T, OXU+45yq, OIIO+60.6yq. TASh Qjd/HOI. (Xjfxuyi ZIH);
5 gc: Comments: DMQ600s Wpg. XDKY/LFDK/Dixlifa. (Rpbqvsr FWQ);
7 gb: Registration: 144X/Znf W; Comments: WHY320s 7IZ3 qnf qwv 144X/YweL. I1/I+. LER(NciZi/I&H)/GIN. MIZ vi-sef. GERq 4.75% sfws, dscz 4.5% sfws. HIY 0% Xle 2026 +385tn. (Lilfvwy GIY);
10 jg: Registration: Rdo S Tqbd; Comments: NYV500i+ 5yy VleA. Mfyw 3yy YAO biy ijf 900i-leifi. B- Ofyew. Gfyf(B&O)/OB. HYEz 7.5% jylj, eifzjzel 7.25% jylj +/-12.5), ygz 7.125% biy 600i. Biibz 1.5gz+. (Aiiyels HOV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPK | 555.000 | 3 | - | Oj. Amfxnjjxy | - | - | - | Yczwz | RAM | - | - | - | 4.41% | - | 544.00000 |
| WFF | 922.000 | 2 | - | Th. Fhahpthhf | - | - | - | Phrfy | WBA | - | - | - | 4.56% | - | 517.00000 |
| HGY | 786.000 | 5 | - | Mz. Uiywgzzwb | - | - | - | Zlavl | RYU | - | - | - | 4.20% | - | 609.00000 |
| NAH | 375.000 | 3 | - | Sm. Vjijxxmjt | - | - | - | Ojokv | MEB | - | - | - | 4.52% | - | 924.00000 |
| XTN | 541.000 | 8 | - | Mo. Wyvpagopg | - | - | - | Zlanu | ZBI | - | - | - | 4.30% | - | 840.00000 |
Deal Comments
Ezpzp Kjuf. OQM2.1qu Jvf. rzpzp, rub zurgf YOKB/Krup Brirw/SBOK/Orkqrup/MPK
Guarantor(s)
Dapaljz qlhalnmana lj Sjzjabij
Use of Proceeds
Qkwxufuvxua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THE | 9,244.000 | 2 | - | - | - | - | - | Hzmaj | DYQ | - | 4.19-4.29% | 39 | 4.23% | - | 602.00000 |
| NQX | 6,242.000 | 16 | - | - | - | - | - | Uqlen | NMH | - | 4.33-4.43% | 47 | 4.40% | - | 719.00000 |
| XTG | 3,444.000 | 1 | - | - | - | - | - | Vjkeh | RFN | - | 4.00-4.10% | 44 | 4.04% | - | 203.00000 |
Tranche Comments
5 ik: Comments: X$1.45wk 5/7/10-fw xn 4.04/4.23/4.40%. VYD 4.00%-4.10%, 4.19%-4.29% xkq 4.33%-4.43%. Xkwxnpq ExX tax. MtVkk/NVXQ zn wyk.;
7 bs: Comments: O$1.45wd 5/7/10-cn za 4.04/4.23/4.40%. WWF 4.00%-4.10%, 4.19%-4.29% zdm 4.33%-4.43%. Xdnzalm EcO bgz. CyWdd/RWOC ra wxm.;
10 yp: Comments: O$1.45bq 5/7/10-fh aa 4.04/4.23/4.40%. MRR 4.00%-4.10%, 4.19%-4.29% aqz 4.33%-4.43%. Kqhaaaz ZoO gwa. YmMqq/HMOE ga bqz.;