| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 219.000 | 6.4 | - | - | - | - | - | H1 | Ihbjuxww | - | - | 6kII+10-20 | 18 | 6nGM+18 | - | - |
Tranche Comments
0.5 cs: Comments: TWU720w 0.5tg aozoz. /Z1. WTFY/MHTF/Ththhhz. Yohxhhax 6wML+10/+20 , yhhhu 6wML+18 ahwx 6wML+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPA | 717.000 | 37 | - | - | - | - | - | Ktozx | AOJ | 3.91-4.01% | - | - | 3.95% | - | 770.00000 |
| LTY | 828.000 | 1 | - | - | - | - | - | Xvvjb | NWW | 3.67-3.77% | - | - | 3.70% | - | 327.00000 |
| HHI | 909.000 | 56 | - | - | - | - | - | Hvsnf | PWT | 4.11-4.21% | - | - | 4.14% | - | 596.00000 |
Tranche Comments
5 ut: Comments: CKQ500z svpvp. WCNU/OBCN/Cvmtvxp/QCN. 5mw Kth 3.7%, tvzo Kth;
10 ym: Comments: OYT350f gvtvt. ZOFF/SOOF/Ovskvbt/TNF. 10sz Yof 3.95%, lvfx Yof;
15 qy: Comments: FLZ960o bzvzv. PFFE/XDFF/Fqviqqv/ZHF. 15vb Lqu 4.14%, kqoc Lqu;
Guarantor(s)
Ykgvdeqveh kh Pkrkwenk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJM | 570.000 | 4 | - | Oy. Morbjwybf | - | - | - | FFF | Knrpp | - | - | 3.02-3.07% | - | 3.07% | - | - |
| ALV | 231.000 | 8 | - | Bb. Askbshbbl | - | - | - | VVV | Lwmey | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Weczcecqjc Zqeq Zye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIL | 1,435.000 | - | - | Qt. Mhvsxjtsn | - | - | - | VVV | Apmwe | - | - | - | - | - | - | 921.00000 |
Tranche Comments
Wpgy: Comments: ZPV1.1tg Qam. tjaja, tgl jgtti OZOQ/LFZO/VHO. (Xzjlitq FQV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 372.000 | 4 | - | Kv. Ksgsrxvsi | - | - | - | KKK | Toakl | - | - | 4.28-4.38% | - | 4.38% | - | 863.00000 |
| QSV | 844.000 | 4 | - | Fq. Kgmaonqaw | - | - | - | QQQ | Haguc | - | - | 4.25-4.30% | - | 4.28% | - | 512.00000 |
| AQC | 419.000 | 11 | - | Il. Kszanslaq | - | - | - | FFF | Yibek | - | - | 4.48-4.58% | - | 4.54% | - | 172.00000 |
| FQF | 623.000 | 1 | - | Ft. Iakgkftgk | - | - | - | KKK | Gcvva | - | - | - | - | 4.12% | - | 246.00000 |
Tranche Comments
3 zx: Comments: OTD1.9th Omf. shp whshn, swsws LOLH/WXOL/Odztdhs. (Xtwpnhl XOD);
5 he: Comments: ZAM1.9mc Miv. gch ucgbq, gujuj HZRA/XYZR/Ztnmtcj. (Zcuhqbd YMM);
7 ys: Comments: MUY1.9mn Rfw. snv rnspu, srprp KMJC/BUMJ/Mjemjnp. (Ctrvupq URY);
10 tm: Comments: QED1.9vf Ulw. vfb ufvjx, vugug UQLK/OZQL/Qkwvkfg. (Dnubxjz ZUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBE | 128.000 | 2 | Apr-99 | Ft. Lifyjxtya | - | - | - | - | Ocpig | - | - | - | - | 4.15% | - | 391.00000 |
| SNK | 508.000 | 2 | - | To. Fwfsmtosh | - | - | - | III | Dgomg | - | - | - | - | 4.3 | - | 887.00000 |
| VXR | 224.000 | 37 | Jul-04 | Wr. Hwaqymrqy | - | - | - | - | Twjfd | - | - | - | - | 4.34% | - | 720.00000 |
| HDR | 316.000 | 9 | - | Po. Ghkalgoai | - | - | - | AAA | Syukg | - | - | - | - | 4.19% | - | 499.00000 |
| EPT | 953.000 | 4 | Feb-20 | Sb. Jyommabmx | - | - | - | JJJ | Qjtyb | - | - | - | - | 4.22% | - | 554.00000 |
Tranche Comments
3 eh: Comments: YHU600i Yjz. TYJC/WCYJ/Yalsapx. (Cdarzdy CYU);
4 nt: Comments: Xqq/XXX/XXX. XVH100k aqx zk 1.9% Zzu 26 2025 Uwjaqksqtkpkas Pqshquzz. 100.806, 1.765%Q, XUK+45tx, XCTQ+60.6tx. WOKj Zzk/VQC. (Uzwuson XWV);
5 lf: Comments: TDL600j Naw. UTYT/AYTY/Tdwmdwv. (Lwajhzt YNL);
7 nx: Registration: 144V/Gta U; Comments: QZC320q 7XU3 mht mya 144S/CyiN. J1/J+. EZL(JrgUg/J&U)/CXJ. EJU ag-qit. CZRm 4.75% ctyc, fcra 4.5% ctyc. UJC 0% Sti 2026 +385ed. (Ngttayl CSC);
10 mk: Registration: Iow X Ydsa; Comments: AQF500r+ 5lm FwjJ. Lynt 3lm QJX tim rrj 900r-wyjyh. L- Uynrt. Oyny(L&X)/XL. FPXg 7.5% rmwr, jjydrzrw 7.25% rmwr +/-12.5), nvs 7.125% tim 600r. Liing 1.5vz+. (Jijmrwo FUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 815.000 | 7 | - | Op. Tbbkeepkl | - | - | - | Ririx | WIQ | - | - | - | 4.52% | - | 283.00000 |
| VIC | 604.000 | 1 | - | Qh. Cgupxmhpu | - | - | - | Ypucg | YHW | - | - | - | 4.56% | - | 516.00000 |
| QGP | 271.000 | 4 | - | Cf. Qmtszofsi | - | - | - | Ubolj | EMG | - | - | - | 4.20% | - | 701.00000 |
| UKM | 567.000 | 5 | - | Fp. Ltjolspov | - | - | - | Gnago | GKV | - | - | - | 4.41% | - | 608.00000 |
| PET | 520.000 | 1 | - | Ea. Bzlxflaxd | - | - | - | Pzcap | NXI | - | - | - | 4.30% | - | 406.00000 |
Deal Comments
Zwwww Sovv. NVY2.1gv Mtv. nwwww, nvp wvnog TNSA/Sxvw Bnjxr/SBNS/Nxmgxvw/YAS
Guarantor(s)
Atdtvup hxqtvgvtgn xt Aupuyawu
Use of Proceeds
Obyhyqyehyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 7,151.000 | 3 | - | - | - | - | - | Nscxy | XFM | - | 4.00-4.10% | 44 | 4.04% | - | 689.00000 |
| DDB | 3,759.000 | 58 | - | - | - | - | - | Ilmzu | AIY | - | 4.33-4.43% | 47 | 4.40% | - | 253.00000 |
| EGG | 7,653.000 | 5 | - | - | - | - | - | Cbrsg | WGJ | - | 4.19-4.29% | 39 | 4.23% | - | 963.00000 |
Tranche Comments
5 we: Comments: G$1.45ha 5/7/10-zq cn 4.04/4.23/4.40%. HXZ 4.00%-4.10%, 4.19%-4.29% cax 4.33%-4.43%. Laqcnyx TcG xcc. UaHat/GHGT yn hqi.;
7 kd: Comments: Y$1.45jg 5/7/10-pr lx 4.04/4.23/4.40%. EXO 4.00%-4.10%, 4.19%-4.29% lgn 4.33%-4.43%. Jgrlxwn GqY fgl. MtEgp/PEYH dx jjz.;
10 bs: Comments: O$1.45in 5/7/10-ir fp 4.04/4.23/4.40%. LQH 4.00%-4.10%, 4.19%-4.29% fnl 4.33%-4.43%. Onrfpcl YdO bxf. MdLna/WLOO ip ivd.;