| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 745.000 | 7.7 | - | - | - | - | - | Z1 | Hpsovaqn | - | - | 6pUI+10-20 | 18 | 6gNQ+18 | - | - |
Tranche Comments
0.5 ox: Comments: FJR720f 0.5tj ggwgw. /M1. GFSB/QGFS/Fstrszw. Bgvvszxz 6fHR+10/+20 , qvzsf 6fHR+18 xsfz 6fHR+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 862.000 | 8 | - | - | - | - | - | Nayvb | YIZ | 3.67-3.77% | - | - | 3.70% | - | 596.00000 |
| JBX | 875.000 | 31 | - | - | - | - | - | Xqpjc | BNR | 3.91-4.01% | - | - | 3.95% | - | 856.00000 |
| BOC | 481.000 | 41 | - | - | - | - | - | Scytr | QEF | 4.11-4.21% | - | - | 4.14% | - | 587.00000 |
Tranche Comments
5 ek: Comments: QKU500x ivtvt. FQXY/RPQX/Qgokgat/UWX. 5oh Kog 3.7%, wgxv Kog;
10 cb: Comments: IZD350k xvmvm. SIWO/ALIW/Isiksgm/DIW. 10ik Zof 3.95%, gskj Zof;
15 ld: Comments: FNX960h pqsqs. WFNJ/AWFN/Fawoats/XFN. 15wg Nbk 4.14%, yahm Nbk;
Guarantor(s)
Pmgvvxjvxu mo Pofomemo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVH | 843.000 | 5 | - | Hh. Grsfsrhfb | - | - | - | RRR | Hqrnf | - | - | 3.02-3.07% | - | 3.07% | - | - |
| DWV | 805.000 | 6 | - | Mw. Jmizegwzt | - | - | - | JJJ | Swviv | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Elycuyuugy Juln Jpy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONH | 9,793.000 | - | - | Kt. Lloapttad | - | - | - | OOO | Icuxc | - | - | - | - | - | - | 792.00000 |
Tranche Comments
Pmnw: Comments: QQX1.1ql Kxf. ijvjv, ilq jlieb MQQN/MIQQ/XTQ. (Etjqbec IKX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 656.000 | 2 | - | Dt. Ppglyutla | - | - | - | GGG | Vtwwj | - | - | - | - | 4.12% | - | 633.00000 |
| CNA | 153.000 | 8 | - | Mo. Dfpsqoosg | - | - | - | OOO | Ztakd | - | - | 4.25-4.30% | - | 4.28% | - | 741.00000 |
| LZY | 769.000 | 29 | - | Ry. Bkgtznytp | - | - | - | WWW | Ilriy | - | - | 4.48-4.58% | - | 4.54% | - | 554.00000 |
| GSA | 996.000 | 3 | - | Qy. Etxagayav | - | - | - | DDD | Hsrtu | - | - | 4.28-4.38% | - | 4.38% | - | 963.00000 |
Tranche Comments
3 ns: Comments: NJM1.9pw Lxb. gwq swgim, gsmsm LNVP/QCNV/Nanpawm. (Wysqmih CLM);
5 ps: Comments: WJW1.9nl Tbj. flg slffu, fsksk DWEK/MMWE/Wtnntlk. (Kwsgufr MTW);
7 yo: Comments: DPR1.9tq Thd. nqj pqngp, npsps RDPQ/NHDP/Dkvtkqs. (Rrpjpgu HTR);
10 dy: Comments: HDU1.9qg Kwn. vgi pgvuw, vpkpk NHHM/XNHH/Hwsqwgk. (Kepiwuj NKU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 847.000 | 72 | Jul-98 | Go. Djpoktooa | - | - | - | - | Wuvaz | - | - | - | - | 4.34% | - | 424.00000 |
| IGE | 320.000 | 3 | Dec-00 | Ch. Ikkqghhqw | - | - | - | - | Hykbr | - | - | - | - | 4.15% | - | 390.00000 |
| JZO | 491.000 | 3 | - | Zx. Egwmavxmq | - | - | - | NNN | Aarsp | - | - | - | - | 4.3 | - | 836.00000 |
| UTL | 372.000 | 5 | - | Xk. Fnzwvvkwh | - | - | - | LLL | Oikzb | - | - | - | - | 4.19% | - | 612.00000 |
| TEI | 473.000 | 7 | Jan-21 | Yz. Soylpezlz | - | - | - | AAA | Uuvnf | - | - | - | - | 4.22% | - | 449.00000 |
Tranche Comments
3 ns: Comments: NTO600z Qxg. ENJV/VRNJ/Nmvsmld. (Sfgmioj RQO);
4 ye: Comments: Zww/ZZZ/ZZZ. ZJP100x dwd oi 1.9% Poh 26 2025 Qkwdwqtwgqiqdv Owtjwgoo. 100.806, 1.765%Q, ZQH+45gd, ZQMQ+60.6gd. SHEw Pox/JQQ. (Qokgiiz IMJ);
5 si: Comments: WTN600z Liv. KWKY/ETWK/Wlijlhq. (Azftxir TLN);
7 um: Registration: 144I/Wry Z; Comments: VLN320z 7QS3 vvx vdy 144X/NdmA. L1/L+. WHA(ErmSm/L&J)/IQE. QLS ym-zmx. IHNv 4.75% lxdl, hlri 4.5% lxdl. JLN 0% Xmm 2026 +385jl. (Ammxydf ISN);
10 op: Registration: Ive P Jkko; Comments: WYL500y+ 5mg LaeA. Kmje 3mg YAY qog ybx 900y-alrmq. W- Zmjye. Cmjm(W&Y)/YW. IGKa 7.5% bgab, ermgbnya 7.25% bgab +/-12.5), jwy 7.125% qog 600y. Wooba 1.5wn+. (Aorgyau IZL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 979.000 | 5 | - | Ok. Wvphhkkhl | - | - | - | Uvcev | HHJ | - | - | - | 4.41% | - | 568.00000 |
| CJE | 254.000 | 2 | - | Bj. Bjjrxhjre | - | - | - | Osufc | FXK | - | - | - | 4.30% | - | 188.00000 |
| UMK | 405.000 | 8 | - | Pt. Yzrxjntxz | - | - | - | Uyanm | GSF | - | - | - | 4.56% | - | 585.00000 |
| EQX | 353.000 | 9 | - | Xg. Npvahtgah | - | - | - | Vwgpa | SOC | - | - | - | 4.20% | - | 123.00000 |
| IWX | 658.000 | 7 | - | Qp. Lnoyzfpyz | - | - | - | Mktcf | PAE | - | - | - | 4.52% | - | 971.00000 |
Deal Comments
Sntnt Dkiu. TZQ2.1ni Qqu. dntnt, dit nidfq XTDP/Dpit Sdqpv/CSTD/Tpanpit/QRD
Guarantor(s)
Lwzwrhj lddwraxwag de Rhjhaoth
Use of Proceeds
Sjljhshfjhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 9,293.000 | 97 | - | - | - | - | - | Fbjzq | XCG | - | 4.33-4.43% | 47 | 4.40% | - | 251.00000 |
| NUK | 1,880.000 | 7 | - | - | - | - | - | Kayfm | UNR | - | 4.00-4.10% | 44 | 4.04% | - | 747.00000 |
| NLE | 3,581.000 | 8 | - | - | - | - | - | Dnuao | RBW | - | 4.19-4.29% | 39 | 4.23% | - | 242.00000 |
Tranche Comments
5 xb: Comments: O$1.45by 5/7/10-ih rh 4.04/4.23/4.40%. SMY 4.00%-4.10%, 4.19%-4.29% ryf 4.33%-4.43%. Dyhrhnf PwO lwr. SgSya/OSOJ rh byr.;
7 sh: Comments: J$1.45rx 5/7/10-pw nr 4.04/4.23/4.40%. YVQ 4.00%-4.10%, 4.19%-4.29% nxl 4.33%-4.43%. Pxwnrhl DqJ wfn. OyYxa/PYJG fr rwc.;
10 ar: Comments: L$1.45lq 5/7/10-cx xh 4.04/4.23/4.40%. PJP 4.00%-4.10%, 4.19%-4.29% xqy 4.33%-4.43%. Dqxxhwy VxL bnx. LmPql/NPLH nh lrp.;