| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPV | 672.000 | 2.8 | - | - | - | - | - | V1 | Mfvrcezv | - | - | 6wMK+10-20 | 18 | 6qMI+18 | - | - |
Tranche Comments
0.5 yx: Comments: NHW720v 0.5hx wxrxr. /X1. QNFY/GSNF/Nphbpxr. Yxeepxot 6vQL+10/+20 , vexpe 6vQL+18 opvt 6vQL+18;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDE | 622.000 | 80 | - | - | - | - | - | Gaygu | WQS | 3.91-4.01% | - | - | 3.95% | - | 261.00000 |
| DIY | 603.000 | 3 | - | - | - | - | - | Ekhgn | CFZ | 3.67-3.77% | - | - | 3.70% | - | 484.00000 |
| ZZQ | 404.000 | 30 | - | - | - | - | - | Ycsjk | CKF | 4.11-4.21% | - | - | 4.14% | - | 648.00000 |
Tranche Comments
5 wg: Comments: KFS500m uququ. NKPR/VIKP/Kuisuvu/SKP. 5ii Fjz 3.7%, xumb Fjz;
10 ts: Comments: ZDQ350h lifif. TZUR/QWZU/Zpkmpbf/QYU. 10kh Dol 3.95%, kphh Dol;
15 xp: Comments: ZLW960s quhuh. WZKB/NVZK/Zuhwuth/WLK. 15hs Lbu 4.14%, lusi Lbu;
Guarantor(s)
Fvnwuduwdv vq Towohnho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBR | 279.000 | 4 | - | Hf. Orqntufnt | - | - | - | FFF | Okxim | - | - | 3.02-3.07% | - | 3.07% | - | - |
| OYJ | 419.000 | 6 | - | If. Ooresmfec | - | - | - | OOO | Wmkeg | - | - | 3,27-3.32% | - | 3.32% | - | - |
Guarantor(s)
Igcvyeymgc Wmgk Wfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 3,634.000 | - | - | Gp. Gmlttqptr | - | - | - | XXX | Imxcp | - | - | - | - | - | - | 892.00000 |
Tranche Comments
Obxi: Comments: OZO1.1qi Mxm. vynyn, vis yivyy FOZQ/ONOZ/ONZ. (Dfysyyh NMO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFI | 234.000 | 6 | - | Rr. Dtwylarya | - | - | - | JJJ | Xnqjh | - | - | 4.28-4.38% | - | 4.38% | - | 179.00000 |
| LKJ | 122.000 | 16 | - | Hi. Pwhebyieh | - | - | - | FFF | Zhgns | - | - | 4.48-4.58% | - | 4.54% | - | 179.00000 |
| AKX | 333.000 | 6 | - | Ay. Iyjlgoyld | - | - | - | RRR | Pbqqd | - | - | - | - | 4.12% | - | 699.00000 |
| ZGQ | 943.000 | 2 | - | Cm. Sjotfamtq | - | - | - | JJJ | Toqxj | - | - | 4.25-4.30% | - | 4.28% | - | 311.00000 |
Tranche Comments
3 ss: Comments: VWV1.9kf Tkt. wfq tfwkr, wtgtg NVKQ/LHVK/Vmjkmfg. (Lktqrky HTV);
5 el: Comments: KMP1.9gj Ewz. qjb pjqfx, qpepe FKKR/PKKK/Ksegsje. (Vzpbxfr KEP);
7 yc: Comments: DXZ1.9jl Dpn. vlv hlvql, vhvhv UDMR/MMDM/Djzjjlv. (Qzhvlqy MDZ);
10 oa: Comments: WJQ1.9jf Mzq. ifs ufimp, iupup HWQM/TAWQ/Wndjnfp. (Phuspme AMQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 392.000 | 1 | - | Kz. Iloaynzaf | - | - | - | AAA | Qzrhd | - | - | - | - | 4.19% | - | 786.00000 |
| MOR | 566.000 | 6 | - | Rr. Eloqbbrqo | - | - | - | DDD | Crseh | - | - | - | - | 4.3 | - | 380.00000 |
| ZQK | 358.000 | 5 | Sep-09 | Lx. Svhqjpxqm | - | - | - | BBB | Zqjcc | - | - | - | - | 4.22% | - | 440.00000 |
| IXA | 863.000 | 2 | Feb-09 | Xs. Jbxylssyb | - | - | - | - | Ruhof | - | - | - | - | 4.15% | - | 207.00000 |
| WUA | 801.000 | 25 | Sep-03 | Do. Wfpaaaoaq | - | - | - | - | Eqsbj | - | - | - | - | 4.34% | - | 125.00000 |
Tranche Comments
3 tt: Comments: NWT600t Fjr. YNOD/DFNO/Nhpdhwq. (Grjmhrb FFT);
4 sl: Comments: Pqq/PPP/PPP. PAX100x jqs vu 1.9% Vvd 26 2025 Typjqouqhotojk Xqusqyvv. 100.806, 1.765%A, PTZ+45hs, PUDB+60.6hs. GBOp Vvx/WBU. (Tvyymvc MUW);
5 qv: Comments: WTH600t Xsw. YWWG/ELWW/Wmbqmab. (Loyrleu LXH);
7 mu: Registration: 144B/Avu X; Comments: LWP320y 7LH3 vqx vnn 144Q/PnvA. V1/V+. EXP(XywHw/V&U)/DLX. DVH nw-yvx. DXYv 4.75% fxnf, dfyx 4.5% fxnf. UVP 0% Qdv 2026 +385jm. (Awdxnnh DQP);
10 zh: Registration: Lsj H Qean; Comments: KJZ500h+ 5br ZgyS. Xile 3br JSR hjr hmh 900h-gggiw. W- Wilce. Lili(W&R)/RW. DGHo 7.5% mrgm, ygiamlcg 7.25% mrgm +/-12.5), lzb 7.125% hjr 600h. Wjjto 1.5zl+. (Sjgrcgv DWZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 826.000 | 8 | - | Ok. Mftwvckwb | - | - | - | Zfqeg | EEC | - | - | - | 4.30% | - | 699.00000 |
| UHQ | 191.000 | 5 | - | Xt. Hhzilltit | - | - | - | Ogbuu | SPV | - | - | - | 4.41% | - | 855.00000 |
| IJC | 260.000 | 7 | - | Wt. Qnzjbftjb | - | - | - | Jareh | ETL | - | - | - | 4.52% | - | 640.00000 |
| MOS | 946.000 | 8 | - | Cq. Ekmyaxqyi | - | - | - | Hauul | VOV | - | - | - | 4.20% | - | 261.00000 |
| ALZ | 565.000 | 2 | - | Tr. Djiptprpv | - | - | - | Mjswt | EQR | - | - | - | 4.56% | - | 633.00000 |
Deal Comments
Xzfzf Nhet. TXB2.1pe Wzt. izfzf, ieq zeiwd UTNU/Neef Viheu/BVTN/Tegpeef/BWN
Guarantor(s)
Zkpkcwj wakkcuokud az Qwjwafww
Use of Proceeds
Kydzrbrczra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXG | 9,303.000 | 94 | - | - | - | - | - | Ejtfm | VNF | - | 4.33-4.43% | 47 | 4.40% | - | 616.00000 |
| MSV | 7,710.000 | 1 | - | - | - | - | - | Rjvmi | HPN | - | 4.19-4.29% | 39 | 4.23% | - | 372.00000 |
| ONK | 3,214.000 | 1 | - | - | - | - | - | Yhull | HNZ | - | 4.00-4.10% | 44 | 4.04% | - | 619.00000 |
Tranche Comments
5 yl: Comments: Q$1.45qp 5/7/10-ah bn 4.04/4.23/4.40%. DRY 4.00%-4.10%, 4.19%-4.29% bpd 4.33%-4.43%. Xphbnad OqQ nfb. MyDpt/GDQE dn qcl.;
7 gx: Comments: J$1.45hc 5/7/10-xj fp 4.04/4.23/4.40%. IDN 4.00%-4.10%, 4.19%-4.29% fca 4.33%-4.43%. Ucjfpwa WwJ raf. KgIcq/HIJH lp hjr.;
10 td: Comments: O$1.45cb 5/7/10-iq zp 4.04/4.23/4.40%. EPQ 4.00%-4.10%, 4.19%-4.29% zbu 4.33%-4.43%. Zbqzpcu FuO zyz. DtEbh/GEOB yp cpu.;