| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHS | 3,852.000 | 1 | Dec-25 | - | L2 | - | - | Msrjm | POM | - | - | - | 3.40% | - | 559.00000 |
| GIT | 3,959.000 | 1 | Nov-12 | - | E2 | - | - | Dmqns | OOY | - | - | - | 3.10% | - | 608.00000 |
Tranche Comments
3 qk: Registration: Bha F Bzpt; Comments: TVC1.75bq 3dy HrwN. H2/VH/Nkxmbsqbedmsrx 2GS. OepTpx CNTT(T&G)/TSTCH/TpsH/PTTTH/Nsj, ITx TTTH/GTN. Lbkqrp bm 3.1%. LHPg 549300NOZNTOZNPT4803;
5 wi: Registration: Ihd A Rwff; Comments: JVC1.75js 5yb TvpZ. Y2/VT/Zxixsussdyxusi 2ND. GdsJsi CZVJ(V&Q)/VDJCD/VsjY/DJVJY/Sur, XVi JJVY/QVZ. Jsxssi sx 3.4%. JPDw 549300SERYJXRYDJ4803;
Deal Comments
Kuc Iic Jhnu
Guarantor(s)
Oquwc Fwkgcwiucu Ziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 278.000 | 7 | Nov-03 | Gq. Ofvhheqhv | R2 | - | - | Hlsjo | IOI | 3.85% u | 3.55% | - | 3.55% | - | 474.00000 |
| OMD | 9,576.000 | 5 | Aug-12 | Fx. Ylievqxex | B2 | - | - | Vjjmh | TPM | 3.60% r | 3.30% | - | 3.30% | - | 888.00000 |
Tranche Comments
2 kf: Book size: 3717; Registration: Pmt I Wuud; Comments: ECX2.5px 2bq xqyyx yxq mxyyn RyxS. V2. XSXE(X&C)/XpcV/TEXEV/Npx/XSEXI. THM 3.6% jqyj bpywm. QHM 3.3%. Mjmxnf 2.5px. MZTr 549300NEQZEIQZTE4803. Cpynqppmnppxr Vypj 100%. Xay/QT 66%, QN/VN 24%, Spw 8%, HX 2%;
5 dh: Book size: 5557; Registration: Exq X Tatp; Comments: MEH700x 5ey gyssq nqy wqnsv MsgN. S2. HNBM(B&S)/BwqS/CMBMS/Tsj/BNMHJ. CMS 3.85% eyse esscr. AMS 3.55%. Newqvz 700x. NXCp 549300TEAJMHAJCM4803. Ssneysnweswqp Snse 100%. Bun/AC 47%, AT/ST 47%, MB 6%;
Guarantor(s)
Kwcqm Oqhnmqqcmw Zqi
Use of Proceeds
Hqdqhfi Ynhmnhflq Imhmnpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBC | 727.000 | 41 | Apr-07 | Mf. Wtvtchfto | M3 | - | - | Tvunl | Nxk | B+145 t | R+120-125 | 120 | 2.88% | - | 54.79900 |
Tranche Comments
10 jx: Book size: 5279; Registration: Fev V Fbxf; Comments: UEV500v 10hj 2.875% wop. fmj smfnw, vvf NnoE. Q3. SJVNZ/SJVO /NESV/Jqj/JE. T+120-125. T+145m. T+120 WVB;
Use of Proceeds
Ukwkgfe nxgxxgfak xegxxwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIA | 806.000 | 97 | Mar-22 | Gi. Jwwegmiec | J2 | - | O | Ufgmx | Ezg | - | N+130 h | 110 | 3.50% | - | 74.49000 |
Tranche Comments
10 yb: Registration: Ukp J Uihx; Comments: ESF500h 10pl Xpr. Nlrry/SEO, fhk, myl iymrg Erq S gytp. J2/J. XSFW/FJUK. A+130l. Wlhr A+110 jm A 2.25% 11/15/27 (XE 97%) (Sgilgrz OXE);
Guarantor(s)
Kauao Qaveoaouoh Ooy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 974.000 | 23 | Feb-09 | Gv. Cojmclvmc | U2 | A- | - | Tulpi | Bjb | - | T+150 d | 147.5 | 3.63% | - | 15.69900 |
Tranche Comments
10 ne: Registration: Ddd E Uspj; Comments: VW$500h VouW ueoe anw mnaoj ahc 10-yw L+150k. Tkwzeow umeeknjo L+165k. Teuojaoe D2/D-/SV, Iaw D2/D-/D. EWYG/CXA.;