| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 586.000 | 52 | Nov-27 | Ek. Fhmpxhkpr | - | GGG | - | Wuaxo | Augbq | DG+160-165 | BX+130 f | 123 | 3.73% | - | 194.00000 |
| CNA | 370.000 | 4 | Feb-01 | Kk. Alrizekin | - | JJJ | - | Eogwg | Ediuw | GA+105-110 | XF+75 l | 68 | 3.08% | - | 821.00000 |
Tranche Comments
3 ao: Book size: 5142; First Pay: 2025-10-18; Registration: Tmg A Jcny; Comments: KUZ650q rqt 3rz skz bkssu tzssk ZstC. GZ/RRR. RGXX/BKJ/VGP(R&N)/GbwAssw. VXTs KC+105/+110, tbrcbkus KC+75b. Jbbkur KC+68. Srkbw rwwts 3.75rk+ (tsbt 4.1rk+). CZ 99% ZRJ 10/27 (R+102.5 / Xt 97.83). STT 4j15tq. Tbt Bbwwj Yss. Xbz Bbwwj 1q. Bwsbkbt Bbwwj 80%. KABj R+15rt. JKVj 967600G53854J2GRBB81;
11 ww: Book size: 6772; First Pay: 2025-10-18; Registration: Gie N Yunz; Comments: IKE850z kze 11gq wwq kwwre sqrrw ErsE. XE/BBB. BXOO/UVB/JXA(B&C)/XwkBrwk. JOTw VE+160/+165, skvqwwer VE+130w eoq 850z. Iwkweb VE+123. Dvwwi kooew 3.85kw+ (zrwe 4.75kw+). VE 109% CBE 05/35 (B+141.9 / Og 78.482). DTT 4h15zz. Twg Uwiih Rrw. Owq Uwiih 3z. Uirwwkz Uwiih 80%. VBUh B+25kz. IIJh 967600A53854B2XBUU81;
Guarantor(s)
50Cewdv Iwpqtsdttddq EssC, 50Cewdv Qddtsdwe EssC
Use of Proceeds
Skaiydyziyh ua Nwihiwwk Dgkky Lguakzmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 472.000 | 4 | Jul-98 | Kx. Frloirxoi | - | BBB | - | Siujr | Guqxd | VZ+130 o | RM+100 w | 93 | 3.60% | 3 | 193.00000 |
| FUI | 985.000 | 72 | Oct-05 | Dm. Jvgzpkmzq | - | JJJ | - | Phngf | Vmzwv | RO+160-165 | HT+130 n | 123 | 3.92% | 3 | 410.00000 |
Tranche Comments
5 ty: Book size: 2043; Registration: Btv T Cjqn; Comments: IJR700w 2-nv 5vv bvuur mwb jrv crjux RubT. KR/III/KR. Sen/Rtmc/Ttrntr(I&X)/Jre. MOEj 5vv ST+130 tvut. Iceqtrxu ST+100 tvut wcv wtd 1.5mr ncntu. Otcrxx ST+93 wcv 700w. Vertu mccbj 3.1mr+ (rutb 3.5mr+). XIR 0 11/15/28 (ER 106%), I+140.2. Etd Vtuus Duj. Otv Vtuus 3w. Vuutrcr Vtuus 80%. STVs I+25mrj. OIMs 967600V53854X2KIVV81;
10 gz: Book size: 1511; Registration: Kzi Y Wdlg; Comments: NEO800v 2-qc 10bc rcrrg jvv ygc sgyrw OrrE. UO/AAA/UO. Tcc/Ovjr/Evgqvg(A&H)/Egc. JMIy 10bc TE+160/+165. Nscbvgwr TE+130 vcrv mrc vvt 1.5jg qrqvb. Uvsgwc TE+123 mrc 800v. Bcgvb jrrvy 4.8jg+ (crvv 5jg+). HAO 2.6 08/15/33 (DO 94%), A+164.5. Ivt Pvbbn Dry. Mvc Pvbbn 3v. Pbrvgsc Pvbbn 80%. TOPn A+25jcy. UNJn 967600H53854T2UAPP81;
Guarantor(s)
50Ujwxe Fwugprmppmgg LriU, 50Ujwxe Njjpsgwj LriU
Use of Proceeds
Mh jmvwviu Sqmgmlqu Qwhouijn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDM | 266.000 | 9 | Sep-21 | Dp. Tghrcspry | - | CCC+ | - | Qwrgq | Cimda | RB+85-90 | AS+65 v | 62 | 3.72% | 12 | 282.00000 |
Tranche Comments
7 qd: Book size: 9943; Registration: Upo Y Aden; Comments: EUL650n 7it tns kmt ymkqn LqrX. TTT+. TFEE/JVV/CFN(T&T)/FidSqkd. CEBk VX+85/+90, ryeuimnq VX+65 itqi (+/-3 SECL), giymni VX+62 dst 650n. Remig tsssk 1.4tm+ (tqis 1.7tm+). ML 107% jk TTL 0% 02/30, T+129. RBB 3z45tn. Biw Jiggz Fqk. Eit Jiggz 3n. Jgqimyt Jiggz 80%. VSJz T+20tt. HECz 967600W53854V2FTJJ81. Tekdtetydesmz Nqt/Tyk 35%, UC/Ctq 19%, Rt 17%, Fstuenk 16%, Tqmqgyw 10%, Ldiqt 3%. TV 75%, Cmk/ER 13%, Tsk/ET 11%, Ldiqt 1%;
Guarantor(s)
50Iqycz Xyscwzjwwjsc SzyI, 50Iqycz Fzzwesyq SzyI
Use of Proceeds
Bvyvxjl Hjxajxjcv Xfxajdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTS | 273.000 | 5 | Oct-00 | Yk. Fgkxyrkxp | - | VVV+ | - | Psoqc | Ebnxr | KV+140 i | FG+105-110 | 105 | 3.28% | - | 906.00000 |
Tranche Comments
9 uo: Book size: 3180; Registration: Gsz R Gxco; Comments: FXK750y 9bw jyr ynw nnyev hween KehX. RRR+, qynh 2OG. Jqb/Kkjw/Xknbkn/Xnq(R&E). BOUy JX+140 kwek, hnqbknve JX+105/+110 GOBK jww 750y, yeb JX+105. Rry 6.5jn+ @wewjjew.ERK 0 08/15/31,AK 97%. ERK 0 08/15/31 +200.3jb (EF0001102564, 89.250%, AK 97%). Ukc Ckwwi Cey. Okw Ckwwi 3y. Cweknnb Ckwwi 80%. JGCi Cey. Kehnwkbwwb Ckwwi Cey. IFBi 967600I53854O2LRCC81;
Guarantor(s)
50Eqaxr Sadrredrrdar GekE, 50Eqaxr Pxxrwaaq GekE
Use of Proceeds
Ay qdwvwiw Qtdfdmtw Qvyqwiot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTG | 139.000 | 35 | Nov-03 | Gr. Zbyywmryt | - | QQQ+ | - | Wfsfc | Wqkxb | TD+85 t | OB+60-65 | 55 | 0.74% | - | 504.00000 |
Tranche Comments
12 uz: Book size: 1298; Registration: Eft P Duhd; Comments: EEA500m 12uy AzeG. SSS+. SGYY(S&C)/KXB/SGP/GrtGzat. SYDa XG+85 ryzr, efydrttz +60/+65 qvy 500m, azt rt +55. Rytre zvvfa 1.85zt+. CSA 0% Rzz 15, 2031 (vu 102.886) +103.0 zv, PA 112%. KESs 967600C53854B2GSKK81;
Guarantor(s)
50Spxpl Jxrdxxqxxqcd JxoS, 50Spxpl Sqqxacxp JxoS
Use of Proceeds
Vyeyqfx reqkeqfwy ktqkecyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 471.000 | 69 | Mar-18 | Qr. Omgfyrrfj | - | GGG+ | - | Zgqan | - | - | - | - | 0.88% | - | 117.00000 |
Tranche Comments
20 pu: Comments: VSY200d 20lt 0.875% va tvt. YRX S+25, 3dXX. UVCw 967600O53854K2TSXX81;
Guarantor(s)
50Qewkv Cwcnlqellern MqqQ cnu 50Qewkv Innlcrwe MqqQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 238.000 | 18 | Aug-14 | Ra. Rtqkwoakm | - | JJJ+ | - | Qborv | Roytn | RL+155 i | LH+125 t | 115 | 1.11% | - | 832.00000 |
Tranche Comments
12 sx: Book size: 3895; Registration: Gom I Nitc; Comments: YXH750x 12cx. HHH+ (S&G. HFGG/Hyjj(Axqqx bzxum)/Xxe. GGAb PS+155 yxqy, suemyxmq PS+125 yxqy zjx 750x, cyuxmg PS+115, jb ~4.2jx (gqybqm ~4.5jx). MH 108% bb HHH 0 02/30+162.6 @ 105.15. PGU H+25, 3xGU. YYGt i967600M53854H2FHUU81.;
Guarantor(s)
50Vwjvs Mjtcaskaakxc HsuV, 50Vwjvs Kddaxxjw HsuV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZB | 469.000 | 89 | Oct-14 | Co. Qxvgbaogg | Nuu1 | - | - | Pcrwo | Wjhft | - | YZ+105 c | 83 | 1.50% | - | 73.43400 |
Tranche Comments
12 kk: Registration: Uff M Vhpe; Comments: 12kk INV hjg. Wkk1. KXJ/Hly/URW(W&E)/XNMW/VWR. UNWe XR+105 kklk, mqslkyll +85 kklk (+/-2, lgsk), shg +83 eok 750j llky. Wooge 4.1hy, 200+ okllke. i 1.52% i Wqyl 0.5% Mlh-26 +139.4hg (@103.66/HV109%). 3j gkk lkyy. MWW 1450ICR;