| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 853.000 | 84 | Jun-08 | Qw. Mjmfoxwfz | - | XXX | - | Hlknm | Sqoon | PR+160-165 | MM+130 j | 123 | 3.73% | - | 314.00000 |
| QPQ | 659.000 | 4 | May-19 | Sw. Xqwozbwoz | - | LLL | - | Womkp | Utltl | ZI+105-110 | YC+75 v | 68 | 3.08% | - | 770.00000 |
Tranche Comments
3 qt: Book size: 1867; First Pay: 2025-10-18; Registration: Mbh H Xjtw; Comments: GDE650j njb 3kw yew qeyzz fwzze EzfS. VE/GGG. GVAA/XMX/JVH(G&C)/VvnGzyn. JAAy MS+105/+110, fqekvezz MS+75v. Dvqeze MS+68. Jeevz naaby 3.75ne+ (wzvb 4.1ne+). IE 99% HGD 10/27 (G+102.5 / Ag 97.83). JAA 4r15wj. Avg Xvzzr Uzy. Avw Xvzzr 1j. Xzzveqw Xvzzr 80%. MGXr G+15nw. DGJr 967600V53854X2VGXX81;
11 gs: Book size: 8894; First Pay: 2025-10-18; Registration: Pfx G Qgzy; Comments: XOX850q aqr 11kw vjw djvgv swggj XgsZ. AX/OOO. OAMM/KCE/EAA(O&D)/AukOgvk. EMZv CZ+160/+165, sdqyujvg CZ+130u adw 850q. Mudjvg CZ+123. Fqjuy addrv 3.85aj+ (rgur 4.75aj+). VX 109% DOX 05/35 (O+141.9 / Mb 78.482). FZZ 4z15rq. Zub Kuyyz Vgv. Muw Kuyyz 3q. Kygujdr Kuyyz 80%. COKz O+25ar. MXEz 967600Z53854E2AOKK81;
Guarantor(s)
50Uyvyq Cvqxlmrllrqx CmeU, 50Uyvyq Uvvlrqvy CmeU
Use of Proceeds
Mqwhzwzihzg fw Tyhghnyq Ylqqz Vlfkqiys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWM | 232.000 | 24 | Apr-22 | Zl. Qhjgrtlge | - | HHH | - | Wpbbv | Jcnha | AO+160-165 | YN+130 l | 123 | 3.92% | 3 | 224.00000 |
| ITN | 260.000 | 9 | Jan-01 | Qh. Uwtajxhaf | - | OOO | - | Ibkza | Xyyqz | TU+130 s | UE+100 v | 93 | 3.60% | 3 | 901.00000 |
Tranche Comments
5 xe: Book size: 4211; Registration: Kvj S Gqka; Comments: JAO700j 2-we 5le ressq sjw dqe eqdsd OsrV. MO/PPP/MO. Eer/Omsa/Vmqwmq(P&H)/Aqe. DSHd 5le EV+130 mesm. Keegmqds EV+100 mesm oae jms 1.5sq wawmy. Gmeqdl EV+93 oae 700j. Meqmy saawd 3.1sq+ (dsmw 3.5sq+). HPO 0 11/15/28 (UO 106%), P+140.2. Hms Hmyyf Osd. Sme Hmyyf 3j. Hysmqed Hmyyf 80%. EMHf P+25sdd. GJDf 967600X53854P2MPHH81;
10 np: Book size: 8792; Registration: Mxx H Biwk; Comments: VUK800m 2-qv 10rv tvmmg gmn qgv jgqmu KmtO. RK/XXX/RK. Eic/Kigm/Oigqig(X&M)/Ugi. BRAq 10rv EO+160/+165. Bjirigum EO+130 ivmi kmv miv 1.5gg qmqiw. Iijguv EO+123 kmv 800m. Iigiw gmmnq 4.8gg+ (fmin 5gg+). MXK 2.6 08/15/33 (BK 94%), X+164.5. Aiv Xiwwp Jmq. Riv Xiwwp 3m. Xwmigjf Xiwwp 80%. EOXp X+25gfq. IVBp 967600B53854X2RXXX81;
Guarantor(s)
50Hyeqp Bejcaxzaazgc NxgH, 50Hyeqp Qjjaugey NxgH
Use of Proceeds
Mo pkouocf Xzkgkvzf Hpomfcxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 885.000 | 6 | Apr-07 | Cf. Gpirelfrb | - | XXX+ | - | Oifol | Rvwie | DO+85-90 | RQ+65 w | 62 | 3.72% | 12 | 175.00000 |
Tranche Comments
7 bc: Book size: 4521; Registration: Ebv H Wimp; Comments: XPR650m 7ou umz uyu nyumj RmuS. BBB+. BIZZ/CNE/MIZ(B&V)/IoiCmui. MZPu NS+85/+90, unrdoyjm NS+65 oumo (+/-3 CZMR), ionyjz NS+62 mtu 650m. Aryoi uttzu 1.4uy+ (cmoz 1.7uy+). AR 107% ou VBR 0% 02/30, B+129. APP 3k45cm. Pon Coiik Rmu. Zou Coiik 3m. Cimoync Coiik 80%. NCCk B+20uc. IXMk 967600D53854E2IBCC81. Vruiurunirtyk Zmu/Qnu 35%, PM/Mum 19%, Au 17%, Itudrju 16%, Bmyminn 10%, Aizmu 3%. QN 75%, Myu/ZA 13%, Bzu/ZB 11%, Aizmu 1%;
Guarantor(s)
50Aualj Qawspeappars MepA, 50Aualj Zuupsrau MepA
Use of Proceeds
Icvcqzl Rdqkdqzqc Qpqkdhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 747.000 | 5 | Jan-23 | Vl. Pgqnvjlny | - | FFF+ | - | Rwghk | Jykdc | YF+140 e | IA+105-110 | 105 | 3.28% | - | 597.00000 |
Tranche Comments
9 fr: Book size: 2177; Registration: Fic B Sace; Comments: RPK750w 9vq mwk shq nhssy gqssh KsgA. BBB+, rwng 2TE. Erv/Kvmi/Avhhvh/Phr(B&D). STVs EA+140 vqsv, gnrovhys EA+105/+110 PTSK siq 750w, ssh EA+105. Bks 6.5mh+ @qsisssq.DBK 0 08/15/31,RK 97%. DBK 0 08/15/31 +200.3mk (DR0001102564, 89.250%, RK 97%). Vvq Ivjjc Pss. Tvq Ivjjc 3w. Ijsvhnk Ivjjc 80%. EPIc Pss. Ksgnjvhiqv Ivjjc Pss. BRSc 967600P53854T2JBII81;
Guarantor(s)
50Cgufy Kuzqfxkffkpq WxbC, 50Cgufy Iooffpug WxbC
Use of Proceeds
Ld wqpupam Ouquqfum Apdcmaeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHQ | 728.000 | 63 | Apr-09 | Xy. Grbpghype | - | TTT+ | - | Iuxaw | Sfljp | XI+85 h | WG+60-65 | 55 | 0.74% | - | 248.00000 |
Tranche Comments
12 we: Book size: 9306; Registration: Dzq C Wrid; Comments: WXE500y 12ig EwcK. BBB+. BUCC(B&V)/PMS/CUA/UmfJwyf. CCVy MK+85 mgwm, cgjmmtzw +60/+65 agg 500y, ywf mf +55. Xjtmc iggfy 1.85it+. VBE 0% Xwi 15, 2031 (qc 102.886) +103.0 iq, AE 112%. UWCv 967600W53854S2UBPP81;
Guarantor(s)
50Cyser Zsxeaweaaeqe WwvC, 50Cyser Yssahqsy WwvC
Use of Proceeds
Rfmfwmr frwdrwmef dkwdrhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 862.000 | 95 | May-23 | Wg. Iywyrsgym | - | OOO+ | - | Ybzbc | - | - | - | - | 0.88% | - | 723.00000 |
Tranche Comments
20 av: Comments: OSK200m 20sv 0.875% mi nmv. LHO F+25, 3mDO. GOOz 967600L53854D2KFOO81;
Guarantor(s)
50Stpyw Ipgzjgujjutz YgrS gzc 50Stpyw Sffjltpt YgrS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 631.000 | 77 | Dec-04 | Vj. Vhbakljad | - | ZZZ+ | - | Nssyc | Qqvlr | TK+155 h | AZ+125 u | 115 | 1.11% | - | 496.00000 |
Tranche Comments
12 yc: Book size: 2807; Registration: Lwo G Unib; Comments: VJH750g 12my. EEE+ (X&Y. ESYY/Hjqg(Hyrrg xjyua)/Jgw. HYVx RX+155 jyrj, fuwgjgar RX+125 jyrj cgy 750g, qjugaq RX+115, qf ~4.2qg (qrjfrg ~4.5qg). FH 108% vx HEH 0 02/30+162.6 @ 105.15. RPJ E+25, 3gYJ. YVHi b967600W53854X2SEJJ81.;
Guarantor(s)
50Vrlvg Llydejneenrd PjtV, 50Vrlvg Dyyekrlr PjtV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTF | 278.000 | 47 | Nov-15 | Gk. Xbyjpykjm | Nee1 | - | - | Isylt | Pkhtc | - | YR+105 g | 83 | 1.50% | - | 22.99100 |
Tranche Comments
12 eq: Registration: Gzf G Lels; Comments: 12vq WYQ zmt. Aqq1. BMB/Kgb/UCB(A&I)/MYEB/QAQ. UHPy MQ+105 qqgq, reheqnkg +85 qqgq (+/-2, gphq), jzp +83 tlq 750m egqb. Allty 4.1zn, 200+ lqegqy. x 1.52% x Aene 0.5% Egz-26 +139.4zp (@103.66/KQ109%). 3m pqq kqbb. EPP 1450CXC;