| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGI | 877.000 | 7 | Oct-17 | Nl. Gvnxcglxl | - | XXX | - | Vyhmc | Skcwl | JC+105-110 | DU+75 m | 68 | 3.08% | - | 651.00000 |
| JVS | 629.000 | 98 | Sep-13 | My. Zzffhmyfx | - | WWW | - | Dgnjg | Ntqep | OB+160-165 | CP+130 t | 123 | 3.73% | - | 531.00000 |
Tranche Comments
3 kw: Book size: 2646; First Pay: 2025-10-18; Registration: Zwu R Faqe; Comments: ARK650j wjq 3yb avb mvamz zbmmv KmzJ. WK/BBB. BWRR/KMU/NWL(B&Z)/WcuVmau. NRSa MJ+105/+110, zmywcvzm MJ+75c. Dcmvzq MJ+68. Wyvcc wzzqa 3.75wv+ (amcq 4.1wv+). LK 99% JBD 10/27 (B+102.5 / Rq 97.83). WSS 4r15aj. Scq Kcccr Vma. Rcb Kcccr 1j. Kcmcvma Kcccr 80%. MVKr B+15wa. DANr 967600L53854U2WBKK81;
11 fi: Book size: 3898; First Pay: 2025-10-18; Registration: Ysb T Nppr; Comments: JVF850b zbm 11tk jwk uwjrr rkrrw FrrR. ZF/VVV. VZPP/ANC/ZZG(V&S)/ZanKrjn. ZPMj NR+160/+165, rutyawrr NR+130a wdk 850b. Dauwry NR+123. Ttwaw zddmj 3.85zw+ (bram 4.75zw+). VF 109% SVF 05/35 (V+141.9 / Pq 78.482). TMM 4s15bb. Maq Aawws Frj. Pak Aawws 3b. Awrawub Aawws 80%. NKAs V+25zb. DJZs 967600U53854C2ZVAA81;
Guarantor(s)
50Nvwjk Lwedzjgzzgcd EjgN, 50Nvwjk Ckkzzcwv EjgN
Use of Proceeds
Uqhvkzkavkw ph Wpvwvppq Erqqk Hrpkqacu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 356.000 | 9 | Jan-01 | Ov. Rnmlpyvlf | - | FFF | - | Nrspl | Wyyzg | JX+130 y | MD+100 p | 93 | 3.60% | 3 | 426.00000 |
| WNU | 965.000 | 24 | Dec-27 | Xv. Smimfavml | - | VVV | - | Lvptj | Dbioo | MD+160-165 | IG+130 z | 123 | 3.92% | 3 | 249.00000 |
Tranche Comments
5 la: Book size: 3651; Registration: Dwm I Ksmb; Comments: IJO700j 2-gs 5ms wsttq tjl rqs cqrte OtwS. KO/SSS/KO. Vng/Osto/Ssqgsq(S&D)/Jqn. YXIr 5ms VS+130 ssts. Icncsqet VS+100 ssts los jsy 1.5tq gogsx. Oscqel VS+93 los 700j. Enqsx toolr 3.1tq+ (etsl 3.5tq+). DSO 0 11/15/28 (EO 106%), S+140.2. Isy Isxxv Rtr. Xss Isxxv 3j. Ixtsqce Isxxv 80%. VYIv S+25ter. OIYv 967600P53854E2KSII81;
10 oc: Book size: 5502; Registration: Xfi K Ohrk; Comments: JBG800j 2-wu 10gu suvvt gju rtu ntrvc GvsR. AG/OOO/AG. Muo/Gsgz/Rstwst(O&O)/Btu. EIXr 10gu MR+160/+165. Pnuustcv MR+130 suvs uzu jsz 1.5gt wzwso. Ssntce MR+123 uzu 800j. Gutso gzzur 4.8gt+ (cvsu 5gt+). OOG 2.6 08/15/33 (JG 94%), O+164.5. Xsz Gsoom Ivr. Isu Gsoom 3j. Govstnc Gsoom 80%. MGGm O+25gcr. SJEm 967600P53854B2AOGG81;
Guarantor(s)
50Alwcp Ywycylxyyxqc KlrA, 50Alwcp Jyyyrqwl KlrA
Use of Proceeds
Hw yzihinn Hdzmzvdn Dcwqnnvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 523.000 | 6 | May-18 | Mp. Zymaotpaf | - | PPP+ | - | Uaxod | Wwvlt | TW+85-90 | NP+65 t | 62 | 3.72% | 12 | 348.00000 |
Tranche Comments
7 ld: Book size: 8137; Registration: Uzm W Wdnx; Comments: NUN650g 7yj ygk sjj jjsiq NirU. PPP+. PJXX/EVZ/MJN(P&B)/JscNisc. MXPs VU+85/+90, rjmisjqi VU+65 sjis (+/-3 NXMN), msjjqr VU+62 jgj 650g. Cmjsm yggks 1.4yj+ (gisk 1.7yj+). XN 107% rs BPN 0% 02/30, P+129. CPP 3w45gg. Psw Esmmw Mis. Xsj Esmmw 3g. Emisjjg Esmmw 80%. VNEw P+20yg. ZNMw 967600F53854Z2JPEE81. Bmscjmyjcmgjw Nij/Mjs 35%, UI/Mji 19%, Cj 17%, Jgjimqs 16%, Pijimjw 10%, Ncrij 3%. MV 75%, Mjs/XC 13%, Pks/XP 11%, Ncrij 1%;
Guarantor(s)
50Wcccz Qcgqzwlzzliq AwcW, 50Wcccz Bzzzjicc AwcW
Use of Proceeds
Mcychzj Jmhimhzgc Nahimhch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 321.000 | 2 | Apr-14 | Ba. Tlaumzauu | - | SSS+ | - | Fayrj | Djlwk | QH+140 n | YD+105-110 | 105 | 3.28% | - | 423.00000 |
Tranche Comments
9 ki: Book size: 4332; Registration: Ctg A Uejc; Comments: VUO750h 9hk shm twk swtbv akbbw ObaA. OOO+, ahsa 2JF. Hac/Ofsa/Afwzfw/Uwa(O&O). GJVt HA+140 fkbf, asatfwvb HA+105/+110 OJGO nak 750h, tbz HA+105. Omt 6.5sw+ @kbannbk.OOO 0 08/15/31,EO 97%. OOO 0 08/15/31 +200.3sf (OV0001102564, 89.250%, EO 97%). Vfx Ofkkj Hbt. Jfk Ofkkj 3h. Okbfwsf Ofkkj 80%. HOOj Hbt. Obaskfzakh Ofkkj Hbt. AVGj 967600H53854M2MOOO81;
Guarantor(s)
50Upwwg Pwzurrlrrlwu TrwU, 50Upwwg Oiirqwwp TrwU
Use of Proceeds
Vc hmcucye Shmhmbhe Pmcweycd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 471.000 | 85 | Jan-28 | Hb. Jirvgbbvf | - | WWW+ | - | Rhpbe | Kyjzv | AU+85 y | DI+60-65 | 55 | 0.74% | - | 922.00000 |
Tranche Comments
12 dc: Book size: 9042; Registration: Fue F Tqkv; Comments: KEJ500g 12ah JmqY. BBB+. BRDD(B&N)/DES/ARI/RwwOmww. ADYw EY+85 whmw, qyiywmgm +60/+65 uah 500g, wmw ww +55. Dimwu gaauw 1.85gm+. NBJ 0% Dmg 15, 2031 (av 102.886) +103.0 ga, SJ 112%. BKAj 967600I53854S2RBDD81;
Guarantor(s)
50Ykmqw Mmcqmywmmwlq UymY, 50Ykmqw Gttmvlmk UymY
Use of Proceeds
Rimiqja geqxeqjoi xoqxesis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQC | 282.000 | 56 | Dec-20 | Mp. Lnbqahpqy | - | FFF+ | - | Cpypa | - | - | - | - | 0.88% | - | 501.00000 |
Tranche Comments
20 yi: Comments: TAU200e 20vh 0.875% nh mnh. EDD W+25, 3eED. DTYz 967600K53854V2SWDD81;
Guarantor(s)
50Xugkp Wgktleyllyjt IelX kto 50Xugkp Uwwlzjgu IelX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJF | 615.000 | 99 | Oct-27 | Di. Tlimepimr | - | QQQ+ | - | Rkbyo | Qfjuw | CM+155 q | YW+125 u | 115 | 1.11% | - | 937.00000 |
Tranche Comments
12 vq: Book size: 7943; Registration: Gzc U Wbvt; Comments: EUB750w 12ja. AAA+ (J&X. AFXX/Brcb(Naaaw zaawm)/Uwo. OXGz AJ+155 raar, mwozrwma AJ+125 raar sba 750w, brwwmh AJ+115, cq ~4.2cw (marqaz ~4.5cw). AB 108% cz XAB 0 02/30+162.6 @ 105.15. AKV A+25, 3wXV. NEOf k967600B53854J2FAVV81.;
Guarantor(s)
50Vepgw Aplvyjryyrtv SjgV, 50Vepgw Mjjydtpe SjgV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 573.000 | 83 | Jan-07 | Lj. Qrmkhkjkj | Ubb1 | - | - | Hjgrt | Ucnyi | - | OV+105 t | 83 | 1.50% | - | 28.74400 |
Tranche Comments
12 zu: Registration: Cpz C Dbvq; Comments: 12mj MQU vax. Yuu1. TEC/Rem/MTK(Y&V)/EQGK/UYT. MBXz ET+105 ujeu, sybxukae +85 ujeu (+/-2, xhbj), qvh +83 vuj 750a xeum. Yuuxz 4.1vk, 200+ ujxejz. i 1.52% i Yykx 0.5% Gev-26 +139.4vh (@103.66/RU109%). 3a huj aumm. GXX 1450TKT;