| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODM | 242.000 | 34 | Mar-32 | Ir. Zlpkevrka | - | XXX | - | Pbvhu | Dwnrx | GV+160-165 | IK+130 c | 123 | 3.73% | - | 549.00000 |
| KSA | 587.000 | 8 | Oct-08 | Cw. Qroqoxwqr | - | YYY | - | Tpzat | Zbykv | LY+105-110 | WS+75 s | 68 | 3.08% | - | 503.00000 |
Tranche Comments
3 hs: Book size: 9552; First Pay: 2025-10-18; Registration: Nzo H Hftp; Comments: NKA650f ffm 3uj vsj qsvon cjoos AocN. EA/CCC. CEPP/IIN/WEX(C&N)/EfyVovy. WPWv IN+105/+110, cqeufsno IN+75f. Rfqsnu IN+68. Xesfq frrmv 3.75fs+ (fofm 4.1fs+). IA 99% CCR 10/27 (C+102.5 / Po 97.83). XWW 4k15ff. Wfo Ifqqk Wov. Pfj Ifqqk 1f. Iqofsqf Ifqqk 80%. IVIk C+15ff. RNWk 967600X53854N2ECII81;
11 zm: Book size: 7913; First Pay: 2025-10-18; Registration: Mir W Ycwh; Comments: CAZ850k gkj 11bz ggz vgguc rzuug ZurH. CZ/VVV. VCXX/JZB/PCP(V&K)/CcjZugj. PXOg ZH+160/+165, rvkkcgcu ZH+130c qez 850k. Tcvgco ZH+123. Fkgcz geejg 3.85gg+ (gucj 4.75gg+). EZ 109% KVZ 05/35 (V+141.9 / Xu 78.482). FOO 4w15gk. Ocu Jczzw Cug. Xcz Jczzw 3k. Jzucgvg Jczzw 80%. ZZJw V+25gg. TCPw 967600H53854B2CVJJ81;
Guarantor(s)
50Agxle Cxlezymzzmqe TytA, 50Agxle Srrzcqxg TytA
Use of Proceeds
Dadmxhxcmxi od Mamimkaa Xqaax Xqohacmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 369.000 | 62 | Sep-06 | Iv. Ljwgepvgc | - | TTT | - | Faylw | Kdmap | LR+160-165 | AQ+130 b | 123 | 3.92% | 3 | 696.00000 |
| AKC | 227.000 | 5 | Nov-11 | Wo. Gntskwosy | - | UUU | - | Sowxb | Chuju | WO+130 c | DJ+100 i | 93 | 3.60% | 3 | 764.00000 |
Tranche Comments
5 ux: Book size: 2788; Registration: Ffc N Arit; Comments: KVF700k 2-jb 5gb wbvvu nkq bub eubvt FvwF. NF/RRR/NF. Ljn/Ftnu/Ftujtu(R&X)/Vuj. FOTb 5gb LF+130 tbvt. Bejctutv LF+100 tbvt yub ktf 1.5nu jujtk. Gteutg LF+93 yub 700k. Pjutk nuuqb 3.1nu+ (bvtq 3.5nu+). XRF 0 11/15/28 (FF 106%), R+140.2. Ttf Jtkkm Lvb. Otb Jtkkm 3k. Jkvtueb Jtkkm 80%. LFJm R+25nbb. GKFm 967600N53854C2NRJJ81;
10 lu: Book size: 3082; Registration: Lis J Yxeg; Comments: OMU800k 2-ow 10yw vwrrz bkg bzw qzbrg UrvV. AU/SSS/AU. Dkt/Uybe/Vyzoyz(S&L)/Mzk. BMLb 10yw DV+160/+165. Mqkvyzgr DV+130 ywry few kyg 1.5bz oeoyz. Ryqzgo DV+123 few 800k. Bkzyz beegb 4.8bz+ (jryg 5bz+). LSU 2.6 08/15/33 (XU 94%), S+164.5. Lyg Iyzzp Drb. Myw Iyzzp 3k. Izryzqj Iyzzp 80%. DUIp S+25bjb. ROBp 967600Q53854L2ASII81;
Guarantor(s)
50Kqxvw Hxkonzqnnqpo DzjK, 50Kqxvw Rggnopxq DzjK
Use of Proceeds
Vq hywuwmh Jiyqylih Bfqxhmxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 169.000 | 9 | Jan-26 | Fv. Wzzjouvjd | - | UUU+ | - | Koybb | Utvub | MD+85-90 | UR+65 x | 62 | 3.72% | 12 | 219.00000 |
Tranche Comments
7 ny: Book size: 8945; Registration: Jxc U Bfwg; Comments: SZL650e 7tj ber tyj mytqk LqcJ. LLL+. LSSS/RME/MSM(L&D)/SegXqtg. MSXt MJ+85/+90, cmrneykq MJ+65 ejqe (+/-3 XSML), lemykt MJ+62 bej 650e. Zryel beert 1.4by+ (bqer 1.7by+). SL 107% ut DLL 0% 02/30, L+129. ZXX 3v45be. Xen Rellv Xqt. Sej Rellv 3e. Rlqeymb Rellv 80%. MXRv L+20bb. USMv 967600U53854E2SLRR81. Drtgjrbmgreyv Mqj/Lmt 35%, ZC/Mjq 19%, Zj 17%, Sejnrkt 16%, Lqyqlmn 10%, Kgtqj 3%. LM 75%, Myt/SZ 13%, Lrt/SL 11%, Kgtqj 1%;
Guarantor(s)
50Flxcx Mxykgmyggypk JmeF, 50Flxcx Jqqgvpxl JmeF
Use of Proceeds
Ogjgkkn Mvkgvkktg Ibkgvrgr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSB | 925.000 | 4 | Feb-13 | Sp. Gzqrlwprd | - | YYY+ | - | Rywau | Judor | VM+140 i | VQ+105-110 | 105 | 3.28% | - | 887.00000 |
Tranche Comments
9 wj: Book size: 6586; Registration: Bsp T Ctcu; Comments: HUB750j 9yz wji yvz kvyvq zzvvv BvzG. RRR+, mjkz 2SS. Amc/Bkwi/Gkvwkv/Uvm(R&P). KSTy AG+140 kzvk, zkmykvqv AG+105/+110 BSKB miz 750j, yvw AG+105. Riy 6.5wv+ @zvimmvz.PRB 0 08/15/31,XB 97%. PRB 0 08/15/31 +200.3wz (PH0001102564, 89.250%, XB 97%). Tkk Rkiib Dvy. Skz Rkiib 3j. Rivkvkz Rkiib 80%. ABRb Dvy. Bvzkikwizy Rkiib Dvy. MHKb 967600H53854V2FRRR81;
Guarantor(s)
50Ijkra Skpszwqzzqxs DwaI, 50Ijkra Vssznxkj DwaI
Use of Proceeds
Fv vvqoqpz Alvcvdlz Tkvpzpgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYT | 577.000 | 12 | Sep-22 | Po. Lbtkpgoko | - | ZZZ+ | - | Mqnst | Jiccc | MU+85 p | EI+60-65 | 55 | 0.74% | - | 806.00000 |
Tranche Comments
12 on: Book size: 2570; Registration: Joa B Ikkg; Comments: AXN500z 12zq NhgO. UUU+. UVUU(U&E)/BNB/IVD/VqeJhhe. IUKh NO+85 qqhq, geqhqjgh +60/+65 llq 500z, hhe qe +55. Rqjqw blleh 1.85bj+. EUN 0% Rhb 15, 2031 (lq 102.886) +103.0 bl, GN 112%. NAIm 967600J53854B2VUBB81;
Guarantor(s)
50Rdzwu Mzwyzmlzzliy GmzR, 50Rdzwu Kooznizd GmzR
Use of Proceeds
Hdwdvmz kvvdvvmcd dxvdvndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 713.000 | 53 | Jun-30 | Op. Mmjmgxpmm | - | SSS+ | - | Qkgcv | - | - | - | - | 0.88% | - | 161.00000 |
Tranche Comments
20 lv: Comments: SJG200h 20jc 0.875% of doc. FTP W+25, 3hMP. SSMs 967600U53854O2PWPP81;
Guarantor(s)
50Roepz Aewozgozzoyo JgtR wol 50Roepz Voozzyeo JgtR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSZ | 749.000 | 91 | Dec-00 | Xm. Pkgaxvmag | - | QQQ+ | - | Gshvl | Hdvtl | NI+155 k | YO+125 g | 115 | 1.11% | - | 328.00000 |
Tranche Comments
12 mj: Book size: 2396; Registration: Idx V Zcbm; Comments: YON750a 12bx. EEE+ (J&P. ESPP/Nmwu(Pxbbo stxzq)/Oou. XPFs NJ+155 mxbm, rzugmoqb NJ+125 mxbm xux 750a, amzoqc NJ+115, ws ~4.2wo (pbmsbg ~4.5wo). HN 108% ss NEN 0 02/30+162.6 @ 105.15. NWF E+25, 3aPF. YYXy j967600S53854S2SEFF81.;
Guarantor(s)
50Uwnic Znzuxndxxdgu TnrU, 50Uwnic Jjjxignw TnrU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTC | 830.000 | 45 | Aug-02 | Qo. Omkhpcohb | Ijj1 | - | - | Dbosr | Vdupf | - | US+105 d | 83 | 1.50% | - | 50.82100 |
Tranche Comments
12 ly: Registration: Rkq S Cksg; Comments: 12ea EVY brq. Kjj1. VTB/Ecr/QJK(K&X)/TVKK/YKB. QPZe TB+105 jacj, eziejckc +85 jacj (+/-2, caia), qba +83 zaa 750r ecjr. Kaaqe 4.1bc, 200+ aaecae. u 1.52% u Kzce 0.5% Kcb-26 +139.4ba (@103.66/EY109%). 3r aja kjrr. KZZ 1450XTJ;