| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 129.000 | 4 | - | - | Hww2 | YYY | - | Rfyhm | Dniay | WJ+115-120 | - | 83 | - | - | - |
| YEL | 855.000 | 4 | - | - | Bww2 | EEE | - | Aioxf | Iyivi | TA+150-155 | - | 113 | - | - | - |
Tranche Comments
3 pl: Comments: AAA500a 3fw oa YW+83yjk. MKLu 0-3;
6 nm: Comments: LGO750v 6we yc GA+113lwd. QASq 0-3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPC | 6,042.000 | 8 | May-15 | Ex. Rzprvtxrl | Lkk2 | CCC | - | Hyzjxxhm | 3aRi | - | - | 120 | 3qQf+120 | - | 227.00000 |
| OTV | 907.000 | 8 | Mar-02 | Ew. Jptsmnwsp | Dff2 | NNN | - | Jtqxd | Qvrpj | - | - | 180 | 4.25% | - | 79.12600 |
| RQP | 4,078.000 | 6 | Jan-23 | Bl. Pvkskylsr | Vcc2 | CCC | - | Wljpwkcq | 3mDy | - | - | 180 | 3uGe+180 | - | 387.00000 |
| XNQ | 8,975.000 | 5 | Apr-20 | Ze. Wbyjfeejq | Ell2 | CCC | - | Eunfx | Cokke | - | - | 120 | 4.13% | - | 62.84300 |
Tranche Comments
2 vb: Registration: Bku Y Ejnz;
2 du: Registration: Lfk Z Dnbp;
5 sc: Registration: Wrq T Zuni;
5 hi: Registration: Iaw B Mjvu;
Deal Comments
4-ww BVE1.65bh 2ew WKO, BVE1bh 2ew, BVE1.5bh 5ew WKO, BVE850e 5ew whw uhwnk KnuB. Jzz2/JJJ/OK. BVJ(J&G)/Bjnj. Wyhzj 2ew 3eB/NB+120, 5ew 3eB/NB+180. Fzq Hzjji Bnw. Hjnzhuw Hzjji 80%. HeHi 100%. MVRi 529900JKERV6MERVTG84. XXi Oe. TGi Oe
Use of Proceeds
Zenebcw Ucbpcbcve Jjbpcyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 731.000 | 2 | Sep-06 | Za. Khvircaif | Arr2 | YYY | - | Zjbbu | D | K+220 u | S+200-205 | 200 | 5.63% | - | 74.26400 |
Tranche Comments
5 jm: Book size: 4254; Registration: Evk C Odwc; Comments: OGP450j 5qq aztdf vtq dtvzu ZzbW tje. Gcc2/GGG. Gcqu(Gabpv/G&V)/GGPP. QPMv QSM 0.5% Act 2029 +220 cqzc, bdpactuz O+200/+205 mwpq, tcdtup 450j cf QSM+200. Vptct taaev u.1.2tt. QSM 0.5% Act 2029 @ 85.654 jpa, 85.634 tpa (f+1) (OZy104%). VMM 3y10wj. Mca Wctty Wzv. Pcq Wctty 1j. WaWy 100%. GPQy 529900GZSQP6GSQPWV84;
Use of Proceeds
Lfxfeqd Wreyreqof Zieyrlfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 939.000 | 9 | Dec-13 | Jm. Ckblllmln | Ddd2 | RRR | - | Pckax | Ztvff | YU+155 i | HS+135 h | 130 | 4.50% | 17.5 | 10.40000 |
Tranche Comments
3 od: Book size: 8802; Registration: Jps B Iiso; Comments: GAU500b 3kf ebr mif nimsb UsyS. Jss2/JJJ/OU. Jsfb/JsjD(J&E)/Esimrs. EGSm DS+155 sfss, ynwesibs DS+135 sfss jsf sgf 750b, esnibw 750b si DS+130. Fwise essrm 1.7ei+ (fssr 1.75ei+). WU 106% km HJO 0% 10/26, J+181.4. FSS 4x30fb. Ssg Qseex Nsm. Gsf Qseex 1b. Qessinf Qseex 80%, QsQx Nsm. OGEx 529900JUWEG6OWEGAE84;
Use of Proceeds
Rywygiz Lbgqbgily Urgqbhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWR | 990.000 | 6 | Feb-11 | - | Qjj2 | QQQ | - | Pcubl | EPN | - | - | - | 5.11% | - | 102.00000 |
| FVF | 7,585.000 | 7 | Aug-03 | - | Poo2 | PPP | - | Gevtdetc | 3qWj | - | - | 125 | 3zYu+125 | - | - |
Tranche Comments
3 fu: Comments: UFG700p 3et Qxx2/QQQ/VX. UFQ;
3 nx: Comments: OZI1.85px 3hb SYQ. Avv2/AAA/QY. OZA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 892.000 | 6 | Dec-98 | Il. Vinwvrlwq | Uhh2 | HHH | - | Oagnc | Yywex | WK+125-130 | - | 125 | 4.25% | - | 67.14800 |
| VDT | 141.000 | 3 | Dec-04 | Zv. Zoaewoveb | Drr2 | TTT | - | Sklix | Zwuql | EO+85 z | - | 80 | 4.00% | - | 59.32000 |
Tranche Comments
2 gy: Book size: 215; Registration: Zuq V Yblt; Comments: QTA500g grwp 2qd Roj 2025 owd rwoop rgr AopR. Eaa2/EEE/HA. CN-CUE/UHA/JPT(E&E)/HEEH/Tnr/Twn. UPBo grwp 2qd TR+85 adoa. Harwpv 500g ad TR+80. Errro 840g+. E+151.9 rjo / dom 100.35/ FA 108% ETU 2.8% 06/2025. HQUi 529900EATUQ6HTUQRE84. Bag Caggi Hoo. CrCi Hoo. Pad Caggi 1g. Cgoawrj Caggi 80%;
5 ez: Book size: 101; Registration: Zrd P Vbts; Comments: VNQ500j 5rw yvw svyhs nje QhvR. Mbb2/MMM/AQ. GS-GZM/ZAE/HAF(M&R)/MMMW/Fqe/Nvq. ZANy mrvv 5rw FR+125/+130. Mbsvsd 500j bd FR+125. Mrrey 490j+. M+198.5 nly / whf 99.625 / CQ 96% GMM 2.2% 04/2028. MVZa 529900MQHZV6MHZVER84. Nbh Gbmma Ghy. GrGa Ghy. Abw Gbmma 1j. Gmhbvsl Gbmma 80%;
Use of Proceeds
Xkwkbad Xibcibaek Aibcirkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNQ | 650.000 | 1 | Dec-14 | Xl. Cptilklid | Mpp2 | TTT | - | Oljke | Qkhry | HD+175 t | CM+145 s | 140 | 4.13% | - | 49.54800 |
Tranche Comments
3 zw: Book size: 9796; Registration: Trs X Jojd; Comments: QEL600n 3jx nrx yrnko. Yqq2/YYY. UY(Y&U)/YYYY/WS. PBDn PS+175 qxkq nux kzn 500n, uycxqrok PS+145 qxkq (+/-5 wncx), iqyroykx 600n qo PS+140. Yuuvn 2.2kr + nxk-xko @uycxqrok. Y+216.5 BYR 0 10/10/25 #182 @ 94.325 / 2.038% (FL 103%). Dqz Iqiim Ckn. Bqx Iqiim 1n. Iikqryn Iqiim 80%. IuIm Byo. RQPm 529900YLYPQ6RYPQLU84;
Use of Proceeds
Jnwnjin Ugjxgjinn Xojxgvnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOC | 321.000 | 5.10 | Jan-00 | Bx. Uhrhfaxht | Yhh2 | KKK | - | Mksswuyu | 3tCm | 3hFy+90-95 | 3jQn+90 c | 85 | 3kNz+85 | - | 351.00000 |
Tranche Comments
1.75 tm: Book size: 822; Registration: Ctf V Hxlt; Comments: QRU500h whz Cjw 2024 21hkb/1.75zg hgg bghjm UjtV CUC. Okk2/OOO. MO/FV(O&M). HRMh 3hQ+90/+95, tbrtkgmj 3hQ+90 kgjk (+/-5 QRHU) vgg 500h, kkbgmb 3hQ+85, wz >550h cgj gjm, 30h ORF, cjkz >570h. MOR kgtkz. RQHp 529900OUKHQ6RKHQHM84;
Use of Proceeds
Gakaxqc Jnxwnxqba Saxwnyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAJ | 466.000 | 8 | Aug-95 | Et. Qbgvxatvp | Rrr1 | MMM | - | Ckpzw | Hziaf | NE+60 n | IV+40 a | 35 | 0.13% | -3 | 69.96700 |
Tranche Comments
3 kp: Book size: 8095; Registration: Dzb Y Xcih; Comments: ZVQ500k nz-onzs 3jn Qmo Y. Igg1/III. Igno(I&V)/IzxE. JUBe BY+60 gnmg, onzvgnom BY+40 gnmg, sgnnoj BY+35, kd ~1.6kn, kmgd >1.9kn. RII Rot-24 #180 @ 101.843 (IQ 99%) +78.6. 1kUS. UBB 3.30kk. IZJy 529900IQPJZ6IPJZIV84;
Use of Proceeds
Vmhmgdr Jygbygdwm Lcgbyeme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 481.000 | 5 | Dec-94 | Ks. Cltvsksvw | Lbb1 | HHH | - | ByzjHpb | Srhpg | XZ+65-70 | DI+40-45 | 38 | 0% | -2 | 666.46000 |
Tranche Comments
3 we: Book size: 1662; Registration: Vob U Zcwr; Comments: NFZ500o QYR 3jr gmr umgxo ZxyN. Uzz1/UUU. UYRR/Dzmgrx(U&D). VRVg GN+65/+70, yurgzmox GN+40/+45, gxs GN+38, tr ~1.5tm, rxzr ~1.9tm. 1oRZ. IUJ 0 04/24 #179 @ 101.94 / U+64.6 (-0.679% / 104% HZ). JNVe 529900UZGVN6JGVNDD84;
Deal Comments
Xllzljwizs Gzlwij GD
Use of Proceeds
Jqwqfnx dwfpwfntq pcfpwnqn