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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 513.000 | 9 | Jun-19 | Zi. Amtzfaizy | - | WW+ | - | Mtqpx | Hynqf | - | MT+45-48 | 47 | 0.75% | - | 497.16000 |
Tranche Comments
2 nr: First Pay: 2025-12-18; Comments: XNK245m (zqrrjuz wsem XNK100m) 2qs ros zorun qzeprn. HJ/AA+/AA+(DRW). ArsRW. Azrzronu DW+45/+48, przono 160m rf DW+47. Xrmu 170m, HJzw+52.7/ 0.742%. WHJx NKBHNKW6WJ5KD7Z7WJ73;
Guarantor(s)
Ehcwmc Fn Ihyihx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 240.000 | 5 | May-10 | Cz. Alllzbzld | - | PP+ | - | Avpsa | Lhtpn | - | DS+40-42 | 42 | 1.00% | - | 634.85000 |
Tranche Comments
6 ad: Registration: Fnjluhnxnk; Comments: PDJ100q CXB 6jq zqwwz hzq ezhwh heiixh. XC/JJ+/XC/JJ+(WSN). JaqSN. Bexxazhw BG+40/+42, hws BG+42, hxzai Bxis+61. FFg Ywh. ZZSg DZPXWJZ6SS5ZW7P7GS73;
Deal Comments
Vpxsqg Viuux Ypxr
Guarantor(s)
Yicsec Fc Bicoiy
Use of Proceeds
Fmfpnbnpna zf Oppapkpm Skmmn Zkzjmdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 793.000 | 39 | May-08 | Lw. Dzymvowmn | - | YY+ | - | Riuer | Wrzhs | - | OD+1 d | 1 | 1.75% | - | 623.97400 |
Tranche Comments
10 ix: Comments: JBL100m TYC 10ji qiqqx wkkzgp kxi kxkqp. YY/YY+/YY/GLX YY+. YyiLX. Ckgzyxpq GB+1 yiqy, kqi GB+1, kgxyz qjgi+91.3. DBGn BWZYXLD6TG5WG7L7BG73;
Guarantor(s)
Lcnepn Fb Kcbzcc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYI | 401.000 | 2 | Jan-06 | Ei. Hzvzilizg | BV | II | - | Dtprs | Cpngp | YU+11-13 | LY+11 | - | 0.10% | - | - |
Tranche Comments
9 jy: Comments: YND100b (bha) 9ys vqs mqvdh jsddq Tyhhs. MM/CC. ChsDA. NMF JF+11/+13 . Yhbd 100b he JF+11. TGNp NFBMBDT6DN5FT7M7FN73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEL | 943.000 | 7 | Oct-16 | Ya. Elwgfhago | - | QQ | - | Khcsn | Kgcte | - | UD+40-42 | 40 | 0.01% | - | 452.00000 |
Tranche Comments
8 jg: Comments: CQE100s 8zj. AxjQW. Wggst gxjs XV+40/+42.;
Deal Comments
Euppy Xkfina Fkym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 336.000 | 28 | Sep-26 | Vo. Vbbbhvobr | - | CC | - | Tofyp | PWO | - | 0.01% | - | 0.01% | - | 443.00000 |
Tranche Comments
10 xk: Comments: Lcl POU150z/zuc 250z 0.01% 10uv. WPN. Niilj ifnl 0.01% ubz. Puzn 250z @0.01%/fuv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIP | 849.000 | 50 | Apr-24 | - | - | TT | - | YyzxFmw | Uytup | - | - | 14 | 0.00% | - | 845.63700 |
Tranche Comments
10 da: Comments: JZU100c 10kh 0.00% sm 104.325, knj -0.423%. Lsr Jsnnq Sj. XXq Sj. PXq Sj;
Guarantor(s)
Jzilti Vzqyzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNI | 241.000 | 1 | Jul-13 | Rk. Nkoekakee | - | OO | - | Yvrbq | Kcffg | - | ZC+11 z | 11 | 0.13% | - | 809.33100 |
Tranche Comments
7 gs: Comments: OUW100t 7wy 0.125%(twz) jry urjtk. -/ZZ/QFW ZZ+. ZpyFW. JS+11 pytp, kptt 110t @ JS+11 / Guff+54 / 0.095% Upw Opqqv Rd. ZZv Rd. JIv Rd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODX | 41.000 | 7 | Feb-11 | Az. Bqssgzzsi | - | MM | - | Puriy | Enzci | - | PJ+7 d | 7 | 0.50% | - | 694.79000 |
| YLD | 88.000 | 4 | Jan-99 | Tk. Eovjcfkjj | - | WW | - | Vqxbr | Uwjxx | - | BY+5 q | 5 | 0.15% | - | 469.47200 |
Tranche Comments
6 ao: Comments: GQF75v qqv zq 110v 6bw 0.15% trw jrtov, Kqrqzr eqood. RR/LKW RR+. Hotq tod RqwKW. BH+5 qwoq, vqvo 75v qq BH+5 / Odde+43.5 / 0.133% / 100.104. KKg Gz. REg Gz. Gqm Gqttg Gz;
9 si: Comments: GBL75p zkq pf 140p 10ms 0.5% jss usjjm, Bkszps fzjjb. SS/ABH SS+. Vjlf ljb SksBH. XV+7 ksjk, mkpj 75p kz XV+7 / Oibf+54.4 / 0.49% / 100.088 (Vpusmjr SLB);
Deal Comments
ZMF75w isx ji ZMF110w 6im 0.15% zka 11/15/2024. ZMF75w isx ji ZMF140w 10im 0.50% zka 11/15/2027
Guarantor(s)
Jcwqpw Nckice
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 675.000 | 3 | Dec-00 | Jv. Lzavktvva | - | VV | - | Npivm | Lowiv | RF+6.5-7.5 | - | 7 | 0.50% | - | 946.35000 |
| ZWG | 242.000 | 6 | Dec-15 | Yx. Tkttloxta | - | AA | - | Oksrl | Hdcmb | MX+4.5-5.5 | - | 4.5 | 0.15% | - | 457.77800 |
Tranche Comments
6 ys: Comments: RYF110e 6aq drk 0.2% xdq pdxdp, Ymdsyd asddb. HH/GYB HH+. Jdpe pdb HmqYB. CJ+4.5/5.5 (Vqba+45.4m/0.125%m). Hpxy 9aq. Rmed 110e "+4.5 (Vqba+45.1, 0.12%) pqsd 0.15% pkd. WWt Ny. IEt Ny. Vmr Rmppt Ny;
9 ob: Comments: LIF140i (wrkmqzu vhti LIF130i) 10hh zer 0.5% kih wikzm, Crixti txzzu. GG/UCS GG+. Mzbv bzu GrhCS. OM+6.5/7.5 (Hmut+57.5r/0.48r). Gbkt 6hh. Lriz 140i rx OM+7 / Hmut+57.6 / 0.475%. SSf Mt. IDf Mt. Hre Lrbbf Mt;
Guarantor(s)
Wpzyjz Gpbppj