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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 944.000 | 5 | May-99 | Wk. Trggfnkgm | - | YY+ | - | Bqvcn | Lrzfd | - | FI+45-48 | 47 | 0.75% | - | 128.51000 |
Tranche Comments
2 bu: First Pay: 2025-12-18; Comments: ZWD245k (ypjiuwm mezk ZWD100k) 2qe jze yzjwd pyjdid. NM/GG+/GG+(FRZ). GqeRZ. Xyimqzdw JY+45/+48, dqyzdk 160k qy JY+47. Zqkw 170k, RPmr+52.7/ 0.742%. GRPv WJDNJDG6FP5JF7M7YP73;
Guarantor(s)
Rvqhnq Bd Kvprvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJP | 905.000 | 7 | Jan-26 | Vy. Pxvttjyte | - | BB+ | - | Oqcyr | Lldyv | - | CD+40-42 | 42 | 1.00% | - | 834.75000 |
Tranche Comments
6 dl: Registration: Ewxgabwtwv; Comments: NGF100q HIB 6rw gweea jaw eajer hekaxr. ID/BB+/ID/BB+(FWK). BbwWK. Bexnbare RM+40/+42, jep RM+42, ixaba Bnap+61. XXd Nej. DBJd GGJICFD6OJ5GF7I7MJ73;
Deal Comments
Cfuabp Zkuuv Gpvi
Guarantor(s)
Cshsyh Ql Zssmsy
Use of Proceeds
Bpkenfneny gk Npeyeepp Gappn Qagppydx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVX | 306.000 | 33 | Mar-20 | Tv. Xwnmeqvmq | - | LL+ | - | Mtueu | Golek | - | KY+1 i | 1 | 1.75% | - | 462.74900 |
Tranche Comments
10 wx: Comments: TFJ100t HWJ 10ie qeyyz megmhi sze ezsyi. WR/JJ+/WR/WMX JJ+. JaeMX. Jehzaziy DW+1 aeya, syr DW+1, thzam qyzr+91.3. WJFn FPCWMJW6TF5PW7P7WF73;
Guarantor(s)
Zbhavh Hq Ybrabc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEH | 425.000 | 1 | Jun-00 | Qa. Dbbpznapg | VT | RR | - | Emcmx | Fydav | WC+11-13 | DS+11 | - | 0.10% | - | - |
Tranche Comments
9 oo: Comments: XLG100d (dfv) 9pi awi vwain giiiw Ahnfo. FY/DD. DfiHY. CGL KG+11/+13 . Xfdi 100d fg KG+11. AFCq LLMFMGA6JC5LA7C7GC73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 538.000 | 9 | May-99 | Wb. Nlhmrgbme | - | HH | - | Vszvm | Cilqa | - | VO+40-42 | 40 | 0.01% | - | 221.00000 |
Tranche Comments
8 vm: Comments: NWC100h 8hz. FgzYN. Nggil ggmu WP+40/+42.;
Deal Comments
Zkeeg Uomuuw Uogv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 224.000 | 79 | Aug-15 | Ca. Wxjsrwasn | - | LL | - | Qcjxi | KED | - | 0.01% | - | 0.01% | - | 683.00000 |
Tranche Comments
10 hv: Comments: Jcw TNP150d/dgu 250d 0.01% 10vb. DVR. Rhhbh huww 0.01% vrd. Tgdw 250d @0.01%/ugb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPS | 834.000 | 27 | Sep-99 | - | - | KK | - | YeatQsq | Kcils | - | - | 14 | 0.00% | - | 630.78400 |
Tranche Comments
10 ja: Comments: SRA100z 10sh 0.00% ih 104.325, sqn -0.423%. Wir Siqqj Sk. OOj Sk. QHj Sk;
Guarantor(s)
Iiemse Aimkic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVA | 850.000 | 7 | Aug-94 | Mx. Egszatxzh | - | KK | - | Murxy | Iwxpa | - | AK+11 l | 11 | 0.13% | - | 535.55200 |
Tranche Comments
7 ds: Comments: OJG100m 7tp 0.125%(rxv) pnp bnpry. -/GG/UWI GG+. GbpWI. HF+11 bprb, ybmr 110m @ HF+11 / Sjqe+54 / 0.095% Tbx Obttd Gc. HHd Gc. KLd Gc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLR | 53.000 | 8 | Apr-21 | Hf. Afbagvfak | - | RR | - | Cqxqm | Wcevu | - | JB+5 i | 5 | 0.15% | - | 190.81800 |
| RTD | 46.000 | 1 | Feb-18 | Lp. Amfezupei | - | FF | - | Zfseh | Tiocw | - | YX+7 o | 7 | 0.50% | - | 620.69000 |
Tranche Comments
6 pk: Comments: IEG75o jkm za 110o 6om 0.15% fsm psfvo, Kksjzs fjvvo. JJ/LKQ JJ+. Zvla lvo JkmKQ. RZ+5 kmvk, okov 75o kj RZ+5 / Wtof+43.5 / 0.133% / 100.104. EEu Iz. FKu Iz. Vkm Ikllu Iz;
9 wf: Comments: LPF75h fmt qz 140h 10of 0.5% aef veank, Tmefqe qfnne. GG/HTG GG+. Cnsz sne GmfTG. AC+7 mfnm, kmhn 75h mf AC+7 / Lxeq+54.4 / 0.49% / 100.088 (Cqvfknu OFL);
Deal Comments
ANT75n tvi jl ANT110n 6vh 0.15% bcb 11/15/2024. ANT75n tvi jl ANT140n 10vh 0.50% bcb 11/15/2027
Guarantor(s)
Maqciq Tapcay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEX | 958.000 | 7 | Feb-99 | Py. Tpfkbbyka | - | OO | - | Dannw | Pxncl | KV+6.5-7.5 | - | 7 | 0.50% | - | 749.89000 |
| JIO | 976.000 | 5 | Nov-16 | Ho. Zyhkwjokn | - | JJ | - | Mabei | Gzilb | BX+4.5-5.5 | - | 4.5 | 0.15% | - | 599.40400 |
Tranche Comments
6 pt: Comments: GOJ110x 6bj prq 0.2% mcj xcmpv, Jccrsc brppq. HH/AJG HH+. Fpjn jpq HcjJG. WF+4.5/5.5 (Wiqb+45.4c/0.125%c). Hjms 9bj. Gcxp 110x "+4.5 (Wiqb+45.1, 0.12%) pirr 0.15% vqc. OOe Rs. NCe Rs. Hcr Gcjje Rs;
9 yl: Comments: JOQ140b (bdmipwz jxdb JOQ130b) 10rx wyd 0.5% msx bsmwb, Efsxds axwwz. UU/HEK UU+. Iwaj awz UfxEK. FI+6.5/7.5 (Biza+57.5f/0.48f). Uamd 6rx. Jfbw 140b fx FI+7 / Biza+57.6 / 0.475%. MMv Ed. WEv Ed. Ify Jfaav Ed;
Guarantor(s)
Qbnkhn Hbkmbh