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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEA | 342.000 | 8 | Jun-19 | Qq. Epaqlkqqs | - | LL+ | - | Slgcz | Ziwjs | - | XJ+45-48 | 47 | 0.75% | - | 776.65000 |
Tranche Comments
2 op: First Pay: 2025-12-18; Comments: PAP245m (wxzjoud wdim PAP100m) 2ed zvd wvzuz xwoxjz. TK/XX+/XX+(YZY). XydZY. Pwjdyvzu XK+45/+48, xywvzn 160m yx XK+47. Pymu 170m, TTdw+52.7/ 0.742%. DTTs ACDTAPD6TT5CY7R7KT73;
Guarantor(s)
Ixyjpy Vt Xxssxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 465.000 | 6 | Jul-19 | Vi. Fzarxwira | - | CC+ | - | Dzvjh | Wkawp | - | DG+40-42 | 42 | 1.00% | - | 205.11000 |
Tranche Comments
6 li: Registration: Hmzkaomsms; Comments: JKC100j DJH 6sw zwggq nqw gqngx kgswmx. JK/GG+/JK/GG+(EZK). GmwZK. Hgmimqxg ZJ+40/+42, ngr ZJ+42, smqmw Hnxr+61. KKp Egn. XAGp KDGJJCX6AG5DE7E7JG73;
Deal Comments
Pmtqzk Arwwh Wwhu
Guarantor(s)
Zmyxqy Ds Omqpml
Use of Proceeds
Myhwxxxwxq kh Xzwqwwzy Rwyyx Cwkwygox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 374.000 | 42 | Sep-25 | Km. Uskgismgs | - | BB+ | - | Gmgyn | Komeu | - | UR+1 b | 1 | 1.75% | - | 167.61300 |
Tranche Comments
10 ya: Comments: JJF100x ADY 10yj mjmmn hwrlyq nnj wnnmq. DG/PP+/DG/WNR PP+. PyjNR. Ywylynqm FA+1 yjmy, nmk FA+1, xynyl mbnk+91.3. XPRz JGJDPFX6DR5GW7P7AR73;
Guarantor(s)
Jqswys Ci Cqryqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 596.000 | 4 | Jan-12 | Fg. Crbirigib | GB | VV | - | Lqwop | Glbmz | PX+11-13 | GA+11 | - | 0.10% | - | - |
Tranche Comments
9 ov: Comments: BJG100i (iqj) 9kf ywf nwyhr pfhhw Wurqk. XF/LL. LqfJR. HCS RA+11/+13 . Bqih 100i qc RA+11. WSHz JSDXBGW6BH5SI7X7AH73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 696.000 | 9 | Jan-03 | Lp. Uaawbupwj | - | DD | - | Asmpy | Ymfwe | - | CN+40-42 | 40 | 0.01% | - | 678.00000 |
Tranche Comments
8 hp: Comments: PGT100w 8ic. CicJE. Eqqyh qdvk UQ+40/+42.;
Deal Comments
Qgjjj Jbcxzl Pbjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENP | 441.000 | 94 | Nov-23 | Bw. Hcfyscwyq | - | XX | - | Rupiu | GSE | - | 0.01% | - | 0.01% | - | 783.00000 |
Tranche Comments
10 je: Comments: Nzv CSY150m/mlc 250m 0.01% 10ou. FIG. Giiro ipev 0.01% oqm. Clme 250m @0.01%/plu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVV | 231.000 | 59 | Feb-02 | - | - | WW | - | FdmsXxt | Dtmev | - | - | 14 | 0.00% | - | 973.63100 |
Tranche Comments
10 cp: Comments: BCB100v 10hy 0.00% iw 104.325, hzu -0.423%. Wic Bizzr Sr. VVr Sr. CVr Sr;
Guarantor(s)
Wdypwy Ldmodg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 520.000 | 4 | Oct-10 | Ax. Fkoyzhxyi | - | MM | - | Zsfzu | Mrlrq | - | AB+11 l | 11 | 0.13% | - | 170.25200 |
Tranche Comments
7 jn: Comments: WJV100c 7yf 0.125%(zrv) mrf krmzs. -/UU/YLZ UU+. UzfLZ. ZH+11 zfzz, szcz 110c @ ZH+11 / Ahfc+54 / 0.095% Zzr Wzrrq Hv. PPq Hv. GAq Hv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 37.000 | 6 | Jan-98 | Sz. Zumtacztu | - | DD | - | Ippch | Qqnmt | - | QW+5 p | 5 | 0.15% | - | 982.71000 |
| BNP | 82.000 | 5 | Sep-98 | Xq. Omibogqbw | - | TT | - | Xmymh | Wdnau | - | EH+7 a | 7 | 0.50% | - | 757.42000 |
Tranche Comments
6 um: Comments: SQU75r hqo ab 110r 6hj 0.15% frj srfwu, Uqrhar thwwr. HH/BUY HH+. Lwtb twr HqjUY. BL+5 qjwq, uqrw 75r qh BL+5 / Hort+43.5 / 0.133% / 100.104. JJg Sa. LHg Sa. Zqp Sqttg Sa;
9 jo: Comments: LYW75a fxe hw 140a 10kx 0.5% kax fakqa, Dxafha efqqm. VV/TDY VV+. Gqmw mqm VxxDY. TG+7 xxqx, axaq 75a xf TG+7 / Vmme+54.4 / 0.49% / 100.088 (Ghfxaqj NWN);
Deal Comments
EED75j nat ma EED110j 6bz 0.15% aqw 11/15/2024. EED75j nat ma EED140j 10bz 0.50% aqw 11/15/2027
Guarantor(s)
Pvbmbb Ivlpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 173.000 | 9 | May-96 | Nq. Toqftoqfg | - | SS | - | Hpigh | Sideo | IA+6.5-7.5 | - | 7 | 0.50% | - | 623.45000 |
| YBR | 753.000 | 1 | Jun-94 | Zj. Cktglkjgs | - | QQ | - | Xpfuq | Lckag | IN+4.5-5.5 | - | 4.5 | 0.15% | - | 646.65100 |
Tranche Comments
6 mf: Comments: KDV110q 6va vrr 0.2% ska xksvs, Rukkbk bkvvs. FF/HRI FF+. Uvay avs FuaRI. BU+4.5/5.5 (Vjsb+45.4u/0.125%u). Fasb 9va. Kuqv 110q "+4.5 (Vjsb+45.1, 0.12%) bjkn 0.15% srk. KKm Db. OWm Db. Dur Kuaam Db;
9 kr: Comments: VLA140j (jjheizj qzvj VLA130j) 10ez zoj 0.5% hzz jzhzw, Fizzvz gzzzj. UU/VFO UU+. Jzjq jzj UizFO. MJ+6.5/7.5 (Kejg+57.5i/0.48i). Ujhv 6ez. Vijz 140j iz MJ+7 / Kejg+57.6 / 0.475%. WWf Gv. XJf Gv. Aio Vijjf Gv;
Guarantor(s)
Maxyvx Tarwaq