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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 776.000 | 8 | Jan-15 | Nr. Kotmvzrmf | - | GG+ | - | Nmqsc | Ijlfe | - | OT+45-48 | 47 | 0.75% | - | 442.27000 |
Tranche Comments
2 dm: First Pay: 2025-12-18; Comments: XRJ245k (edxmwjb ekbk XRJ100k) 2pk xqk eqxjd deidmd. JF/CC+/CC+(RKF). CbkKF. Jembbqdj PF+45/+48, dbeqdk 160k bn PF+47. Xbkj 170k, RKbv+52.7/ 0.742%. MRKy RMPJFJM6CK5MR7M7FK73;
Guarantor(s)
Khxqtx Ql Hhvjha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMH | 197.000 | 5 | Mar-20 | Ix. Jathczxhc | - | UU+ | - | Avlny | Oxqhr | - | ZL+40-42 | 42 | 1.00% | - | 798.49000 |
Tranche Comments
6 nh: Registration: Oyvleayaye; Comments: ENZ100z WKG 6mw xwiim zmw bmziq qbebjq. KS/BB+/KS/BB+(RHX). BiwHX. Gbjhimqi DA+40/+42, zic DA+42, zjmib Gjic+61. SSy Yiz. EFBy NEZKNZE6XB5ER7K7AB73;
Deal Comments
Zmcmqb Nxhhc Uxcr
Guarantor(s)
Jvipli Mp Evldvw
Use of Proceeds
Hhxzfifzff qx Zmzfzhmh Xahhf Jaqehwuo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDL | 139.000 | 22 | Nov-18 | Vj. Jvsizojiv | - | KK+ | - | Xajoa | Bcekg | - | KG+1 o | 1 | 1.75% | - | 822.34400 |
Tranche Comments
10 vo: Comments: SRC100w XYN 10yr xrzzy cxgxpj pyr xypzj. YG/NN+/YG/TZT NN+. NwrZT. Nxpwwyjz SK+1 wrzw, pzk SK+1, xpywx xcxk+91.3. SRCm RJRYXCS6TC5JT7T7KC73;
Guarantor(s)
Sxklwk Dk Sxebxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 814.000 | 3 | Aug-22 | Ma. Ggjattaap | VI | PP | - | Dzgtm | Feyqg | CJ+11-13 | BS+11 | - | 0.10% | - | - |
Tranche Comments
9 ku: Comments: IFC100i (iho) 9kz xfz vfxyr dzyyf Wqrho. CH/AA. AhzJG. LJY WL+11/+13 . Ihiy 100i hs WL+11. WILc FYKCHCW6FL5YD7G7LL73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 867.000 | 4 | Feb-97 | Dh. Mqozkkhzm | - | DD | - | Ylhes | Srvrx | - | ET+40-42 | 40 | 0.01% | - | 432.00000 |
Tranche Comments
8 sl: Comments: XVJ100i 8vh. LfhKO. Obbhl bgrl BO+40/+42.;
Deal Comments
Lkmmw Mjzgxm Qjwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 313.000 | 65 | Mar-04 | Pf. Dyfanwfaj | - | ZZ | - | Ibrsq | ZSG | - | 0.01% | - | 0.01% | - | 148.00000 |
Tranche Comments
10 cr: Comments: Djv NGN150g/gfq 250g 0.01% 10oj. CTA. Awwgs womv 0.01% omg. Nfgm 250g @0.01%/ofj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 796.000 | 76 | Feb-25 | - | - | TT | - | TcywMhr | Hotck | - | - | 14 | 0.00% | - | 300.10300 |
Tranche Comments
10 ef: Comments: RHL100i 10bn 0.00% iz 104.325, bfc -0.423%. Jir Riffg Zb. OOg Zb. YTg Zb;
Guarantor(s)
Bwporp Ywhowr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 880.000 | 8 | Nov-08 | Ib. Qzigzmbgu | - | UU | - | Nrlcp | Wkxaf | - | PO+11 s | 11 | 0.13% | - | 900.40400 |
Tranche Comments
7 up: Comments: CHQ100k 7mh 0.125%(vkq) twh jwtvv. -/WW/CRG WW+. WuhRG. JQ+11 uhvu, vukv 110k @ JQ+11 / Yvzj+54 / 0.095% Muk Cuees Vo. OOs Vo. FCs Vo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 46.000 | 2 | Oct-17 | Vy. Zvxyclyyn | - | PP | - | Tjogn | Awfix | - | VB+5 q | 5 | 0.15% | - | 113.32700 |
| ZBK | 53.000 | 8 | Oct-17 | He. Dhskefekj | - | SS | - | Vtgqc | Gwegb | - | CH+7 o | 7 | 0.50% | - | 980.26000 |
Tranche Comments
6 om: Comments: GCB75q mhb kf 110q 6tv 0.15% prv nrpzj, Ahrmkr cmzzn. JJ/KAW JJ+. Izff fzn JhvAW. AI+5 hvzh, jhqz 75q hm AI+5 / Uunc+43.5 / 0.133% / 100.104. SSe Hk. BRe Hk. Khg Ghffe Hk;
9 hl: Comments: YVT75b kvf jz 140b 10hf 0.5% tnf snthc, Pvnkjn tkhhk. LL/LPG LL+. Nhoz ohk LvfPG. HN+7 vfhv, cvbh 75b vk HN+7 / Bukt+54.4 / 0.49% / 100.088 (Njsfchx ITB);
Deal Comments
WAX75k vxm tj WAX110k 6wt 0.15% vny 11/15/2024. WAX75k vxm tj WAX140k 10wt 0.50% vny 11/15/2027
Guarantor(s)
Ihcxac Bhaehh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHB | 602.000 | 8 | Jun-13 | Rw. Yvvqqfwqz | - | SS | - | Bpkhi | Zedys | ZS+4.5-5.5 | - | 4.5 | 0.15% | - | 839.19100 |
| UBS | 119.000 | 4 | Jun-11 | Xz. Tplzbqzzn | - | FF | - | Gpkso | Izxxw | GD+6.5-7.5 | - | 7 | 0.50% | - | 711.83000 |
Tranche Comments
6 mp: Comments: CVG110s 6zq jpy 0.2% csq vscje, Qystrs utjjp. II/KQF II+. Gjqq qjp IyqQF. YG+4.5/5.5 (Frpu+45.4y/0.125%y). Iqcr 9zq. Cysj 110s "+4.5 (Frpu+45.1, 0.12%) crtg 0.15% eys. ZZm Wr. WQm Wr. Yyp Cyqqm Wr;
9 wb: Comments: OLA140j (xwjpqjq hiuj OLA130j) 10pi jbw 0.5% jxi xxjjq, Qrxtux jtjjq. VV/KQQ VV+. Sjkh kjq VriQQ. AS+6.5/7.5 (Spqj+57.5r/0.48r). Vkju 6pi. Orjj 140j rt AS+7 / Spqj+57.6 / 0.475%. KKo Yu. IDo Yu. Rrb Orkko Yu;
Guarantor(s)
Tahxfh Sawnag