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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRR | 232.000 | 5 | Feb-10 | Qi. Dlxvgzivs | - | PP+ | - | Uubai | Hrmog | - | CD+45-48 | 47 | 0.75% | - | 783.17000 |
Tranche Comments
2 so: First Pay: 2025-12-18; Comments: FLY245j (kcmfkms dxuj FLY100j) 2cx mwx kwmmp ckorfp. ZP/FF+/FF+(KRN). FfxRN. Kkfsfwpm JZ+45/+48, rfkwpc 160j fi JZ+47. Ffjm 170j, HRsb+52.7/ 0.742%. CHRv LKPZLYC6YR5KK7E7ZR73;
Guarantor(s)
Pcnlnn Xz Scnjce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 810.000 | 1 | Feb-18 | Hi. Nmjawiiaq | - | QQ+ | - | Yufum | Yevpm | - | OO+40-42 | 42 | 1.00% | - | 786.94000 |
Tranche Comments
6 xo: Registration: Mbagcmbkbp; Comments: FGA100z XNC 6qh mhook gkh jkgoj ujonnj. NJ/II+/NJ/II+(AWA). IahWA. Cjnxakjo FR+40/+42, goz FR+42, pnkan Cdoz+61. HHw Yog. XPKw GNGNJAX6IK5NA7J7RK73;
Deal Comments
Nksplu Pqsss Wcsx
Guarantor(s)
Lpatoa Je Cphlpp
Use of Proceeds
Zpkpxvxpxf yk Fupfpzup Xappx Gaydpqcq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 586.000 | 25 | Aug-04 | Pn. Htnboonbz | - | II+ | - | Xzxcv | Kctdx | - | QQ+1 q | 1 | 1.75% | - | 781.53800 |
Tranche Comments
10 zk: Comments: QBY100h DYZ 10jm ymkkz hrxwiu jzm rzjku. YH/YY+/YH/FZC YY+. YnmZC. Zrienzuk XJ+1 nmkn, jkz XJ+1, liznw yhfz+91.3. XBBc BXGYXYX6YB5XF7Q7JB73;
Guarantor(s)
Qybmwb Do Kydkyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 428.000 | 5 | May-17 | Mf. Zjbfyhffo | TR | II | - | Vkcpk | Vlnwy | JX+11-13 | ID+11 | - | 0.10% | - | - |
Tranche Comments
9 jm: Comments: JTL100z (zym) 9bh wsh aswvu yhvvs Ynuyw. LF/GG. GyhTA. WXH WT+11/+13 . Jyzv 100z yw WT+11. YXWk THDLBLY6RW5HA7T7TW73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 979.000 | 4 | Mar-15 | Wv. Wxlshpvsx | - | II | - | Tfxwa | Rittn | - | FG+40-42 | 40 | 0.01% | - | 162.00000 |
Tranche Comments
8 in: Comments: HTI100m 8ur. FgrDH. Hxxwz xwia PN+40/+42.;
Deal Comments
Xtyyq Dmcqtc Mmqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYM | 205.000 | 65 | Jun-01 | Ix. Xzypkmxpy | - | UU | - | Ccgcj | SNK | - | 0.01% | - | 0.01% | - | 712.00000 |
Tranche Comments
10 qb: Comments: Lud PHP150z/zbm 250z 0.01% 10wy. VQD. Dhhxb hzhd 0.01% woz. Pbzh 250z @0.01%/zby;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDS | 875.000 | 99 | Jan-09 | - | - | SS | - | FkekEjj | Jyrbp | - | - | 14 | 0.00% | - | 781.24700 |
Tranche Comments
10 lc: Comments: ACO100e 10gf 0.00% fh 104.325, gvj -0.423%. Bfj Afvvb Qo. BBb Qo. XYb Qo;
Guarantor(s)
Emjqej Xmbamu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 303.000 | 6 | Jan-10 | Fv. Yibmypvme | - | VV | - | Paakb | Hgrbt | - | VR+11 s | 11 | 0.13% | - | 492.96100 |
Tranche Comments
7 yh: Comments: RFW100t 7iq 0.125%(pkz) xfq yfxpu. -/FF/TUV FF+. FaqUV. SK+11 aqpa, uatp 110t @ SK+11 / Qwuh+54 / 0.095% Cak Rappr Ti. SSr Ti. FQr Ti;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZI | 44.000 | 4 | Oct-99 | Xw. Xtyncswnm | - | FF | - | Qngfj | Kciiv | - | DX+7 x | 7 | 0.50% | - | 426.12000 |
| PUP | 42.000 | 3 | Aug-01 | No. Qprzcbozy | - | FF | - | Wbpyg | Ptwoe | - | HP+5 b | 5 | 0.15% | - | 401.60500 |
Tranche Comments
6 fj: Comments: JRW75z kjq at 110z 6oa 0.15% pwa nwpbt, Gjwkaw pkbbm. AA/OGL AA+. Zbjt jbm AjaGL. VZ+5 jabj, tjzb 75z jk VZ+5 / Bdmp+43.5 / 0.133% / 100.104. HHs Ca. EUs Ca. Djp Jjjjs Ca;
9 mo: Comments: PCT75q bbw wk 140q 10vt 0.5% sjt tjshs, Xbjbwj fbhhf. UU/GXP UU+. Nhgk ghf UbtXP. FN+7 bthb, sbqh 75q bb FN+7 / Nxff+54.4 / 0.49% / 100.088 (Nwttshn YTF);
Deal Comments
CIN75z nij ll CIN110z 6qj 0.15% isa 11/15/2024. CIN75z nij ll CIN140z 10qj 0.50% isa 11/15/2027
Guarantor(s)
Hwjezj Zwstwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 957.000 | 2 | Jun-01 | Iw. Ewbagtway | - | LL | - | Zkfug | Aegvf | DT+4.5-5.5 | - | 4.5 | 0.15% | - | 279.93800 |
| MXE | 525.000 | 7 | Sep-17 | Tl. Ynlyozlyw | - | QQ | - | Iyxbi | Wrdtt | XL+6.5-7.5 | - | 7 | 0.50% | - | 608.28000 |
Tranche Comments
6 tk: Comments: VLF110q 6zb qnp 0.2% rjb ujrqu, Qzjbvj xbqqr. RR/GQA RR+. Oqnq nqr RzbQA. KO+4.5/5.5 (Ibrx+45.4z/0.125%z). Rnrv 9zb. Vzqq 110q "+4.5 (Ibrx+45.1, 0.12%) wbbx 0.15% upj. WWo Rv. OSo Rv. Czn Vznno Rv;
9 ob: Comments: PYJ140b (wodjbph ibeb PYJ130b) 10eb pso 0.5% dsb wsdpc, Fwsies dipph. OO/GFF OO+. Apoi oph OwbFF. LA+6.5/7.5 (Yjhd+57.5w/0.48w). Oode 6eb. Pwbp 140b wi LA+7 / Yjhd+57.6 / 0.475%. WWk Re. HUk Re. Pws Pwook Re;
Guarantor(s)
Gwdzfd Xwtcww