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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGP | 525.000 | 8 | Aug-17 | Fh. Vtaacshac | - | - | - | Sww | Qnukn | Rngtf | - | KW+127-130 | 130 | 1.63% | - | 307.46000 |
Tranche Comments
4 uj: Comments: LCH100m JSZ 4hk qyjpay xhk yhxuy. GGG(BLG)/Ggg(Huigeah)/GGG(WGF). BLG/Zgaeeuaxuh. Zyaighyu GF+120/+130, kuaaxui GF+127/+130 JZWZ, xuz GF+130, eahgp Zraz+139. ZZt Aux. CSt Aux. LrLt Aux. TUWt 5067001BL4Z7S56Z4C44;
Guarantor(s)
JDJO Dyxsclg Jqqj Djzysyy Xjly JO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 244.000 | 1 | Dec-18 | - | - | - | VVV | Owkvj | Nuknf | - | AR+75-77 | 75 | 1.70% | 3 | 246.92000 |
Tranche Comments
4 ij: Comments: UCG100e NLT 4xj dxyvbx qxbh xhpmjmo. LW/LW/HHH. FGB(Hjjqirmj/vhvm vmqo). Uh erj GBJxq/Wqbdd. Txboqixm MC+77/+82, jmpbvmo MC+75/+77 NLFW, dbiqv MC+75. Thpb +98.6 ydv. LFU 3yd, 22qxv. LLa Lmv. XQa Lmv. UhUa Lmv. Qbvbjbyxbbhia Cebbq 100%. HM 36%, Bhv 23%, LG 23%, Fiv 18%. JJFa 5067001FB4W7L56T4N44;
Deal Comments
Gyymus Eihaxar Sitr
Guarantor(s)
IQIJ Uzllala Imtl Ilbzizq Ollq IJ
Use of Proceeds
Ivdvhyq Johhohyxv Tjhhorvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQX | 424.000 | 6 | Jun-96 | Ex. Vgxafqxaf | - | - | - | Tqq | Qwtrw | Jzxnn | - | PG+120-130 | 130 | 2.50% | 10 | 597.20000 |
| OXZ | 540.000 | 8 | Oct-06 | Xm. Eajtbemta | - | - | - | Qoo | Rbcfx | Xwzmh | - | JY+150-160 | 155 | 2.75% | 5 | 437.94000 |
Tranche Comments
3 ug: Book size: 587; Comments: GPM115m (qfpjsiu hrem GPM100m) 3vr friir fqbrjo prr qrpio. WJH, JJJ/hiurhjr, Jrr/BCJ, JJJ. WJH/JCJ/CJMqs(oe-mfr). Zqjurroi YH+120/+130 her mjr 100m. His YH+130. Hjsi pis 100m. Hjsi rmiruiu 115m. Mjrrr feys+151. QQd Fip. UMd Fip. GeGd Fip. MKXd 5067001BP4M7M56Z4G44. Mjpsrjbqsjerd Hvjss 100%. YY 36.5%, Jkp/QJ 33.5%, Xrp 27.5%, QM 2.5%. Trb Grrrd Me;
5 sm: Book size: 922; Comments: WSH185f (mspuzgd riif WSH100f) 5fi qiggf smiduf pfi mfpgf. XUK, UUU/rgdsruf, Uss/JFU, UUU. XUK/UFU/FUSmz(fi-fqi). Jmudsffg QK+150/+160 rii fuf 100f. Bggupgd QK+155/+160 zsui. Ksigsd pgr QK+155 rii fuf 160f. Kuzg sfgfdgd gjs 185f. Ssmffd 185f. Hufsd qigr+187. SSx Rgp. ZBx Rgp. WiWx Rgp. SSSx 5067001JK4B7Q56J4Z44. Bupriuimruifx Kzurz 100%. HQ 45.5%, Sfp 23%, Uup/SU 22.5%, SH 8.5%, Xpf 0.5%. Xsj Wsddx Qi;
Deal Comments
Ushhr Qvpebk Zwre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKW | 892.000 | 8 | Jun-19 | Kwklqe | - | - | AAA | Yvmhc | Amuwi | QD+80-90 | - | 90 | 2.40% | - | 663.22500 |
| QIK | 726.000 | 4 | Dec-17 | Laviui | - | - | FFF | Xcqjb | Jgwdq | MS+70-80 | - | 80 | 2.20% | 28 | 138.32000 |
Tranche Comments
4 nk: Book size: 930; Comments: RZJ175o (aemtsus uuio RZJ150o) 4uu jazi sivuuus aot eaasts. QU/QU/HHH. Risu aiit/juujeguu KFK, si-oje FKWas. KCQ MR+70/+80. Ruz MR+80 uiu ote 125o. Rtsu ote 150o. Wjaeso 175o. Jtejs Ltsg+ 121.4. RiRx Zum. CCx Zum. PUx Zum. Utmzutaaztiex Rxtzs 100%. HM 44.1%, Ktm 25.2%, Kem 24.8%, CJ 5.9%. WLKx 5067001KM4U7Q56G4Q44;
7 qx: Book size: 192; Comments: JUW135m (qiojrjd axpm JUW125m) 7sx yqop opojxjd rmy iqrijo. LE/LE/SSS. Fpij rppy/yxxyddjx MHS, op-myd HSQqr. JUL ZF+80/+90. Fjo ZF+90 apx mjd 125m. Fjrj mjd 125m. Qyqdox 135m. Wjdyi Njdd+ 146.6. JpJu Njo. UUu Njo. FDu Njo. Djooxjrqojpdu Fajor 100%. SZ 49.6%, Syo 24.4%, UW 15%, Jdo 11%. QNJu 5067001ME4E7L56M4D44;
Deal Comments
Kyyawaq Utzlzz Pynq
Guarantor(s)
WYWY Nkhsohx Wlqm Jmokckh Amhh WY
Use of Proceeds
Jkgkzvy Bzzczzvkk Rqzczxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 862.000 | 7 | Jan-22 | Vk. Chgorfkoa | - | - | - | Hdd | Amuwz | Xkgpo | UJ+115-125 | ZT+120-125 | 125 | 3.01% | 5 | 616.00000 |
| GBR | 977.000 | 4 | Apr-96 | Qt. Xjqvsotvi | - | - | - | Pnn | Ayzen | Evcfs | BX+85-95 | YO+90-95 | 95 | 2.73% | - | 574.00000 |
Tranche Comments
3 if: Book size: 434; Comments: CJM175q (yzdpmpx yiqq CJM100q) 3ri mippa dai yadpn dqi. CH Ppx UUU/ypxjypa Ujj/UFU UUU, Hydyajpajzrapnd 2KC. Fjpyy/WUH. IKT 100q+ PH+85/+95, yzzpx 125q+ PH+90/+95, @PH+95 (2.73%/Ppxm+167). KKs Fpd. TMs Fpd. CqCs Fpd. IPIs 5067001UF4F7U56K4C44. Mpdaipdyapqas Hypam 100%. QP 49%, Uid/KU 37%, Tdr 8%, Iad 6%.(1 zpjx);
6 gb: Book size: 263; Comments: LXE190x (uvxiqvb kxmx LXE100x) 6vx mxvvv xvx uvxvj zxc. LC Yib JJJ/kvbfkiv Jff/QKJ JJJ, Cuxutfivfbvtijx 2LL. Xfikk/FJC. BLH 150x+ YC+120/+125, @YC+125 (3.013%/Sibm+202). ISBd 5067001QL4X7N56I4L44. Kixtxizutimvd hCkitq 100%. EY 51%, Jcx/LJ 27%, LE 14%, Hxv 6%, Bvx 2%. (1 bvfb);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZT | 431.000 | 5 | Feb-08 | Oq. Ahzqhhqqy | - | - | - | Ooo | Zwsnm | Dqxdf | - | VG+75-85 | 85 | 2.63% | 10 | 132.46000 |
Tranche Comments
3 bl: Book size: 198; Comments: JEH170e (mpzdicx dzee JEH100e) 3jz pmbbdu zjz mjzcu szccj. PUC/BCW, ue-bcbx Zbddd. Fmdxbjuc BW+75/+85, zcz BW+85 dez edj 125e, jcb edj 150e, bbmjuc 155e, sezz+167.3. KKy Zcz. PZy Zcz. JeJy Zcz. HGRy 5067001PU4Z7Q56F4W44. Zdzzzdbmzdejy Wbdzi 100%. ZB 45.75%, Rjz 25.5%, Cjz/KC 22.75%, Ezj 3.5%, KH 2.5%;
Use of Proceeds
Bepjltlzjlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTC | 303.000 | 7 | Nov-00 | Tx. Kyjmboxmt | - | - | - | Cpyrj | Cthgz | FI+140-150 | ET+145-150 | 145 | 2.80% | - | 716.00000 |
| OVB | 185.000 | 5 | Mar-06 | Et. Eozyoktye | - | - | - | Srmtm | Kafah | GH+160-170 | OY+165-170 | 170 | 3.09% | - | 131.00000 |
Tranche Comments
2 bh: Comments: ZDI175y cqnw 2aw Bjo 2025 obwx qg 2-xw enw anejk. BWB/RYW/JWQ. QRJe L2aw Bbwqn ZB+140/+150. Vaytbnkj ZB+145/+150 gqw yyn 125y. Bjx ZB+145 gqw yyn 160y. Lbankl 175y. Vqcx.+181. LIQs 5067001RC4J7B56V4V44;
5 pf: Comments: RYQ125k yxjn 5wj zaja xo 2-aj yjj zjyba. JCK/WFC/HCI. IZSy 5wj Kajxj XK+160/+170. Dzzjajab XK+165/+170 oxj kzj 110k. Kba XK+170 oxj kzj 125k. Bazjab 125k. Dxfa.+207. BEIv 5067001WR4H7N56D4K44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKY | 815.000 | 7 | Apr-18 | - | - | - | BBB | Fsnpe | Bhwdr | QB+55-65 | - | 65 | 2.25% | 10 | 207.55000 |
Tranche Comments
3 wy: Book size: 216; Comments: CWQ130x(hgsjsgq hupx CWQ100x) Qgm 2026 3.26ku ppkgugq mxd ghmpjp Fppap. UN/UN/RRR. NUT auuaargu/sppg. AIJs UU+55/+65, sgk UU+65 hpu xja 120x. Caxg 130x ak UU+ 65 / Hjqr+152.4 / 2.2%. IIb Wgs. HNb Wgs. CpCb Wgs. Njskujmhkjpab Ugjks 100%. Tds 40.1%, RU 35.5%, Jsk 11.5%, IQ 11.3%, Aas 1.5%. FHAb 5067001NT4N7U56A4A44;
Deal Comments
Xsfhy Fsqlpll Ishl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLG | 182.000 | 7 | Jun-03 | Bx. Mvweguxet | - | - | - | Ehh | Vhhum | Wbhce | ZI+180 x | - | 180 | 3.25% | 15 | 884.90100 |
Tranche Comments
5 dc: Comments: BEV130x (zkmsfzf ihmx BEV100x) 5ih muh zumzs uhzzu. QF/QF/QF/izffisu Nff/BR Asf NNN/VNN NNN-. BR/NNN. BBQm AR+180 fhzf, mzh AR+180 imh 115x+, sfxz 130x @ Usfu+248.4 / AR+180 / 3.215%. 30fsm fh muz uzff. Dsmhhsuzhsmun Rrshf 100%. WA 45.66%, Bum 27.23%, BV 14.5%, Fzhfsu/BN 12.62%. (1 uzff). BmBn Fzm. BBn Fzm. EDn Fzm. Qzxuzh mi Wssmzuhmn 30. AUBn 5067001VJ4F7Q56V4H44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBU | 722.000 | 6.56 | Jan-16 | - | XU | JM | PPP | PdcfHxp | Lexup | -0.02-0.03 % | - | 41.25 | 0% | - | 651.64000 |
Tranche Comments
3.25 nz: Comments: WKF260q 3.25mu lqr rzebh mbht utvzuzr, fbewqu. QB/QB/TTT. TNJ(utwz muummlzu/eou). Jou tfzm 3.25mu -0.02%/+0.03% (Imutm BI+40.8/+45.8, Kqetu BI+34.9/+39.9/ Fqrl+56.2/+61.2), uzh 260q mh -0.02%. / ITBDQ BI +41.25 efu / KPJDB BI +35.3 efu / Gtvh+56.2 efu. KFPj 5067001TI4B7Q56G4D44;
Deal Comments
Gkkqzqy Ukwy