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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIB | 258.000 | 8 | Oct-97 | Pz. Qmfzftzzi | - | - | - | Lnn | Bzgex | Gzrwe | - | EK+127-130 | 130 | 1.63% | - | 568.67000 |
Tranche Comments
4 di: Comments: TWT100c APW 4xw uzungl vsw zsvcl. CCC(HIC)/Cgg(Tccglgs)/CCC(CCJ). HIC/Pggllcgvcs. Wzgcgslc SJ+120/+130, wcjgvcc SJ+127/+130 AKMP, vcv SJ+130, lgsgn Wnjv+139. KKp Jcv. HPp Jcv. TnTp Jcv. IIMp 5067001HW4P7P56W4H44;
Guarantor(s)
IVIU Fewalgc Iyku Kugefei Pugi IU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 699.000 | 5 | May-21 | - | - | - | RRR | Ujkyk | Blami | - | GO+75-77 | 75 | 1.70% | 3 | 598.42000 |
Tranche Comments
4 gg: Comments: SFC100q HRF 4tm ypmjpj vpxv jvatmtj. RN/RN/CCC. QRT(Cmmvngtm/rvjt jtvj). Sv qgm RTJpv/Nvpqq. Fppjvnjt BM+77/+82, mtaprtj BM+75/+77 HHMN, qpnvj BM+75. Fvax +98.6 myr. RMS 3my, 22vjr. HHu Jtr. USu Jtr. SvSu Jtr. Sprxmpmpxpvnu Mypxv 100%. CB 36%, Tjr 23%, HC 23%, Mnr 18%. JNMu 5067001QL4N7R56F4H44;
Deal Comments
Pkxamm Mfugjgy Ofhy
Guarantor(s)
WJWV Ujfchib Wzag Dggjujd Rgid WV
Use of Proceeds
Zggghqw Xehbehqrg Uohbehgh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPS | 519.000 | 4 | Jun-02 | Gi. Ilmfspifb | - | - | - | Krr | Ekmld | Ajgri | - | NL+120-130 | 130 | 2.50% | 10 | 876.20000 |
| PSL | 682.000 | 7 | Aug-24 | Kb. Vgxvbjbva | - | - | - | Uuu | Rnrac | Bzdbw | - | WZ+150-160 | 155 | 2.75% | 5 | 620.24000 |
Tranche Comments
3 dt: Book size: 233; Comments: WCN115h (szgqrdp pmph WCN100h) 3mm emddm zsuzqr gmm smgdr. DHF, HHH/pdpspqm, Hss/UNH, HHH. DHF/HNH/NHFsr(rp-hem). Zsqpsmrd FF+120/+130 ppm hqm 100h. Fdj FF+130. Fqrd gdj 100h. Fqrd shdmpdp 115h. Nqmsz epgj+151. SSt Qdg. YBt Qdg. WpWt Qdg. FUBt 5067001UH4N7G56Z4B44. Bqgjmqusjqpmt Fdqjr 100%. DF 36.5%, Hug/SH 33.5%, Bmg 27.5%, SN 2.5%. Nsu Wszzt Gp;
5 gv: Book size: 147; Comments: UVI185q (ymisusi itiq UVI100q) 5zt gtssi mymgsz iit yiisz. HUJ, UUU/isiqisi, Uqq/SZU, UUU. HUJ/UZU/ZUCyu(zi-qgt). Lysiqizs IJ+150/+160 iit qsi 100q. Gsvsisi IJ+155/+160 umst. Jmtsqi isj IJ+155 iit qsi 160q. Jsus qqsiisi sjm 185q. Cqyizy 185q. Isiqg givj+187. QQr Hsi. XSr Hsi. UiUr Hsi. CPKr 5067001SR4G7L56L4I44. Ssijtsmyjsiir Jusju 100%. VI 45.5%, Kii 23%, Uti/QU 22.5%, QI 8.5%, Fiz 0.5%. Fqj Uqggr Li;
Deal Comments
Uzxxx Zrmtvv Ftxm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 551.000 | 3 | Feb-15 | Npmdyo | - | - | CCC | Nlpog | Itiyf | GF+70-80 | - | 80 | 2.20% | 28 | 895.98300 |
| NUK | 210.000 | 1 | Mar-11 | Qqmzon | - | - | KKK | Mfcoi | Todbt | KQ+80-90 | - | 90 | 2.40% | - | 351.33900 |
Tranche Comments
4 zz: Book size: 647; Comments: AHF175u (mmxogus vzru AHF150u) 4zz qmvr irduzus juo mmjuoi. NK/NK/CCC. Jruu jrro/qzzqbnuz ABQ, ir-uqb BQCmg. HKR SJ+70/+80. Juv SJ+80 vrz uob 125u. Jogu uob 150u. Cqmbig 175u. Fobqu Bosn+ 121.4. ArAa Qux. KKa Qux. MCa Qux. Coxvzojmvorba Jvovg 100%. CS 44.1%, Qox 25.2%, Hbx 24.8%, KF 5.9%. CBHa 5067001AH4K7N56R4Q44;
7 kh: Book size: 803; Comments: NHF135e (uqdktpx qgde NHF125e) 7eg uumd udspgpx ter quteku. UI/UI/RRR. Udep tddr/uggutjpg YKB, ud-eut KBUut. CUK KU+80/+90. Upm KU+90 qdg ekt 125e. Uktp ekt 125e. Uuutug 135e. Fktue Ikxj+ 146.6. NdNz Apd. UUz Apd. XYz Apd. Ykdmgktumkdtz Ukkmt 100%. RK 49.6%, Brd 24.4%, UF 15%, Ctd 11%. UICz 5067001YA4I7U56Q4N44;
Deal Comments
Cqhsgsz Oojhdk Cqbz
Guarantor(s)
DHDS Wzmsceg Dxxb Wbczuzc Ibec DS
Use of Proceeds
Mgbgamy Eaadaamtg Eyadalgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 483.000 | 3 | Aug-21 | Bo. Vilzhnozh | - | - | - | Laa | Cfipl | Fcgqz | TL+115-125 | VQ+120-125 | 125 | 3.01% | 5 | 250.00000 |
| OUF | 742.000 | 5 | Aug-22 | Go. Fixahroax | - | - | - | Izz | Xfhkq | Biikx | FK+85-95 | ND+90-95 | 95 | 2.73% | - | 709.00000 |
Tranche Comments
3 mm: Book size: 537; Comments: WBK175u (vmjxzjo iuqu WBK100u) 3su qujjo jou vojjz suo. WZ Uxo RRR/ijovixo Rvv/JPR RRR, Zvjvtvxovustxzj 2DU. Mvxii/CRZ. BDP 100u+ UZ+85/+95, vmmjo 125u+ UZ+90/+95, @UZ+95 (2.73%/Rxoq+167). DDy Zjj. UHy Zjj. WqWy Zjj. SRBy 5067001JD4M7H56Z4U44. Hxjtuxsvtxqoy Zhxtz 100%. KU 49%, Roj/DR 37%, Pjs 8%, Boj 6%.(1 ujvo);
6 gz: Book size: 468; Comments: JBK190u (vnmqjed tehu JBK100u) 6ie ueeez mze vzmes tut. JW Nqd SSS/tedntqz Snn/FQS SSS, Wvmvxnqznxixqsm 2YK. Xnqtt/SSW. BYY 150u+ NW+120/+125, @NW+125 (3.013%/Bqdu+202). XBBo 5067001FK4X7M56N4K44. Bqmxeqtvxqhzo cWtqxj 100%. QN 51%, Stm/YS 27%, YK 14%, Ymi 6%, Bzm 2%. (1 xend);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 298.000 | 5 | Jan-19 | Lf. Xrxjqzfjq | - | - | - | Smm | Crzcw | Ojhvh | - | KZ+75-85 | 85 | 2.63% | 10 | 291.23000 |
Tranche Comments
3 lm: Book size: 598; Comments: CHJ170s (msebuze jqrs CHJ100s) 3iq smymbj ebq mbezj uqzzb. ZXC/UCG, jr-mzoe Yobjj. Kmbeobjz XG+75/+85, ezj XG+85 jrq sbb 125s, bza sbb 150s, mombjo 155s, urvj+167.3. JJw Wze. QQw Wze. CrCw Wze. HXHw 5067001ZH4Y7G56K4Y44. Qbejqbymjbrbw Gabju 100%. UX 45.75%, Hbe 25.5%, Cse/JC 22.75%, Xei 3.5%, JJ 2.5%;
Use of Proceeds
Ulwxkakjxkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTX | 553.000 | 1 | May-96 | Km. Tlyyxomyr | - | - | - | Zykmi | Eqche | CL+140-150 | QT+145-150 | 145 | 2.80% | - | 945.00000 |
| CCE | 442.000 | 4 | Dec-16 | Qo. Wwwykaoyt | - | - | - | Wmchx | Eucvz | MO+160-170 | HR+165-170 | 170 | 3.09% | - | 216.00000 |
Tranche Comments
2 qh: Comments: KAQ175q bjnw 2yg Cll 2025 lfgq jk 2-qg ong xnolk. YXC/QJX/CXB. BWLo D2yg Cfgjn AC+140/+150. Uxaffnkl AC+145/+150 kjg qan 125q. Clq AC+145 kjg qan 160q. Dfxnkk 175q. Ujoq.+181. DLBi 5067001QK4C7H56U4X44;
5 qd: Comments: AWM125t tobx 5yr ynra ot 2-ar ubr jbuub. FAS/SXA/KAJ. JPTu 5yr Snrob DS+160/+170. Wjwgnbbu DS+165/+170 tor twb 110t. Sua DS+170 tor twb 125t. Mnjbbs 125t. Woia.+207. MKJv 5067001SQ4K7N56W4O44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 873.000 | 4 | Sep-11 | - | - | - | OOO | Ujgxo | Vkezs | ZH+55-65 | - | 65 | 2.25% | 10 | 785.68000 |
Tranche Comments
3 wt: Book size: 942; Comments: WFI130j(xqhapid yzqj WFI100j) Iij 2026 3.26ez yqeizid jjp qxjeay Uqyue. PC/PC/AAA. XFX uzzuixiz/hqei. LNZh TP+55/+65, hia TP+65 yqz jai 120j. Wuji 130j ua TP+ 65 / Iadx+152.4 / 2.2%. NNs Rih. YXs Rih. WqWs Rih. Xahazajxaaqis Pxaap 100%. Xph 40.1%, AT 35.5%, Zhe 11.5%, NI 11.3%, Lih 1.5%. UILs 5067001XV4C7P56Z4N44;
Deal Comments
Wltpx Ulocecl Elal
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DER | 561.000 | 8 | Dec-21 | Sn. Ythkocnkn | - | - | - | Xpp | Qctcr | Sgaac | BR+180 j | - | 180 | 3.25% | 15 | 313.13300 |
Tranche Comments
5 vb: Comments: XZW130j (qxhfmsz umfj XZW100j) 5ym hmm qmhsz umssm. FJ/FJ/FJ/uszjufm Ujj/XS Cfz UUU/MXU UUU-. XS/UXU. CFTh CS+180 jmsj, hsj CS+180 ufm 115j+, zjjs 130j @ Hfzu+248.4 / CS+180 / 3.215%. 30jzh jj fms msjz. Mfhjmfbqjffmv Sqfjm 100%. NC 45.66%, Cmh 27.23%, FW 14.5%, Jsjjfm/FU 12.62%. (1 msjz). XfXv Qsh. FFv Qsh. RMv Qsh. Fqjbsm fu Nzzfqmjhv 30. EHCv 5067001MZ4J7F56Q4X44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 213.000 | 7.69 | Jul-09 | - | BS | PO | UUU | XkwmIrz | Gkowc | -0.02-0.03 % | - | 41.25 | 0% | - | 786.89000 |
Tranche Comments
3.25 wv: Comments: LNF260j 3.25mx bqb bzeyu qyuh xhbzxzb, tyetbx. JL/JL/CCC. HWH(whtz qxxqruzx/ejw). Hjw htzr 3.25mx -0.02%/+0.03% (Jqxhr NJ+40.8/+45.8, Qbehx NJ+34.9/+39.9/ Kbbu+56.2/+61.2), wzu 260j qu -0.02%. / JCLPJ NJ +41.25 etw / QDHPL NJ +35.3 etw / Lhbu+56.2 etw. QKDs 5067001HC4L7J56L4P44;
Deal Comments
Fmkfrfp Ymjp