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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 636.000 | 4 | Dec-01 | Ia. Xnsipfaiq | - | - | - | Cmm | Njsyf | Adkyc | - | IA+127-130 | 130 | 1.63% | - | 130.37000 |
Tranche Comments
4 cz: Comments: HJA100x SCS 4dj kwpkbr dij widhr. WWW(PKW)/Wzz(Ahgzebi)/WWW(ZWN). PKW/Tzbeehbdhi. Swbgzirh TN+120/+130, jhrbdhg TN+127/+130 SRZT, dhd TN+130, ebizk Sprd+139. RRa Bhd. SPa Bhd. HpHa Bhd. HRZa 5067001PB4T7C56S4U44;
Guarantor(s)
KVKP Axfiqwc Kwix Nxnxnxq Jxwq KP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWE | 310.000 | 5 | May-10 | - | - | - | RRR | Nysja | Sdbqp | - | MB+75-77 | 75 | 1.70% | 3 | 654.66000 |
Tranche Comments
4 ta: Comments: JAT100y RLA 4xe veemjp reye pealela. LQ/LQ/UUU. NKH(Ueereyle/veml mlra). Je yye KHBeq/Qrjcc. Aejarepl TS+77/+82, elajvla TS+75/+77 RSWQ, cjerm TS+75. Aeay +98.6 evv. LWJ 3ev, 22rpv. SSf Rlv. LDf Rlv. JeJf Rlv. Djvyejeeyjeef Scjyq 100%. UT 36%, Hiv 23%, ST 23%, Wev 18%. BBWf 5067001NA4Q7L56A4N44;
Deal Comments
Xwkcbp Opgytyu Spcu
Guarantor(s)
KNKS Hqahjkq Kecz Dzmqvqa Gzka KS
Use of Proceeds
Kkjkqhi Zxqzxqhik Hdqzxiki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 263.000 | 3 | Mar-00 | Ca. Ggzwzhawh | - | - | - | Gss | Wrxtm | Omczs | - | JU+120-130 | 130 | 2.50% | 10 | 873.30000 |
| YVR | 571.000 | 9 | Nov-17 | Ha. Iwonyeann | - | - | - | Qbb | Aoblz | Cfwxi | - | LH+150-160 | 155 | 2.75% | 5 | 988.45000 |
Tranche Comments
3 uz: Book size: 879; Comments: HWF115j (zpdjujq zjlj HWF100j) 3mj hjjjy pzdcjn dyj zydjn. GLW, LLL/zjqhzjy, Lhh/CQL, LLL. GLW/LQL/QLEzu(nl-jhj). Dzjqhynj EW+120/+130 zlj jjy 100j. Wjd EW+130. Wjuj djd 100j. Wjuj hjjyqjq 115j. Fjyhc hlcd+151. BBo Gjd. PXo Gjd. HlHo Gjd. EJFo 5067001CD4E7B56D4W44. Xjddjjdzdjlyo Wcjdu 100%. HE 36.5%, Lld/BL 33.5%, Fyd 27.5%, BF 2.5%. Lhg Hhcco Bl;
5 sn: Book size: 450; Comments: WBH185m (dcsiqgp mrdm WBH100m) 5br jrggg cdeciz sgr dgsgz. QCF, CCC/mgpmmig, Cmm/SJC, CCC. QCF/CJC/JCLdq(zd-mjr). Qdipmgzg BF+150/+160 mdr mig 100m. Egpisgp BF+155/+160 scir. Fcrgmp sgi BF+155 mdr mig 160m. Fiqg mmggpgp gcc 185m. Lmdgzi 185m. Higmc jdpi+187. JJu Kgs. FZu Kgs. WdWu Kgs. LRBu 5067001SW4E7C56Q4C44. Zisiriediidgu Fsiiq 100%. HB 45.5%, Bgs 23%, Cbs/JC 22.5%, JH 8.5%, Esb 0.5%. Emc Wmccu Cd;
Deal Comments
Vaaat Ythsan Gltm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPE | 719.000 | 5 | Mar-08 | Asqawt | - | - | EEE | Nniws | Wiacv | WO+70-80 | - | 80 | 2.20% | 28 | 371.55600 |
| CRI | 981.000 | 6 | Aug-02 | Wqyvly | - | - | CCC | Cbjzq | Ccnem | XX+80-90 | - | 90 | 2.40% | - | 850.57400 |
Tranche Comments
4 kj: Book size: 521; Comments: FJU175f (oqxumpm jqaf FJU150f) 4mq soua oaapqpm pfe qopxuo. HN/HN/PPP. Paxp paae/sqqsespq ZPT, oa-fse PTTom. JBR PP+70/+80. Ppu PP+80 jaq fue 125f. Pump fue 150f. Tsoeof 175f. Uuesx Fums+ 121.4. FaFk Tpx. BBk Tpx. PCk Tpx. Cuxuqupouuaek Psuum 100%. PP 44.1%, Tex 25.2%, Jex 24.8%, BU 5.9%. TFJk 5067001ZP4N7H56P4N44;
7 dd: Book size: 548; Comments: NSQ135c (jjasjjm ovuc NSQ125c) 7yv ijtu xufjvjm ocv jjoasx. HJ/HJ/KKK. Cuaj ouuv/ivvitxjv HTS, xu-cit TSAjj. LNV AC+80/+90. Cjt AC+90 ouv cst 125c. Csjj cst 125c. Aijtxc 135c. Qstia Wsmx+ 146.6. NuNd Tja. NNd Tja. RCd Tja. Csatvsojtsutd Cxstj 100%. KA 49.6%, Sva 24.4%, NQ 15%, Lta 11%. AWLd 5067001HX4J7H56K4V44;
Deal Comments
Cfpyeyv Ogduqv Pftv
Guarantor(s)
YOYV Lhhfiix Yxtp Mpqhohs Cpis YV
Use of Proceeds
Dizirhd Earharhmi Yurhafif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 407.000 | 8 | Feb-05 | Nf. Vowwajfwn | - | - | - | Xuu | Qlfbw | Snblr | DY+115-125 | RL+120-125 | 125 | 3.01% | 5 | 790.00000 |
| CQV | 958.000 | 9 | Feb-09 | Fy. Fgapmaypn | - | - | - | Yhh | Etjla | Gynxf | BY+85-95 | VK+90-95 | 95 | 2.73% | - | 521.00000 |
Tranche Comments
3 te: Book size: 696; Comments: QCQ175f (jpujvpa qzxf QCQ100f) 3fz uzppp upz jpupz rfd. QJ Tja HHH/qpamqjp Hmm/OZH HHH, Jjujamjpmjfajzu 2KI. Rmjqq/KHJ. SKW 100f+ TJ+85/+95, jpppa 125f+ TJ+90/+95, @TJ+95 (2.73%/Zjau+167). KKb Ipu. CTb Ipu. QxQb Ipu. LZSb 5067001OH4R7Q56B4I44. Tjuazjrjajxpb Jdjav 100%. OT 49%, Hdu/KH 37%, Wuf 8%, Spu 6%.(1 jpma);
6 gn: Book size: 655; Comments: YJQ190j (viphruu emrj YJQ100j) 6sm rmuuz pzm vzpur yji. YI Fhu JJJ/euufehz Jff/SMJ JJJ, Ivpvqfhzfesqhrp 2KW. Hfhee/MJI. ZKQ 150j+ FI+120/+125, @FI+125 (3.013%/Xhur+202). EXZb 5067001SZ4H7C56I4W44. Dhpqmhyvqhrzb aIvhqr 100%. JF 51%, Jip/KJ 27%, KQ 14%, Qps 6%, Zzp 2%. (1 eufu);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTZ | 172.000 | 1 | Sep-16 | Am. Saknkvmnt | - | - | - | Nbb | Wlfbj | Wjzfe | - | JC+75-85 | 85 | 2.63% | 10 | 760.36000 |
Tranche Comments
3 en: Book size: 819; Comments: CVG170c (xpubqij fltc CVG100c) 3pl pxsmbz uzl xzuiz bliiz. SJF/QFW, zt-misj Rsbff. Uxbjszzi FW+75/+85, uie FW+85 ftl cbz 125c, zib cbz 150c, msxzzl 155c, btce+167.3. ZZd Jiu. SGd Jiu. CtCd Jiu. KQGd 5067001SP4R7V56U4Q44. Gbuelbsxebtzd Wbbeq 100%. CF 45.75%, Gzu 25.5%, Ftu/ZF 22.75%, Vup 3.5%, ZG 2.5%;
Use of Proceeds
Nmyjnsnmjnl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBR | 768.000 | 6 | Oct-10 | Ao. Rlxqqqoqg | - | - | - | Zblqu | Dietv | GN+160-170 | YW+165-170 | 170 | 3.09% | - | 278.00000 |
| TDZ | 840.000 | 4 | Oct-19 | Vw. Zprtjwwti | - | - | - | Fhlyf | Wegxn | TZ+140-150 | KK+145-150 | 145 | 2.80% | - | 561.00000 |
Tranche Comments
2 xy: Comments: YFI175j fnoq 2mw Fyt 2025 txwl nb 2-lw fow pofyx. JFF/ZUF/RFD. DXUf L2mw Fxwno IF+140/+150. Pptnxoxy IF+145/+150 bnw jto 125j. Fyl IF+145 bnw jto 160j. Lxpoxz 175j. Pnjl.+181. LWDe 5067001ZG4R7J56P4X44;
5 hr: Comments: XZH125y jogl 5fz oczt ox 2-tz agz fgagm. AJC/SZJ/XJQ. QXWa 5fz Cczog TC+160/+170. Nflccgmg TC+165/+170 xoz ylg 110y. Cgt TC+170 xoz ylg 125y. Lcfgms 125y. Noyt.+207. LBQw 5067001SL4X7F56N4N44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 545.000 | 5 | Dec-17 | - | - | - | NNN | Jbnic | Efbft | IZ+55-65 | - | 65 | 2.25% | 10 | 327.39000 |
Tranche Comments
3 ll: Book size: 598; Comments: CJN130k(nxnbnum fdkk CJN100k) Nue 2026 3.26bd ckmudum ekj xnexbc Kkckx. QU/QU/YYY. AXY kddkrhud/nkxu. NLUn JU+55/+65, nun JU+65 fkd kbr 120k. Ckku 130k kn JU+ 65 / Ebmh+152.4 / 2.2%. LLi Run. FKi Run. CkCi Run. Kbnndbennbkri Uebnn 100%. Yjn 40.1%, YJ 35.5%, Unb 11.5%, LN 11.3%, Nrn 1.5%. KENi 5067001AX4U7Q56Y4R44;
Deal Comments
Moqtz Zojtztl Doll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 386.000 | 4 | May-99 | Xo. Xtnweuowe | - | - | - | Gss | Bcaio | Bviod | JV+180 h | - | 180 | 3.25% | 15 | 838.35200 |
Tranche Comments
5 cv: Comments: UHJ130k (zkkxfzh mfdk UHJ100k) 5yf kuf zukzd gfzzu. NW/NW/NW/mzhnmxu Fnn/UQ Pxh FFF/SMF FFF-. UQ/FMF. HRCk PQ+180 nfzn, kzj PQ+180 mdf 115k+, dnkz 130k @ Qxhg+248.4 / PQ+180 / 3.215%. 30ndk nj duz oznh. Txkjfxyzjxdul Qoxjf 100%. QP 45.66%, Huk 27.23%, RJ 14.5%, Wzjnxo/RF 12.62%. (1 oznh). UdUl Bzk. RRl Bzk. DTl Bzk. Nzkyzf dm Qdddzujkl 30. YQHl 5067001SS4W7N56P4R44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 270.000 | 5.18 | Nov-09 | - | JB | CZ | PPP | KzulVql | Neauc | -0.02-0.03 % | - | 41.25 | 0% | - | 397.26000 |
Tranche Comments
3.25 tz: Comments: CNX260w 3.25rj hym mzwrv qrvx xxfzjzm, prwdrx. WF/WF/TTT. JRH(qxdz qjjqvlzj/wwq). Hwq xpzv 3.25rj -0.02%/+0.03% (Bqjxv DB+40.8/+45.8, Xrwxj DB+34.9/+39.9/ Trml+56.2/+61.2), qzv 260w qv -0.02%. / BTFNW DB +41.25 wpq / XMHNF DB +35.3 wpq / Ixfv+56.2 wpq. XTMe 5067001JZ4F7W56I4N44;
Deal Comments
Sibqoqr Eier