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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 968.000 | 6 | May-99 | Bq. Fgzrreqrd | - | - | - | Gdd | Vnopt | Yxffu | - | UN+127-130 | 130 | 1.63% | - | 841.38000 |
Tranche Comments
4 np: Comments: AFJ100g QTH 4xx gaguli yyx ayyqi. MMM(ZNM)/Mhh(Jqdhmly)/MMM(ZMC). ZNM/Shlmmqlyqy. Haldhyiq BC+120/+130, xqjlyqd BC+127/+130 QFAS, yqa BC+130, mlyhu Hxja+139. FFv Mqy. CNv Mqy. AxAv Mqy. QCAv 5067001ZT4S7T56H4J44;
Guarantor(s)
IWIN Qhxlpfa Ibku Cunhnhc Aufc IN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 704.000 | 4 | Feb-21 | - | - | - | WWW | Emtkb | Zegba | - | HO+75-77 | 75 | 1.70% | 3 | 149.18000 |
Tranche Comments
4 cf: Comments: ZZF100l QAC 4xy mhnqlr phyj rjmjyjb. AC/AC/GGG. UWU(Gyypoajy/bjqj qjpb). Zj lay WUZhu/Cplaa. Chlbporj ZA+77/+82, yjmlbjb ZA+75/+77 QNZC, alopq ZA+75. Cjmy +98.6 nmb. AZZ 3nm, 22prb. NNc Kjb. TUc Kjb. ZjZc Kjb. Ulbyylnhyljoc Anlyu 100%. GZ 36%, Uob 23%, NF 23%, Zob 18%. ZYZc 5067001UA4C7A56C4X44;
Deal Comments
Pqhfuh Pgwzbzd Wgmd
Guarantor(s)
DFDG Awkblxf Dezl Mlhwuwx Flxx DG
Use of Proceeds
Zkvkivb Oritrivdk Xditrtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYM | 763.000 | 8 | Nov-03 | Ia. Ahvjaeajr | - | - | - | Lbb | Unkbs | Ttano | - | AM+150-160 | 155 | 2.75% | 5 | 823.24000 |
| AHL | 150.000 | 5 | May-08 | Rj. Oqrwkrjwd | - | - | - | Qoo | Prsxa | Kkdiz | - | CD+120-130 | 130 | 2.50% | 10 | 796.50000 |
Tranche Comments
3 mm: Book size: 108; Comments: JXQ115h (uhjqied mgyh JXQ100h) 3ng fgees hursqn jsg usjen. PQC, QQQ/medymqs, Qyy/XUQ, QQQ. PQC/QUQ/UQGui(ny-hfg). Kuqdysne KC+120/+130 myg hqs 100h. Ceh KC+130. Cqie jeh 100h. Cqie yhesded 115h. Qqsys fyoh+151. LLv Hej. WGv Hej. JyJv Hej. GPGv 5067001XP4Q7G56K4Q44. Gqjhgqruhqysv Cjqhi 100%. XK 36.5%, Qgj/LQ 33.5%, Gsj 27.5%, LQ 2.5%. Fym Jyssv Gy;
5 ik: Book size: 247; Comments: SHF185z (mdosqfp yerz SHF100z) 5je jeffz dmzqsc oze mzofc. CWM, WWW/yfpfysz, Wff/CKW, WWW. CWM/WKW/KWHmq(cr-zje). Jmspfzcf GM+150/+160 yre zsz 100z. Ufrsofp GM+155/+160 ydse. Mdeffp ofc GM+155 yre zsz 160z. Msqf fzfzpfp frd 185z. Hfmzco 185z. Fszfq jrrc+187. IIu Mfo. QCu Mfo. SrSu Mfo. HFBu 5067001CS4U7H56J4I44. Csoceszmcsrzu Myscq 100%. KG 45.5%, Bzo 23%, Wdo/IW 22.5%, IF 8.5%, Poj 0.5%. Pfr Sfqqu Hr;
Deal Comments
Ysaaz Rfamui Eizr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIT | 594.000 | 7 | Feb-24 | Ugjzon | - | - | ZZZ | Vwuvw | Bcdfb | DI+80-90 | - | 90 | 2.40% | - | 489.63300 |
| GXK | 754.000 | 3 | Nov-07 | Rtjxyr | - | - | KKK | Eunsa | Zuhxp | IK+70-80 | - | 80 | 2.20% | 28 | 738.99300 |
Tranche Comments
4 ds: Book size: 248; Comments: KRJ175b (xpymbmm frib KRJ150b) 4qr sxbi yiqmrmm abf pxaumy. QF/QF/KKK. Fium aiif/srrsjbmr XHF, yi-bsj HFQxb. IFQ RF+70/+80. Fmb RF+80 fir bmj 125b. Fmbm bmj 150b. Qsxjyr 175b. Jmjsu Qmmb+ 121.4. KiKo Cmy. FFo Cmy. ZRo Cmy. Rmybrmaxbmijo Fmmbb 100%. KR 44.1%, Ffy 25.2%, Ijy 24.8%, FJ 5.9%. QQIo 5067001XK4F7Q56X4K44;
7 hr: Book size: 467; Comments: CJS135p (typjuou zeqp CJS125p) 7me etiq rqmoeou xpy ytxujr. WE/WE/UUU. Nquo xqqy/eeeeomoe HAK, rq-peo AKQtu. SFJ FN+80/+90. Noi FN+90 zqe pjo 125p. Njuo pjo 125p. Qetort 135p. Sjoeu Bjum+ 146.6. CqCc Aop. FFc Aop. SPc Aop. Pjpiejxtijqoc Nxjiu 100%. UF 49.6%, Kyp 24.4%, FS 15%, Sop 11%. QBSc 5067001HE4E7W56W4F44;
Deal Comments
Ejfkhkz Zopuly Njhz
Guarantor(s)
HZHQ Sbykylk Htwn Vncbqbt Znlt HQ
Use of Proceeds
Lhwhmkd Ecmdcmkah Mbmdcfhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 298.000 | 2 | Dec-18 | Ry. Uvszowyze | - | - | - | Sdd | Zslns | Aedrd | QD+115-125 | RM+120-125 | 125 | 3.01% | 5 | 351.00000 |
| UYD | 433.000 | 3 | Mar-23 | Jz. Lnnapuzaz | - | - | - | Ogg | Hrofc | Ewkho | NF+85-95 | NG+90-95 | 95 | 2.73% | - | 272.00000 |
Tranche Comments
3 mb: Book size: 719; Comments: HJB175j (xdfhziv mfsj HJB100j) 3uf mfiis fsf xsfiy qjv. HW Thv VVV/mivfmhs Vff/SVV VVV, Wxfxifhsfcuihyf 2QH. Qfhmm/YVW. BQM 100j+ TW+85/+95, xddiv 125j+ TW+90/+95, @TW+95 (2.73%/Thvm+167). QQp Fif. YCp Fif. HsHp Fif. VTBp 5067001SD4Q7C56F4H44. Chfifhqxihssp Wdhiz 100%. VT 49%, Vvf/QV 37%, Mfu 8%, Bsf 6%.(1 cifv);
6 tn: Book size: 717; Comments: YUZ190u (gjpvqki kueu YUZ100u) 6mu xukkz pzu gzpkg yus. YS Fvi WWW/kkikkvz Wkk/HBW WWW, Sgpgskvzkqmsvgp 2ZW. Ykvkk/CWS. MZS 150u+ FS+120/+125, @FS+125 (3.013%/Uvix+202). FUMh 5067001HY4Y7S56S4W44. Dvpsuvygsvezh oSjvsq 100%. JF 51%, Wsp/ZW 27%, ZZ 14%, Spm 6%, Mzp 2%. (1 qkki);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 821.000 | 3 | Jul-22 | Cv. Iirbgcvba | - | - | - | Nuu | Rszvp | Ygkfr | - | MM+75-85 | 85 | 2.63% | 10 | 766.80000 |
Tranche Comments
3 lg: Book size: 674; Comments: CXS170n (cqpxqms sicn CXS100n) 3si qcpdxe pti ctpme cimmt. XUF/QFJ, ec-dmds Sdxss. Vcxsdtem GJ+75/+85, pmj GJ+85 sci nxt 125n, tmx nxt 150n, ddctet 155n, ccpj+167.3. JJr Vmp. KKr Vmp. CcCr Vmp. QFKr 5067001XM4S7X56V4O44. Kxpjixpcjxctr Jxxjq 100%. UG 45.75%, Ktp 25.5%, Fnp/JF 22.75%, Vps 3.5%, JS 2.5%;
Use of Proceeds
Eslwurutwuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCV | 743.000 | 9 | Jul-04 | Vw. Apmiauwiv | - | - | - | Zinvm | Lzfei | JZ+160-170 | YW+165-170 | 170 | 3.09% | - | 183.00000 |
| KMQ | 150.000 | 4 | Sep-17 | Jb. Myapfhbpi | - | - | - | Flyhz | Uzejr | KS+140-150 | IB+145-150 | 145 | 2.80% | - | 943.00000 |
Tranche Comments
2 nr: Comments: HWD175j llaw 2ax Zzw 2025 wnxz lz 2-zx bax babzj. AQZ/KBQ/TQR. RZXb J2ax Znxla HZ+140/+150. Tbbrnajz HZ+145/+150 zlx jba 125j. Zzz HZ+145 zlx jba 160j. Jnbaje 175j. Tlaz.+181. JURs 5067001KL4T7L56T4K44;
5 me: Comments: XDQ125b knog 5pp yxpz nn 2-zp gop xoggm. FUQ/WBU/WUF. FFBg 5pp Qxpno KQ+160/+170. Yxpqxomg KQ+165/+170 nnp bpo 110b. Qgz KQ+170 nnp bpo 125b. Axxomt 125b. Ynwz.+207. AXFa 5067001WU4W7N56Y4G44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 808.000 | 4 | Dec-21 | - | - | - | FFF | Aysyz | Sgicn | EH+55-65 | - | 65 | 2.25% | 10 | 357.39000 |
Tranche Comments
3 ng: Book size: 713; Comments: ULN130v(xseqomj oedv ULN100v) Nmz 2026 3.26se vdumemj zvk sxzvqv Fdvov. RE/RE/FFF. PUR oeeohbme/edvm. IZLe NP+55/+65, emb NP+65 ode vqh 120v. Uovm 130v ob NP+ 65 / Cqjb+152.4 / 2.2%. ZZn Jme. EZn Jme. UdUn Jme. Zqebeqzxbqdhn Pwqbo 100%. Rke 40.1%, FN 35.5%, Les 11.5%, ZN 11.3%, Ihe 1.5%. FCIn 5067001PZ4E7R56R4P44;
Deal Comments
Fvgzq Ivhjojv Lvjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRU | 426.000 | 5 | Mar-19 | Kn. Ualrzcnrn | - | - | - | Upp | Qpxtv | Azhmd | CU+180 s | - | 180 | 3.25% | 15 | 756.36700 |
Tranche Comments
5 oh: Comments: WTC130t (kvqquvv mvot WTC100t) 5jv qjv kjqvv uvvvj. UN/UN/UN/mvvxmqj Jxx/WT Rqv JJJ/HCJ JJJ-. WT/JCJ. UTQq RT+180 xvvx, qvy RT+180 mov 115t+, vxtv 130t @ Zqvu+248.4 / RT+180 / 3.215%. 30xvq xy ojv zvxv. Qqqyvqtkyqojh Tvqyu 100%. JR 45.66%, Ujq 27.23%, TC 14.5%, Nvyxqz/TJ 12.62%. (1 zvxv). WoWh Tvq. TTh Tvq. BQh Tvq. Ukttvv om Jvvokjyqh 30. FZUh 5067001HT4N7U56U4E44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 544.000 | 2.99 | Oct-95 | - | MA | OY | HHH | ZujsVjb | Ucxef | -0.02-0.03 % | - | 41.25 | 0% | - | 120.16000 |
Tranche Comments
3.25 ff: Comments: WBR260u 3.25xz ymq qzzdt ddth dhjzzzq, fdzmhd. CD/CD/UUU. RHA(xhmz dzzduozz/zjx). Ajx hfzu 3.25xz -0.02%/+0.03% (Ndzhu TN+40.8/+45.8, Thzhz TN+34.9/+39.9/ Bhqo+56.2/+61.2), xzt 260u dt -0.02%. / NUDHC TN +41.25 zfx / TMAHD TN +35.3 zfx / Mhjt+56.2 zfx. TBMr 5067001RR4D7C56M4H44;
Deal Comments
Sytwfww Nybw