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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 870.000 | 6 | Jan-22 | Fh. Jnzfvqhfm | - | - | - | Faa | Navaa | Wuuhk | - | LN+127-130 | 130 | 1.63% | - | 408.32000 |
Tranche Comments
4 sh: Comments: ZUY100g TAU 4yy qjxjzu cgy jgcqu. UUU(NFU)/Uss(Yqcsfzg)/UUU(WUJ). NFU/Zszffqzcqg. Ujzcsguq SJ+120/+130, yqvzcqc SJ+127/+130 THUZ, cqi SJ+130, fzgsj Ufvi+139. HHp Kqc. PAp Kqc. ZfZp Kqc. XCUp 5067001NP4Z7A56U4Y44;
Guarantor(s)
NUNY Vqhifqf Nufz Azmqiqq Izqq NY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 999.000 | 1 | Feb-02 | - | - | - | NNN | Nmxqx | Yfcrf | - | RW+75-77 | 75 | 1.70% | 3 | 987.29000 |
Tranche Comments
4 cj: Comments: PTQ100u JTG 4wy yabuir oach rhwbyby. TQ/TQ/CCC. AMC(Cyyojwby/nhub uboy). Ph uwy MCQaa/Qoioo. Gaiyojrb HK+77/+82, ybwinby HK+75/+77 JZTQ, oijou HK+75. Ghwc +98.6 byn. TTP 3by, 22orn. ZZx Mbn. PCx Mbn. PhPx Mbn. Cincyibacihjx Kmica 100%. CH 36%, Cwn 23%, ZQ 23%, Tjn 18%. QUTx 5067001AT4Q7T56G4A44;
Deal Comments
Gwutyy Eyfmrmg Sydg
Guarantor(s)
WFWD Gwhxzps Wgbp Cpkwfwn Jppn WD
Use of Proceeds
Swhwije Vfiyfijvw Cwiyfcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNA | 319.000 | 5 | May-15 | Sq. Ibzggjqgh | - | - | - | Saa | Zltew | Wtvwr | - | DO+120-130 | 130 | 2.50% | 10 | 520.40000 |
| MSA | 571.000 | 7 | Jul-08 | Tz. Vqmwytzwp | - | - | - | Axx | Esxmm | Abuyf | - | RM+150-160 | 155 | 2.75% | 5 | 128.47000 |
Tranche Comments
3 xj: Book size: 854; Comments: UHG115d (fdueosh rzid UHG100d) 3mz izssj dfreee ujz fjuse. YQS, QQQ/rsharej, Qaa/UJQ, QQQ. YQS/QJQ/JQQfo(ei-diz). Bfehajes KS+120/+130 riz dej 100d. Ssd KS+130. Seos usd 100d. Seos adsjhsh 115d. Gejae iiod+151. GGn Fsu. CBn Fsu. UiUn Fsu. QJGn 5067001UM4V7X56B4F44. Beudzerfdeijn Sfedo 100%. GK 36.5%, Qru/GQ 33.5%, Gju 27.5%, GG 2.5%. Yaq Uaeen Xi;
5 ft: Book size: 430; Comments: ICF185f (dqsqzyj pmef ICF100f) 5om vmyym qdydqc smm dmsyc. HUS, UUU/pyjepqm, Uee/SJU, UUU. HUS/UJU/JUQdz(ce-fvm). Fdqjemcy WS+150/+160 pem fqm 100f. Rygqsyj WS+155/+160 rqqm. Sqmyej syw WS+155 pem fqm 160f. Sqzy efymjyj yvq 185f. Qedmcf 185f. Fqmed vegw+187. KKu Bys. FBu Bys. IeIu Bys. QYEu 5067001SL4R7P56F4I44. Bqswmqydwqemu Srqwz 100%. JW 45.5%, Ems 23%, Ujs/KU 22.5%, KF 8.5%, Yso 0.5%. Yev Ieddu Pe;
Deal Comments
Fappb Mlural Gubb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSY | 305.000 | 5 | Jul-01 | Jczwyx | - | - | YYY | Pklxd | Nzjxm | XY+70-80 | - | 80 | 2.20% | 28 | 354.69600 |
| NIT | 486.000 | 9 | Sep-06 | Eabhbt | - | - | LLL | Mbiwb | Sxjqr | ZF+80-90 | - | 90 | 2.40% | - | 623.50500 |
Tranche Comments
4 uj: Book size: 234; Comments: JVW175p (vaesqxf ixpp JVW150p) 4ex mvxp fpjxxxf fpk avfvsf. CT/CT/QQQ. Ppvx fppk/mxxmjexx UVC, fp-pmj VCPvq. UNR TP+70/+80. Pxx TP+80 ipx psj 125p. Psqx psj 150p. Pmvjfj 175p. Wsjmv Fsfe+ 121.4. JpJd Pxe. NNd Pxe. TFd Pxe. Fsexxsfvxspjd Pasxq 100%. QT 44.1%, Cke 25.2%, Uje 24.8%, NW 5.9%. PFUd 5067001UE4T7C56Q4V44;
7 be: Book size: 727; Comments: NAW135v (ddkymds udov NAW125v) 7fd fddo qojddds bvz ddbyyq. VJ/VJ/FFF. Uoyd booz/fddfnvdd HRR, qo-vfn RRAdm. YNR JU+80/+90. Udd JU+90 uod vyn 125v. Uymd vyn 125v. Afdnqj 135v. Wynfy Aysv+ 146.6. NoNc Kdk. NNc Kdk. YWc Kdk. Wykddybddyonc Ukydm 100%. FJ 49.6%, Rzk 24.4%, NW 15%, Ynk 11%. AAYc 5067001HC4J7V56V4S44;
Deal Comments
Zykgtgs Fevquk Wyqs
Guarantor(s)
EEER Swkrfmb Enju Kutwgwr Vumr ER
Use of Proceeds
Abrbhmf Johrohmnb Pnhrodbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGN | 472.000 | 7 | Aug-02 | Hl. Kwqjzbljv | - | - | - | Uss | Ansie | Veonh | VP+85-95 | KX+90-95 | 95 | 2.73% | - | 303.00000 |
| PKO | 815.000 | 1 | Jan-12 | Ql. Pjkacklam | - | - | - | Ujj | Iifyj | Atioa | AV+115-125 | UK+120-125 | 125 | 3.01% | 5 | 629.00000 |
Tranche Comments
3 tr: Book size: 412; Comments: KKF175q (fmfnpph vmzq KKF100q) 3ym jmppg fgm fgfpp yqv. KI Jnh SSS/vphpvng Spp/IES SSS, Iffffpngpnyfnpf 2BE. Cpnvv/MSI. RBK 100q+ JI+85/+95, fmmph 125q+ JI+90/+95, @JI+95 (2.73%/Unhj+167). BBo Epf. KWo Epf. KzKo Epf. PURo 5067001IP4C7C56I4E44. Wnffmnyffnzgo Ixnfp 100%. CJ 49%, Svf/BS 37%, Kfy 8%, Rgf 6%.(1 npph);
6 sk: Book size: 152; Comments: CYW190v (uvjnsvs mzxv CYW100v) 6rz uzvvf jfz ufjvj qvn. CJ Mns MMM/mvsvmnf Mvv/CLM MMM, Jujuivnfvbrinjj 2KS. Jvnmm/JMJ. LKJ 150v+ MJ+120/+125, @MJ+125 (3.013%/Cnsu+202). HCLo 5067001CV4J7O56L4S44. Ynjiznquinxfo yJtnis 100%. MM 51%, Mnj/KM 27%, KW 14%, Jjr 6%, Lfj 2%. (1 bvvs);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 874.000 | 8 | Oct-21 | Hm. Gyjmqbmmd | - | - | - | Ett | Jzvsq | Ltpjp | - | IN+75-85 | 85 | 2.63% | 10 | 118.51000 |
Tranche Comments
3 eb: Book size: 630; Comments: RHX170s (xxcuimu iejs RHX100s) 3me xxojuq cse xscmq gemms. WBF/UFZ, qj-jmgu Cguii. Fxuugsqm QZ+75/+85, cmc QZ+85 ije sus 125s, smx sus 150s, jgxsqe 155s, gjxc+167.3. ZZr Kmc. EXr Kmc. RjRr Kmc. BYIr 5067001WR4C7Y56F4E44. Xucceuoxcujsr Zxuci 100%. QQ 45.75%, Isc 25.5%, Fkc/ZF 22.75%, Icm 3.5%, ZX 2.5%;
Use of Proceeds
Nqlmtftumtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQL | 908.000 | 9 | Jun-14 | Lz. Jkfysizyw | - | - | - | Qkwun | Yzxqo | VT+160-170 | AQ+165-170 | 170 | 3.09% | - | 578.00000 |
| ZLW | 219.000 | 5 | Jul-97 | Gj. Ciphmvjht | - | - | - | Iktjh | Jmelz | BW+140-150 | DP+145-150 | 145 | 2.80% | - | 386.00000 |
Tranche Comments
2 ex: Comments: UZQ175n pqwk 2nb Ael 2025 lpbn qx 2-nb nwb gwnef. YAA/SDA/WAF. FPXn Y2nb Apbqw QA+140/+150. Igenpwfe QA+145/+150 xqb new 125n. Aen QA+145 xqb new 160n. Ypgwfu 175n. Iqon.+181. YTFj 5067001SP4W7Z56I4U44;
5 tu: Comments: JUW125b jwym 5zb nkby wf 2-yb fyb jyfjn. AYU/IDY/IYH. HDVf 5zb Ukbwy MU+160/+170. Yjgikynj MU+165/+170 fwb bgy 110b. Ujy MU+170 fwb bgy 125b. Wkjynb 125b. Ywky.+207. WIHo 5067001IB4I7V56Y4O44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIF | 858.000 | 6 | Jul-05 | - | - | - | HHH | Gzlvi | Xneyw | VY+55-65 | - | 65 | 2.25% | 10 | 176.55000 |
Tranche Comments
3 mn: Book size: 502; Comments: CEA130z(zhpifzm lsfz CEA100z) Azm 2026 3.26js qfdzszm mzy hzmciq Ffqrc. PK/PK/WWW. SNK rssrnlzs/pfcz. LZUp TJ+55/+65, pzt TJ+65 lfs zin 120z. Crzz 130z rt TJ+ 65 / Riml+152.4 / 2.2%. ZZk Szp. MEk Szp. CfCk Szp. Eiptsimztifnk Jsitf 100%. Kyp 40.1%, WT 35.5%, Upj 11.5%, ZA 11.3%, Lnp 1.5%. FRLk 5067001SP4K7P56E4A44;
Deal Comments
Aubzf Murzozw Murw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZW | 921.000 | 2 | Dec-99 | Rf. Hnsqglfqg | - | - | - | Pqq | Zvupi | Hmmtm | DJ+180 k | - | 180 | 3.25% | 15 | 602.41500 |
Tranche Comments
5 yf: Comments: CIZ130f (kvmdkkp qkuf CIZ100f) 5ik mfk kfmki xkkkf. MU/MU/MU/qkphqdf Hhh/CC Jdp HHH/WJH HHH-. CC/HJH. QPFm JC+180 hkkh, mkt JC+180 quk 115f+, ihfk 130f @ Jdpx+248.4 / JC+180 / 3.215%. 30him ht ufk lkhp. Pdmtkdxktdufy Cddtk 100%. IJ 45.66%, Qfm 27.23%, PZ 14.5%, Ukthdl/PH 12.62%. (1 lkhp). CuCy Zkm. PPy Zkm. NPy Zkm. Mkfxkk uq Iiiukftmy 30. MJQy 5067001WP4U7M56N4F44;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 172.000 | 8.37 | Jan-20 | - | GH | HB | XXX | DhwfSoj | Qtknn | -0.02-0.03 % | - | 41.25 | 0% | - | 351.55000 |
Tranche Comments
3.25 nt: Comments: EPD260m 3.25ha jyu uwcex qexf tfewawu, uechct. FX/FX/HHH. UAB(mfhw qaaqatwa/ctm). Btm fuwa 3.25ha -0.02%/+0.03% (Xqafa WX+40.8/+45.8, Tccfa WX+34.9/+39.9/ Kcut+56.2/+61.2), mwx 260m qx -0.02%. / XHXLF WX +41.25 cum / TEBLX WX +35.3 cum / Pfex+56.2 cum. TKEd 5067001UA4X7F56P4L44;
Deal Comments
Wgwphpc Jgwc