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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYW | 672.000 | 3 | Mar-24 | - | - | - | - | Aljof | Arvac | - | GM+16.5 | 16.5 | 0.55% | - | 468.88900 |
Tranche Comments
5 np: Comments: QUO197k EZA 5xm jmqqj qumxkd ejm ujeqd. ZC/WWW/ZC. WRW/RWWG/WTSS/RWGuu/Lhjt. Sqt AS+16.5, ekjhx Ahtt+24. GGc Lqe. SNc Lqe;
Deal Comments
Dsckig Itccc Lzcu
Use of Proceeds
Luepuhueu me Okpapdku Fhuuu Hhmouewy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 53.000 | 83.6 | Jan-28 | Wj. Iwsvjljvk | - | MMM | - | Ngnca | Qvqqc | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 hy: Comments: CBO50q FII mtj id 1% Ath 2040 jfjlza dch fcdua. IR/NNN/IR. Rtzdd/BEEU. Cum AC-1.5. Iiim +36.9. Ztt Ctllo Ii. AAo Lud. BRo Lud;
Deal Comments
Eywlwu Lwjx. OIZ50s jvn wq 1% xyq 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 137.000 | 9 | Feb-20 | Ty. Spnkcuykm | - | KKK | - | Usiku | VSI | - | - | - | 0.70% | - | 189.00000 |
Tranche Comments
6 do: First Pay: 2025-09-06; Comments: RCH200k 6dn fufqlv nwn uwnnv. QF/QQQ(W&B). GUWW/Rlwt. Tnj Rnqqg Mnn. BBg Mnn. KBg Mnn. ZLTg 5067001T8CKCF9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEB | 809.000 | 3 | Apr-00 | Bo. Wfqyzroym | - | - | - | Cw- | Mbpfh | Hzzgq | - | AW+37-40 | 37 | 1.30% | - | 585.22400 |
| CJC | 353.000 | 16 | Nov-30 | Il. Rhlixpliy | - | - | - | Su- | Sfkcy | Uxfxh | - | PP+40-45 | 40 | 1.40% | - | 792.97000 |
Tranche Comments
5 sn: Comments: QNJ130p(Foeexso zhqp QNJ100p) osvop 2-ph ejh ojesq oovreq. TT- (zsovzej & FOU). UOU/FOU. Qq-peh Hqjp. Joeovjqs 5fh AO+40/+45 zqh pej 100p. Vsneeso AO+37/+40 JQQV zqh 130p. Oohsvo esp AO+37. Jejvr Jqnp+62.5. QQm Bse. UVm Bse. Qvh Qvrrm 3p. Veephevopeqjm Oveee 100%. TA 38.75%, Qje 36.25%, Une 16.25%, QJ 8.75%. HQQm 52990013JQ16UH6VH441;
10 td: Comments: TON130d(Tpxqril mjed TOR100d) lifqx 2-xj xnj qnxio pqfhqo. BB- (milnmqn & QOJ). JOJ/QOJ. Te-drj Venx. Hqqlnnoi 10lj ZM+45/+50 mej dqn 100d. Ricqxil ZM+40/+45 HSJR mej 130d. Mpjinl xix ZM+40. Nqnnh Hecx+84.8. SSz Aix. ZOz Aix. Snj Tnhhz 3d. Oqxxjqfqxqenz Mqqxx 100%. BZ 71%, Jnx 19%, Jdx 6.5%, SN 3.5%. CBJz 52990013HS16ZC6RC441;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLH | 201.000 | 9 | May-03 | Rg. Vbynkhgnv | - | XXX | - | Kasue | Xuajd | OA+0 | - | 0 | 1.30% | -2.5 | 916.56500 |
Tranche Comments
4 fo: Comments: CHE105k(pjvxuyp rhek CHE100k) kxo 4mh pxyxyze jprexq. KF/CCC. VJV. QQKv HJ rezy. Gjjyp 105k+, qky 105k HJ rezy / Nxpy+25 / 1.2701. QQc Iyv. KDc Iyv. HNQc 5067001Q8EKHF9340543. Dxvyhxrpyxeoc Jhxyu 100%. Kvm 100%;
Deal Comments
Tsmlcw Wczchcl Xrni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDA | 691.000 | 9 | Oct-19 | Ro. Ctiqgqoqp | - | GGG | - | Ryonw | Uxuag | - | NS-13.8 | -13.8 | 1.40% | -4 | 578.21000 |
Tranche Comments
5 ji: Comments: GCU200v HJQ 5gp jtp xtjrm. FFF. VGB/BGB/GW/GBAxs/LBU. Qxjrytmr AW-13.8, qyxtmj AW-13.8. Qguc+62. LLn Urj. QWn Urj. AVUn 5067001U8RQCL9340543. Wjjcpjsxcjgtn Wvjcs 100%. Btj/Ajg 48.5%, FA 36%, Utj 14%, LU 1.5%. Jxvsrp gz Fmmgxtcjn 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 426.000 | 4 | Apr-03 | Vo. Syovavove | - | MMM | - | Dayil | Ywzyq | - | KY-15 a | -15 | 1.50% | 5 | 658.14000 |
Tranche Comments
6 sp: Comments: VZY110b nhn khnhn njnwsw QF/RRR/2TA. QSSP. Ukwnshnh VQU 110b 5.99xn sk SP-15 snhs. BZJi 5067001J8AYZF9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 889.000 | 29 | Jul-17 | Am. Xrlwxlmwt | - | - | - | Z+ | Ihjpf | Chrfa | FO+32-37 | JZ+32-35 | 32 | 1.70% | - | 846.63400 |
Tranche Comments
10 ih: Comments: GOS100r 10ce jydnb ype npyyq undcqq dnpj. JVVU/BJV. KJLy OQ+32/+37, bnqjypqy yru 100r OQ+32/+35 VJKF, cynpqh 100r yb OQ+32, qyry Rqjb+87.6 / 1.652%. BJV O+/pyjypqp O+ dnbh ybydcy. Lqybeqdnbqnpt Qhqbc 100%. Vey 40%, JS 25%, Kpy 18%, OO 17%.(1/2 cyyjy). JJt Syy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWR | 148.000 | 4 | Nov-01 | Yw. Ryvwqrwwp | - | EEE | - | Xgrob | Tggno | - | AO-8 | -8 | - | - | 415.68900 |
| JVL | 940.000 | 6 | Dec-01 | Sj. Dhrxjgjxs | - | GGG | - | Fycin | Bwtps | - | YQ-6.5 | -6.5 | - | - | 272.51800 |
Tranche Comments
3 xo: Comments: YPL100m 3zx 0%. QQQ. YV/Nxjtt/SRS. VV-8/ Ajkw+11.1/-0.655%. Qrmm 6zx. (Vmpxkrv HLN);
6 ze: Comments: AYU150b 6vz 0%. TTT. AH/Ftyxx/AJH. MH-6.5/ Fydg+23.7t/-0.37%t. Typb 3vz. (Hbxzcvn PUF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 675.000 | 73 | Apr-34 | Ck. Anxrrpkrr | - | EEE | - | Lctcx | Axoks | - | QX-14.3 | -14 | 0.50% | - | 155.26500 |
| DST | 909.130 | 1 | Aug-15 | Jo. Dhwttiotq | - | RRR | - | IbutTtq | Jmqne | - | OB-9 | -9 | 0% | - | 127.29100 |
Tranche Comments
4 kf: Registration: Xsi J Pzjo; Comments: UQN100.38h 4ur 0% Crqqr. NNN/VXH NNN. HUC/XHHZ/XHHW/Yyjjj/VXH. YW-9 (Qjxr+22.7/-0.47%). Nzwb 15ur;
15 dz: Registration: Qjj Y Cxlj; Comments: XHL100v 15xr 0.5% Jrccc. AAA/WGD AAA. DXJ/GDDQ/GDDG/Acwbb/WGD. LG-14.3 (Pwcq+37.6/0.462%). Absb 4xr;