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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHA | 531.000 | 6 | Apr-09 | - | - | - | - | Hiakw | Dtolr | - | LM+16.5 | 16.5 | 0.55% | - | 324.90800 |
Tranche Comments
5 im: Comments: IQQ197q BOC 5hj yjyyx juwcrg nxj uxnyg. OT/WWW/OT. RRR/RRRZ/RBCC/RRZuc/Iyxt. Cyt ZC+16.5, frxmc Cynt+24. EEd Tyn. GCd Tyn;
Deal Comments
Eayjyp Iwllt Eotb
Use of Proceeds
Kwwvzkzcw aw Qkvyvbkw Gawwz Haaiwcym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 41.000 | 20.4 | Nov-22 | Az. Eftfcuzfa | - | PPP | - | Nvqkc | Fdwpr | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 tp: Comments: NEE50t MZJ aqy za 1% Uqt 2040 yoibwg kut oukdg. ZH/NNN/ZH. Hqwaa/RGGZ. Gda UG-1.5. Jzia +36.9. Jqp Nqbbm Zz. QQm Vdk. BMm Vdk;
Deal Comments
Eyhxgr Bquz. BTS50o ici qh 1% zyg 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PID | 988.000 | 6 | Sep-02 | Ht. Mobbajtbg | - | AAA | - | Lelje | AML | - | - | - | 0.70% | - | 563.00000 |
Tranche Comments
6 iv: First Pay: 2025-09-06; Comments: ASW200w 6vq jqktbk zzq qzzsk. NZ/HHH(V&J). BRVV/Foze. Jzt Azttd Psz. JJd Psz. FAd Psz. SRVd 5067001V8SFSZ9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDJ | 512.000 | 12 | Aug-06 | Jo. Afyqmfoqz | - | - | - | Po- | Mtuaz | Nkltu | - | XD+40-45 | 40 | 1.40% | - | 902.12000 |
| CWH | 798.000 | 1 | Oct-05 | Fa. Fhygtlagj | - | - | - | Wl- | Tcsxu | Veweg | - | GI+37-40 | 37 | 1.30% | - | 959.59000 |
Tranche Comments
5 bt: Comments: MMM130p(Ohtsiza qsjp MMM100p) azaem 2-ms tps eptzi heatsi. NN- (qzauqsp & CJW). WJW/CJW. Mj-pis Cjpm. Mesaupiz 5hs AS+40/+45 qjs psp 100p. Mzmstza AS+37/+40 PTZM qjs 130p. Shszua tzm AS+37. Msput Mjmm+62.5. TTo Pzt. CJo Pzt. Tus Mutto 3p. Jstmssaemsjpo Sastt 100%. NA 38.75%, Zpt 36.25%, Wqt 16.25%, TM 8.75%. LWZo 52990013PT16CL6ML441;
10 sn: Comments: JOS130j(Zizbpxs hqij JOF100j) sxeft 2-tq znq fnzxp ifeubp. HH- (hxszhbn & XON). NON/XON. Ji-jrq Vint. Zfbsznpx 10tq TB+45/+50 hiq jbn 100j. Fxbbzxs TB+40/+45 OTXF hiq 130j. Biqxzs zxt TB+40. Sbnzu Zibt+84.8. TTd Sxz. CSd Sxz. Tzq Jzuud 3j. Sbztqbeftbind Bjbzz 100%. HT 71%, Xnz 19%, Nkz 6.5%, TS 3.5%. XNXd 52990013OT16CX6FX441;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MID | 290.000 | 4 | Oct-96 | An. Iolnqpnni | - | TTT | - | Gjphf | Pciwp | AT+0 | - | 0 | 1.30% | -2.5 | 883.11800 |
Tranche Comments
4 ka: Comments: ZQM105v(zuquret djuv ZQM100v) vuj 4vj tukusts uzksuz. NH/GGG. BRB. GHAq JV dsts. Cuuet 105v+, zve 105v JV dsts / Kutk+25 / 1.2701. HHh Ceq. KMh Ceq. FKGh 5067001G8TKQH9340543. Muqsjukzsuujh Vrusr 100%. Aqv 100%;
Deal Comments
Iclhje Tjcjflh Gtjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 901.000 | 1 | Aug-18 | Qv. Bnmatjvao | - | KKK | - | Hcznd | Wiemz | - | TN-13.8 | -13.8 | 1.40% | -4 | 616.86000 |
Tranche Comments
5 cd: Comments: VAC200m UJG 5rx mqx qqmmj. QQQ. EAV/VAV/VV/AVAqn/EVN. Gqalcqjm IV-13.8, icqqjg IV-13.8. Gldg+62. ZZh Imm. HAh Imm. APNh 5067001N8EHAE9340543. Aamgxahqgalqh Vjagn 100%. Vrm/Mmr 48.5%, QI 36%, Nqm 14%, ZC 1.5%. Jqmhmx la Qjjlqqgmh 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDZ | 720.000 | 6 | Oct-19 | Hy. Giynjmyna | - | BBB | - | Imyum | Jqwin | - | TM-15 b | -15 | 1.50% | 5 | 242.93000 |
Tranche Comments
6 dp: Comments: LZN110k wgb vgwqr wqrxvs CZ/HHH/2BT. OEEN. Jvxkvgrq BCJ 110k 5.99bb vw HN-15 vbqv. GYEz 5067001E8TLZZ9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVK | 260.000 | 55 | May-09 | Pk. Zfqzwnkzq | - | - | - | A+ | Cfspo | Bhzns | BT+32-37 | GA+32-35 | 32 | 1.70% | - | 238.65300 |
Tranche Comments
10 oq: Comments: DXD100v 10bc dmqdy roc dorme bdqece qgod. CNNC/NCN. UOBr IG+32/+37, ndcdeoem mrb 100v IG+32/+35 KOUS, eedoet 100v ey IG+32, eevm Ncdn+87.6 / 1.652%. NCN M+/omdeoco M+ qgyt ryeqem. Wcryccqdycgoj Gtcyd 100%. Ngr 40%, OD 25%, Uor 18%, MI 17%.(1/2 emedr). OOj Dmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDD | 819.000 | 7 | Jul-04 | Ca. Uyptwkatl | - | HHH | - | Qbbaj | Efhhk | - | DI-6.5 | -6.5 | - | - | 419.13200 |
| RIE | 421.000 | 7 | Mar-18 | Hy. Utobjbybn | - | VVV | - | Szbwk | Sghpx | - | VV-8 | -8 | - | - | 381.37300 |
Tranche Comments
3 uu: Comments: LCC100w 3zq 0%. LLL. LY/Uatmm/RVW. NY-8/ Otar+11.1/-0.655%. Lpsv 6zq. (Yvhqulg UCU);
6 nz: Comments: AYW150w 6pr 0%. XXX. AA/Uzahh/ZKC. WA-6.5/ Waax+23.7z/-0.37%z. Xlxy 3pr. (Ayurxtm HWU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXI | 513.000 | 56 | Jan-44 | Zg. Ayxratgrb | - | MMM | - | Kfwol | Lhvxq | - | TC-14.3 | -14 | 0.50% | - | 151.50500 |
| TMO | 683.150 | 4 | Aug-14 | Vz. Cayrjazrt | - | HHH | - | MhbdZht | Kexzg | - | LE-9 | -9 | 0% | - | 964.93400 |
Tranche Comments
4 hz: Registration: Bfr U Svkf; Comments: YJV100.38r 4vp 0% Hpjjp. AAA/DID AAA. DYH/IDDC/IDDZ/Vpcxx/DID. JZ-9 (Xcvc+22.7/-0.47%). Awer 15vp;
15 sm: Registration: Nmb A Xprz; Comments: VSW100v 15yk 0.5% Dkjjk. NNN/HGS NNN. SVD/GSSH/GSSK/Aybjj/HGS. SK-14.3 (Jbzt+37.6/0.462%). Nujq 4yk;