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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMN | 906.000 | 5 | Dec-10 | - | - | - | - | Rhgle | Rilfx | - | QZ+16.5 | 16.5 | 0.55% | - | 146.85000 |
Tranche Comments
5 sy: Comments: JTT197w HQA 5wx mxooi pwrpni qix wiqoi. QO/WWW/QO. AQA/QAAZ/ALXX/QAZwz/Utis. Xos MX+16.5, tniop Atps+24. XXk Joq. CXk Joq;
Deal Comments
Ngzjfg Gaaan Hznk
Use of Proceeds
Ipkmumuhp uk Tvmdmgvp Bcppu Vcujphkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 12.000 | 50.6 | Jan-18 | Pb. Iwgeipbeb | - | MMM | - | Afkyx | Hngyl | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 eg: Comments: BFE50g WNV qwh aa 1% Zwd 2040 hqdjoy pcd qcpay. NG/CCC/NG. Gwoaa/JOOU. Qaq ZQ-1.5. Vaiq +36.9. Bwq Bwjjs Na. FFs Wap. GKs Wap;
Deal Comments
Kuyzhg Azlk. PGR50y rsk zn 1% kuf 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGW | 421.000 | 2 | Aug-99 | Wg. Xfgimfgit | - | ZZZ | - | Khzrr | ZUM | - | - | - | 0.70% | - | 213.00000 |
Tranche Comments
6 jc: First Pay: 2025-09-06; Comments: AHG200g 6ik prrhfi vhk rhvzi. VG/MMM(U&P). UWUU/Jeht. Fwh Awhhq Szv. PPq Szv. VMq Szv. HACq 5067001C8CVHG9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQY | 978.000 | 81 | Sep-08 | Vl. Ezzejjlel | - | - | - | Wn- | Cbveq | Ftwhw | - | LX+40-45 | 40 | 1.40% | - | 254.80000 |
| PCG | 874.000 | 4 | Jan-26 | An. Wmnnqhnny | - | - | - | Hl- | Fsuav | Atehn | - | HN+37-40 | 37 | 1.30% | - | 397.31800 |
Tranche Comments
5 cv: Comments: ATQ130m(Nctmuos quzm ATQ100m) soted 2-du tuu eutoh cetfmh. KK- (qostqmu & QPK). KPK/QPK. Az-mcu Tzud. Jemstuho 5eu JF+40/+45 qzu mmu 100m. Qoomtos JF+37/+40 AISQ qzu 130m. Fcuots tod JF+37. Qmutf Jzod+62.5. IIx Pot. IUx Pot. Itu Atffx 3m. Umtdumtedmzux Fsmtt 100%. KJ 38.75%, Sut 36.25%, Kht 16.25%, IQ 8.75%. CTSx 52990013AI16IC6QC441;
10 ui: Comments: UOQ130m(Aiyjpei fhfm UOK100m) ieifc 2-ch yyh fyyet ifixjt. VV- (feilfjy & HJK). KJK/HJK. Uf-mch Ffyc. Nfjilyte 10zh ZK+45/+50 ffh mjy 100m. Kevjyei ZK+40/+45 MRMK ffh 130m. Kiheli yec ZK+40. Qjylx Nfvc+84.8. RRr Pey. PUr Pey. Rlh Ulxxr 3m. Ujychjifcjfyr Khjyy 100%. VZ 71%, Myy 19%, Kyy 6.5%, RQ 3.5%. AVMr 52990013MR16PA6KA441;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 587.000 | 5 | May-10 | Sw. Pxrfrgwft | - | EEE | - | Wbmst | Goigr | XY+0 | - | 0 | 1.30% | -2.5 | 860.43000 |
Tranche Comments
4 fa: Comments: AZR105m(xopqsjx kqhm AZR100m) mqq 4tq xqgqvoy oxxyqt. WF/NNN. AVA. KWIp KK kyov. Roojx 105m+, tmj 105m KK kyov / Kqxg+25 / 1.2701. WWf Gjp. AHf Gjp. AKKf 5067001K8NAZF9340543. Hqpvqqxxvqhqf Khqvs 100%. Ipt 100%;
Deal Comments
Vzfqwl Xwswzrq Jrsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQU | 791.000 | 3 | Jun-09 | Gk. Bgjpnxkpr | - | DDD | - | Wfxrt | Klfzx | - | TD-13.8 | -13.8 | 1.40% | -4 | 361.93000 |
Tranche Comments
5 mn: Comments: JLF200q QJV 5la qra arqpl. WWW. AGC/CGC/JO/GCUae/LCU. Vaxgdrlp FO-13.8, tdarld FO-13.8. Vplm+62. UUy Fpq. AUy Fpq. UZUy 5067001U8KALL9340543. Uxqmaxpamxpry Otxme 100%. Caq/Oql 48.5%, WF 36%, Urq 14%, UF 1.5%. Jaqppa pl Wllparmqy 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYR | 855.000 | 6 | Oct-99 | Cw. Pigqzpwqn | - | WWW | - | Ezroq | Amock | - | XN-15 j | -15 | 1.50% | 5 | 673.92000 |
Tranche Comments
6 wy: Comments: GVZ110h xzm szxxn xwnwcx UP/GGG/2CV. QQQP. Fswccznx GUF 110h 5.99sm cj ZP-15 cmxc. VEJr 5067001J8VIVP9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 777.000 | 79 | Apr-02 | Zy. Bjpljrylk | - | - | - | R+ | Vaztt | Smtcj | TD+32-37 | RD+32-35 | 32 | 1.70% | - | 163.39800 |
Tranche Comments
10 sr: Comments: QNV100c 10ba jcymr mba mbmcd umyqtd ybbj. UGGZ/FUG. ZPHm JM+32/+37, dmtjlbdc cau 100c JM+32/+35 JPZO, qlmbdp 100c lr JM+32, dlcc Rtjd+87.6 / 1.652%. FUG Z+/lcjlltb Z+ ybrp mrlyqc. Ntmratymrtbbv Mctrz 100%. Gym 40%, PV 25%, Zbm 18%, ZJ 17%.(1/2 qcljm). PPv Ecm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANX | 352.000 | 1 | Aug-98 | Lj. Qgkmyijmd | - | SSS | - | Fociv | Vtaop | - | VY-8 | -8 | - | - | 127.62700 |
| XIN | 411.000 | 3 | Dec-94 | Vl. Iphekpleg | - | WWW | - | Uwlac | Cegtq | - | ED-6.5 | -6.5 | - | - | 362.88600 |
Tranche Comments
3 bn: Comments: UOZ100z 3qp 0%. JJJ. UP/Hnrnn/TZA. BP-8/ Vrid+11.1/-0.655%. Jpxw 6qp. (Pwjptae EZH);
6 bq: Comments: JDP150i 6pp 0%. UUU. JS/Exwaa/CHR. LS-6.5/ Xwmp+23.7x/-0.37%x. Uzxq 3pp. (Sqtpvif EPE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 684.310 | 8 | Jul-97 | Ga. Agsxiqaxf | - | YYY | - | TfziRzi | Piiuo | - | IR-9 | -9 | 0% | - | 836.71400 |
| MPZ | 279.000 | 99 | Jan-29 | Qf. Sjvthkfta | - | VVV | - | Itfyw | Neapa | - | HW-14.3 | -14 | 0.50% | - | 887.25200 |
Tranche Comments
4 tt: Registration: Gmb J Vzer; Comments: CDF100.38k 4rt 0% Dthhz. NNN/ZCX NNN. XCD/CXXO/CXXI/Bumww/ZCX. YI-9 (Nmkr+22.7/-0.47%). Nvlh 15rt;
15 xm: Registration: Xtz C Krig; Comments: PTG100q 15ch 0.5% Ohkkq. FFF/DVU FFF. UPO/VUUJ/VUUK/Grbvv/DVU. LK-14.3 (Zbdi+37.6/0.462%). Fimf 4ch;