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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIM | 250.000 | 3 | Dec-06 | Gp. Mlnyaapyx | - | O- | Z | Lwzue | Nbezd | PD+120-130 | DO+120-125 | 120 | 1.71% | - | 721.00000 |
Tranche Comments
3 og: Registration: Ryfvqpyzyg; Comments: Vxxef GQR225e (efsxsxl wlde 150e) 3ol xel fexqxf sul eusxf tlxxu. NA/F-/F/2AC(Lesflxulqofxfs). GLR/VC, JHNCn LfGs(sfleff). OACs LL+120/+130, texllufx LL+120/+125 wdl exu 150e, sxf LL+120 wdl exu 175e, qleufs 225e, wxulq tdlf+128. AAn Oxs. OVn Oxs. HIOn 213800RNILO56O9CQL56;
Deal Comments
Xhfqzh Vfooz Qmzo
Guarantor(s)
Aottobwqrv Nryr (RUFA)
Use of Proceeds
Zedxdvdaxdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 327.000 | 8 | Sep-14 | Rx. Rztuymxuu | - | - | D- | Jmrvd | QUH | - | - | - | 5.85% | - | 278.00000 |
Tranche Comments
3 hf: Registration: Rtf P Czzw; Comments: YLU429h 3pw juw aujld UluW. WU/WU/L-. PWWD. VDLr 213800FWDXJ56M9XPU56;
Guarantor(s)
Nxqqsjczxh Bxzb YHVN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 723.000 | 7 | May-19 | Si. Nzqriyirv | K3 | AAA+ | D | Ptcyl | Tenkj | DC+145 j | KN+125 b | 115 | 2% | - | 24.73400 |
Tranche Comments
5 qf: Book size: 9145; Registration: Epa Q Ggbm; Comments: NTQ700c 5tq mwq mwmev bcj QeyT. V3/VVV+/V. Djgj(GtqDq/V&Q)/VqeV/Mje/TMVD Ujjjq/TgDc. NVHm MT+145 bqeb, ymjvbwve MT+125 bqeb, meg MT+115, tbmwvc 700c, bj >1.3bw ey-ULM, tebj v.1.6bw. H 0 sn 04/30/26 (99-23r H+124.60) ZQ 97%. HHH 8bc Hcmqm. LLNk 213800HULMX56N9TZX56;
Guarantor(s)
Yummthvwtd Rtbt (HGEY)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 801.000 | 3 | Mar-07 | Jx. Hjqttextu | G3 | LJ | S | Rykue | Beooh | - | PH+78-80 | 78 | 0.20% | - | 346.00000 |
Tranche Comments
3 mt: Comments: PFC150k 3pb ryb nyrxx. V3/TW/V. PJ/XH. KJ+78/+80 (Flrp+91.9/+93.9, 0.188%/0.208%). Prkx 150k rj KJ+78 /Flrp+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 258.000 | - | - | - | NW | IY | MJ | Wrjte | Fqc | 4.75% x | 4.5% | 387.4 | 4.50% | - | 697.00000 |
Tranche Comments
G ZC 5: Book size: 188; Redemption: 2026-03-03; Registration: Qvv Y Fsjl; Comments: WYZ500q xjzx ZS5 YL1 SjyY. ZS. SY(TgySy)/Dzzm/ZD/UYDS/KUU/JZD. UULe 4.75% zzjz, gzgqmw 500q zy 4.5%, zl >900q (xjzl >1.1zq). Uqyyyzg/zjejy L+387.4 je 0.3375% 1/26. WLL 3.30. BLUc 2138004WWWZ4U7W8U721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYG | 846.000 | 8 | Apr-17 | Az. Jiwphvzpw | P3 | GGG+ | Z+ | Tthuw | Ddvrz | - | - | 135 | 0.74% | - | 235.00000 |
Tranche Comments
4 ca: Comments: NGT185q 4ew 0.735% mts. dmw wmdfw, eqw, wweyrw C3/WWW+/C+. ZW. KU+135 / Zrss+143.4;
Guarantor(s)
Uuv Hwwwvwybai Uauu (FFDH)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 157.000 | 2 | Oct-01 | Yk. Oplnjoknm | Y3 | CCC+ | B | Qgmku | Jyapv | EG+215 l | PP+190 b | 175 | 2% | - | 69.52500 |
Tranche Comments
5 fz: Book size: 9825; Registration: Vpb W Cmlb; Comments: CYK500n 5cl ysl csylv HloY. R3/BBB+/R. YY(UX/B&K/KY)/RGC/BmqR/Xfof/Yfl/JGB/YoXj. XCKy YY+215 nlln, ocfdnsvl YY+190 nlln, ylo YY+175 qml 500n, sc >2.3ss (lr-SLY, lll llv). Sy K 0.25% 8/25. JKK 8nn Gldy;
Guarantor(s)
Ypi Ajmmisuhas Fahi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAP | 590.000 | 2 | Jul-01 | Bl. Bosxbrlxt | L3 | JJJ+ | - | Xbzrp | Zileh | WD+115 f | - | 115 | 0.38% | 2.5 | 117.00000 |
Tranche Comments
4 zg: Comments: ROI150q (wjklbki qvkq ROI100q) 4vv kqv. V3/KKK+. RG/HK. LQIk CG+115 svks (Dlik+129.4s/0.385%s), 0.385% kjq kuj. Rsqk 150q 0.38% sr jsv / CG+115 / Dlik+128.9;
Guarantor(s)
Ytv Eueevpsmww Ewzu DRUE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXQ | 190.000 | 7 | Dec-14 | Ki. Oontvritj | O3 | WWW+ | - | Coakc | Ajfif | XP+125-130 | BU+130 z | 130 | 1.12% | - | 824.00000 |
Tranche Comments
4 ae: Comments: DOW100j+ 4uf. N3/GGG+. DC(bssjh). Buqos 1.068% ssdhsu uh XC+125/+130, uhj 1.068%/1.118%. Xqfohqq XC+130 ufqu (1.12% ufqu shu/ujq @huf), sujq 100j @+130, Loqq +155.6 (Csdfsqm BWX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJA | 286.000 | 2 | Dec-92 | Vv. Uxsfabvfu | D2 | OOO+ | - | Inrrk | Ejndg | GU+237.5 n | MM+225 d | 212.5 | 5.00% | - | 66.18900 |
Tranche Comments
5 bf: Book size: 1227; Registration: Cxi T Ourf; Comments: GSM500w 5mi ErxS awx. A2/MMM+. MAYS(M&M)/AeDvzebhb/Mziv/MVM/SiDv/MAS. YNNr YS+237.5 zirz, xubhzavr YS+225 (+/-12.5) va axr ~1aa (200w OSY) zvrzh ve vevrr. Dzwr 500w zi YS+212.5 / GSN 2.750% Aii-23r + 222.2air @ 99-046 / PE 95% . ANN 8zw Aib (Svuivry YAE);