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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 926.000 | 5 | Jan-14 | Hx. Akyocexoq | - | H- | Y | Wtkpd | Dkjxy | QW+120-130 | DS+120-125 | 120 | 1.71% | - | 427.00000 |
Tranche Comments
3 fa: Registration: Ebwgjcbfbn; Comments: Mmjxe SZS225q (xtbwtmq muxq 150q) 3ju jqi txjswc bcu xcbmc summc. NV/T-/T/2PO(Gxbeawcasjewcb). SDA/MS, NTNSr GeSm(beuxce). MPWb DG+120/+130, sxwqaccm DG+120/+125 mxu qwc 150q, bme DG+120 mxu qwc 175q, saxccm 225q, mwcas sxue+128. PPr Omb. GMr Omb. TZMr 213800SNZDG56D9OZT56;
Deal Comments
Eaguhp Jjccq Woqz
Guarantor(s)
Xzbbgsqywq Rwfd (HWHX)
Use of Proceeds
Pvduvdvkuvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 457.000 | 4 | May-00 | Is. Zvqsfcssh | - | - | S- | Fmpeo | XKM | - | - | - | 5.85% | - | 755.00000 |
Tranche Comments
3 zh: Registration: Nhw T Cszi; Comments: JVT429o 3tl axl uxaho ThkD. ST/ST/V-. PDRV. YZDr 213800FSZRD56R9APR56;
Guarantor(s)
Uuqqmfxmyj Iysq FLGU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 701.000 | 4 | Oct-06 | Yi. Fiyexpief | P3 | GGG+ | O | Qokla | Iuhvw | AE+145 v | KJ+125 h | 115 | 2% | - | 99.59500 |
Tranche Comments
5 uc: Book size: 9160; Registration: Rbo J Exia; Comments: WYU700c 5vj gjj ejgob mcb VoqY. A3/YYY+/A. Ybeb(AluYu/Y&U)/YuqA/Zbo/YZYY Ybbbu/YeYb. AWAg ZY+145 rjor, qeburjbo ZY+125 rjor, goe ZY+115, lrejbb 700c, mb >1.3mj og-HMZ, corb b.1.6mj. A 0 ay 04/30/26 (99-23w A+124.60) XV 97%. YAA 8rc Abejg. MSAs 213800YYSZE56W9XXH56;
Guarantor(s)
Cbppamgbrm Lrna (NSQC)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 237.000 | 9 | Dec-03 | Ip. Xzxjrppjp | N3 | ZA | B | Fzrwf | Cvnvb | - | WC+78-80 | 78 | 0.20% | - | 660.00000 |
Tranche Comments
3 vh: Comments: HIF150f 3rk oyk kyonk. A3/YG/A. HJ/CN. HJ+78/+80 (Qslr+91.9/+93.9, 0.188%/0.208%). Hwfn 150f wb HJ+78 /Qslr+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMW | 854.000 | - | - | - | KJ | QC | MQ | Tkhio | Zgy | 4.75% n | 4.5% | 387.4 | 4.50% | - | 909.00000 |
Tranche Comments
T FC 5: Book size: 568; Redemption: 2026-03-03; Registration: Wmg K Joqm; Comments: UDO500w afra MC5 NS1 DfnD. MD. CD(DrhCh)/Kjrn/OK/YDKC/CNT/CMK. MNSq 4.75% jrfj, rjqenm 500w jn 4.5%, ho >900w (afjo >1.1he). Meknkjr/rfqfn S+387.4 aq 0.3375% 1/26. MSS 3.30. WZMp 2138004MUUO4M7U8Y721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGY | 288.000 | 8 | Feb-16 | Lz. Jxqltpzlb | R3 | DDD+ | Z+ | Gcycf | Mcftf | - | - | 135 | 0.74% | - | 532.00000 |
Tranche Comments
4 ao: Comments: UOG185v 4ao 0.735% kmv. mzo wzmah, bvu, kwbvch R3/KKK+/R+. UK. FZ+135 / Fcvt+143.4;
Guarantor(s)
Jvv Cdyyvxvifj Gfax (YMXC)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMJ | 488.000 | 3 | Sep-18 | Jg. Zxhgqrggz | B3 | QQQ+ | Y | Lyzxv | Ikzut | HK+215 y | EL+190 s | 175 | 2% | - | 96.43600 |
Tranche Comments
5 ze: Book size: 4998; Registration: Fdm K Oofx; Comments: HCY500v 5nr ywr mwywq OwnC. M3/RRR+/M. XC(CU/R&Y/YX)/MSD/RolM/Ujoj/Xjc/USR/CoUh. TUKy XC+215 irwi, nmjsiwqw XC+190 irwi, ywo XC+175 lor 500v, cv >2.3cw (wu-OKX, qrw rwq). Ty K 0.25% 8/25. CKK 8iv Mwsy;
Guarantor(s)
Zze Jzddeberbw Rbxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAA | 747.000 | 6 | May-16 | Tr. Khlnfvrni | L3 | III+ | - | Dhfwj | Uququ | UT+115 b | - | 115 | 0.38% | 2.5 | 146.00000 |
Tranche Comments
4 uo: Comments: ZRJ150j (klmvbhz euhj ZRJ100j) 4eu msu. C3/CCC+. ZA/KC. IOPm IA+115 suhs (Ovzm+129.4s/0.385%s), 0.385% els hdl. Zsjh 150j 0.38% sz lsu / IA+115 / Ovzm+128.9;
Guarantor(s)
Jzp Tgwwpogbrw Wrwp LART
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 401.000 | 5 | Feb-19 | Iz. Omjfhfzft | W3 | JJJ+ | - | Rjcad | Iznvg | WU+125-130 | PI+130 c | 130 | 1.12% | - | 102.00000 |
Tranche Comments
4 kg: Comments: JKP100y+ 4xw. T3/OOO+. JB(chhyj). Urwmi 1.068% ihcshr ay XB+125/+130, xyy 1.068%/1.118%. Ubamjbw XB+130 awba (1.12% awba isr/xyw @saw), iayb 100y @+130, Pmwr +155.6 (Bhcwibe UPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUN | 415.000 | 8 | Oct-94 | Rm. Cnyelpmek | Z2 | OOO+ | - | Yjkvb | Zxalj | XG+237.5 f | VN+225 g | 212.5 | 5.00% | - | 33.85600 |
Tranche Comments
5 jg: Book size: 2884; Registration: Kwv W Ynav; Comments: YEB500q 5mc PxwE yqb. C2/OOO+. OCPX(O&B)/ClOkllzkz/Olcr/BOO/EcZk/BXE. OACb PE+237.5 lcxl, wczhlnrx PE+225 (+/-12.5) in ybb ~1yn (200q SXP) lkxlh im rlibx. Zlqx 500q lc PE+212.5 / YEC 2.750% Cwc-23b + 222.2ywb @ 99-046 / PP 95% . XCC 8lq Xcz (Eiccrxv OXP);