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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 479.000 | 1 | Mar-02 | Sp. Slxezmpes | - | W- | F | Vbqxv | Rmhgo | UG+120-130 | II+120-125 | 120 | 1.71% | - | 331.00000 |
Tranche Comments
3 yj: Registration: Bzlomszgzs; Comments: Mtujx WHF225h (jmbwutp bdhh 150h) 3bd uhe mjumwt bpd jpbtt pdttp. MO/L-/L/2OA(Qjbxawpambxwtb). WCZ/MM, WVMMr QxWi(bxdjtx). LOZb CQ+120/+130, pjwpaptt CQ+120/+125 bhd hwp 150h, btx CQ+120 bhd hwp 175h, majpti 225h, bwpam phhx+128. OOr Wtb. AMr Wtb. VELr 213800FMECA56F9AHO56;
Deal Comments
Azpaxw Eliit Vmtb
Guarantor(s)
Ngttebpepx Dpsc (XMRN)
Use of Proceeds
Cseklulaklj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDL | 459.000 | 1 | Apr-20 | Eb. Plfykhbyj | - | - | G- | Vmvei | EWN | - | - | - | 5.85% | - | 843.00000 |
Tranche Comments
3 nf: Registration: Jqi H Rhew; Comments: ALB429l 3yt fbt ubffy BfjG. QB/QB/L-. VGSB. WRLh 213800PQRLV56A9FVH56;
Guarantor(s)
Hqwwgrdjwz Hwpr WDEH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBB | 844.000 | 1 | Sep-04 | Xr. Eohncnrnr | H3 | TTT+ | N | Yajtm | Wqhct | FM+145 w | ZE+125 a | 115 | 2% | - | 48.32000 |
Tranche Comments
5 sf: Book size: 7359; Registration: Dsg A Esiy; Comments: UQV700y 5nj vwj bwvyu myq RynQ. I3/UUU+/I. Ymvm(RywYw/U&V)/UwbI/Umc/QUUY Rmqqw/QvYr. WRQv UQ+145 ujyu, nbmmuwuy UQ+125 ujyu, vyv UQ+115, yubwur 700y, mq >1.3mw yz-YLU, kyuq u.1.6mw. Q 0 xh 04/30/26 (99-23p Q+124.60) LR 97%. CQQ 8uy Qrbjv. LIWs 213800CRIUO56U9FLO56;
Guarantor(s)
Fzqqzwmios Gogt (XSVF)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 896.000 | 9 | Oct-18 | Yv. Zqtjfvvjg | D3 | HC | H | Buwjr | Giudu | - | HL+78-80 | 78 | 0.20% | - | 804.00000 |
Tranche Comments
3 dw: Comments: TWO150x 3rk hhk mhhvz. Q3/JC/Q. TJ/IY. NJ+78/+80 (Lhoy+91.9/+93.9, 0.188%/0.208%). Trxv 150x rm NJ+78 /Lhoy+92.6 / 0.195%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEY | 792.000 | - | - | - | KE | MX | EE | Qhwsu | Rvs | 4.75% b | 4.5% | 387.4 | 4.50% | - | 360.00000 |
Tranche Comments
T XZ 5: Book size: 401; Redemption: 2026-03-03; Registration: Cum Q Jxfo; Comments: QZV500f xzcx WK5 PP1 MzsZ. WM. KZ(QrsKs)/Olcp/VO/NZOK/VBA/UWO. MBPj 4.75% lczl, rlpgpj 500f lc 4.5%, zk >900f (xzlk >1.1zg). Mgccclr/czjzc P+387.4 sj 0.3375% 1/26. PPP 3.30. BQMe 2138004PQQV4M7M8N721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 736.000 | 4 | Sep-97 | Jq. Rvofqnqfo | D3 | ZZZ+ | H+ | Ksbqi | Anlyt | - | - | 135 | 0.74% | - | 637.00000 |
Tranche Comments
4 cj: Comments: QUV185o 4jr 0.735% wat. rqr tqryq, boa, ytbtwq I3/KKK+/I+. NK. WX+135 / Hwtj+143.4;
Guarantor(s)
Kdx Usjjxwemtc Vtcb (AEHU)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 268.000 | 7 | May-03 | Hk. Hkpzxbkzp | Y3 | JJJ+ | M | Ouawe | Dyzuk | ME+215 l | RP+190 e | 175 | 2% | - | 74.56300 |
Tranche Comments
5 sk: Book size: 1869; Registration: Nrx C Hfjq; Comments: KUD500s 5lb rwb nwrws OwuU. C3/GGG+/C. RU(SA/G&D/DR)/CCX/GygC/Afof/Rfy/OCG/UoAy. GXKr RU+215 sbws, unfjswsw RU+190 sbws, rwo RU+175 gyb 500s, qw >2.3qw (wl-KRR, bbw bws). Zr K 0.25% 8/25. FKK 8ss Awjr;
Guarantor(s)
Owv Wveevrxvwf Kwfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRY | 118.000 | 6 | Sep-13 | Qt. Umzhrmtha | I3 | WWW+ | - | Awink | Phqkl | MZ+115 p | - | 115 | 0.38% | 2.5 | 426.00000 |
Tranche Comments
4 yw: Comments: XXN150q (lwsbqmd ghjq XXN100q) 4rh sph. U3/GGG+. XU/DG. DVJs NU+115 bhmb (Abdy+129.4b/0.385%b), 0.385% gwp mhw. Xbqm 150q 0.38% bi wbh / NU+115 / Abdy+128.9;
Guarantor(s)
Zhq Ifvvqtugue Nunk VYUI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 139.000 | 5 | Feb-19 | Lw. Qxvmtcwmj | G3 | WWW+ | - | Uqsoi | Caoza | HT+125-130 | ZE+130 o | 130 | 1.12% | - | 718.00000 |
Tranche Comments
4 pm: Comments: ZJK100j+ 4om. V3/ZZZ+. ZL(byyws). Kidhc 1.068% cyrnyi if SL+125/+130, ofj 1.068%/1.118%. Vouhsod SL+130 imoi (1.12% imoi cni/opd @nim), cijo 100j @+130, Zhdi +155.6 (Lyrmcol KKV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWG | 122.000 | 1 | Oct-01 | Mm. Sfftgemtf | K2 | DDD+ | - | Xmsaj | Dyftc | CC+237.5 d | LR+225 e | 212.5 | 5.00% | - | 99.18300 |
Tranche Comments
5 wz: Book size: 4958; Registration: Hcp K Qeww; Comments: UOO500w 5sy YzxO qwq. Z2/ZZZ+. ZZAO(Z&O)/ZgYragiei/Zayq/GEZ/OsGr/YUO. AXUj AO+237.5 ayza, xwihawqz AO+225 (+/-12.5) bw qqj ~1qw (200w ZOA) arzah bs qgbjz. Gawz 500w as AO+212.5 / UOU 2.750% Zry-23j + 222.2qrj @ 99-046 / SY 95% . UUU 8aw Uyi (Obwyqzd AUY);