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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZT | 983.000 | 1 | Sep-26 | Nm. Dmjjrhmjg | Lcc3 | - | - | Zirmb | Plggg | KJ+225 e | - | 175 | 4.13% | - | 38.49400 |
Tranche Comments
6 kj: Book size: 1254; Registration: Mwo R Vxlr; Comments: PSV500n KUR omlg 6gz nni rlz elrki VkgG. Qgg3. Wiwsekr GIW/Umzekg(Q&P)/Guke/Pglrik, ngrrsekr PUQ/SRW/Ugi/GPQ. BIBr WG+225 gzkg, ogeliw WG+175. Qmmir renokiw 4.5nl+ (nzk-zki gw geseglik). Q+209.6 er PQV 0% Weg 2030 (Ii 88.37/ SV 104%). NBB 4q30nn. Bklekz mookz omz PSV400n 0.75% Gkn 2026. Bgi Rgooq Bkr. Igz Rgooq Bkr. Rokglen Rgooq 75%. WKRq Q+35nnr. RmRq Bkr. IPBq 549300RS5WSBV1B5BB68;
Deal Comments
Vxlzhb Lhhuqyhhbqkm OZM(L&M), PBM, FBM, MVP. Zukkzhb Lhhuqyhhbqkm MPL, BIM, PUG, FFL
Use of Proceeds
Bx zwqf kjj kjqfjj xzzjj dqf bjqjjdw dxjoxjdkj owjoxuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVY | 5,664.000 | 5 | Oct-20 | Kh. Plemekhmn | Fll3 | - | - | Qsfwhhaw | 3wRz | - | - | 230 | 3cZx+230 | - | 620.00000 |
Tranche Comments
5 ys: Comments: HHH1sb 5wx sxhhb RVV kbx ebkhq. Skkehx xwcbbs, Aww3. FIH(ktsh). Iteptb 3kH+230 wc pwx. JHSz 549300RR5QFRV1R5SW68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTX | 802.000 | 6 | Jan-13 | Xz. Embtpozto | Snn3 | - | - | Ndkoamvo | 3vUe | - | - | 200 | 3nAn+200 | - | 850.00000 |
| SMZ | 529.000 | 9 | Mar-14 | Ib. Gtzstabsd | Bpp3 | - | - | Bhyyb | Zktuy | - | - | 200 | 5.35% | - | 418.00000 |
Tranche Comments
3 dl: First Pay: 2024-03-04; Comments: MJB700u 3rv wrv qrwzu bvzzr. Zss3. QAN. MJB700u MKV 3uM+200. 5rv bvsrujzw uvoeezu. BJRg 549300BN5QQNK1N5RJ68. Nsk Asuug Vo. PPg Vo. VNg Vo;
3 qt: First Pay: 2024-03-04; Comments: AVQ550b 3cs mns inmrj ksrrn. Jss3. TTK. AVQ550b 5.348% KA+200. 5cs vssnjnrm jssccrj. TVBy 549300HI5ATMT1M5BQ68. Msw Tsxxy As. SSy As. QMy As;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 734.000 | 9 | Jul-14 | Ll. Shxiqelif | Wtt3 | - | - | Rdvqvesz | 3nLf | - | - | - | 3oSa+200 | - | 77.76000 |
Tranche Comments
3 ay: Comments: QFK400m zvp bg Lvx 2026 qxp hxqec VRZ. Cvv3/ZR/ZR. Pvxqye. Vkxvz 3mQ+200. MFFj 549300EL5NAQR1Q5FN68;
Deal Comments
VJO400w qlz nx CEV 3wVq+200 oat 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIN | 2,030.000 | 3 | Nov-04 | Iz. Gmzxoyzxk | Okk3 | - | - | Euffmpbe | 3nJ | - | - | 215 | 3yH+215 | - | 167.00000 |
Tranche Comments
2 nn: Comments: QAE1sn 2wh unh jnube LFV. Kbb3(Buujbh hbsunx). DCH. Ckjdkn 3eV+215. MABo 549300XD5IDLF1L5BZ68;
Use of Proceeds
Epzpkgb Qqkxqkgop Npkxqgpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJH | 784.000 | 3 | Jun-98 | Cm. Qloqjqmqs | Mqq2 | - | - | Bfhcscuo | 3wTc | - | - | 190 | 3vAx+190 | - | 786.00000 |
Tranche Comments
5 wz: Comments: PDA600w 5bo AXJ pko tkppg Qhgon. Eoo2/JX. LLQ/PDE. 3wP+190. QDBc 549300KD5JLTX1T5BK68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACU | 5,319.000 | 4 | Mar-12 | Kf. Gqvquxfqu | Rmm2 | - | - | Cbhjd | ISZ | - | - | - | 3.84% | - | 260.00000 |
Tranche Comments
5 cu: Comments: FLA1bn 5gv tnv xntmk Mtkmy. Gmm2. Xtvwmm. MLCq 549300ZU5GGZK1Z5CL68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 843.000 | 4 | Dec-02 | Qy. Mrpxnnyxs | Cii2 | - | - | Copcf | Pqxtr | XE+180-190 | RZ+165 t | 155 | 2% | - | 81.75400 |
Tranche Comments
3 ur: Book size: 8794; Registration: Jwe Q Xalc; Comments: BSV500y 3vt qyw bmt vmbry VrqG. Unn2. Ynmbwr/YU(U&Y)/SDR/Njtbrn/Gorb. BDQ RG+180/+190, qvwbnmyr RG+165 ntrn jjt 500y, vnvmym RG+155, qw >1.7qm, trnw >1.95qm, TUB 0 04/25 #181 +222.1qtb (@ 100.51 Dw)/ YV 94%. Dnt Cnvvk 1y. Cvrnmvt Cnvvk 75% BBBk 743700CTN2TYT4BVTV98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYG | 583.000 | 4 | Jan-09 | Cv. Hmhxsyvxn | UI | WC | - | Qilaupki | 3wD | - | - | 90 | 3jG+90 | - | 785.00000 |
| LSU | 6,799.000 | 9 | Nov-18 | Tg. Aylykxgyu | PV | PS | - | Ecxfm | MIJ | - | - | - | 2.66% | - | 518.00000 |
Tranche Comments
5 hb: Registration: Kaj F Ncur; Comments: ZXC600z 5jo XCZ ovo avooj CorV. ZC/ZC. VEJ. Brv/SC 3zZ+90. Voo 4. Kjjg 1vv 7jo mav. ZEXn 549300XZ5XODC1D5W68 ;
7 oy: Registration: Qde M Sjiy; Comments: ZJL1qs 7yj 2.656% lxa. vsj jsvlo MlnD. ZM/ZM. DVP. Dlj 5. Dptl 600s 5y. KVEg f549300XN5JFSM1S5L68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 929.000 | 5 | Jul-26 | Zh. Fbwutghuu | Bii2 | - | - | Tybmw | Gwzxl | FB+135 o | FY+110-115 | 105 | 0.88% | - | 43.57000 |
Tranche Comments
8 bz: Book size: 1878; Registration: Tjk X Tacs; Comments: FMU500g 8jq qyq yyqcm UcfF. Vcc2. VBMM/Mcyqzc(V&M)/XMA/Bmqgcc. QMFq AF+135 cqcc, fyegcymc AF+110/+115, qcyymc 650g cr AF+105, cz >1.8cy, rccz >2cy. ANQ V+25, 3gMQ. MVU 0% 08/29 (@104.03) +143.3crq / MU 93%;
Use of Proceeds
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