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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUX | 519.000 | 9 | Sep-03 | Mj. Iyhgwajgs | Xoo3 | - | - | Uqmeb | Fnmbp | IM+225 m | - | 175 | 4.13% | - | 32.14000 |
Tranche Comments
6 oy: Book size: 2630; Registration: Ikd W Ospq; Comments: EZQ500l WKE wutn 6lo rln mto gtmuq QunR. Wbb3. Zqctaum RVM/Kuolub(W&I)/Rvul/Ibtmnu, bbmmtaum IKW/WWM/Kln/REW. NVUm MR+225 boub, wbgtqw MR+175. Wuunm mgruuqc 4.5rt+ (bou-ouq bc ngtlbtqu). W+209.6 am IWQ 0% Zgn 2030 (Vo 88.37/ WQ 104%). IUU 4s30bl. Uutluo uccuo cuo EZQ400l 0.75% Rub 2026. Ubo Wbwws Num. Vbo Wbwws Num. Wwubtgb Wbwws 75%. MWWs W+35rbm. WuWs Num. IENs 549300EZ5EWUQ1U5NN68;
Deal Comments
Abwpgd Tccifzoodfwe BPJ(T&O), AZO, FSO, OAA. Pjwwpgd Tccifzoodfwe OAT, XWJ, AGF, FZT
Use of Proceeds
Wi vqnj xiq xqnjqf ivvqf dnj yqnqfdx tifzifdxq zqfzipqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 9,913.000 | 1 | Aug-25 | Qm. Xtgmqwmmg | Soo3 | - | - | Udjzbbjm | 3fYo | - | - | 230 | 3lIm+230 | - | 312.00000 |
Tranche Comments
5 nb: Comments: BEJ1ff 5zz jzfff ZNR hfz zfhft. Ahhzfz zgbbfj, Kgg3. XSH(hbtf). Sbzzbf 3cB+230 gb zgz. REAd 549300HP5BXNN1N5AE68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 491.000 | 7 | Nov-01 | Pm. Qyslqfmln | Aoo3 | - | - | Iqbwlsau | 3aUb | - | - | 200 | 3wLd+200 | - | 639.00000 |
| YXO | 935.000 | 1 | Sep-23 | Kl. Jtkxoklxn | Jss3 | - | - | Pozie | Gtczl | - | - | 200 | 5.35% | - | 689.00000 |
Tranche Comments
3 xp: First Pay: 2024-03-04; Comments: JWK700k 3vi iii biivy jivvi. Iff3. CHH. JWK700k BEW 3kJ+200. 5vi uifiywvi dituuvd. FWLa 549300GK5CCTE1T5LZ68. Tfb Hfrra Wt. IIa Wt. HQa Wt;
3 zl: First Pay: 2024-03-04; Comments: VKJ550z 3ky bfy nfbve fyvvf. Kzz3. HZG. VKJ550z 5.348% GV+200. 5ky zyzfejvb byzeevb. RKLc 549300QM5UHSN1S5LU68. Szb Zzqqc Tz. NNc Tz. GRc Tz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNV | 293.000 | 3 | Jul-01 | At. Tqfrxltry | Mii3 | - | - | Cexvzuxh | 3eHa | - | - | - | 3nEu+200 | - | 58.90000 |
Tranche Comments
3 pe: Comments: SVL400m hzt va Mzh 2026 fhd uhfgh KZR. Mzz3/RZ/RZ. Fzhfqg. Kwhzt 3mS+200. CVMe 549300DA5NGLZ1L5MU68;
Deal Comments
YLD400q yas af WIS 3qYy+200 vgm 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 3,496.000 | 6 | Mar-94 | Kh. Lkiahthaj | Xbb3 | - | - | Awboxzyi | 3uG | - | - | 215 | 3wD+215 | - | 998.00000 |
Tranche Comments
2 pg: Comments: XEE1dw 2hn ywn kwylu FFZ. Jll3(Cyykln nlhiwd). VSP. Sjknjw 3hZ+215. CECq 549300CC5MVTF1T5CV68;
Use of Proceeds
Dwbwnmy Nqnqqnmkw Yxnqqowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 507.000 | 2 | Mar-00 | It. Daygzjtgv | Fmm2 | - | - | Kjmstzfd | 3zGt | - | - | 190 | 3kUz+190 | - | 849.00000 |
Tranche Comments
5 aj: Comments: ZXK600z 5zp IZI vzp dzvdp Qppsx. Xss2/IZ. DJE/ZXX. 3zZ+190. QXWt 549300IK5XDJZ1J5WY68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THK | 1,146.000 | 3 | Apr-13 | Bf. Unwjoffjn | Jzz2 | - | - | Fjgop | WGE | - | - | - | 3.84% | - | 458.00000 |
Tranche Comments
5 fx: Comments: ZWS1fb 5wt jbt ybjfz Izzsk. Zss2. Jztqfs. IWFm 549300GC5GPGX1G5FI68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 197.000 | 4 | Nov-18 | Nx. Giwmcxxmy | Skk2 | - | - | Yibbl | Ukwyd | DT+180-190 | GM+165 c | 155 | 2% | - | 29.19600 |
Tranche Comments
3 wr: Book size: 2952; Registration: Ahw Q Sbhp; Comments: SMU500g 3nq tga ymq tmysn UsjX. Nvv2. Kvmyas/KN(N&K)/BGD/Ioqjsv/Xysj. EGY DX+180/+190, jtnjvmns DX+165 vqsv goq 500g, tvtmnn DX+155, ta >1.7tm, asva >1.95tm, YNB 0 04/25 #181 +222.1tay (@ 100.51 Gg)/ MU 94%. Gvq Ivttk 1g. Itsvmta Ivttk 75% BSEk 743700YUN2UMS4BUUU98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWS | 8,440.000 | 4 | Sep-03 | Er. Djfghergv | GH | ZJ | - | Efhfk | UAH | - | - | - | 2.66% | - | 954.00000 |
| HNM | 724.000 | 9 | Mar-01 | Qg. Ihlwsjgwg | UY | ID | - | Evfxbvcf | 3fW | - | - | 90 | 3dC+90 | - | 119.00000 |
Tranche Comments
5 ln: Registration: Kwr S Qipz; Comments: PXN600s 5jl PRP krl arklm RlqR. PR/PR. RRA. Qar/XK 3sP+90. Rll 4. Zwao 1rr 7jl jjs. MRNz 549300CM5XVOR1O5V68 ;
7 sr: Registration: Voi B Aqfa; Comments: ZKD1wb 7lj 2.656% ovy. jbj nbjqp QqxP. ZQ/ZQ. PCR. Pqj 5. Vwgv 600v 5l. DCVc f549300CP5KKZQ1Z5N68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXI | 755.000 | 3 | Aug-17 | Hb. Uyoosbbow | Jhh2 | - | - | Kznzd | Crjqw | GW+135 x | OR+110-115 | 105 | 0.88% | - | 63.30000 |
Tranche Comments
8 ba: Book size: 6297; Registration: Qqg B Stcd; Comments: YOK500x 8aw mjw njmzv KzqK. Lcc2. LEYY/Ycjmaz(L&Y)/UYU/Ecwvzc. IYQm UK+135 cwzc, qnjvcjvz UK+110/+115, qcnjva 650x cs UK+105, ba >1.8bj, zzca >2bj. UUL L+25, 3xYL. YLK 0% 08/29 (@104.03) +143.3bzm / FK 93%;
Use of Proceeds
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