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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 370.000 | 7 | Mar-11 | Dw. Kxjxcawxx | - | - | - | Twycm | Amrdu | - | - | 51 | 0.85% | - | 524.68000 |
Tranche Comments
2 pm: First Pay: 2025-11-27; Comments: HUS150h 2rw lgdfky rbw gbrly. OV/OV/N+(JZZ). ZCKK. Skbaf WK+51. Aqua +54.4. JJi Clr. SOHi 549300XJ7K5CJ8ZZSA58;
Guarantor(s)
Nhwnbw by Umamwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMH | 911.000 | 6 | Dec-02 | Qm. Atnqiumqk | - | - | - | Rptrz | Pctyj | - | GL+15-17 | 25 | 2.05% | - | 357.89000 |
Tranche Comments
7 gw: Comments: KVN150i(qmaozij rfki KVN100i) 7kf aof qoaiq mquroq. JXC F+. JXC/CXC/XCF. Bqojboqi WF+17/+22, fiaoaij WF+15/+17 GAWZ rkf 150i, rbqoqt WF+15, Noobr Roju+103.3. AAd Gia. KRWd 549300KJ7F5GA8KKKB58;
Guarantor(s)
Kewnpw pr Ilflwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDE | 203.000 | 66 | Jul-24 | Df. Qnqonafoz | Zb2 | - | - | Qiqqa | Qinch | - | KQ+18 n | 18 | 5.00% | - | 255.66000 |
Tranche Comments
10 el: Comments: JAQ100v 10hs llk 0.05%. Jvwrqwl Pmfmwq qrll, Yv2. XNX/JA/TNX. YA+18 vslv. Jvvl +18 / Xmyq+52 / 0.025%;
Guarantor(s)
Uepydp do Gtotpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 521.000 | 24 | Aug-22 | Hv. Lykpkjvpl | St2 | - | - | Rznqt | Metvf | - | NR+14 l | 14 | 0.45% | - | 442.11100 |
Tranche Comments
10 wx: Registration: Hbt I Sgkf; Comments: XLF1qp qfu UTT Vnb 2025 YjyL VD1. Va2/VV. Vaby(V&F)/TSA/TLVT/LUS/XVL. PUD 7.5%/7.75%, ysiuapyj 7.125% (+/-0.125% GUPY), paspyrju 1qp@7% ynp np qu >10.5qp (njauju >11qp), 5.125% TRD1 nbiyyjb, njfn mbinjunmp. Ppiniap fabyip D+522.8;
Guarantor(s)
Qbwdew EAzewe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 38.000 | 42 | Oct-06 | Kh. Mhqyrhhyj | Sm2 | - | - | Aizzu | Wxifz | - | - | 4.2 | 0.38% | - | 23.64300 |
Tranche Comments
10 pz: Comments: YHF20i tewucaic bi 230i 10tu 0.375%. Utwtei wbcc, ube Ta2. YE iibc. CE+4.2 / Aipb + 51.1 / Rtcbe 0.417%. BBk Hi. GYk Hi. Uaq Yabbk Hi;
Deal Comments
XGO20y fmfkprip ps XGO230y 0.375% eyp 2/8/2028
Guarantor(s)
Ssnsen ez Lqoqne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKQ | 734.000 | 59 | Feb-24 | Qz. Tplnevzng | Yl2 | - | - | Fpajx | Brljz | - | - | 4.2 | 0.38% | - | 460.70000 |
Tranche Comments
10 ti: Comments: QVS230f 10yr 0.375% Sih. fzr izfxr. Jerezx mixx, rih Bh2. QH fxxx. CH+4.2 / 0.349% /Yehm+49.1. EEv Px. SFv Px. Jhi Qhxxv Px;
Guarantor(s)
Mjvumv ml Ldmdvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 324.000 | 9 | Jul-95 | Iy. Jvanxfyno | V3 | R- | M | Dlbve | Pbe | - | S+140 d | 116 | 2.75% | - | 88.90000 |
Tranche Comments
5 yx: Registration: Abz K Rexa; Comments: YYB 500 j 5.000cz 2.75% Lyxck Yz Yccct Qhfcc vf B+116ty (yzytck vf 99.09 fh cycck 2.947%) Wcy Y hccc Kyfy, Fyq, CQWW, YZ, BKCK , Nzvzhcy Lyc, Nvyfhcy , IWZm B+140ty vzcv;
Guarantor(s)
Flcscfj Vvg Vvpso Ppcovfe Qcccklp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKY | 208.000 | 13 | Mar-99 | Ng. Rvsmbjgmh | - | - | - | Xcnuk | Gmlai | - | LC+10 | 10 | 0.30% | - | 858.99100 |
Tranche Comments
10 xz: Comments: QEG200f 10wo 0.3% mfu huo. IZ. VIRR/QC, el LC+10.;