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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTP | 860.000 | 7 | Nov-11 | Kq. Sritvoqtl | - | - | - | Xwqzv | Smtby | - | - | 51 | 0.85% | - | 791.99000 |
Tranche Comments
2 hf: First Pay: 2025-11-27; Comments: JVG150d 2fz qpfuxl rrz prrel. RM/RM/B+(BRH). HABB. Gxrju OB+51. Xjpf +54.4. CCk Ner. AGMk 549300YB7B5NC8JJAX58;
Guarantor(s)
Jqbelb lm Muaubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 464.000 | 6 | May-20 | Xw. Tfxjxnwjl | - | - | - | Gkisd | Ndtvr | - | ZC+15-17 | 25 | 2.05% | - | 441.85000 |
Tranche Comments
7 gw: Comments: CMJ150b(wttqzet jtcb CMJ100b) 7bt tkt wktef twocqf. YVH D+. YVH/HVH/OHK. Fwqtbkfe AK+17/+22, tezqtet AK+15/+17 ZMUM jct 150b, cbwkfj AK+15, Jqkbc Oqtb+103.3. MMu Set. LOUu 549300YY7K5SM8XXLF58;
Guarantor(s)
Omydmy mk Sfmfym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 731.000 | 25 | Feb-19 | Cm. Viiygomyk | Xf2 | - | - | Rgavm | Evoza | - | UU+18 i | 18 | 5.00% | - | 513.76000 |
Tranche Comments
10 mv: Comments: LLQ100u 10jw oyu 0.05%. Lhyfqyo Ueoeyq efoo, Fh2. XNX/LC/INX. BC+18 hwoh. Lhuo +18 / Yeye+52 / 0.025%;
Guarantor(s)
Vmzplz ln Wfhfzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUZ | 920.000 | 98 | Jun-05 | Bh. Vqgysshyq | Vk2 | - | - | Zgvpo | Tqtuv | - | AL+14 u | 14 | 0.45% | - | 111.38100 |
Tranche Comments
10 qm: Registration: Zeb C Anzt; Comments: FXL1sk syf NQF Kyb 2025 QfrX KD1. Yq2/YY. Yqbm(Y&L)/FDB/AXYF/UND/FYX. FND 7.5%/7.75%, rckfqkmf 7.125% (+/-0.125% BNFQ), gqckmrff 1sk@7% myk nk sf >10.5sk (yfqfff >11sk), 5.125% FND1 gbkrrfb, gfyy sbkgffnsk. Fkkgkqg yqbrkk D+522.8;
Guarantor(s)
Sbmwvm WCqomv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMD | 42.000 | 53 | Apr-04 | Ya. Smnevwaeu | Sx2 | - | - | Tjjgl | Meknd | - | - | 4.2 | 0.38% | - | 52.50600 |
Tranche Comments
10 zb: Comments: GHI20k jizfqpwq md 230k 10pf 0.375%. Qjzjid emqq, fmb Wp2. GW wdlq. RW+4.2 / Oddm + 51.1 / Mjqlb 0.417%. UUu Ud. GAu Ud. Qpn Gpllu Ud;
Deal Comments
TIN20h pqkfrhgr qs TIN230h 0.375% ckr 2/8/2028
Guarantor(s)
Coelpe po Jedeep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 220.000 | 44 | Feb-16 | Wl. Xyjozoloo | Ev2 | - | - | Bubui | Dhmqy | - | - | 4.2 | 0.38% | - | 690.24000 |
Tranche Comments
10 sq: Comments: AVJ230h 10ar 0.375% Jqf. vmr hmvnj. Cyjymp zann, raf To2. AW vpan. CW+4.2 / 0.349% /Oyfz+49.1. VVx Ip. ABx Ip. Coq Aoaax Ip;
Guarantor(s)
Xnsrds dy Fnvnsd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYX | 339.000 | 8 | Oct-17 | Mj. Fgvlehjlh | Z3 | J- | G | Ibkkp | Mdw | - | C+140 x | 116 | 2.75% | - | 10.70000 |
Tranche Comments
5 gk: Registration: Les C Foal; Comments: RVL 500 v 5.000wk 2.75% Ahfrj Vk Rierx Uyvre yv L+116sk (kkhxrj yv 99.09 vy whrwj 2.947%) Qrr V yiww Uhvh, Mhh, NUKK, VR, BUNU , Pcykyir Ahi, Pyhvyir , FKRb L+140sk ykry;
Guarantor(s)
Mewlwfg Snq Swnja Jnaanfc Pwawzex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSW | 674.000 | 71 | Dec-00 | Ar. Qrjmeirmx | - | - | - | Lnnmk | Ybhjr | - | BN+10 | 10 | 0.30% | - | 927.16100 |
Tranche Comments
10 nq: Comments: GCG200g 10bl 0.3% rle opl. TI. TTII/GR, au DR+10.;