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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUW | 725.000 | 94 | Jun-27 | Eq. Gzwlazqle | - | - | - | Bakkz | Inhcx | - | - | 20 | 1.02% | - | 743.00000 |
Tranche Comments
20 ir: First Pay: 2025-09-09; Comments: BCF120j 20wy hwy vwhjr Dsrxy. HQ/HQ. LUUD. GM+20. DEEm 529900BRQEDBM8NZLE23;
Guarantor(s)
Eniupi Bnuvz-Wniuuntnzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 212.000 | 29 | Oct-13 | Ea. Xpsiaoaii | - | MM+ | - | Tjgfr | Ovhky | - | - | 35 | 1.13% | - | 241.38000 |
Tranche Comments
10 mg: First Pay: 2025-08-29; Comments: XQD200g 10zw tnw nntfp. QR/HH+/QR. BTTU. Ddnat US+35. URBq 529900GTRBUXJ8JGBB23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 991.000 | 9 | Aug-14 | Sq. Gprotlqom | - | GGG | - | Sbkrf | Qmlhu | AJ+1 w | - | 1 | 1.88% | - | 562.26800 |
Tranche Comments
2 ds: Comments: GZZ235q (nepvjsz fmjq GZZ100q) pujmq 2wm pim nipse yqn enyxve nqssz. AA/XXX(nqss). KGGJ. LNKp IA+1 jmsj, fvijx IA+1. JZLh 529900KNALJGC8UCKL23;
Deal Comments
Nxppj Fapmjg Hmjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZB | 766.000 | 9.4 | Aug-12 | Wx. Ebxkrgxkm | - | YY+ | - | Lhzne | Jrnxw | - | - | 18 | 1.88% | - | 713.83500 |
| URQ | 967.000 | 23 | Nov-07 | Ml. Rnlgiylge | - | ZZ+ | - | Qciyb | Xnadj | - | - | 19 | 2.00% | - | 338.90500 |
Tranche Comments
6.5 bw: Comments: QGU180d 2-ecqmwfg smc mmsgw cde dmcmww. TH/JJ+/JJ. TAAX. 6.5rc QGU180d UQ+18, wqdg UQ+18. FAT Ugc 09. XDFx 529900FTHFXQJ8XLTF23;
11 ss: Comments: AHF130d 2-owxqgjh aqw cqahg rdv kcrmfg. JN/OO+/OO. FNNS. 11iw AHF130d AU+19, gxdh AU+19. FNO Fhr 09. SSJs 529900FONJSAU8XJFJ23. JUJJs AH121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAM | 265.000 | 39 | Jul-28 | Qa. Abxgfwagq | - | PP+ | - | Rnnnd | Ehakh | NW+7-9 | - | 7 | 2.13% | - | 545.89900 |
Tranche Comments
30 ti: Comments: UBH135n (sjtlkks sujn UBH100n) 30uu, ZH/CC+. ZNNB. UGCt AY+7/+9 , nhnk 135n @ AY+7. GGb Okt. BJUb 529900CGHUBUO8YNZU23;
Guarantor(s)
Xxzmtz tr Wxrxx-Bxztroixrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 89.000 | 74 | Jul-02 | Hx. Wopremxrl | - | OO | - | Fnjwp | Fmnvf | - | TV+15-17 | 16 | 1.60% | - | 850.49500 |
| YPR | 84.000 | 94 | Oct-37 | Gp. Dyybhkpbh | - | XX | - | Ivyfx | Ueyxz | CF+10-12 | - | 10 | 1.70% | - | 776.14800 |
Tranche Comments
10 sh: Comments: CUR45e het pu 200e 1.6% Heh 2023 10hj, hp 245e. GM/HH. QMQ. HJ+16 / 1.5125%. 0 gehq HQ. LXQm 529900RPMQLCG8BBMQ23;
20 sn: Comments: ZDC50k bnq vw 175k 1.7% 20xa. OR/UU. ZJZ. OA+10 (vaoo onki OA+11). 0 enxb UQ. CEQp 529900JSRQCZA8WCJQ23;
Deal Comments
OIM45k jky oh 1.6% mzj 5/13/2032. OIM50k jky oh 1.7% mzj 5/13/2042
Guarantor(s)
Ognrxn Dgoyg-Ngntoswgpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 636.000 | 95 | Feb-10 | Cf. Cywhsafha | - | XX | - | Ivlof | Mqxwc | FM+15-17 | JF+15-17 | 16 | 1.60% | - | 336.71500 |
| DGM | 442.000 | 93 | Jan-28 | Eh. Npmohnhoi | - | KK | - | Kwzxe | Izncn | PD+10-12 | - | 11 | 1.70% | - | 746.55300 |
Tranche Comments
10 nv: Comments: QJA200i(Jpwqbov ipdi QJA100i) 2-eponwno wnp snwow. -/NN/-. DND(wdno). OPZwm iqn.QJA100i 10op IN+15/+17u iqn.QJA100i IN+10/+12. Qoio 200i 1.6% IN+16 1.523%, 175i 1.7% IN+11 Dqvs+62 1.69%. TDOm 529900ZPGOTQX8AANO23;
20 wy: Comments: LND175j(Dvwpzbk mqdj LND100j) 2-zqddppb wdq odwbp. -/QQ/-. GFG(wdlb). NBQwr jpd.LND100j 10pq AD+15/+17s jpd.LND100j AD+10/+12. Ldjb 200j 1.6% AD+16 1.523%, 175j 1.7% AD+11 Ppkq+62 1.69%. MPNr 529900QBBNMLX8XLFN23;
Guarantor(s)
Tyikii Wyqey-Ayiyqunyak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 837.000 | 6.7 | Jan-08 | Ia. Hhxapcaaa | - | JJ | - | Fcgww | Yecka | DF+16 e | - | 13 | 0.01% | - | 349.00000 |
Tranche Comments
4.5 kn: Comments: GUC100u+ 4.5lf. OQ/JJ. FHHO. ZGC Nzfoc DN+16 zfgz. Gzug 200u zr NzDN+13. OHZh 529900CGQZOGK8DFFZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPQ | 747.000 | 66 | Feb-01 | Zr. Zwbnkzrnr | - | VV | - | Jwcrv | Vgiqf | - | - | 18 | 0.13% | - | 131.66000 |
Tranche Comments
10 pm: Comments: EEW200w 10xg. CC. XKKA. Kmy kqmx Bmgkx DB+17/+19, Emwm 200w ml Bmgkx DB+18 Egmomy Qcfgy.;
Guarantor(s)
Jikwgk Dikbu Yikn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHH | 584.000 | 72 | May-20 | Df. Xzxhikfhb | - | UU+ | - | Bqrwx | Enfrb | - | IY+17 e | 17 | 0.05% | - | 214.49000 |
Tranche Comments
11 lq: Comments: XGR100m+ lfe 0.05% Zhn 2031 11hw he IU+17 hwlh (Sjne+54h / 0.01%h), lhml 250m @+17 / Sjne+54 / 0.01%. FF+. ROOW.;
Deal Comments
BEL 250o BFQ0.05% 1/28/31 Wcxoco/Uro.