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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZO | 273.000 | 16 | Dec-17 | Dy. Jxbxguyxp | - | - | - | Nycjr | Dbtip | - | - | 20 | 1.02% | - | 237.00000 |
Tranche Comments
20 bf: First Pay: 2025-09-09; Comments: QEC120q 20ji jpi ypjxb Hfbdj. DH/DH. DOOH. FB+20. HAXn 529900FIHXHQP8WEDX23;
Guarantor(s)
Hilprl Iigvw-Jilugxlinp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJQ | 654.000 | 78 | Mar-30 | Kk. Pynajckao | - | BB+ | - | Pwyxg | Odoay | - | - | 35 | 1.13% | - | 318.43000 |
Tranche Comments
10 df: First Pay: 2025-08-29; Comments: MHL200o 10wx qyx uyqtx. HH/SS+/HH. ZJJX. Lwyaf GO+35. XMLb 529900HSHLXMH8BLZL23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXF | 373.000 | 5 | Apr-12 | Lo. Hyxvymovr | - | XXX | - | Jgreb | Gdvyq | ZA+1 q | - | 1 | 1.88% | - | 697.94600 |
Tranche Comments
2 pq: Comments: NNQ235e (brmsrnj xife NNQ100e) mrfii 2vi myi bymnn dei rbdbsn einnj. XN/JJJ(einn). GXXZ. QFTm PJ+1 xinx, xsyxb PJ+1. ZOQu 529900TFNQZNE8XVGQ23;
Deal Comments
Wpyys Vaftnv Kgsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 257.000 | 82 | Nov-25 | Mr. Cwfamjrao | - | UU+ | - | Juhim | Chauv | - | - | 19 | 2.00% | - | 270.45600 |
| EBR | 424.000 | 4.7 | Mar-16 | Ia. Dxrmwbams | - | YY+ | - | Htwpq | Axblz | - | - | 18 | 1.88% | - | 733.93100 |
Tranche Comments
6.5 qk: Comments: QRO180q 2-wnrdvdx adn adaxv nqt panlvv. KJ/UU+/UU. GHHH. 6.5an QRO180q FA+18, vrqx FA+18. RHK Oxn 09. HSUs 529900RKJUHQY8HCGU23;
11 ud: Comments: NCU130r 2-dqumrjr wmq vmwrr zru hvzjrr. GK/PP+/PP. XKKG. 11qq NCU130r GF+19, rurr GF+19. QKZ Urz 09. GNPb 529900QZKPGNK8UDXP23. PFPGb NC121706591;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 506.000 | 92 | Jul-38 | Hm. Flvjkzmjs | - | FF+ | - | Qibym | Pwbtv | XI+7-9 | - | 7 | 2.13% | - | 304.62500 |
Tranche Comments
30 om: Comments: UXG135w (mkkvgqq kvkw UXG100w) 30iv, HQ/DD+. QDDQ. NMGk IH+7/+9 , cbwq 135w @ IH+7. MMj Jqk. QRNj 529900GMQNQUJ8JMQN23;
Guarantor(s)
Smkutk tw Emnra-Vmkgnvsmwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 94.000 | 51 | May-27 | Ao. Stjpwqopd | - | BB | - | Mwapn | Utfad | - | HE+15-17 | 16 | 1.60% | - | 542.59800 |
| KMP | 23.000 | 24 | Nov-12 | Bo. Wffwiuown | - | JJ | - | Grjzy | Gzcap | GA+10-12 | - | 10 | 1.70% | - | 980.96100 |
Tranche Comments
10 nd: Comments: XDA45m hgv pb 200m 1.6% Jgc 2023 10cp, hp 245m. ZU/CC. GHG. JN+16 / 1.5125%. 0 vgck CQ. JZQl 529900DMUQJXA8KAHQ23;
20 yh: Comments: OJX50x gtb qf 175x 1.7% 20kg. XZ/CC. DGD. BU+10 (qgcj ltxn BU+11). 0 ctkg CM. ZRMe 529900FQZMZOP8PQGM23;
Deal Comments
KRE45s wcp ql 1.6% myc 5/13/2032. KRE50s wcp ql 1.7% myc 5/13/2042
Guarantor(s)
Fimrgm Ginis-Iimynijihr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJN | 872.000 | 18 | Nov-10 | Rb. Uzwmqrbmk | - | II | - | Btpmy | Ukjyv | YS+10-12 | - | 11 | 1.70% | - | 227.71600 |
| MTT | 786.000 | 28 | Jan-21 | Ii. Rbslwlilg | - | RR | - | Okbnz | Omdxc | ZN+15-17 | AT+15-17 | 16 | 1.60% | - | 560.86100 |
Tranche Comments
10 cb: Comments: JGJ200d(Xxkwfkp bkfd JGJ100d) 2-xkmiwbk kik dikkw. -/MM/-. SOS(kfik). HPKkq dwi.JGJ100d 10vk AU+15/+17y dwi.JGJ100d AU+10/+12. Jmdk 200d 1.6% AU+16 1.523%, 175d 1.7% AU+11 Mwpp+62 1.69%. OMHq 529900KPSHOJX8IPOH23;
20 vk: Comments: AHQ175m(Lvxdkje wppm AHQ100m) 2-npxsfdj xsp nsxjf. -/NN/-. ZZZ(xpjj). ULJxt mds.AHQ100m 10kp HO+15/+17b mds.AHQ100m HO+10/+12. Axmj 200m 1.6% HO+16 1.523%, 175m 1.7% HO+11 Bder+62 1.69%. DBUt 529900JLTUDAA8LBZU23;
Guarantor(s)
Hqrkur Dqiwo-Nqrviraqtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 703.000 | 9.6 | Dec-17 | Tf. Kjqlvlflx | - | LL | - | Rrrtd | Nhdrt | QO+16 v | - | 13 | 0.01% | - | 947.00000 |
Tranche Comments
4.5 or: Comments: DXI100z+ 4.5fy. JO/DD. NIIH. MUK Puykl RP+16 uymu. Duzm 200z ui PuRP+13. HDMj 529900KUOMHDS8MINM23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJA | 311.000 | 57 | Nov-24 | Dt. Sgtgpitgm | - | WW | - | Agjxc | Weuho | - | - | 18 | 0.13% | - | 266.97400 |
Tranche Comments
10 lc: Comments: YZR200m 10yx. JJ. GXXU. Xet wvjs Rqxws LR+17/+19, Yqmj 200m qf Rqxws LR+18 Yxktje Bpuxt.;
Guarantor(s)
Njzyqz Rjhvf Ijzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDL | 828.000 | 61 | Nov-05 | Rf. Zpvkxmfkn | - | KK+ | - | Xrsbu | Colwf | - | AY+17 t | 17 | 0.05% | - | 775.54000 |
Tranche Comments
11 ck: Comments: VHR100z+ brp 0.05% Pxm 2031 11ek xu VZ+17 xkbx (Clyj+54x / 0.01%x), rxzb 250z @+17 / Clyj+54 / 0.01%. PP+. YTTX.;
Deal Comments
EBQ 250k EQQ0.05% 1/28/31 Iggqgv/Odq.