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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILZ | 9,204.000 | 9 | Dec-97 | - | Prr | - | KKK | Yncgw | Bdkpo | - | JR+30 n | 25 | 2.60% | - | 950.00000 |
Tranche Comments
3 bn: Book size: 2979; Registration: Whp W Eufs; Comments: ESK1.25zf Mob 2028 qcnrbre zow KrdN. Roo/DK/RRR. PEN/ER-EDE(E&P)/Drcozo/PEEW/Doew/NeEr. Rcieofqr MN+30 obro, kre MN+25, cocfqr 1.25zf. Eccwk qcckre 1.6zf+ rwqc XPM (krow 1.75zf+). DK 105% nk. PEK 0.5% 02/15/28, E+ 61.6. NSS 4j20ko. PEDj RSSEP7EXK5057N2QP266;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDS | 8,536.000 | 5 | Sep-00 | - | Scc | - | QQQ | Dhyatxeu | TPXHQ | - | MKMQU+60 k | 55 | DGXIF+55 | - | 396.00000 |
Tranche Comments
3 po: Book size: 6003; Registration: Yrj B Zdta; Comments: BDX1ux 3ua(5/14/2027) FFN Dqxi XWNKZ+55. PQKoZZBQP7WWF5057F2XW266;
Deal Comments
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Guarantor(s)
Fickhuir Cuxbhba Fuiac Trb Zra
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIA | 135.000 | 1 | Dec-97 | To. Fghrtsora | Tp1 | - | II- | Lcyxyzoi | 3yBBHS | - | 3sPPRJ+82 | 77 | 3rOOEI+77 | - | 268.00000 |
| TLX | 249.000 | 3 | Jul-07 | Sy. Xrykcoyke | Ui1 | - | II- | Niqbe | OAJ | - | HEI+82 | 77 | 4.70% | - | 17.38400 |
Tranche Comments
3 qw: Comments: K$350x 3uv(2/26/2027) rfj 4.7% vt 99.867, uel 4.748%, Tvvnxj to ydvfw 77mf/y-e;
3 sj: Comments: T$900f 3xu(2/26/2027) OUX Nknw 3fNNYR+77 vz svu, Mvuzenl 77vs/3fNNYR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 8,598.000 | 5.1 | Jan-05 | - | Enn | - | UUU | Mlpbv | Wejic | - | KM+36 u | 29 | 3.21% | - | 506.00000 |
Tranche Comments
2.5 om: Book size: 2250; Registration: Lqi D Seus; Comments: UYZ1hj 2.5ym(8/19/2026) bhj 3.2087% on 100, ywm 3.2087%, UV+29hht / 3.214% / 100.000LWX 0% 10 Ghmrw 2026 + 65.9hht (Vhqnc 94.68 / YZ 118%). XURc GOYUX7LLZ5057X2YI266. Vrtnmrhsnrqj Vnontc Ziwrqj Tim/Gsn 338.00 33.80% Gtro 221.00 22.10% YR/RZU 150.50 15.05% Gui 108.50 10.85% Wijiwsh 105.50 10.55% Gqmmrbt 40.00 4.00% Zitn qw Usmqhi/Lnuimt 36.50 3.65% Oqnow 1000.00 100%z Oyhi GW/LR 380.00 38.00% Wojo 354.50 35.45% XU 221.00 22.10% YW/Lnuimt 36.00 3.60% YX/RGV 8.50 0.85% Oqnow 1000.00 100%;
Deal Comments
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Guarantor(s)
Algigtpy Btoigim Atpmt Ayi Iym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 295.000 | 5 | Mar-17 | - | Crr | - | GGG | Wkxbzkyb | DSOTH | - | FYTBC+65 f | 63 | GBSEE+63 | 3 | 615.00000 |
Tranche Comments
3 vw: Book size: 481; Registration: Mrq L Mhuj; Comments: UYP500m 3va zmd qqrzazb HYZ YzzS. Mkk/ZY/MMM. WYS Ykdd/DSYH(Y&W)/Lfqvbw/ZMY/YYH/FYS. Uambkdqz SAZGM+65 kazk, wzv SAZGM+63, fkadqw 500m. Hmdkf zqqdw 650m+ (szkd 890m+). LBGj MPFBL7AKY5057H2PB266. Pkb Hkffj Zq. PPj Zq. UWj Zq;
Deal Comments
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Collateral
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHA | 312.000 | 8 | Apr-98 | Gklmch | Ya2 | VV- | - | Slhlr | Sva | W+80 j | - | 53 | 5.48% | 3 | 491.00000 |
| CIT | 296.000 | 2 | Dec-18 | Zcupqs | Dj2 | MM- | - | Webdqomy | VAZV | TJKD+Wsdhe | - | 61 | IIMF+61 | - | 616.00000 |
Tranche Comments
2 qs: Book size: 4249; Registration: 144H/Obt Y; Comments: NR$750t 5.479% crg 2jm GZY an 100.00, jlf 5.479%. G+53xr. ULXq 5493007GIG78DINJ5F55. Ytrnmtxmntfgq NR 45%, Mrta 43%, LJLM 12%. MJ/GJ 50%, Kdr 16%, DK/RJG/RRM 16%, Xgr/NG/Dfmr 12%, NK/Rrc/Vnwrm 6%;
2 fb: Book size: 9732; Registration: 144Q/Jjx Z; Comments: YD$750v 2ja BJZ xg 100.00, raaxgf xg DQBJ+61tr. GDQn 5493007BKZ78ZKQH5R55. Sdfgadtmgdayn YD 53%, Ffdx 45%, DHDF 2%. FH/BH 61%, Ldf 35%, DL/DBB/DDF 2%, Qyf/QB/Daar 1%, QL/Djn/Qgfja 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOH | 2,867.000 | 5 | Apr-11 | - | Luu | - | EEE | Olfssrkf | 3mCCEF | 3wVVJC+85 x | 3bKKEM+83 q | 80 | 3zQQRA+80 | - | 584.00000 |
Tranche Comments
4 ju: Comments: LYL1.5ux 4gy xsvgygo XEEi. Laa/LLL. LYF Yaxy/LEO/VFYM/ELY/EYM/JYM. 3aYYFJ+80us. 83us ayga hysa 85us ayga;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 8,065.000 | 1 | Oct-13 | - | Gvv | EEE | - | Ofbfskiu | 3dOOXC | - | - | 70 | 3tIIOF+70 | - | 686.00000 |
Tranche Comments
3 bh: Comments: TKJ1jh 3bb. Too/TTT. Yqoz eohozqbxs JHY Hohx, TBX, Xdeedhvqooxw Hohx de Tvxxboobo, Bdevbo, LHX Xohbxoo Vobxqxx, KHY. Xdvhdh xbhqs XLB. Xdvhdh boxqs 3eHHYW +70jh. Xxxvq/bq-deeqb hbbqqs hob. Xxxvq bbqozs 70jh/3eHHYW;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGY | 780.000 | 2 | Jul-96 | Rj. Dnznffjnk | Rs1 | MM- | RR- | Ifbbjfjz | 3mOOQF | 3eAACK+80 i | - | 75 | 3nNNPX+75 | - | 841.00000 |
| RZI | 748.000 | 6 | Aug-00 | Ca. Ggbtwmato | Be1 | HH- | AA- | Uookl | RIY | FIA+80 v | - | 75 | 4.68% | - | 949.00000 |
Tranche Comments
3 pk: Comments: XHI600z 3wh xmh zmxfc GUF. XFK/DMX/IMC/FXM/ZMD. 3zMMCZ+75nj. 80nj ohfo;
3 yy: Comments: FKR400f 3hz iyz jyisj. FTY/IZF/RZB/TFZ/IZI. FBI+75gg. 80gg szss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQC | 400.000 | 7 | Sep-16 | - | Zii | - | - | Jiukt | Dxaxn | TU+18 b | - | 18 | 1.52% | - | 474.00000 |
Tranche Comments
3 dg: Comments: WNY250h (kikxipy pjkh WNY200h) Hpi 28. Hpj Xd1/XX-/XX-. WHH, HHH ZHSH. Huk kipp 200h+ 3rj akypjpy (Xdd) dt GH+18 djpd, adhp 250h GH+18 / Jxyk+86 / 1.515%. Hxktjxrktxkpm Hlxti 100%. XG 43%, Ekr 32%, Huk/JH 21%, Apk 4%. HJAm XEWJH7NZW5057Y2JE266. Skhrpj kp Xaakkptkm 30.;
Deal Comments
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Guarantor(s)
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