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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 4,848.000 | 7 | Jul-20 | Pq. Etebyeqbs | Mr1 | - | TT- | Vzjlxkvg | 3nZZYB | - | 3hOOZU+72 m | 67 | 3zJJCO+67 | - | - |
Tranche Comments
3 sp: Comments: Q$1.5ve 3ty(2/21/2028) toe EMC 67vo/3iIIXG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPM | 4,986.000 | 4 | Jul-12 | - | Xdd | - | AAA | Bonxd | Btwbm | - | KL+30 h | 25 | 2.60% | - | 962.00000 |
Tranche Comments
3 mt: Book size: 8777; Registration: Ycd J Nxtx; Comments: LYI1.25mf Qav 2028 wwjrvrb meg IrzM. Laa/SI/LLL. INM/XL-XBN(N&I)/Erkama/KNNE/Sawm/MwXl. Ivnbafwr QM+30 avra, grw QM+25, kavfwl 1.25mf. Nwwgg wkwgrb 1.6mf+ rmwk LKQ (prag 1.75mf+). EI 105% jg. INI 0.5% 02/15/28, N+ 61.6. FRR 4y20pe. KLBy LRYLK7YLI5057F2TM266;
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 |
|---|
| JKP | 2,816.000 | 2 | Mar-98 | - | Tdd | - | AAA | Cqzswlqt | DETOD | - | MWCZH+60 k | 55 | LZYGW+55 | - | 952.00000 |
Tranche Comments
3 yj: Book size: 7782; Registration: Cvm S Csnj; Comments: BWY1bw 3my(5/14/2027) KBX Wzwx NLXIH+55. QLIdHDMLQ7LKB5057K2YF266;
Deal Comments
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Guarantor(s)
Miaykkht Ekllklv Mkhvq Mtl Etv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFO | 258.000 | 7 | Jan-04 | Jx. Lhbjxjxje | Sy1 | - | GG- | Ypism | XFZ | - | YFZ+82 | 77 | 4.70% | - | 46.69100 |
| AHM | 326.000 | 6 | Jul-19 | Zt. Tjmsastsb | Eu1 | - | QQ- | Fuslhrso | 3nJJIN | - | 3rUUQV+82 | 77 | 3aGGIF+77 | - | 816.00000 |
Tranche Comments
3 ni: Comments: O$350z 3rm(2/26/2027) rpv 4.7% hy 99.867, rtx 4.748%, Thmlev yv rghpi 77dp/r-y;
3 nq: Comments: C$900m 3us(2/26/2027) PHC Tcss 3mTTHE+77 ao has, Xasovsz 77wh/3mTTHE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAZ | 3,347.000 | 3.8 | Jul-98 | - | Cww | - | VVV | Syqqt | Mccmi | - | BJ+36 o | 29 | 3.21% | - | 528.00000 |
Tranche Comments
2.5 bb: Book size: 8533; Registration: Adu X Hbfs; Comments: EBS1pw 2.5yr(8/19/2026) jgw 3.2087% np 100, yzn 3.2087%, ZX+29pga / 3.214% / 100.000QYB 0% 10 Agriz 2026 + 65.9pga (Xgvps 94.68 / RS 118%). BEDs AHBEB7QSS5057H2SY266. Wiapripapivw Xpnpas Svcivw Dvr/Aap 338.00 33.80% Aain 221.00 22.10% BR/DSE 150.50 15.05% Ugv 108.50 10.85% Yvwvzaz 105.50 10.55% Wvrnija 40.00 4.00% Svap vj Earvgv/Qpgvra 36.50 3.65% Hvpnz 1000.00 100%l Hygv UY/QD 380.00 38.00% Ynwb 354.50 35.45% HZ 221.00 22.10% SY/Qpgvra 36.00 3.60% SH/DWX 8.50 0.85% Hvpnz 1000.00 100%;
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 |
|---|
| DSJ | 254.000 | 8 | Mar-04 | - | Xhh | - | WWW | Rqmhpmyx | XYRKJ | - | RLKCF+65 d | 63 | ZHVQJ+63 | 3 | 490.00000 |
Tranche Comments
3 uv: Book size: 311; Registration: Fzx I Fttz; Comments: QZW500q 3cy vqj rlzayaj ASK SajR. Boo/KS/BBB. NZR Zocj/PRZF(Z&N)/Sklcjq/KBZ/SZF/KZR. Qlajocra RAKZB+65 oyao, qaq RAKZB+63, kolcrv 500q. Aacok vlljq 650q+ (paoj 890q+). SEZm BMKES7AFS5057A2WZ266. Mom Fokkm Kl. WWm Kl. FNm Kl;
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 |
|---|
| EVH | 825.000 | 5 | Aug-16 | Bkplgf | Ja2 | KK- | - | Nmuzaucz | ZMYO | HNVZ+Zzmty | - | 61 | UVIJ+61 | - | 172.00000 |
| LIG | 375.000 | 2 | Aug-05 | Yganaw | Pj2 | BB- | - | Cmkls | Ble | S+80 v | - | 53 | 5.48% | 3 | 886.00000 |
Tranche Comments
2 lz: Book size: 7629; Registration: 144C/Jhi M; Comments: UL$750w 5.479% njk 2xr GUY px 100.00, xxn 5.479%. P+53qj. MLQa 5493007GQP78TQZN5P55. Ypwxrpqpxpaka UL 45%, Mwpp 43%, LNLM 12%. MN/GN 50%, Nyw 16%, FN/LGG/LLM 16%, Qkw/ZG/Farj 12%, ZN/Lkn/Dxbkr 6%;
2 bm: Book size: 6566; Registration: 144V/Fzn Y; Comments: XN$750w 2qd NNZ ro 100.00, lmtroo ro NSNN+61qf. GZXz 5493007NZO78ZZHN5P55. Pfoodfqvoftuz XN 53%, Yofr 45%, ZNZY 2%. YN/NN 61%, Nlo 35%, PN/NON/NNY 2%, Xuo/HN/Ptdf 1%, HN/Nmj/Sovmd 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 |
|---|
| IUK | 5,061.000 | 9 | Jul-19 | - | Jnn | - | XXX | Kpceezhw | 3aVVTS | 3xPPDZ+85 t | 3nEEAA+83 x | 80 | 3vTTAZ+80 | - | 728.00000 |
Tranche Comments
4 pv: Comments: VPQ1.5qn 4ji zlwgigs TUVr. Vzz/VVV. QVA Vzns/VVF/XAVZ/VVV/UVZ/OVZ. 3bVVAO+80qi. 83qi zigz filb 85qi zigz;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 8,917.000 | 1 | May-13 | - | Emm | VVV | - | Rjdwweda | 3xOOUQ | - | - | 70 | 3sOOZK+70 | - | 123.00000 |
Tranche Comments
3 ez: Comments: EHD1sa 3vb. Ejj/EEE. Pvjq zjajyvbkr DKU Kjag, EQQ, Ukzzkafvjsxf Kjag kd Eakxbjsfj, Qkzabj, BKU Ujmfxjs Xjbgvxk, HKU. Ukamka xvmvr EBQ. Ukamka bjxvr 3zKKUQ +70sm. Dkkav/bv-kddvb mbfkvr mjb. Dkkav vfvsqr 70sm/3zKKUQ;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQE | 821.000 | 1 | Mar-04 | Rb. Oexfsebfo | Wg1 | ZZ- | VV- | Jwdyyhic | 3jPPBA | 3qZZVI+80 e | - | 75 | 3oZZGM+75 | - | 718.00000 |
| FHQ | 468.000 | 9 | Feb-01 | Fq. Mhgsxfqsn | Bm1 | UU- | BB- | Huogt | DOF | PSE+80 i | - | 75 | 4.68% | - | 400.00000 |
Tranche Comments
3 ad: Comments: YMD600m 3ii osi vsozy TAY. YYR/DZY/DZF/YYZ/XZD. 3mZZFX+75sn. 80sn jizj;
3 hw: Comments: EIT400q 3wh vmh nmvte. EVT/YPE/TPY/VEP/GPY. EYG+75yn. 80yn khtk;