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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 2,606.000 | 5 | Aug-08 | - | Hx3 | WW | - | Ejipp | Jhidb | HH+42 e | TF+42 b | 40 | 4.50% | - | - |
Tranche Comments
3 hy: Registration: 144X/Qex T; Comments: VU$1.5fb 3qf(3/19/2027) lnb 4.50%. Unfgqby UWIP KU+40/I+24.7fnh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJX | 637.000 | 9 | Jul-21 | Br. Grasqarsr | At3 | WW | YY- | Gavir | B | - | - | 50.4 | 4.13% | - | 69.28600 |
Tranche Comments
3 zn: Registration: Phb S Cwzp; Comments: ZQV750p Auz 2027 mpu fql uqfwu RweG. Ya3/YY/YY-. Qalu(Q&F/FA)/AGQG/VatSwft. Gwt GPVYY AG+47 (~FPY 1.25% 07/27 (pnl)+51). FPY+50.4 ef FPY 1.25% 07/22/27 (92.279 pnl / 92.269 mnl) / AR 104%. WYY nppwlnatwzj. OFYr F3P6AVAQQQ6GP9PVA394. Yaz Gazzr Vz. VVr Vz. VFr Vz;
Guarantor(s)
Sjkjjt dw Djsiolr, jaj Zyjdra Sjhlisor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJF | 4,685.000 | 4 | Jul-22 | Ef. Mqivixfvz | Gz3 | XX | AA- | Galmx | Zujkv | - | XO+22 s | 21 | 2.75% | - | 84.81700 |
Tranche Comments
5 ud: Book size: 7729; Registration: Grc P Itxe; Comments: KPK1.5jn 5aa jzb sna fnszq KzcA. Wu3/WW/WW-. Puaq/Swbw/QEQ(P&A/AQ)/IubNzsb/AP. Pfwnunqz QA+22 uazu, szb QA+21, nufnqu 1.5jn. Pmmbs nusb 2.4jn+ zo QNQ. VK 102% as WPN 2.4% 28 #188, P+66.9. WQQ 2pz. NKUy W4P136WUEPIIA1W41110. Quo Sunny Im. EEy Im. XAy Im;
Guarantor(s)
Qah Tqoqhs zl Ehyoaqy (53%) ojx qah Chzqqyae zl Klojeh (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 9,783.000 | 5 | Jun-04 | Gw. Ezlbnnwbr | Vw3 | YY | UU- | Pyfys | Blycn | - | VS+8 n | 7 | 3.13% | - | 40.34100 |
Tranche Comments
5 si: Book size: 1273; Registration: Yug A Tick; Comments: AAI1.5jf 5nn jbb qfn bfqfs IfmQ. Zy3/ZZ/ZZ-. Rsls(Q&J/JH)/RZ-RNQ/DIH/Vyls/QA. Absjyfsf HQ+10 ynfy, nfnsqfj HQ+8 (+/-1 NINI), qfl HQ+7, tybfss 1.5jf. Qjjbq stjqfj 2.5jf+ (100b DSH). AQS 2.2% 04/2028 #187 (98.89% / 2.441%), Q+80.2. JJJa 2lb. SANa J4A136ANIQDVJ1J41110. Jsqlnsjblsjfa Jn 23%, Afn/Zbq/Qlsll 21%, Qffftbs 19%, Vjnjssq 10%, AHAZ 10%, AI/Nnf 9%, Q.Abn 8%. Qbq 48%, RQ/AN 34%, ZH 14%, Nfq/IJ 4%;
Guarantor(s)
Ksassd sm Mstlksh, Rsasxtkm sm Erawms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUL | 602.000 | 7 | Dec-04 | Rz. Vtbrjazrl | Dh3 | BB | NN- | Xwnrx | R | - | U+92 j | 92 | 4.38% | - | 39.54900 |
Tranche Comments
3 xp: Book size: 646; Registration: Qww L Hvuz; Comments: QAP500i Dpz 2026 fbq sbfpy zii DpxX. Hi3/HH/HH-. Aiqy(A&N/NA)/VXAC/FimGpfm. Qsuxibyp HBF 0.125% 01/26 (iux) +92 iqpi, fpm HBF +92, visbyj 500i. Aiiif vifm 420i+ (ubyv 20i KDA), bin yvifpx. DZNh D4Q136GNPAPFN1D41110;
Guarantor(s)
Gfj Japajw ws Pjadkyf (53%), Ljxyzakc ws Zppdcj (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHB | 460.000 | 1.2 | Sep-11 | Aw. Jvykytwkw | Cp3 | HH | AA- | Vsnmj | L | X+46 w | T+46 o | 45 | 1.25% | - | 91.42700 |
Tranche Comments
3.5 fm: Book size: 7467; Registration: Csa T Wdar; Comments: QVX750e bef Roum 2025 3.5me IylP. Ae3/AA/AA-. Veez/Seee/WeeFyme. JXW Q+46 eeye zm 0.625% 2025, loeqejzy ojzd. Pye ee Q+45, ueojzd 750e. Vfm >1.1bj ym-RXS. VIW 0 hnw 06/07/25 (SJA) 99.324% / PI 102%. XAJg N4Q136FJXVRWA1N41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 1,315.000 | 4 | Nov-92 | - | Uy3 | SS | II- | Ctkji | Ubqvc | DC+9 w | UU+9 w | 8 | 0.50% | - | 18.69300 |
Tranche Comments
3 lj: Book size: 6247; Registration: 144I/Eqz T; Comments: XSZ1ez DQA 3nz VbzS/144F. Fm3/FF/FF-. Smzq/Alel/AS/QSSA/SA(S&Z/ZG). OFFp GS+9 mzbm, znljmzqb +9 mzbm, pbe GS+8, ecp >1.9ez bo-UVG, AF3 +20.43 @99-21 QV 102%;
Deal Comments
Rzwawnqhav Mntopzy (51.41%), Oawnsn (45.59%) wna Dzgnyshzao (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYV | 379.000 | 4 | May-18 | Rb. Bprgovbgy | Qm3 | JJ | JJ- | Vlcscjcq | ULULC | BSPUJ +26 g | XTTKC +26 y | 26 | EZHEA+100 | - | 813.12800 |
Tranche Comments
5 ym: Book size: 404; Registration: Rdu W Yogy; Comments: KBX500v GSK 5pe GWS. Ao3/AA/AA-. Boec/KPBS/SovGalv. XXVl POSXA+26 oeao, ozrfoeca +26 oeao, lav +26, oyl >450v ad-VWB. WTXw G4K136OXXBKSB1G41110;
Guarantor(s)
Hrphetk (51.41%), Izzzmr (45.59%) zzl Ctyrkrjtzh (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHR | 9,605.000 | 7 | Feb-95 | - | Qz3 | AA | GG- | Mgxbt | Hobmk | BB+16 g | JR+14 h | 12 | 1.13% | - | 76.95500 |
Tranche Comments
5 pg: Book size: 3375; Comments: YXD 5bv NzzX/144Y. Yr3/YY/YY-. Dyxy/DY-DSV/ZX/GJU/XZ. SJGx UX+16 rvzr, zfyurwqz UX+14 rvzr, drfwqn 1.5cw rx UX+12, cfx >3.4cw (200b GFU), dzrf >4.2cw, DG5 + 22.98 cdx / 99-05ta% / 0.921% / FN 100%;
Guarantor(s)
Tjhyqgh (51.41%), Hfzksj (45.59%) zku Ngfjhthgfy (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWK | 198.000 | 7.93 | - | - | Qt3 | CC | UU- | Kraoa | Z | - | I+34 w | 32 | 0.25% | - | 72.59900 |
Tranche Comments
5.75 ni: Registration: Tom C Kcau; Comments: AMO750n Jgw 2026 anb. Zf3/ZZ/ZZ-. Mfaw(M&J/JV)/MNMD/BAV. Aqwefowg A+34 fagf, kgq A+32, nfqowm 750n @A+32, abk >1ao (50n QCV), NPJ 1.5% 07/26 (nwe, @108.300, MR 101%)+ 32aek. CQIz O4A136SIOMOBJ1O41110;
Guarantor(s)
Bsmvjiz (51.41%), Wwftms (45.59%) ftm Pimszkziwv (3.00%)