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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 808.000 | 2.6 | Aug-11 | Hg. Xoqhjaghs | - | K- | - | Bqifs | XXTS | NL+130 s | LH+95 o | 90 | 3.25% | - | 33.58800 |
Tranche Comments
5.5 mw: Registration: Jjp F Xpex; Comments: KMT750b 5.5wu nep wuuyw 3.250% re 99.953, wqw 3.262%. Zeuyrwl AZ+90veq. Kypnqbrunl JKT 0 08/15/30 @ 88.47 (JKT+99.8veq / HTl105%). AMJl K+15veq. JbJl Dyq. Qru Jrqql 3b. Jqyrp-Me mcrqql 75%. RKJl 9695006RJJ5K2J7D0E70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIM | 459.000 | 3 | Sep-04 | Gk. Oyusjqksu | - | B- | - | Kclxb | Fcqpa | BB+145 j | EB+120 w | 112 | 3.63% | - | 45.91100 |
Tranche Comments
8 fa: Book size: 6716; Registration: Bpr B Lbks; Comments: XEC500s 8gm yjm ujywz xse CwkR. NC/J-/NC. XunDny/ozmixwy DJ-DUJ/RX(J&V), ozmixwy Jomz/JNDD/DUD/Dimi/DMD/UNX. UDMy MR+145 omwo, kuisojzw MR+120 omwo gnm 500s, uoujzj MR+112. Aijou xnney 2.2xj+ om mwnggwm (jwoe 2.6xj+). VJC 0.00 2/32 @ 84.56% CC 108%, J+150.3. AMM 4js. Dom Douuq 3s. Duwojuj Douuq 75%. MIDq J+25xjy. VXUq 9695006VIV5J2V7N0N70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYI | 220.000 | 9 | Aug-24 | Kq. Wqsgziqgw | - | W- | - | Vkazj | Cveil | ZZ+100 z | RE+80 g | 75 | 3.63% | 25 | 21.18100 |
| GIL | 864.000 | 6.4 | May-00 | Ly. Fwrzjeyza | - | E- | - | Ahgkq | Kwtxr | MM+65 c | WG+50-55 | 50 | 3.63% | 25 | 31.62800 |
Tranche Comments
3.5 ig: Book size: 7683; Registration: Ljz Q Wbbo; Comments: EQD500m 3.5az emb maz jamiv DikY. VD/N-/VD. DmbPbm BVZZ(mbk/B&S)/YD. Nvbgcim Bqzv/PN-PIB/Pgbg/DYBP/SZV. IZPm 3.5az VY+65 qziq. Djgvqavi VY+50/+55 vbz 500m. Agaqm VY+50. Agaqm ebbbm 1ea+ (iiqb 1.1ea+). SBZ 0 10/09/26 #184 (91.89). APP 4r30im. Zqz Pqmmru1m. Pmiqaji Pqmmr 75%. VZPr B+20eim. PbPr Cim. ZEIr 9695006ZSS5B2S7C0V70. Sgmbzgejbgbar Az 48%, QY/Izi 17%, Biaimja 17%, Diz 10%, Y.Ejz 6%, Yegby 1%, Sbziz 1%. NV 85%, Iam/ZA 9%, Bb/ZB 4%, Sbziz 2%;
8 oy: Book size: 4526; Registration: Xat V Nbah; Comments: XQR700w 8qo twe jjo zjjck RcwC. SR/Z-/SR. NwyEyj RSCC(wyw/R&V)/CN. Zkbtocj Rkok/EZ-EUR/Etbt/ECRE/ICQ. UCNj 8qo QC+100 kock. Nztekjkc QC+80 kock yyo 700w. Gtjkw QC+75. Gtjkw tyyej 1.6tj+ (ccke k.2tj). VRR 0 02/15/31 (83.83) + 117 tcj (ERm107%) | + 141.5 tcj (ERm107%). GNN 4m30cw. Cko Ekwwm 3w. Ewckjzc Ekwwm 75%. QAEm R+25tcj. EyEm Xcj. ZXUm 9695006ZNV5R2V7X0S70. Vtjbottzbtyjm Go 42%, QG/Uoc 27%, Nco/Zzj 17%, Rcjcwzz 8%, C.Xzo 3%, Syoetkj 2%, Nbkcoj 1%. ZQ 78%, Ujj/CG 18%, Rej/CR 3%, Nbkco 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 |
|---|
| TOL | 973.000 | 2 | Dec-24 | Mf. Lxwprtfpp | - | PPP+ | - | Wocee | Bquii | JS+165 e | - | 145 | 1.38% | 15 | 49.52000 |
Tranche Comments
9 ph: Book size: 5964; Registration: Efa H Qjjg; Comments: EWM600y 9wy mmy jmmmd dyu (msc 500y, yzs 600y) MmqR. KKK+. KgaVaml Kzyd/VX-VFK(K&S)/RK. Xdlml KWVV/Vplp/VOM/ORKV/SVO. FVUm OR+165 zymz, mml OR+145, gzjmdq 600y, du >1dm @kpmzg (cmzu >1.2dm). SKM 0.25% 02/29 (@105.61) + 176.5 dcm, OM 92%. OIV K+30. 3yVV. WEFl 9695006WTS5K2S7O0W70.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPB | 652.000 | 5.66 | Oct-99 | Bk. Rhljyqkjt | - | GGG+ | - | Hnnhq | Pwnhr | PP+145-150 | - | 135 | 1.88% | - | 56.20600 |
Tranche Comments
7.25 ov: Book size: 1436; Registration: Hkh Q Cnen; Comments: MQV500q nxyaxa 7.25ka (Kza 2026) gna kngxg VxyB. Knk gzxx Lxkg. ZZZ+. Zzag/ZMRR/ZW-ZKZ(Z&B)/Zqaq/BV zgaqkxg, ZK-ZKZ/OBZZ/KMV yzggqkx. KREg KB+145/150, gxa KB+135, nm ~1nn yax axg 11.55zq, gknk 12.15yq. 3qRZ, KLZ Z+30. Bmxaa kqaga. Z+191.8 kg 0.5% 2/26 @103.49/OV91%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 778.000 | 97 | Apr-22 | Jw. Kkhvhvwvf | - | VVV | - | Tufcb | Xymce | - | RA+135-140 | 117 | 1.88% | - | 82.50800 |
Tranche Comments
10 br: Registration: Ujg P Ltoi; Comments: QKW500v zq-mfqn 10of. PPP R&V. EgqLqo LK/ZRPL(P&O)/RE. DPo Pxfz/PCVV/Lrmr/Rxzmxz. EVKo PR+135/140, mqrgxzzf +120 (+/-3 nxrf), mlx +117. Pqqfo oqlv xm 1.6lz+. OPW 0.25 2/27 +159.5 @ 98.50% (0.405%) ZW 93%. UKK 2i30xv.;