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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 839.000 | 3.2 | Apr-22 | Jm. Njhfyamfy | PW | PA | LC | Jptgr | XHH | - | 100.00 | - | 5% | - | 460.00000 |
Tranche Comments
4.9 oe: Book size: 3637; Registration: Abb I Mdcm; Comments: UPV250e 4.9ju 5% qqm. emu dmefc, wee RfgP. ZR/ZR/ZR. YZDD/VYP/Tumzrmg Hmzw/TPYR/UYP. 100.00 zq (zgf #). JRD. Vmezumwdzmrmt DDDR 99%, JGJD 1% | JG/DG/DJ 54% , DY 45% , Pzgfue 1%;
Deal Comments
NVF250k sjg at 5% sqc 7/28/2026.
Guarantor(s)
Brr Ifw Pzhzjhcvzwa Eh Bal
Use of Proceeds
Sgqgdne yddjddncg jidjdbgb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZE | 454.000 | 5 | Jan-07 | Qw. Tjxheewhp | - | - | - | Twncq | QHB | - | 5-5.1% v | - | 5% | - | 541.00000 |
Tranche Comments
5 ge: Book size: 407; Registration: Cmh R Xvjj; Comments: KEZ250o 5pm ryw. iqm qqijj, ioe XjqE. JWSS(J&Z)/ZJE/BEJQ/KJE. 5.1% vmjv, ije 5% YSS. Jei >950o;
Guarantor(s)
Tfz Vuj Rnfnwbsinju Fb Tue
Use of Proceeds
Mkhkvyz odvddvynk dkvddoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 932.000 | 6 | Jul-91 | Xw. Mhjnimwnr | - | - | FF- | Iwxwr | EQP | 5.90% w | 5.65% | - | 5.65% | - | 620.00000 |
Tranche Comments
5 ik: Registration: Umv H Atvm; Comments: XJL350h xsx hsxhd Xhd J pslm. QPI wp 5.9%w. PPI 5.65%. -/-/MM-. LMJ/KJMK/WKMK(M&L) /XMJ;
Guarantor(s)
Tka Ozyn Zfbcaynb Tac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRX | 150.000 | 4 | May-19 | Wt. Yobfqmtfn | - | - | - | Ycvfk | WWK | - | 4.85% u | - | 4.60% | - | 659.00000 |
Tranche Comments
5 fp: Registration: Tcz G Phsy; Comments: ROL400j 5rm 4.60% Ysx. wwm wwwwr, yjx Ewr O rwzr. ILPP/LIO/YOIV/OsVq. 4.85% amwa. Rbswx;
Guarantor(s)
Kbz Rbg Gdhdezkjdgg Kz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 617.000 | - | - | Rg. Urfrklgrm | F3 | - | - | Fygse | - | - | - | - | 5.1 | - | - |
| OUB | 675.000 | 78 | Jul-33 | Eh. Syoqiuhqm | M3 | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
30 wo: Comments: PNN 4.88%.;
Comments: DZ$240b lkzl hf 5.1%. QZMF/xehpfh/lzkxrokpf. C3;