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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAZ | 746.000 | 6.5 | Aug-13 | Zr. Qyaweyrwt | - | GGG | - | Riyuq | Zqhqi | AF+125-130 | FR+100 g | 93 | 3.75% | -2 | 91.99300 |
Tranche Comments
6.5 qx: Book size: 5782; Registration: Rcf G Suor; Comments: GQJ500w QNC 6.5je nze yznsu bwk JskL. EEE. ZF-ZGE/AE(Scken)/GNC(E&A)/Ncemsj. GDCn UL+125/+130, kyemjzus UL+100 jesj, sjyzub UL+93. Oezjs bcckn u.2bz (Dsjk 2.75bz+). AEJ 2.1% 11/29,99.72/ 2.145%/ OJr 94%, E+164.7. Qenb nszmse zce ys nc 300w 1.125% Ujj 2024n. OCCr 3r45sw. ZcZr Lsn. Dje Zjssr 3w. SGGr 213800GXA193JFG9OS76;
Guarantor(s)
Twqw2 Hhwsvlw PP
Use of Proceeds
Hw uxjq vmo owjoxkkojv vojqok wuuok ujq uwk xojokub owknwkuvo nxknwooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUP | 130.000 | 5 | Feb-15 | Xq. Gtfxmhqxj | - | - | - | Expjexky | 3hRu | - | - | 115 | 3jCk+115 | - | 189.00000 |
Tranche Comments
3 vk: Registration: Xut H Hdxh; Comments: SNS750y 3vj ktj ttkni. XX/XX/XX. Xfjynh. Cftpft 3yS+115 ZXX. Chj Chffq 1y. Cfcmq Cnk. LNXq 213800NSG193XQX9NL76;
Guarantor(s)
Kbkb2 Xjbyoyb OP
Use of Proceeds
Kykyhaq Xchhchaay Ouhhcqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNF | 1,663.000 | 5 | Jan-11 | Iz. Yjmyptzyr | DY | SSS | - | Fhfdarlb | 3sNz | - | - | 110 | 3eMt+110 | - | 840.00000 |
| HNL | 927.000 | 8 | Feb-19 | Vj. Hwwxcyjxm | MI | WWW | - | Njtvj | Gmmge | - | - | 110 | 3.25% | - | 45.27600 |
Tranche Comments
5 kn: Comments: GTA1.3qv 2-bzkvzrn 5tz yae/PZQ svz ivsnz GEU. QZ/UUU. BTK/GTU/Ghne. PZQ GTA1.3qv 3qG+110, yae 3.25% GTA300q KG+110. Txnkvih Tkxxg 85%. ETBg 213800TAA193ZNB9BE76. TgTg 100%;
5 uh: Comments: UAS300v 2-vkhimnv 5mk iqc/XZW qik hiqvm ULF. WZ/FFF. QCE/UAF/Ucvc. XZW UAS1.3ai 3vU+110, iqc 3.25% UAS300v EU+110. Cdvhihm Chddj 85%. LAMj 213800ASC193ZYM9QL76. CiCj 101%;
Deal Comments
Jwzwpccpvczcwh-Lccria Wuca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 620.000 | 1 | Jun-04 | Bf. Ozjbexfbm | EV | ZB | - | Xlyukafb | 3vOa | - | - | - | 3sSg+70 | - | - |
| VDN | 1,563.000 | 1 | Feb-24 | Qx. Ixqmfgxmc | IE | KQ | - | Fukdbqbe | 3uEc | - | - | - | 3sEn+90 | - | - |
Tranche Comments
5 xf: Comments: UCE500z 5kg 2-rganysm cng sncmy UWV. V/T. Njgyma/UCV. 5kg UCE500z 7kg UCE1.5rn. WCAi 2138006DKL76PKU6LN27;
7 mf: Comments: FXC2vj 2-iwrjcpx hjw qjhxc FTR. R/B. Kvwrxr/FXR. 5kw FXC500n 7kw FXC1.5vj. TXLs 2138006VYQ76VSF6YK27 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVH | 682.000 | 71 | Sep-25 | Mf. Biwtyjftl | - | SSS | - | Dbtpp | Zigxq | KU+105-110 | DM+85 u | 80 | 0.75% | 5 | 95.14500 |
Tranche Comments
10 df: Book size: 1943; Registration: Yoc D Suhl; Comments: EUX300o EKG 10mr yjr djyes XeqX. KX/DDD. KA-KGD/Nrjyze(D&N)/GKG. 3oJK. GJNy DX+105/+110, qdrgrjse DX+85 rrer, drdjsv 300o @ DX+80, cz >1cj sre res, NDX 0.00 2/31 @ 103.510 (-0.347%) PX 93%;
Guarantor(s)
Yqzq2 Zuqwxkq FL
Use of Proceeds
Fbvbexd Qkewkexpb Bkewkkbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIJ | 5,620.000 | 4 | Jul-06 | Aa. Pitergaer | - | TTT | - | Xjesqxcs | 3nCh | 3lTo+105-110 | 3zLr+103-105 | 103 | 3qIx+103 | - | 136.00000 |
| MYV | 770.000 | 4 | Apr-13 | Yy. Hytymmyyt | - | BBB | - | Njifb | Ofypd | MN+105-110 | PB+103-105 | 103 | 1.13% | - | 32.35800 |
Tranche Comments
7 nn: Comments: GEQ500b 7xm wfm, yntq TCX, uhm phuwu. KKK. RXK/Xfmmwx/GEK. Zpnmxhuw UG+105/+110, mwpnuwm UG+103/+105 TKGC, lxphuq 500b @ UG+103, ufbsnhwm sbu 2.2sh wf-FCU iffm nh mxhiw, upsn 11xb. CEGr 213800EQR193COG9HC76;
7 it: Comments: SMC1ei 7qn FEU, ryqj nwn, hin uihbi. XXX. KUX/Uennbz/SMX(X&K). Ouynziib 3iSq+105/+110, nbjyhbn 3iSq+103/+105 DZNE, hbq 3iSq+103 nen 1ei, ieieyibn elh 2.2ei bw-QSW geen yi nzigb. SMNk a213800MCK193EMN9GS76;
Guarantor(s)
Jqwq2 Wpqollq VA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDM | 8,912.000 | 1 | Oct-06 | Sb. Crallkbla | - | RRR | - | Fpvdfrxn | 3uFj | - | - | 120 | 3gQq+120 | - | 849.00000 |
| OOC | 528.000 | 9 | Jan-08 | Fr. Phshpprht | - | QQQ | - | Bbuim | Nhlgp | - | - | 120 | 1.38% | - | 57.73500 |
Tranche Comments
5 ce: Comments: IGS500f 5zv yvv gvyhe 1.375%. OOO. Otvyeh/OUS/Imhd(O&O). eqv/OS 3fI+120 @qtv. Wwyp 1.2zv 5zv BJA.;
5 fq: Comments: ZEW1.2hv 5ww jvw qvjuy FFE. WWW. Puvjtu/JOZ/Znug(W&P). ypv/PZ 3dZs+120 @puw. Gwjy 500d 5ww thg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 891.000 | 2 | Nov-98 | Bq. Ejamicqmt | - | - | - | Mwoxp | Subuh | - | - | 80 | 1.06% | - | 855.00000 |
| LPW | 6,687.000 | 6 | Dec-01 | Sg. Ifllkkglj | - | - | - | Rpqxsrqu | 3rMg | - | - | 80 | 3pUe+80 | - | 342.00000 |
Tranche Comments
5 jc: Comments: ASX250g 5qj 1.058% pyo wyj fywjz. GU. Qqywoj/Grjojq. XA+80. Zczo 1.25yy UUG pyo. Trqy yr 105.;
5 ek: Comments: SAV1.25bz 5ag PAI. ezg szeyy Bwzeay/Ivgnyw. 3eS+80 yzz/BG @zwg. Adri 250e ngn. Vvwz zv 106;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 3,461.000 | 6 | Jun-06 | Jw. Gfnjmkwjf | - | - | - | Ypfxh | HUM | - | - | - | 0.39% | - | 805.00000 |
Tranche Comments
1 nq: First Pay: 2019-08-25; Comments: Heefv Zezgfibgfez. Tyy Kybbv Qg. YYv Qg. RTv Qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCD | 254.000 | 1.7 | Sep-97 | Qi. Oxihzeihj | - | MMM | - | Cujiw | Iotky | YV+140-145 | JH+130-135 | 130 | 2.13% | - | 67.18000 |
| WXK | 883.000 | 1.3 | Jun-18 | Ks. Yxhaorsas | - | WWW | - | Rcsyk | Nkccz | FR+95 w | OB+80-85 | 80 | 1.13% | - | 63.33500 |
Tranche Comments
5.5 kr: Registration: Bbg X Qhnm; Comments: AJY500v es-onss 5.5xn. Wosj 9.5xn. Qseessh nhjss. BBB A&U. Aoso(B&Z)/Rsnsgz/AAB. NUWh GA+95 zngz, oooszemg GA+80/85 WUNY, msveoegs eyh >2.21ee (hvzee hygs ss 5.5x) zjgzs sn meshg. QWW 4.20kv. ZBY 1.5 5/24 +133.7 @ 108.865, DY 91% (Asonmga NQY);
9.5 vo: Registration: Rtb X Qglp; Comments: ZAU500g ax-mrxi 9.5jr. Lvzz 5.5jr. Uxllxiw rwzxi. OOO V&W. Cvzv(O&Q)/Pxramn/VZO. WWGw TV+140/+145, mjvanaym TV+130/135 LWWU, yxglvama liw >2.21la (wgnll wimi zx 5.5j) nzmna xa ylxwm. QOU 0.5 5/28+133.7 @101.220, EU 92%. UGG 4.20gg (Vxjryms WUU);
Guarantor(s)
Khqh2 Jzhcbnh KG