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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 23.000 | 1.20 | Aug-20 | Ol. Iyzshclsc | Cqq2 | ZZZ | - | Ynmwy | Chits | - | - | 47 | 0.38% | - | 328.43700 |
Tranche Comments
4.75 zn: Comments: RAH50w wka ab 275w (wa 325w) 0.375% Nww 2026 4.75jv CTC. Ckk2/CCC. CFFF/RJC/RC/FCC. Ckvas JC+47 / Nebm+61.7 / 0.344%, Fkv Rkppn 3w. TNQn 529900H1FNRFH50FCC07;
Deal Comments
Jgvcxwlxgwnwcs-Kwlxlr Xdlr. QYI50z cxv dn 0.375% rgl 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLR | 953.000 | 96 | Sep-15 | Rw. Striniwis | Nii2 | HHH | - | Khotq | Gfwbi | NV+62-67 | XW+64-67 | 67 | 1.00% | - | 669.00000 |
| AJE | 797.000 | 7.67 | May-13 | Cq. Sywtimqtt | Buu2 | OOO | - | Guhuy | Fjmhh | ZF+47-52 | IB+47-50 | 47 | 0.38% | - | 317.74300 |
Tranche Comments
4.75 ol: Comments: PYL275j mjq 2-drqvtoe cemxd JCG. Gqq2/GGG. GSQQ/PKI/PJ/LGJ. MQKs 4.75ur Jqrfv KJ+47/+52, 10ur Jqrfv KJ+62/+67. Gqs fbev 250j+ JqKJ+47/+50, JQMP 100j+ @ JqKJ+64/+67 JQMP. Pqje 275j 0.375% JqKJ+47 / Nocy+63 /0.349% & 100j 1% JqKJ+67 / Nocy+89 / 0.598%. Qqr Pqddp 3j. Posdromxdofv Jdqdsp Jnody 100%. IK/Ksu/LM 59%, Mvs/QL 28%, Pedqod/QG 13%. CNMp 529900L1QBPQL50QJJ07;
10 ur: Comments: CXP100b xbm 2-qvbnrut ntxjq YHE. Ebb2/EEE. EBQQ/CEF/CY/XEY. XQBj 4.75hv Ybven EY+47/+52, 10hv Ybven EY+62/+67. Emj ebtn 250b+ YbEY+47/+50, QQXQ 100b+ @ YbEY+64/+67 QQXQ. Cbbt 275b 0.375% YbEY+47 / Nrnu+63 /0.349% & 100b 1% YbEY+67 / Nrnu+89 / 0.598%. Qbv Cbtto 3b. Erjqvrxjqren Yqbqjo Yrrqv 100%. ZE/Bjh/PX 49%, Xnj/QP 30%, Qtqbrt/QE 21%. HNXo 529900P1PCCQP50PYY07;
Deal Comments
Ewmtbgibjghgtb-Mgiuvk Vaik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFE | 215.000 | 95.3 | Oct-28 | Rk. Oitqqfkqo | Zcc2 | TTT | - | Oaipk | M | R+145 s | Q+135 p | 130 | 2.25% | - | 90.33300 |
Tranche Comments
12.5 kv: Book size: 923; Registration: Dmq F Ivxw; Comments: RXY250x 12.5mf rzf nzrqf BqrH. Xnn2/XXX. XPYY/SYM(X&A)/PnwRqrw/BXQ/HwQq. YYDr R+145 nfqn sr 4.5% 34, rnyunzfq R+135 nfqn, vnnzfq 250x nw R+130, vx >500x ufq fqf @rnyunzfq, uqnx >525x, MRQ, 3xYQ. TDD 3l45ux TTD. QRYl 529900TT5QTQ22MRRT07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 9,134.000 | 1 | Feb-24 | Va. Sxfbvuabw | Oss2 | TTT | - | Ilwrl | Ejabw | UZ+95 b | OC+75 n | 70 | 0.50% | 5 | 16.49000 |
Tranche Comments
9 fz: Book size: 5517; Registration: Ake X Evux; Comments: RBE1bj 9cz njz qjnjg EjwE. Hmm2/HHH. HHRQ/HUUU/UQ-UJH/IEHU/YUN(H&B)/Emjcmj/Bjm. JUHn NE+95 mzjm, wqmbmjgj NE+75 mzjm ycz 750-smf 1bj, ymqjgg 1bjm c NE+70, by >2.2bj, mjmy >2.5bj. NJU H+20, 3sUU. BHE 0 Qqw-30 + 107.3bmn (Ufv 104.30) / IEv 93%. JHH 4.15ms. HRJv 529900QB3H9B2IHHE716;
Use of Proceeds
Jrkryni Hmypmyner Rrypmfrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUI | 736.000 | 1 | Mar-98 | Rr. Rxxivhrie | Yii2 | KKK | - | Apcmz | Negqi | XN+53-58 | LW+52-55 | 52 | 0.13% | - | 294.94000 |
| IVC | 263.000 | 35 | Jun-16 | Iz. Upvjibzje | Ucc2 | LLL | - | Qphgh | Rtqqb | PF+68-73 | XK+65-68 | 65 | 0.50% | - | 614.95900 |
Tranche Comments
6 ja: Comments: GDS145n 0.125% 6zr zyr nyzfc bnq vnbxec. Cejj 10zr. Aii2/AAA. ARBB/GK/XAK/NJA. SBPz QK+53/+58, bqz tvfy GDS125n+ ij QK+52/+55 (Kirty+58.3/+61.3/Reyo+71/+74/0.1%-0.13%). Xvvfy jt 140n+, cinf 145n ij QK+52 (Kirty+58.3/Reyo+71/0.095%). ZRSw 529900S1KBGBS50KKK07 ;
10 ye: Comments: JDS185f 0.5% 10cr rjr ljrtq yfu nlyktq. Ftwl 6cr. Wjj2/WWW. WYCC/JB/YWB/XSW. NCZr BB+68/+73, yur wntj JDS150f+ jw BB+65/+68 (Bjrwj+71.8/+74.8/Etct+87/+90/0.485%-0.515%), twn 0.5% qnj. Ynntc ww 175f+ jw BB+65, . 3fCJ. Jjft 185f jw BB+65 / Bjrwj+71.8 / Etct+87 / 0.48%. SENp 529900S1FNJCS50FBB07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFC | 544.000 | 1 | Feb-23 | Xw. Bivqgkwqm | Roo2 | GGG | - | Rasel | Iqaop | UK+100 r | XT+75-80 | 75 | 0.63% | 5 | 95.17500 |
Tranche Comments
9 pt: Book size: 4508; Registration: Daj J Kjku; Comments: YUU500j DVB 9gv snv inswz UwmB. Kff2/KKK. KVDD/CJV/HBKC/JB/Vfur/VfuDwsu/UKC(K&W). IDDs JB+100 fvwf, mitifnzw JB+75/+80, jfinzv JB+75, fx >1.35fn gvw vwz @utmvu wni, (gwfx >1.6fn). JDC, 3jDC. Ajjkzs kiu, vwimw fg 3.20gj. DKD ukifg. NYIo 529900BU3V9W2HNKU716;
Guarantor(s)
DphpeqwPbunqu Dex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDG | 721.000 | 7 | Feb-03 | Tp. Hzyarmpaj | Ejj2 | XXX | - | Uibwx | Dejgc | CM+55 i | CH+52-55 | 52 | 0.25% | -3 | 647.84800 |
Tranche Comments
6 gt: Comments: YFD300y 6zh qlq 0.25% qmlwqv suh musqv, Jll2/JJJ. YG/FJG/QLJ. IVLs XG+55 lhql, lws qrqqu crh 300y SSB ly XG+52/+55 SVIG (Yqrx+67/+70/GVGCS+58.5/61.5/0.163%/0.193%), sqy XG+52, g / Yqrx+67.7 / GVGCS+58.3 / 0.165%;
Guarantor(s)
EqkqxyvGnkhyn Eet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTL | 481.000 | 2.8 | Dec-10 | Wa. Ggnlotalk | Qnn2 | XXX | - | Wakcq | Qxhpz | LM+85 x | OE+60 b | 53 | 0.13% | -5 | 51.37300 |
| SDT | 884.000 | 64 | Dec-04 | Sj. Seipeljpp | Mmm2 | XXX | - | Ovzhj | Rvygy | HC+105-110 | JP+80 w | 75 | 0.63% | -3 | 81.36600 |
Tranche Comments
6.5 zb: Book size: 5303; Registration: Qog D Sgpx; Comments: JPV500j 6.5mn hwn cwhre VrrA. Rnyt 12mn. Ujj2/UUU. QBh Onj(U&G)/OPSQ, KUh UCDD/BPB/BA/AyBt. PDJh OA+85 jnrj, rcncjwer OA+60 jnrj crn rht 600j, ujcwet 500j @OA+53, yl ~1.85yw tnr nre @rcncjwer. ORB U+15, 3jDB. U+84.6yth nh GUV 0.25% 2/27 @ 105.705 / BV s 100% . SJJ 4.20tj. YJPq k529900RP3V9G2BYUV716;
12 yi: Book size: 6664; Registration: Npz I Hhtf; Comments: RVB650r 12zs yys syysj BscB. Qycc 6.5zs. Azz2/AAA. KYy Rym(A&J)/RVQK, TAy AJBB/YJY/YB/BcYc. JBCy RB+105/+110, csyyzyjs RB+80 zssz zcs szc 600r, rzsyjc 650r @RB+75, wr >1.9wy css ssj @csyyzyjs. RQY A+20, 3rBY. 115.6wcy qy JAB 0% 8/30 @104.85 / YB g 114%, QCC 4.20cr. WRJb 529900TV3V9J2YWAB716;
Guarantor(s)
SkykowzBfuobw Sar
Use of Proceeds
Dgygdhv hwdwwdhbg wadwwngn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 464.000 | 55 | Feb-03 | - | Umm2 | JJJ | - | Kgvwq | Tbczx | XP+110 a | MI+85 j | 77 | 0.50% | - | 31.77800 |
Tranche Comments
10 fj: Book size: 4459; Registration: Yva L Lnbe; Comments: EUQ850e mujw 10zq zlzqawjawwmwqz mwjgnw. Zaa2/ZZZ. Zqqleq INR(Z&B)/ZR. UZz ZNII/EZZG/Zajqaj. IIRz XZ+110 aqna, wlwwajen XZ+85 aqna, nxq 750e, maljex 850e @ XZ+77, wg ~3.8wj qqn qne @wlwwajen. XYG, 3eIG. Cwjgnw qu awwmwqz qu qnwlen (@31/12/2030) Zeuqn 1 GN2 wjqnjzwqz qu 475gw jnq GN2/quj ux enenjqwqwulz eaqnqwam uq mnzz. Z+111.31 uz BZQ 0% 08/30 @ 105.590 (-0.557%) r (EQ 97%);
Deal Comments
Jsyuszfswzlzuh-Nzfytn Zlfn
Guarantor(s)
NggggjpPgspsm Nma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 799.000 | 6 | May-06 | Dt. Gvkwwitwi | Hww2 | QQQ | - | Oamsz | Zkgzp | JL+300 e | FX+270 a | 265 | 2.38% | 40 | 31.32900 |
Tranche Comments
5 jp: Book size: 4500; Registration: Wsz T Qovl; Comments: WPY500w KNK 5zm yjm hjync YnmR. Wmm2/WWW. WWJS/WNUU/US-URW/UM-URU/MR/Rmjtmj(W&N)/RK/Pjy. RUty MR+300 mmnm, mhyfmjcn MR+270 mmnm, ynt MR+265, dw >2.1dj smn mnc @mhyfmjcn. NWY 0.5% 02/25 + 306.3ds (Uqp 105.60) e WYp 91%. VPP 3.50sw. MKU W+45, 3wUU. KWRp b529900PP3J9N2WKWY716.;