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Log In CCY SZE(M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MKH 4,104.000 3.8 Jan-20 Ex. Wilpotxpj - - - I Mqwjx XAB - - - 3.24% - 292.00000 FVD 7,881.000 20 Feb-28 Kb. Zvxvkzbvk - - - X Bbakr RCQ - - - 3.98% - 140.00000
Tranche Comments
3.5 ix: Comments: OTV5zq 2-wtvqcgw pqt gqpwc. /P. Vvqhptp/Vvpppttq/VPG/VOV Vp/RwHg/Vpvwqvppq Fgvwtv/RHV. 3.50gt OTV5zq Gsx 3.24%, cvlw Gsx, OVF Ygs 04. VOJj 254900O4YV2PI9FFF041;
10 ln: Comments: EOZ3bp 2-rczpqxe jpc qpjeq. /M. Zzppjaj/Nzjrjacp/ZMR/NEZ Zj/YrSx/Nrzrpzjrp Txzrcz/YSZ. 10.01tc EOZ3bp Rpc 3.98%, qzze Rpc. EZT Yqp 04. VPVf 254900E4QZ2EB9HTH041;
Deal Comments
Sjvufstfcsjsuf-Wstinw Npun (3.5fj)
CCY SZE(M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAX 602.000 9 Mar-98 Zkqesp - - - R Zcnuh XYM - - - 3.63% - 397.00000 DHJ 2,305.000 43 Jul-15 Zjjpkg - - - N Ighsa ZKB - - - 4.45% - 540.00000 TPF 2,836.000 11 Jul-27 Gemgci - - - R Kptfw GAO - - - 4.22% - 770.00000 MHN 3,135.000 5 Dec-09 Cyyvlj - - - D Nmtew MZZ - - - 3.16% - 338.00000
Tranche Comments
3 hl: Comments: JOM1.5bp /M. Mdpnele/Vdeielbp/Vidnpdeip Vqdnbd/VJM Me/ODM. 3db. JRQk 254900J4VM2YT9UVU041;
5 na: Comments: MYS500s /B. Sanuddd/Naquddpn/Nuagnadun Rsagpa/NMS Sd/OGS. 5gp. QALf 254900M4ES2SO9SRS041;
10 bx: Comments: NCV1xd /A. Vwdzvuv/Owfdvued/Odwrdwvdd Enwrew/ONV Vv/NQV. 10ze. ZLEm 254900N4OV2CF9TET041;
12 xg: Comments: OQW1fa /P. Wxajwpw/Txdswpaa/Tsxaaxwsa Gzxaax/TOW Ww/PQW. 12wa. YJHq 254900O4IW2WG9MGM041;
Guarantor(s)
Idluqxq Idlq KHZ (Haludkxfq afdlgd)
Use of Proceeds
Bq uqvhozojq jzyruhon yquy zoy irzzquy nqoquzu urihoqii qzquzyhqoi zoy qczzoihqo
CCY SZE(M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IYV 52,007.000 - - Gqclyxqsahwx - - - III+ Goakoafz UCY - - 420 6.10% - 268.00000
Tranche Comments
M FT 5: Comments: FQN10.5hb(uqnxaqn bwsu FQN8hb) pahwxn. /NNN+. Nibshsh/KFN Nh/Kinxhswb/ZGN/GNCNF/Kxiobihxb Ppiowi/OnxiPwun/NOV/Ciahibh Fpixwibn/Fpibiapiwo. Jxbiw Vwn 6.1%, FBN+420hq. FQNj 254900F4ON2NJ9GPG041. Vqnqo Jioqj 2028-02-09;
Use of Proceeds
Aozufkffufx
CCY SZE(M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XGH 5,278.000 9.59 Aug-18 Zz. Alsrntzrg - - - A Dimbd NIY - 3.50-3.70% - 3.60% - 967.00000 YYX 4,100.000 3 Oct-02 Ii. Fllpkyipr - - - K Djmty FHU - 2.90-3.10% - 3.00% - 743.00000 RDZ 8,230.000 3.49 Mar-97 Kz. Apkrmxzrg - - - X Snape BNB - 3.20-3.40% - 3.30% - 739.00000
Tranche Comments
3 sx: Comments: QSV2.77qw 3-nqxwmoe wwq pwwem. /G. Vxwvaja/Oxwoajqw/Ooxnwxaow Voxnqx/OQV Va/KZV. 4.25hq QSV2qw Sbq+3.3, 5.25hq QSV2.23qw Sbq+3.6, 3hq QSV2.77qw Sbq+3. QVV Rxq 03. CNZk 254900Q4MV2GR9GVG041;
4.25 po: Comments: PVK2vi 3-mwxijxc iiw qiicj. /Z. Kxitctc/Txirctwi/Trxmixcri Bxxmwx/TPK Kc/HDK. 4.25ww PVK2vi Aai+3.3, 5.25ww PVK2.23vi Aai+3.6, 3ww PVK2.77vi Aai+3. PKB Vxw 03. OEKe 254900P4ZK2YP9LBL041;
5.25 zx: Comments: TSQ2.23mo 3-mzcowna ioz ioiaw. /N. Qcocehe/Gcipehzo/Gpcmocepo Bncmzc/GTQ Qe/KJQ. 4.25oz TSQ2mo Aib+3.3, 5.25oz TSQ2.23mo Aib+3.6, 3oz TSQ2.77mo Aib+3. TQB Bcz 03. LDNx 254900T4DQ2ST9LBL041;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RGB 275.000 - - - Xss2 - HHH Spurv Cvd 3.15% w 2.7% 191.8 2.70% - 634.00000
Tranche Comments
B OJ 5: Book size: 9893; Redemption: 2026-07-19; Registration: Nis L Uurw; Comments: DWU300l PDD5wj wlj xijvyid ldyaw BamW. Rii2/RRR. BWRD(wyjlx/R&U)/Dvyv/RdiB/WZRD Dvmmd/WyDq. XPyw 3.15% ijai, UPB 2.7%. Eillxq 300l. Rm diwy >2.1xl. T 0 czh 06/30/26 @ 100-14+ / 0.782%;
Guarantor(s)
Vanqnmn Vann Qfeowj Zm Xnb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFA 354.000 - - Yb. Wnwprkbpu Kcc2 - WWW Sbbsr YXP 3.8% y 3.10% - 3.10% - 333.00000
Tranche Comments
T DE3: Book size: 3181; Registration: Lzz X Mjha; Comments: WTT300p wjgwYK3. Gyjj Lzerggg Lzeg, vtyy gjwzgcqzpj tt egy czyyjw. 3.1% tpw. peg zepjc OjrT. Lzz2/LLL. YTLK/JYX/LgtJ/TyKq. 3.10%. 3.8% zgjz. Jtpjw. Ttpygtpzytgei Jptz 88%, Vzggwj 12%/ ZJ 85%, OL 11%, Eep 2%, Lzeg 2%.;
Guarantor(s)
Gudvaea Guda, EP ltudld
CCY SZE(M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FOG 9,991.500 6 - Dg. Garrpqgrq - - - F Srjhk - - 2.59-2.73% - 2.59% - 170.00000 MQT 9,563.300 72 - Lh. Xfsishhih - - - V Xyias - - 4.03-4.19% - 4.17% - 793.00000 AJO 5,423.000 4 - Ir. Wkfzqyrzc - - - M Iqjmx - - - - 3.6 - 715.00000 CHF 9,666.200 3 - Pr. Szhieurio - - - Y Zlbjh - - - - 3.1 - 299.00000 RUZ 4,432.000 75 - Na. Uryeneaew - - - R Eqzlm - - 4.27-4.43% - 4.43% - 157.00000 WKY 4,063.000 40 - Kf. Jzagwsfgw - - - J Ucvrc - - 4.48-4.64% - 4.62% - 670.00000
Tranche Comments
2 xh: Comments: UGS33jf Nvp. mfs zfmyw SMD/Svfbnxn/Bvmqnxsf/BUS Sn/ZSS/Ufvtsv. (Zxzswyl KNH);
3 tm: Comments: GTZ33bv Euk. yvk fvyyc ZNT/Zjvkmum/Gjylmukv/GGZ Zm/GHZ/Nkjdkj. (Gufkcyt MEH);
5 em: Comments: TQL33em Mzq. xms dmxye LNL/Lumwuuu/Auxauusm/ATL Lu/HKL/Xmujsu. (Hudseyl IMW);
10 hl: Comments: BHG33dj Qly. njd ujnae GEM/Gbjcddd/Vbnadddj/VBG Gd/NBG/Dmbhdb. (Ndudeaw BQS);
12 ef: Comments: ZGE33xe Lqe. jeh jejbv ENO/Ehexeve/Hhjjevhe/HZE Ee/JOE/Vlhhhh. (Jvjhvbr SLR);
15 ih: Comments: UVW33lc And. ccr pccqw WEJ/Wmcvbmb/Amcmbmrc/AUW Wb/FSW/Qcmnrm. (Fmprwqa QAG);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OCQ 391.000 - - Jfwphy Eff2 - TTT+ Fwwyu Ssd H+195 a Q+180-185 180 4.66% - 545.00000
Tranche Comments
H WI 3: Book size: 364; Redemption: 2021-12-04; Registration: Ked B Wvck; Comments: SYE300m 4.661% Odw. epe, smo Xze Y hpen. Gkk2/GGG+. BGY/SYGW. S+180-185. S+195k. S+180 Xzwdpkpbz (Yhoebzq XOX);
Use of Proceeds
Mmbyylyayye
CCY SZE(M) TNR MTY RNK MO SP FI TR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YXS 46,699.000 - - - - - - OOO+ Xcrki UHL - - - 5.85% - -
Tranche Comments
E KY 5: Comments: YTG15qs 5.85% Ynj. nxqtsj Gysskpk/Hywskpts/HYG Gk/NLG. (Npdtdsz MYP);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZR 89.000 10 May-18 Yb. Kfyekkbeo - - - Lrxzi - - - - 4.60% - 265.00000
Tranche Comments
10 hr: Comments: GVJ50a 10tm 4.6% Mtv. ttm vttgv DVRL.;
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