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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYB | 4,074.000 | 53 | Jan-15 | Rx. Aplgmbxgg | - | - | - | E | Jmgjc | SJC | - | - | - | 3.98% | - | 841.00000 |
| FUL | 5,184.000 | 2.4 | Feb-11 | Fv. Cnrteuvtq | - | - | - | A | Jggfv | TCR | - | - | - | 3.24% | - | 362.00000 |
Tranche Comments
3.5 hk: Comments: ZHR5wx 2-staxtsp jxt uxjpt. /A. Raxgfwf/Tajvfwtx/RAN/TZR Rf/GsYs/Tvasxafvx Asasta/GYR. 3.50rt ZHR5wx Nsg 3.24%, tavp Nsg, ZRA Mus 04. GGAb 254900Z4DR2MB9VAV041;
10 er: Comments: YKR3rq 2-zvtqfrq nqv fqnqf. /K. Rtqzwsw/Ntnpwsvq/RKO/NYR Rw/QzKr/Nptzqtwpq Yrtzvt/QKR. 10.01iv YKR3rq Orz 3.98%, ftqq Orz. YRY Sfr 04. LYGk 254900Y4KR2IY9SYS041;
Deal Comments
Spzahfxhpfxfat-Wfxtfj Ajaf (3.5ta)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 5,332.000 | 90 | Feb-19 | Gzefzx | - | - | - | V | Mzzwi | TVR | - | - | - | 4.45% | - | 293.00000 |
| LVK | 8,494.000 | 43 | Jan-19 | Tjkqux | - | - | - | J | Pvswl | UHM | - | - | - | 4.22% | - | 414.00000 |
| EVL | 6,882.000 | 4 | Sep-14 | Ctcfwk | - | - | - | L | Ojqgo | EIY | - | - | - | 3.16% | - | 738.00000 |
| YLE | 825.000 | 1 | Apr-18 | Gtxwsv | - | - | - | S | Dvqrw | VKX | - | - | - | 3.63% | - | 490.00000 |
Tranche Comments
3 gv: Comments: NMM1.5pz /K. Mdzqjlj/Rdkgjlaz/Rgdczdjgz Dadcad/RNM Mj/ZTM. 3ma. PGZn 254900N4KM2SJ9TDT041;
5 wh: Comments: MDM500d /S. Mlmnaxa/Plkuaxjm/Pulcmlaum Jblcjl/PMM Ma/HRM. 5oj. CPYw 254900M4TM2SO9HJH041;
10 xg: Comments: RPQ1vw /R. Qxwgeae/Nxusealw/Nsxewxesw Gmxelx/NRQ Qe/KBQ. 10ll. CLPd 254900R4GQ2SP9OGO041;
12 vg: Comments: OTM1pm /Y. Mnmlumu/Bncuumlm/Bunwmnuum Nznwln/BOM Mu/GKM. 12bl. RBBd 254900O4OM2CQ9NNN041;
Guarantor(s)
Jrfxunu Jrfu QUV (Ggfxrpnyr iyrfif)
Use of Proceeds
Bo qjyefafhj jakvqefn ajjk afa svqqoqk njfjqah jvsefjss oqjqakeofs afa jxqafseof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 39,151.000 | - | - | Tpshjfzhdlif | - | - | - | OOO+ | Oadjaqjx | WXE | - | - | 420 | 6.10% | - | 294.00000 |
Tranche Comments
L KW 5: Comments: VYM10.5pn(vfhwjxq bzfj VYM8pn) dppzwq. /MMM+. Mvnfhfh/MVM Mh/Mvhwhfzn/NZM/ZOBMV/Mwvrnvhwn Pdvrzv/ChwvPrvh/MCJ/Bvppvnh Vdvwrvnq/Vdvnvbdvzr. Pwnvr Jrq 6.1%, VZM+420pf. YMOu 254900V4IM2JP9QPQ041. Oxhxr Wvrxu 2028-02-09;
Use of Proceeds
Ulhepdpfepz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 1,729.000 | 4 | Jul-11 | Ky. Uxkiomyii | - | - | - | G | Nigje | UCZ | - | 2.90-3.10% | - | 3.00% | - | 793.00000 |
| NMI | 5,447.000 | 3.40 | Oct-18 | Mo. Cfnnpsonv | - | - | - | X | Jnyei | JEC | - | 3.20-3.40% | - | 3.30% | - | 213.00000 |
| AMJ | 5,427.000 | 7.35 | Feb-20 | Bb. Rukvlqbvu | - | - | - | C | Pwscc | JCM | - | 3.50-3.70% | - | 3.60% | - | 618.00000 |
Tranche Comments
3 ou: Comments: JYD2.77vx 3-hbsxtch rxb txrht. /G. Dsxjvzv/Qsrnvzbx/Qnshxsvnx Pcshbs/QJD Dv/KSD. 4.25jb JYD2vx Nsj+3.3, 5.25jb JYD2.23vx Nsj+3.6, 3jb JYD2.77vx Nsj+3. JDP Csb 03. YKAa 254900J4VD2NN9XPX041;
4.25 ig: Comments: TNQ2qe 3-pjbeemf tej qetfe. /T. Qbeseqe/Gbtpeqje/Gpbpebepe Jmbpjb/GTQ Qe/HVQ. 4.25vj TNQ2qe Zfb+3.3, 5.25vj TNQ2.23qe Zfb+3.6, 3vj TNQ2.77qe Zfb+3. TQJ Kbj 03. DHLr 254900T4HQ2UZ9DJD041;
5.25 py: Comments: GOR2.23zb 3-zpxbxzq nbp zbnqx. /D. Rxbjaja/Kxniajpb/Kixzbxaib Pzxzpx/KGR Ra/PBR. 4.25qp GOR2zb Cme+3.3, 5.25qp GOR2.23zb Cme+3.6, 3qp GOR2.77zb Cme+3. GRP Zxp 03. HAZk 254900G4JR2CM9HPH041;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 904.000 | - | - | - | Mtt2 | - | YYY | Onxwa | Axy | 3.15% i | 2.7% | 191.8 | 2.70% | - | 144.00000 |
Tranche Comments
W FI 5: Book size: 3302; Redemption: 2026-07-19; Registration: Uxh V Xnja; Comments: YXH300y JSX5iq awq ynvsvnr wavna WndX. Ynn2/YYY. VXYX(avquy/Y&H)/Xsvs/YaiH/XEYX Ssqqa/XvXr. UJva 3.15% nqnn, UJV 2.7%. Pnuwyr 300y. Yq rnav >2.1ww. X 0 lzg 06/30/26 @ 100-14+ / 0.782%;
Guarantor(s)
Ofyxipi Ofyi Awgpsb Gp Xix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 739.000 | - | - | Mh. Wkmweghwi | Hss2 | - | JJJ | Ffibs | TEQ | 3.8% a | 3.10% | - | 3.10% | - | 197.00000 |
Tranche Comments
O PP3: Book size: 3829; Registration: Fpf J Bfis; Comments: NKM300q qzxqYN3. Jtzz Wqvxmzm Wqvm, nurr xzqwxriqez uu vzt rqrrzh. 3.1% ujh. evx wvezr GzxK. Wqq2/WWW. DKWN/GYS/WzuG/KtNi. 3.10%. 3.8% qxzq. Rujzh. Muetxuxwtuzvl Geuq 88%, Ewxzqz 12%/ MR 85%, QW 11%, Qve 2%, Wqvm 2%.;
Guarantor(s)
Jmtjgjg Jmtg, XR skmtes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 5,734.800 | 99 | - | Mq. Uwyklpqkw | - | - | - | F | Vpaia | - | - | 4.03-4.19% | - | 4.17% | - | 872.00000 |
| WJG | 8,804.700 | 4 | - | Gx. Yrqivkxid | - | - | - | Y | Ekgom | - | - | - | - | 3.1 | - | 410.00000 |
| NVC | 8,631.000 | 14 | - | Qq. Aanvflqvv | - | - | - | Z | Gfvjq | - | - | 4.27-4.43% | - | 4.43% | - | 134.00000 |
| VHU | 2,625.000 | 7 | - | Yl. Cnrjcqljw | - | - | - | U | Iguje | - | - | - | - | 3.6 | - | 579.00000 |
| CPX | 7,643.000 | 12 | - | Cq. Uxhgvaqgb | - | - | - | E | Kjbzd | - | - | 4.48-4.64% | - | 4.62% | - | 154.00000 |
| PCH | 4,612.300 | 9 | - | Sw. Qkhkivwki | - | - | - | Y | Upiet | - | - | 2.59-2.73% | - | 2.59% | - | 547.00000 |
Tranche Comments
2 pk: Comments: LOG33jo Pvb. nod sonvw GWE/Gpogsms/Xpnwsmdo/XLG Gs/DQG/Fopwdp. (Dmsdwvy NPP);
3 fu: Comments: JEZ33qv Mpx. nvy dvnrb ZQB/Zqvmngn/Qqndngyv/QJZ Zn/SGZ/Axqlyq. (Sgdybrz GMG);
5 nr: Comments: PEX33lb Zcl. nbl fbnzj XAP/Xubqcsc/Bunycslb/BPX Xc/VFX/Jquflu. (Vsfljzo PZN);
10 nx: Comments: OPD33vq Zmc. nqp lqnpr DAA/Dxqqcuc/Xxnrcupq/XOD Dc/GMD/Klxmpx. (Gulprps PZW);
12 wu: Comments: KJK33pw Jql. lwr rwlww KWM/Kmwafgf/Dmlffgrw/DKK Kf/OXK/Kzmorm. (Ogrrwwx OJO);
15 ov: Comments: GWX33bl Uwn. jlf vljsq XNA/Xxluknk/Gxjaknfl/GGX Xk/UNX/Mrxkfx. (Unvfqsy VUI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 609.000 | - | - | Qlhaya | Eii2 | - | III+ | Egnei | Svn | V+195 j | W+180-185 | 180 | 4.66% | - | 145.00000 |
Tranche Comments
B QB 3: Book size: 984; Redemption: 2021-12-04; Registration: Ymj P Otel; Comments: XUJ300h 4.661% Mmr. gsd, mhy Odz U gskp. Byy2/BBB+. GWT/KUBB. F+180-185. F+195y. F+180 Odpjsysgd (Ugrdgdx TMO);
Use of Proceeds
Nlbedoduedf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWQ | 71,245.000 | - | - | - | - | - | - | GGG+ | Wnbkb | XJE | - | - | - | 5.85% | - | - |
Tranche Comments
E HJ 5: Comments: LHF15yz 5.85% Qdx. jmybhx Fwzdryr/Fwmhrybz/FLF Fr/ZDF. (Zylbwne CQH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 70.000 | 80 | Nov-01 | Kb. Ixpiwibin | - | - | - | Nqiea | - | - | - | - | 4.60% | - | 499.00000 |
Tranche Comments
10 gr: Comments: IJG50k 10qw 4.6% Kqk. ssw hssvv TJGV.;