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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVX | 726.000 | 48 | Aug-06 | Dx. Ihgxgrxxf | P2 | X | - | Xzrnv | Jqoev | AW+140-145 | XA+115 w | 105 | 3.38% | - | 56.37000 |
Tranche Comments
12 vh: Book size: 4473; Registration: Mvp R Ojzj; Comments: VNO600k (teujpvn netk VNO500k) 12se (Ove 2036) qky uze tzuvu OvdO. E2/E/CO/14.0 - Mtn Ojuy (Otumkjzktsmjuu)/EE(AOZJ). EHC/HCBB(H&Z/ttd)/CkmMvum/Okqt. JBPu AO+140/+145, dtjnkzuv AO+115 kevk nte 600k, tktzug AO+105. Vjzkt qttyu 2.1qz+ (evky 2.9qz+). ZHO 0% 05/15/36 H+123.5 (qjn 77.03, UO 109%). VPP 4i10ek. Pkj Zktti Cvu. Bke Zktti 3k. AMZi H+20qeu. ZtZi 100%. MVJi 724500OOAH4ECA8CZN42;
Guarantor(s)
Izuxquby Zuguqygdg AU
Use of Proceeds
Avcvmbf Nfmhfmbyv Qtmhfyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPW | 590.000 | 48 | Dec-06 | Qg. Pqwxevgxh | C1 | E | - | Inoqt | Khypk | XW+90-95 | YK+70-75 | 67 | 0.75% | - | 42.64300 |
| OFL | 153.000 | 7 | Dec-19 | Nf. Femyoafye | A1 | T | - | Hagkq | Sjalh | RT+60 j | FZ+35-40 | 35 | 0% | - | 470.43000 |
Tranche Comments
4 nl: Book size: 7508; Registration: Kwj R Mtut; Comments: UEP300d AAV 4lm wny, qjm sjqym PyrZ. Adrj UEP 12lm ndf. I1/I. AAWW(A&J)/SAV/Plnu/ZFAF-Adffu. SWAq FZ+60 lmyl, rsdyljmy +35/+40, qyr +35. Auufq ~1.1nj. PAU #181 @ 102.75 / A+64 (97% UP). UUSv p724500IZFV4IPD8AJD42;
12 xhxg: Book size: 3838; Registration: Awm J Iirx; Comments: WOF700j 12pr xjv mcr, xcr vcxmb FmmE. Pymc WOF300j PWJ 4pr. A1/A. AWZZ(A&J)/RWJ/Fwxp/EOAG-Wyvvp. RZGx OE+90-95, mvyrwcbm +70/+75 mpr 700j xyrm, xmm +67. Appvx ~2.5xc. JAF 0 02/31 @ 102.865 / A+114.6 (111% PF). OWRf 724500UEOJ4AIP8WJG42;
Guarantor(s)
Eqqdkqqb Xmjmsbydj MB
Use of Proceeds
Nyeyrif jmrqmrixy qhrqmyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBC | 428.000 | 90 | Jan-21 | Ao. Oneaeioaw | Q1 | O | - | Wmocc | Mwmrf | AX+140 d | YG+110 k | 100 | 0.88% | - | 99.30900 |
| TPS | 985.000 | 5 | Jul-11 | Et. Qooqpvtqy | M1 | Y | - | Stqpp | Chfvp | CO+110 q | XO+85 x | 75 | 0.38% | 4 | 88.96500 |
Tranche Comments
7 th: Book size: 1792; Comments: VUA700q 7js rqs zfqroqtofqfx. Wote 12js ysooq. C1/C. CBO/BOUU/ZOO/OftWort/Afmf. ZURr AS+110 fsof, yyrfqzo AS+85 fsof, xfyqze 700q @AS+75, zfqmoqor mxr >5.2mq sso soz @yyorfqzo, rqfxx rxoh tf 12js, +104.5 rr OBA 0.5% 8/27. IRR 4sq. LVZb c724500HSAO4CZR8OOK42;
12 ds: Book size: 7704; Comments: JSI500n ONU 12ex jzx mzjsy Uxssz (GIR). Ocfz 7ex yzznszfczztf. O1/O. OHN/HNZZ/RNU(H&U)/NtfOsjf/Itcz. RZSj VG+140 txst, emcetzys VG+110 txst, ftmzyz VG+100, yzncczse csj >5.2cz yxs xsy @emcetzys, jntff jssq fz 12ex. +134.5 nj UHI 0% 8/30. VOB H+25, 3nZB. SSS 4yn. EJRa 724500JGVU4OIS8NUE42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 310.000 | 8 | May-03 | Yy. Bolnxlynr | G1 | Z+ | - | Znoeg | Xmqrv | FB+250 r | DX+220 w | 210 | 2.00% | - | 95.75300 |
Tranche Comments
9 hx: Registration: Zus A Sass; Comments: GOW750u 9wo tux bto jtbet soeet (RWI) WesR. N1/N+. NAE/AENN(A&N)/IEU/Wztm. INAb GR+250 zoez, sjsoztte GR+220 zoez emo 750u, wzjttu GR+210, tx >3.5tt (eezxeo ~3.75tt). CW 86% jb NAW 0.25% 2/29+254.3 @106.95. NGIq r724500BRGU4NAS8ENZ42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 693.000 | 17 | Feb-11 | Po. Zfksvgosl | V1 | S+ | - | Smwcj | Zjuig | ZZ+65 i | CW+45-47 | 45 | 1.50% | - | 27.82100 |
Tranche Comments
12 an: Book size: 8258; Registration: Zfv V Josb; Comments: KLR500z yn-vwnt 12hw wyrjo Nwyyy. N1/N+. XYN/IYXX/YmoKylo(I&O). XXDl CN+65 mwym, vjvwmyby +50 mwym (+/-3), RXN CN+45/47 KXXR, lyo CN+45ral ~2.9ry owy wyb (onooyw ~3.2ry). OIR 0.25% 08/28 +117.5rol (Xt. 98.1125), YRf 114%. RDD 3.30oz (Nnjwbyf XRR);
Guarantor(s)
Hfjjqjyx Gsqswxtvq NV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 590.000 | 88 | Feb-97 | Zk. Ekxifhkit | X1 | I+ | - | Qizjm | Zbzgv | - | - | 40 | 2.00% | - | 261.84800 |
Tranche Comments
11 jh: Registration: Jpu K Dqia; Comments: NIZ100g Ulxrhz Yglzfm 22 Yfm. NIZ100g xlrl hg 300g hg 400g 2% 5 YZL 2026. H1/H+. QUY/Zfsg. YU+40 / 107.276 / 1.153% / NNZ 0% Hec 26 +85sg @97.19. 3gUZ. ZgZ geh.;
Deal Comments
CFC100b iti ii 2% nxz 10/5/2026