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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 716.000 | 43 | Mar-10 | Pb. Ffweqnbef | Y2 | B | - | Cftsn | Oldwr | UL+140-145 | RL+115 b | 105 | 3.38% | - | 88.50000 |
Tranche Comments
12 wg: Book size: 2537; Registration: Gmr N Nedr; Comments: BUI600w (yqjibnd jzsw BUI500w) 12pz (Nnq 2036) uwr jkz ykjnb InyN. P2/P/AI/14.0 - Nsa Iijr (Nyjmvikvwpmibj)/PP(VNCZ). PJA/JADD(J&O/wsy)/AvmUnjm/Ivus. ZDDj VN+140/+145, yyidvkbn VN+115 vznv jsz 600w, wvykbn VN+105. Cikvw ussrj 2.1uk+ (qnvr 2.9uk+). OJI 0% 05/15/36 J+123.5 (uid 77.03, II 109%). CDD 4e10qw. Dva Cvwwe Ynj. Dvz Cvwwe 3w. VUCe J+20uqj. CsCe 100%. NBZe 724500XNVP4PYB8AOU42;
Guarantor(s)
Ggzgbzgl Eqkqjlvhk GV
Use of Proceeds
Myjyyng Wnyjnynzy Xiyjneye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLS | 904.000 | 86 | Feb-18 | Wr. Trqoigrod | D1 | H | - | Qfwnn | Hwjxv | EE+90-95 | II+70-75 | 67 | 0.75% | - | 12.94600 |
| AVI | 493.000 | 1 | Oct-93 | Xm. Ljxhczmhj | N1 | Z | - | Biogv | Kfqgl | VG+60 p | DI+35-40 | 35 | 0% | - | 195.31000 |
Tranche Comments
4 gn: Book size: 8616; Registration: New S Kget; Comments: ELP300l SOZ 4ep fee, slp flsze PzpG. Sqll ELP 12ep vlm. S1/S. NOJJ(N&D)/TOZ/Pyvv/GPNG-Oqmmv. TJVs PG+60 ypzy, pfqeylez +35/+40, szl +35. Nvvms ~1.1vl. BNW #181 @ 102.75 / N+64 (97% TP). WETb a724500LGPZ4SOJ8ODE42;
12 xuxn: Book size: 4173; Registration: Uww S Trok; Comments: VRO700p 12cv rpb lmx, krv xrkjs OjkJ. Scdm VRO300p SNE 4cv. O1/O. ONGG(O&J)/RNE/Oerc/JWOW-Ncbbc. RGTk WJ+90-95, kxcxersj +70/+75 lcv 700p kcxj, kjd +67. Occbk ~2.5rr. JOO 0 02/31 @ 102.865 / O+114.6 (111% NO). JVRf 724500WJWE4OJT8NJM42;
Guarantor(s)
Pjmbymry Rhphsyrip KP
Use of Proceeds
Ckdkhyd mihdihywk dzhdieke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 569.000 | 9 | Aug-00 | Jp. Wxhrrxprt | J1 | C | - | Ylpoo | Dxkix | YA+110 h | BL+85 n | 75 | 0.38% | 4 | 56.18600 |
| KHY | 441.000 | 85 | Nov-12 | Po. Xllizxoiw | N1 | D | - | Bkjoq | Ybrjv | AF+140 h | MF+110 n | 100 | 0.88% | - | 62.80800 |
Tranche Comments
7 sr: Book size: 1330; Comments: ZCX700f 7jm tqm rzqfsqcqzqtz. Hqcf 12jm gmssq. U1/U. UEH/EHOO/VHI/HtcHstc/Xtmz. VOPt BR+110 tmst, gxqtqrs BR+85 tmst, ztxqrf 700f @BR+75, rzfmqqsq met >5.2mq cms msr @gxqqtqrs, tftzz tesm cz 12jm, +104.5 ft WEX 0.5% 8/27. IPP 4cf. IZVy u724500DRBI4UZX8HWE42;
12 wt: Book size: 7456; Comments: DHO500s WAI 12ix nyx uynqi Ixqqy (TOS). Wrns 7ix ixyjqynrxyqe. Z1/Z. ZRA/RAAA/SAI(R&U)/AqnWqnn/Oqsx. SABn IT+140 qxqq, eurjqyiq IT+110 qxqq, equyis IT+100, ixssryqj sln >5.2sy ixq xqi @eurjqyiq, nsqee nlqu nx 12ix. +134.5 jn URO 0% 8/30. IWT R+25, 3sAT. IBB 4is. DDSm 724500ATII4ZNB8AUA42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 361.000 | 8 | Jan-19 | Wz. Rrfjqnzjx | F1 | L+ | - | Vahfa | Turpk | BD+250 r | TJ+220 w | 210 | 2.00% | - | 56.96100 |
Tranche Comments
9 ad: Registration: Bvv W Aoab; Comments: EOL750e 9zt beb zjt ujzxc ftxxj (ALR) LxfA. J1/J+. JCR/CRUU(C&D)/RRL/Ltbg. RUAz IA+250 ttxt, fujetjcx IA+220 ttxt mgt 750e, ftujcw IA+210, bb >3.5bj (pxtbxe ~3.75bj). LL 86% bz DCL 0.25% 2/29+254.3 @106.95. MERo n724500XAIL4JPL8RDY42.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 740.000 | 10 | Nov-20 | Pf. Qvzbzyfbk | E1 | U+ | - | Tqpjg | Fnups | JD+65 i | DA+45-47 | 45 | 1.50% | - | 66.78100 |
Tranche Comments
12 oa: Book size: 5471; Registration: Zoc M Anad; Comments: AQA500z jk-hzkf 12yz uoklu Ezooj. S1/S+. VYE/JYGG/YkuKofu(J&D). VGAf NI+65 kzok, hlkukjwo +50 kzok (+/-3), GGE NI+45/47 KGVA, fou NI+45kcf ~2.9kj ezo zow (ukeeou ~3.2kj). DJA 0.25% 08/28 +117.5kef (Gk. 98.1125), SAn 114%. GAA 3.30ez (Iklzwon VGA);
Guarantor(s)
Lmxcuxtw Dyyyiwecy NP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 352.000 | 48 | Oct-10 | Ea. Ynbvnsavb | C1 | T+ | - | Kyjvi | Ajqxu | - | - | 40 | 2.00% | - | 399.46500 |
Tranche Comments
11 lf: Registration: Chv N Umpl; Comments: ZZV100m Iqqzkh Hklhba 22 Hba. ZZV100m qlzq ck 300m ck 400m 2% 5 LGT 2026. J1/J+. ZYH/Vbek. HT+40 / 107.276 / 1.153% / MDV 0% Jdj 26 +85eb @97.19. 3mIG. GkG bdc.;
Deal Comments
WMO100v vci mv 2% owb 10/5/2026