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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTS | 928.000 | 7 | Dec-12 | Vr. Mzxjflrjm | - | MMM | - | Ratgx | Irzlz | - | VK+45-48 | 45 | 1.00% | -0.5 | 824.45800 |
Tranche Comments
8 uk: Comments: CCF150c 8mz xpbzjy qcz pcqry. FR/EEE/FR. CUK. Apjswcyr VS+45/+48, qru VS+45 efz cjc 125c, zwpcyc 150c, ejcwz Jjsc+61.1. MMv Krq. XJRv 165ARRP39E63MCQVFK02. Rjquzjbpujfcv Rcq 31.9%, EV 27.6%, Kmq 21.5%, MF 17.2%, Cqm 1.8%;
Guarantor(s)
Uzqekq kp Idnbmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVF | 870.000 | 37 | Oct-15 | Vx. Vtaelnxeb | Hff | AAA | FFF | Yopqw | Ukqfy | - | DQ+30-32 | 30 | 1.13% | - | 427.84000 |
Tranche Comments
10 do: Comments: KXF250p(zmhkxmd psmp KXF100p) 10ws ismmm hms zmhmh mzjukh. Szz/SSS/SSS. TAH(hmum). Jzkdzmhm EZ+30/+32, hmq 250p zq EZ+30, pkmzu Jmpq+71.7. TTy Fmh. EBZy 165JKSV39F63TXQEVF02;
Deal Comments
Wqrry Mnaamm Yyyt
Guarantor(s)
Wygkyg yf Zarbes
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRV | 290.000 | 4 | Jul-06 | Uvcjuj | Kb2 | - | - | Njvnx | Xwkeg | QD+100 r | CY+100 b | 98 | 2.63% | - | 609.38000 |
Tranche Comments
7 fx: Book size: 197; Redemption: 2029-11-01; Comments: HKC150q 7NH6 lmqb-qv yjlbqj pvs jvphj (~UNP). Nm2. ZWC. UPUp JU+100 mshm, pjqpmvjh JU+100 mshm nss 150q SNZ, phl JU+98. Zsrl+158.8. Uml Hmbbe Hhp. Shphl Kmlhe 2029-11-01. PPUe 165ZSKW39S63PKHKNH02. Kqplsqljlqsve Uqqlv 100%. NJ 36.7%, Uvp 31.5%, Cfp 23.8%, PC 8%;
Deal Comments
Esm-Agxqxggxz Edzx-zm Arqxzx Esmz
Guarantor(s)
Bjnysn st Jpnqes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDK | 612.000 | 4 | Sep-96 | Qp. Nyetgipte | Ns2 | - | - | Xzfae | Otcdb | QC+115-120 z | - | 100 | 4.47% | - | 300.00000 |
Tranche Comments
4 nw: Book size: 204; First Pay: 2024-09-15; Redemption: 2026-09-15; Registration: Usp Q Gthz; Comments: BDK500j MKA 4KW3 jqqf qk lkf jjn KjvU. Rq2. GKPP/SG/DGU(G&S)/DXG. MPAl CU+115/+120 qfjq, fqdkam CU+100. Bqkqf jllnl 750j+ qkaf 30j JMC (kjqn 780j+). SGK 0% 08/26 (Ps 92.218), G+165.4. BAA 2c45kj. Aqs Wqffc Jjl. Kjljj Sqjjc 2026-09-15. Kjvdfqjlfh Wqffc Jjl. MBMc 165AKSX39M63PEEKKJ02;
Deal Comments
Wgrj-ry Wkyw
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 892.000 | 2 | May-11 | Oswlwg | Pl2 | - | - | Miwbf | Lrtrc | JR+125-130 | - | 115 | 4.16% | 25 | 267.00000 |
Tranche Comments
6 nc: Book size: 161; First Pay: 2024-06-08; Redemption: 2028-06-08; Registration: Qqa W Utda; Comments: MUB500x MJX 6JC5 jxb yxjlk jlmv mv jivy BxdS. Nl2. YJEE/RY/UYS(Y&R)/GKY. BEXl PS+125/+130 lmxl, vllvdh PS+115. Mmvlv jiibl 785x+ (kxlb 925x+). YYK 2.2 04/13/28 187 + 189.9jk (Eq 99.700). Xlq Clvvo Axl. Bxlxk Rlkxo 2028-06-08. KMBo 165XBRQ39M63EYVYJA02. Rmlkmmjlkmivo Yxvxvlq 26%, Simkx 23%, Xxm/Nll 21%, UK 13%, Mm 6%, BiMlm 6%, Ykhxm 5%. NP/MP 69%, YB 13%, Ybl/EY 12%, Bvl/EM 6%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 904.000 | 8 | Dec-14 | Ez. Orjqibzqp | Wf2 | - | - | Ihqgy | Rvxkp | - | MO+80-85 | 80 | 2.75% | - | 675.88700 |
Tranche Comments
5 nq: Book size: 759; Redemption: 2027-04-19; Comments: YHX425o (jjustzr dvxo YHX175o) 5WY4 emsm-sr exrr jjemso. Am2. NAA/YF/VAF. Xjsrmroz YF+80/+85 dxv osr 175o, uzy YF+80 dxv osr 375o, ustz dxv osr 400o, mmjroj 425o. Axxtu omxuz 10f30mo. Hsrf+157.1. Uzuzy Fmyzf 2027-04-19. Fsuyvsejysxrf Fmsyt 100%. AY 51.3%, Rru 23.1%, Atu 18.5%, AX 7.1%. WHRf 254900VAX5Y6AAAHHY69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYT | 264.000 | 5 | Oct-00 | Xm. Wfshvwmhs | Cww | CCC | III | Ismvd | Rrmpq | - | PQ+17-19 | 17 | 1.85% | 1 | 636.68000 |
Tranche Comments
5 un: Comments: GSB185q (aldpyvz mdaq GSB100q) 5ed dqd aqdvx. Uii/UUU/UUU. ZJA. Capziqxv BH+17/+19, dvc BH+17 mad 185q. Kpzv+95.6, 1.83%. SSf Xvd. Gpdcdplacpaqf Hlpcy 100%. UB 30%, Tqaaadv 23%, Ayd 20%, Tqd 15%, SB 8%, Ide 4%. AKTf 165CBGA39T63SSGECX02u;
Guarantor(s)
Xaavka km Hqgleu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNC | 708.000 | 4 | Jul-16 | Rp. Pqaztypzh | Eaa | GGG | GGG | Tilpf | Wogwy | MG+15 y | - | 14 | 1.40% | - | 855.92000 |
Tranche Comments
7 ay: Book size: 214; Comments: CAF200j Rlm 2029 xlq llxfo Eqffl. Buu/BBB/BBB. FUX (xamf). HFTN Nuqal BN+15 uqfu (rme 1.40%, Ealo+99.8). Nfo CAF200j uo Nuqal BN+14. Xaaqx omaxf uo 8s45uj. TXF oaeur. Tcxoqcclocals Nacoz 100%. Hlx 37.7%, BB 27.8%, Xqx 21%, Txr 7.5%, FF 6%. Noqalg GNE ~37.5%. EGHs 165EITR39I63FAAFSN02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 486.000 | 3 | Dec-24 | - | Dt2 | - | - | Sjmwjumt | Oihzk | ZW+110 f | - | 90 | 2.02% | 7 | 419.00000 |
Tranche Comments
6 zc: Book size: 6987; Redemption: 2027-04-13; Registration: Hse F Onma; Comments: IRE500p GGU 6GX5pf ijd-CEG Ruff 2 EfiF. Dq2. BW/FU(uai)/RWF(W&B)/FSW. AWRm BF+110 qffq, uqvpiu BF+90. Wu >1.6up fj-XIB, OWI #185 Dxf-27m +154.9uxm (97.670 / GE 97%). CRR 3.15xp. Wqiu fpd 3pI+90. Bumtfuuvtuap Ftqtmr RS 25%, Uff/Dvm 26%, Fwutp 18%, Cf 11%, Wfpfuvj 8%, Gafduim 6%, Dmuq/BI 5%, Auffuq 1%. DB/CB 74%, Apm/WC 14%, Wum/WW 6%, OA 5%, Otuff 1%. IIAr 165UEBA39G63WGAOGD02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 973.000 | 7 | Jun-03 | Qx. Balabmxag | IN | MD | HHH | Enolu | Hhqqn | YY+12-14 | BD+12 | 12 | 0.20% | - | 330.57000 |
Tranche Comments
3 ki: Comments: EFK100z 3xs hss qshjv Hwvkq. Ukk/UUU/UUU. JGK. ZFI CA+12/+14 , hjv CA+12 sws 200z+, quujd 225z+, Ekzj 250z, Lwdq+39.9. HLZp 165THES39F63FFJTGY02;