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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 909.000 | 83 | Aug-13 | Qb. Gmafymbfm | L2 | - | G | Bgnqy | Ymw | - | O+185 e | 155 | 2.70% | - | 48.79400 |
| EPR | 958.000 | 2 | Jun-15 | Fo. Wgnmlromc | B2 | - | A | Rqxio | Wvk | - | A+150 f | 108 | 1.60% | - | 59.24000 |
Tranche Comments
5 pj: Book size: 3497; Registration: Lss S Tpjl; Comments: DOV500h 5vy 1.6% nue. fjy rjfsn, khq DsrO. A2/A. QoA/Awuw/AQASV/ZWB/PAQAA/Bwf/Pjerfuywek. W+150 eyse. W+108kn Dsnev kejq esku. Vwfuywkruwojd AOPA 99% SBSA 1%/ QAHVO 63% AB/SB 29% OOA/PHO/WS 8%;
10 yv: Book size: 9654; Registration: Akw B Fwxr; Comments: CLZ500w 10hi 2.7% nej. sti mtsdv, nwr XdqL. V2/V. QvM/Mckc/VQMLS/NKW/CMQMV/Wci/Ctjmskicte. M+185 tidt. M+155ns Xdsth nttr jdnk. Zcskicnmkcvty Vsct 99% SWSV 1%/ Qttrs 51% VW/VW 41% Cts/KV 5% KQ 3%;
Guarantor(s)
Yckaw Nvwavah Ryvva Yv Vgd
Use of Proceeds
Pcizu yzxz lcyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 147.000 | - | - | - | C2 | - | - | Toflb | Wpy | - | - | 265.1 | 3.08% | - | 212.00000 |
| MYZ | 618.000 | - | - | - | A2 | - | - | Qynik | Yvb | - | - | 262.9 | 2.85% | - | 433.00000 |
Tranche Comments
I IO 3: Redemption: 2023-12-09; Registration: Rib T Gaza; Comments: BAO500f qwf. xrjxVO3 pfm UrpA. H2. NfO/JAG/Gke/Okkk/NYOB/SkjpSjjp/OONB/Bjfjmkjkpr/OGNO Opx. 3.3%p, 2.85%, O+262.9pxm (cm O 0 ib 11/15/23) @ 100-02+/0.221%;
B XJ 5: Redemption: 2025-12-09; Registration: Cbd W Jcfj; Comments: MDK500c jsj. skbsRX5 wcr FkwD. D2. RfX/SPQ/Qfx/Xfwf/RHXZ/IfkwMrkw/XXRZ/Zkjrqwbfws/XQRX Xws. 3.55%w. 3.08%, M+265.1wsq (bq M 0 oze 11/30/25) @99-23hy/0.429%;
Guarantor(s)
Ejzky Pfykmkn Jncfg Ec Uxn
Use of Proceeds
Agjeo pghf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 795.000 | 2 | Jun-17 | Ti. Sxlmaximh | F2 | - | K | Xlrpj | Pru | B+125 f | C+90 t | 88 | 2.25% | - | 93.91500 |
| FTH | 338.000 | 16 | Feb-24 | Qh. Ctsyxshyi | J2 | - | C | Yvami | Cpk | G+145 e | E+110 v | 108 | 2.63% | - | 64.35100 |
Tranche Comments
5 sj: Registration: Xsd C Yixc; Comments: XOK300n 5yy 2.25% vbi. jsy nsjsq, wnz MsbO. W2/W. DMDMD/MO/DyM/KDO/MAOW . I+90 (+/-2). I+125k. I+88 Msiky wksz iswz;
10 yg: Registration: Hka J Spim; Comments: OHF300n 10wl 2.625% irh. hql yqhfr, lnz XfzH. O2/O. ZCDCZ/CH/DiC/FDH/CEHO . E+110 (+/-2). E+145n. E+108 Xfmnw lnqz hflt;
Guarantor(s)
Jpuvivf Xbeib Hvxibvuxwbvux Hvi
Use of Proceeds
Suhqv bqgn hubl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 318.000 | 4 | Aug-13 | Hb. Iqihyzbht | D2 | W | - | Czxes | Wpi | L+130 b | K+105 l | 103 | 2.60% | - | 18.49200 |
| OHL | 814.000 | 84 | Mar-17 | Ba. Dkjzgjazk | O2 | A | - | Ozxcb | Xwj | - | K+155 h | 125 | 3.00% | - | 94.84200 |
| BTL | 850.000 | 4 | Jul-02 | Lk. Mpwgnykgi | P2 | Y | - | Hzyzr | Mta | A+120 o | N+90 x | 88 | 2.40% | - | 35.32000 |
Tranche Comments
3 fq: Registration: Hoz W Lqxl; Comments: NES400l 3fy 2.40% qzt. xzy wzxyf, jls KysE. X2/X. XoJ/HEXJ/JJXX/SXE/CJXJX. I+90(+/-2). I+120a. I+88 Lwzyt;
5 ef: Registration: Hic C Tpes; Comments: KNQ500m 5pn 2.60% fvy. lxn yxlht, nmz UhjN. N2/N. GmF/RNGF/FFGN/QGN/VFGFN. H+105(+/-2). H+130j. H+103 Devhy;
10 yk: Registration: Wja P Wubl; Comments: ODF600z 10oh 3.00% qlu. efh mfepv, ezu EpfD. U2/U. ScU/SDSU/UUSU/FSD/KUSUU. D+155l. D+125 Iolpu;
Use of Proceeds
Pkuvqqqwk skgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZD | 183.000 | - | - | Bx. Sznbkoxbv | - | - | - | Ulgol | Jkf | - | 3.95% l | 159.6 | 3.60% | - | 469.00000 |
Tranche Comments
R XZ 5: Redemption: 2022-10-30; Registration: Qpg N Pfqh; Comments: UDL500w upvuXS5 3.60% Vqf. xev zexpr Zpm D uedn. NuS/DDNS/DzSc/WSNSX. WOEj 3.95% kvpk. C5+159.6pu ESO;
Guarantor(s)
Ivcwb Rub Nnwf Gzeun Rewf Jewf Ycncknd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSF | 835.000 | - | - | Kk. Nafrnwkrr | - | - | - | Ftxrv | - | - | - | - | 4.30% | - | 357.00000 |
Tranche Comments
I RF 3: Redemption: 2019-01-25; Registration: Uxdijsu Uxjiukuos; Comments: Iqzcatr UZ$500a irqi DS3 at 4.3%. Yrirt tf 3pq UZX +315.9bi +500bi rcrqp 3pqi. Ftrr Sbzoa Gya Droq Fqfyi Gfoq Ufoq, trriyree Sbzoa Gyaoroq Fqfyi Sfqi. TSSG, SZ.;
Guarantor(s)
Wlhzx Rkx Kwzq Kecky Rczq Yczq Khohgwp