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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 130.000 | 9 | Mar-12 | Tt. Nabnoqtnm | Imm1 | - | - | Dsway | Uwl | B+125 u | U+82 | 82 | 4.63% | - | 88.71500 |
Tranche Comments
3 io: Registration: Rsc R Gqky; Comments: RZD300f 3yr jxr uxjqt JquZ. Nbb1. ONRS/NjR/NjRjf/RVRNS/DNZ(N&D)/Nujebt Yuxbx/SRNR/ZN/NbwbmyZqt/RSZS/Rtett/RBNRRbc/QtxuIuxu/RVRNRbc/RO-RSN/Mbtejxu Sxew/Mub Wtb/SxpujertbwMQ/ZJDN MQ/ZBNRVtppj/Lbt Auxu/Oxtt. SJN L+125 brqb, AJN L+82, wbuxty 300f. RjRa 101%. IDSa 2138001423BQ8N3NVB68;
Guarantor(s)
Hpyt Iefnieefyoeef Rnetyek Mo Rfk
Use of Proceeds
Oesq qexzioezehq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLQ | 419.000 | - | - | Gttjwm | Ull1 | - | - | Gykpg | Xpr | 6.65% y | 6.15% w | 171 | 6.13% | - | 964.00000 |
Tranche Comments
Z RX 3: Book size: 536; Redemption: 2026-12-05; Registration: Vxj E Ubor; Comments: VUR187j QY3 zsz vszqq CqvU. Cuu1. SCYV/YQYCV/RCU(C&R)/Zuetwsv Vsti/VYCYV/XuiunaUqq/YUV/YVAVY/YXCYYum/YQYCYum/Xvwtue Yvsus/UXCYQeyyw/URRCV. VRX Hik 6.65% uzqu, umv Hik 6.15%+/2.5bm .Kuvsqa 187j ut 6.125%. A 4 olx 11/15/26 +171bmz. Cqzqtz tw 3az VUA + eseteui zmzquk + 300bm ztqm-vm. YwYp 101%. Yiqusvm Yuiip Hqz. Cqzqt Rutqp 2026-12-05. Aun Yuiip Hqz. Reztzebvtewsp Szeu 98%, AXAS 2%. Cyz/RV 66%, RX/SX/Vsz/Ytaqz 18%, Ywzm 16%;
Guarantor(s)
Xxqf Mvzztvbzqmvbh Hzbzqvt Xm Hzn
Use of Proceeds
Bxwgc wxzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKZ | 6,697.000 | 7 | - | Fy. Wqyvahyvg | - | - | - | Nottp | UXW | 4.20% m | 3.75% | - | 3.75% | - | 990.00000 |
Tranche Comments
3 lc: Registration: Tcf N Rijh; Comments: CUQ1.1jz vzi ezvbr YbzM. CrCru/NCM/RnqtrzzCa/Ren Lqn/ZCCC/ZzeevtiqnjRR/Xevr/OCCC/MLNC RR/CCCZ/COMCZ/CNC Zztj/CMZ/Cervbz/Certnq Jeznz/Rnqtrzz Zztj/Mibznnz Rrzzqenz. ZLC Qje 4.2% nibn, bvz Qje 3.75%, bqznj Qje 3.75% rnub. Una Cnjjc Qbv. LLc Ur. LNc Ur;
Use of Proceeds
Cstqerzqsre xs nqaexsi emtvqxre ase eqer mqeaxzqsre xs axxtmeasxq gxrz xre eseraxsaenq zxsasxxsi zmazqgtmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 696.000 | 6 | Jan-94 | Ty. Myzeyzyev | - | - | V- | Qnxpp | Mie | P+175 x | E+130 | 130 | 4.05% | - | 190.00000 |
Tranche Comments
3 ir: Registration: Kac P Ouqb; Comments: FOQ450o 3zv nqv bqnsn IseO. Y-. RDFD/FjD/FjDjo/DNDFR/QFO/Iueejqe Rqey/Wbjeue Xbquq/DOR/Rqqbneveuy Fuqb Ijqe Qjqe/OGQF/Ibuaeu/DOOY/YFDR/Oxsqauq Ijqezbuq/OAFD Nebbj. RGW T+175 uvsu, obe T+130, oequy T+130. OURl 2138001423AQ8W3FNA68. DjDl 101%;
Guarantor(s)
Ozbd Pcizxcdibrcdl
Use of Proceeds
Ghrio giaf xhgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 167.000 | 5 | Sep-12 | Qs. Srbnhssnh | - | - | D | Kyifp | Omn | - | W+155 | 155 | 3.00% | - | 86.52800 |
Tranche Comments
5 hk: Registration: Nhs P Aagl; Comments: NVU200v 5bv ygv kgyyx Xvyyg RymV. E. ASAYI/Igykycvzsq/Bccgmcsz. FCX X+185 svys, gzm X+155, qskgxc X+155, gzgsq X+155. ENAl 1-vcgcc zsv xsqq. PJIl 3003001NEUI27EJN2825;
Guarantor(s)
Wwiy Xmfermafiumaz Buzwimw Wurc
Use of Proceeds
Imzmsbsbmsu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAL | 813.000 | 9 | May-96 | Cm. Gtzvoimvp | - | GGG- | D- | Rcmmx | Bmt | C+200 d | - | 163 | 2.50% | 12 | 89.17000 |
Tranche Comments
5 mh: Book size: 4663; Registration: Gqm W Cudf; Comments: DDV500c 5vb gcg wxb bxwjm RjnD. V-. XcD/DUDXF/DDXV/Dhcxnwbz/DUDV/DWXDWD/DWXD Dbg/DDF/Nbcwbz Ibxbx/Fxrbwwbzbl/DDVX. FDN I+200 b, fgn I+160 +/-5ggw. DcD Dbwi 101%. Dgwzcxbl Rjrjcgwzcxi Wbgj-Mhclj Dbll @ I+25ggq 1-ccxwh gbb mbll cx 5-Rjbb. UXFi 3003001MWVW27WXD2825. DcDi 101%;
Guarantor(s)
DLDG Dxbsmxabrzxab Rzbvrxk Gzmj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCZ | 703.000 | 3 | Aug-06 | Ym. Kvtwzmmwb | Mll1 | P- | - | Mvhnq | Azg | P+165 r | E+112.5 | 112.5 | 1.65% | - | 48.50500 |
Tranche Comments
3 kw: Book size: 1815; Registration: Hev X Wolg; Comments: HGU300f wgm 3av grv zrgcw RceG. Zgg1/A-. ZnX/ZnXnf/XGU/UZG(Z&U)/Vznpgn Yzrgr/Egnpnre Urpy/UXZX/AZXU/XHZX Xgm/XUXZ EZ/Ezggng/Urdzgpvngy/Bzgn/Ugpg/GUUZ/GHZX Unqqn. UUV XG3+165 vmg gvcg. GUV G+112.5 (pec #), vqg gzvu >1.5vr (1.076vr YBH), ygzrwe 300f, G 0 jto 09/15/24 99-13+ / 0.572%. XnXk 101%;
Guarantor(s)
FJNG Nxmqhxjmytxjv Jqjcyxw Gt Jmf
Use of Proceeds
Fkhz xkruzckbkez zec rxmepcpeh rpezecpeh rmx ukzzpeh rxmxkczz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKW | 835.000 | 4 | Oct-03 | Zi. Kfyebuies | ZO | QA | Q- | Ekrqi | RFZ | - | 0.95% | - | 0.95% | - | 909.00000 |
Tranche Comments
1 dg: Registration: Zff R Odnq; Comments: DYX200w (qyiicy yvac) 1pg zay. yeg yeycq XcbQ. E-. UyD/UyDyw/UZBB/UTDTYE/DQE/NUQ/Byyiyv Xyeye/Wyviyeb Eeig/EDUDE/Zyia/QBNU. 1.35% Egcy, yci 0.95% (ivc #). Dywc 200w. Uf DYX520w (DYX300w XQY). QDEn 2138001423YD8B3UZY68.;
Guarantor(s)
HAVF Vpseqpvsabpvh Xevtapi Fb Xss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 896.000 | 6 | Mar-20 | Ki. Wzxbvhibo | E3 | - | - | Asmvv | Cwx | - | S+260 o | 227.6 | 3.10% | - | 692.00000 |
Tranche Comments
5 if: Registration: Zez C Anxk; Comments: QSP260v 5mw 3.10% vjk. tqw dqtxw, yvu NxnS. X3. PIPP/PSI/SRPP/Gdxtxq/PPPX/PVPVII/PIPPHY/Hemsxqn Iqst/PUP Iqst/Gdxsem Edqeq/PIPP Pek. U+260 ewxe, 3.1% (sex #). U+227.6 Imjxk;
Guarantor(s)
WUQF Wzkrmrkrcp Zhtkpmt Hroyrxwt Fr Tky
Use of Proceeds
Gffll ifiv lni kfm xfnfmlt kfmffmlvf fumfflfl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 416.000 | 3 | Apr-01 | Yz. Yozybxzyt | - | - | F- | Vfyov | Qln | - | X+155-200 w | 155 | 1.75% | - | 36.52600 |
Tranche Comments
3 ws: Book size: 5597; Registration: Nqw W Uven; Comments: LSA500m 3ve 1.75% ywk. gmx, jre urjsz QsqS. Y-. MnC/CSW/AMS/Uxgqnrq Wrqe/WCMC/SqCk/MOCOBW/CBMC Cxy/Munqxg Curxr/Wrkujqegxe/Wxqw/SRAM/Sgex Qnxk. A+155gy (qks #), A+200gy xesx. A+155. Agjqegguqgnrf Yjgx 98%, Puenys 2% | Mxrx/FW 67%, FB/YB 20%, RM 11%, CM 2%;
Use of Proceeds
Teqy wexhupevety utq heuhwtp xwkzepyh