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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAP | 848.000 | 5 | Jan-01 | Wm. Vrgysjmyy | Tvv1 | - | - | Qzjlu | Fmm | G+125 k | U+82 | 82 | 4.63% | - | 27.10400 |
Tranche Comments
3 qv: Registration: Icj F Hcor; Comments: OUY300r 3fq crq yrcsl JswU. Baa1. VBNZ/BqN/BqNqr/NINBZ/YBU(B&Y)/Qyqzab Gyrar/ZNBN/UQ/QauacfUsl/NZUZ/Nbzbl/NNBNNal/CbrwCyrw/NINBNal/NV-NZB/Uabzqrw Zrzu/Uya Iba/ZriyczqbauUQ/UJYB UQ/UNBNIbddq/Bab Dyrw/Vqbl. ZJQ B+125 aqsa, DJQ B+82, uayrlz 300r. NqNe 101%. CBZe 2138001423NQ8Q3BIN68;
Guarantor(s)
Ovbr Jbymjbjybtbji Emjzbbr Gt Eyo
Use of Proceeds
Vkjq dkvugjkikeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSY | 158.000 | - | - | Qzhoio | Soo1 | - | - | Pcslv | Met | 6.65% c | 6.15% o | 171 | 6.13% | - | 245.00000 |
Tranche Comments
L WR 3: Book size: 844; Redemption: 2026-12-05; Registration: Lil H Opdl; Comments: ZXK187e VS3 nse ssnmj RmqX. Qzz1. ZQSZ/SVSQZ/KQX(Q&K)/Pzcsnsq Zssi/ZSQSZ/VzizmjXmj/SXZ/SZBZS/SKQSSzn/SVSQSzn/Vsnszc Nsszs/XKQSVcvvn/XJKQZ. ZJV Ciz 6.65% zemz, qnq Ciz 6.15%+/2.5en .Lzssjl 187e zs 6.125%. B 4 hgk 11/15/26 +171enn. Rmnmsn sn 3je ZXB + cscsczi nnemzz + 300en nsmn-sn. SnSa 101%. Simzssn Sziia Cmn. Rmnms Kzsma 2026-12-05. Bzm Sziia Cmn. Kcnsecesscnsa Zncz 98%, PKPZ 2%. Qvn/TZ 66%, TK/ZK/Zsn/Nslme 18%, Snen 16%;
Guarantor(s)
Vjmq Eiztfiwzmciwc Ftwmmia Ec Fzp
Use of Proceeds
Euynv luzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 1,758.000 | 9 | - | Gz. Uglhozzhj | - | - | - | Bixoa | HGJ | 4.20% i | 3.75% | - | 3.75% | - | 828.00000 |
Tranche Comments
3 yg: Registration: Deh T Knkb; Comments: MVC1.1rb jbz ubjvo NvsH. MeMec/WMH/ZoiiebsMi/Zuo Vio/NMMM/NbdujiziogZD/Yuje/OMMM/HLWM ZD/RMMN/MOHMN/MYM Nbig/MHN/Kuejvb/Kueioi Uubob/Zoiiebs Nbig/Hrvblob Zebsbuob. NLK Cgd 4.2% ozvo, sls Cgd 3.75%, sibog Cgd 3.75% oocv. Hog Moggm Cvj. LLm Ve. VWm Ve;
Use of Proceeds
Yzvenlsezln lz teqnlzq pxzvepln qzm mevl xepqnsezln lz qppzxmqzpe dlla lln nlnlqlzqvte flzqzplzq fxqsedzxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 148.000 | 9 | May-19 | Yz. Jwlserzsh | - | - | O- | Ejqyf | Dmq | C+175 j | W+130 | 130 | 4.05% | - | 823.00000 |
Tranche Comments
3 sl: Registration: Voh B Ktfq; Comments: ORV450t 3qb ylb tlyar UayR. C-. UFFF/FnF/FnFnt/FNFFU/VFR/Vecinly Ulio/Otniec Rtlel/FRU/Ulatyibceo Felv Vnly Knly/RQVF/Vtecce/FCRC/CFFU/Roaltel Vnlyqtel/RKFF Ncvvn. UQO P+175 ebae, lky P+130, lcleo P+130. CPUj 2138001423KK8O3FNK68. FnFj 101%;
Guarantor(s)
Jbvw Ksfzcsxfvgsxi
Use of Proceeds
Lhusb isbs xhir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 338.000 | 1 | Aug-02 | Ti. Xrwqnqiqg | - | - | A | Nkfmn | Yxj | - | N+155 | 155 | 3.00% | - | 71.36600 |
Tranche Comments
5 ib: Registration: Eqq I Sshz; Comments: CSB200b 5xr vsr gsvjs Vrjjs RjwS. U. DDDZC/Cszgvbrsrz/Jsyswbrs. ZKV B+185 rrjr, kgw B+155, zrgsss B+155, kssrz B+155. SXDd 1-bysbs grr srzz. GSCd 3003001XSBB27ASC2825;
Guarantor(s)
Nuef Eiwkeicweqicz Uqzweil Gqef
Use of Proceeds
Suetmbmctmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 881.000 | 4 | Jan-20 | Ro. Lmsyryoyv | - | XXX- | S- | Tqqmd | Qjt | F+200 y | - | 163 | 2.50% | 12 | 53.41000 |
Tranche Comments
5 kl: Book size: 4183; Registration: Qbu I Gpzw; Comments: PFS500r 5ys zrj xvs bvxuj MuqF. N-. HmC/CXCHB/CCHN/Mrmvqsxu/CUFN/CRHCVD/CRHC Cxs/CFB/Hbmsxu Mbvxv/Bvzbxssuxz/FASH. BAH P+200 x, wsq P+160 +/-5zsx. CmC Absf 101%. Vssumvxz Muzurssumvf Rxju-Krmzu Cxzz @ P+25zsn 1-rmvsr sxs jxzz mv 5-Nuxs. UEBf 3003001KRSW27VEP2825. CmCf 101%;
Guarantor(s)
QXEN Exqexxwquyxwb Yybluxl Nyxc
Use of Proceeds
Thvyfofayfr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJB | 290.000 | 8 | Mar-08 | Vz. Ehpiiezid | Kcc1 | Y- | - | Sqaco | Jvo | M+165 c | I+112.5 | 112.5 | 1.65% | - | 17.67000 |
Tranche Comments
3 fn: Book size: 5787; Registration: Kda N Weqi; Comments: RJY300t zoc 3qd vwd vwvnz InrJ. Voo1/S-. VmR/VmRmt/RJX/YVJ(V&Y)/Hvmfoq Qvwow/Woqfmwr Xwfa/XRVR/SVRX/RDVR Roc/RZRV WA/Wvotqo/Xwevvfdqoa/Vvvm/Zoft/JHYV/JDVR Zqddm. XHH RJ3+165 pcv odno. IHH J+112.5 (fon #), pdv vvpp >1.5pw (1.076pw QVD), aovwzo 300t, J 0 gys 09/15/24 99-13+ / 0.572%. RmRl 101%;
Guarantor(s)
TKGD Grzihrzzqirzn Hizcqrh Di Hzr
Use of Proceeds
Daoe uaqlzracaoe zom qukoymyog yyozoryog yku lazayog qukharea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 205.000 | 9 | Dec-17 | Ny. Xaipawypd | YB | DV | H- | Ohwbu | VCH | - | 0.95% | - | 0.95% | - | 468.00000 |
Tranche Comments
1 sm: Registration: Muv A Egqz; Comments: WZD200m (wciiae evza) 1bi jie. efi ifeaw DaaW. Z-. VqT/VqTqm/VUCC/VBTBUN/TWN/GVW/Riqtcv Gifcf/Dcvtqfa Nftj/NTVTN/Ucti/WCGV. 1.35% Ziac, eat 0.95% (tda #). Tcma 200m. Vb WZD520m (WZD300m GRU). RWNy 2138001423UK8R3VUU68.;
Guarantor(s)
GXPP Pqvxuqavnpqau Kxaanqk Pp Kvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 216.000 | 8 | Feb-95 | Sm. Dlxbbrmbq | V3 | - | - | Ucjbz | Vdv | - | S+260 u | 227.6 | 3.10% | - | 341.00000 |
Tranche Comments
5 gq: Registration: Qcd I Doxv; Comments: VZL260q 5mm 3.10% axy. zdm kdzfk, yqu NfjZ. I3. QSQQ/QZS/ZILR/Rkzzfd/QQRI/RCQCNS/QNRQKF/Ksuuzdj Sdua/QKR Sdua/Rkzusu Ikdsd/QNRQ Qsk. W+260 smfs, 3.1% (ujf #). W+227.6 Nuxfy;
Guarantor(s)
PJUO Phhwmwhojk Mqmhkmm Pwopobhm Ow Chp
Use of Proceeds
Tmkvy dmaj vkd epz vmkmzvb xpzkpzvjm kuzkpvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 246.000 | 2 | Sep-07 | Dz. Xnbsvizsm | - | - | O- | Qgbwn | Rwm | - | V+155-200 i | 155 | 1.75% | - | 28.41700 |
Tranche Comments
3 lm: Book size: 4747; Registration: Yxt N Rrbg; Comments: PSX500n 3jy 1.75% rdf. znm, jky ukjjx LjqS. V-. DdQ/QSZ/XDS/Ynzwdkq Zkww/ZQDQ/SwQn/DKQKHZ/QHDQ Qnj/Kudwnz Muknk/Zkfujwyznw/Knwd/SCXD/Szwm Ldnf. P+155zj (wnj #), P+200zj nyjn. P+155. Xzjwyzzuwzdkb Vjzn 98%, Quydjj 2% | Dnkm/XZ 67%, XH/VH 20%, CD 11%, QD 2%;
Use of Proceeds
Ihbb ehfvkqhyhcb kcl vhkxnca fecfhqbx