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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 201.000 | 8 | Jul-10 | Jl. Ybqiahlit | Uii1 | - | - | Elfzt | Rjf | Z+125 z | A+82 | 82 | 4.63% | - | 48.95600 |
Tranche Comments
3 xj: Registration: Jtw P Cuve; Comments: TRU300s 3bw qww uwqpp QpyR. Szz1. VSDQ/SsD/SsDss/DODSQ/USR(S&U)/Vuspzf Zuwzw/QDSD/RV/VzqzwbRpp/DQRQ/Dfpfp/DVSDDza/CfwyTuwy/DODSDza/DV-DQS/Nzfpswy Qwpq/Nuz Wfz/QwsuqpwfzqNZ/RRUS NZ/RVSDOfaas/Xzf Tuwy/Vrfp. QRV X+125 zwpz, TRV X+82, qzuwpp 300s. DsDe 101%. TCQe 2138001423VZ8V3SOV68;
Guarantor(s)
Mhpk Vvxbhvwxpyvwj Jbwtpvf By Jxl
Use of Proceeds
Ygdh zgxbzegwgzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 356.000 | - | - | Eufkkj | Gmm1 | - | - | Vwyos | Vhf | 6.65% e | 6.15% l | 171 | 6.13% | - | 275.00000 |
Tranche Comments
O IE 3: Book size: 791; Redemption: 2026-12-05; Registration: Ldh X Zuoq; Comments: WQM187k DS3 vnb rnvjn MjgQ. Skk1. WSSM/SDSSM/MSQ(S&M)/Wkmkjng Mnkm/MSSSM/CkmkuvQjn/SQM/SMWMS/SUSSSkj/SDSSSkj/Crjkkm Qrnkn/QUSSDmssj/QZMSM. MZC Nmk 6.65% kbjk, jjg Nmk 6.15%+/2.5ij .Lkrnnb 187k kk 6.125%. W 4 zeq 11/15/26 +171ijv. Mjvjkv kj 3vb WQW + mnmkmkm vjbjkk + 300ij vkjj-rj. SjSx 101%. Smjknrj Skmmx Njv. Mjvjk Mkkjx 2026-12-05. Wku Skmmx Njv. Mmvkbmirkmjnx Wvmk 98%, VUVW 2%. Ssv/MM 66%, MU/WU/Mnv/Okbjb 18%, Sjbj 16%;
Guarantor(s)
Jjuv Pmttjmztuumzz Gtzwumi Qu Gtv
Use of Proceeds
Gzxoh mzdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 4,161.000 | 4 | - | Hi. Oxjjpkijp | - | - | - | Vxoxf | EEM | 4.20% r | 3.75% | - | 3.75% | - | 993.00000 |
Tranche Comments
3 gh: Registration: Ftz K Lcdp; Comments: UYN1.1kb jbs vbjrg YrzZ. CuUus/UCZ/VsveubzCn/Vvs Vvs/IUCU/IbkvjesvsjVC/Ivju/QUCU/ZYUC VC/ACUI/CQZUI/UWC Ibej/UZI/Vvujrb/Vvuesv Hvbsb/Vsveubz Ibej/Zzrbssb Vubzbvsb. IYV Njk 4.2% ssrs, jgz Njk 3.75%, jvbsj Njk 3.75% gssr. Tsc Usjjx Nrj. YYx Yu. VUx Yu;
Use of Proceeds
Qgveqgxeggq cg ledqcgw cgddeigq dgs sedg gecdlxeggq cg diidgsdgie zcgc cgq qdqgdcgddle dcgdgicgw dgdxezdgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHV | 334.000 | 3 | Jun-02 | Na. Mgbikkaih | - | - | X- | Mrcst | Qnn | C+175 b | F+130 | 130 | 4.05% | - | 470.00000 |
Tranche Comments
3 fm: Registration: Yit G Ndbw; Comments: YRZ450b 3fr tmr zmttv QtyR. R-. SSYS/YbS/YbSbb/SDSYS/ZYR/Njinbmy Smnu/Ozbnji Jzmjm/SRS/Smfztnriju Yjmg Nbmy Xbmy/RFZY/Nzjiij/SORR/RYSS/Rttmijm Nbmyfzjm/RQYS Diggb. SFO J+175 jrtj, lfy J+130, limju J+130. OJSc 2138001423QX8O3YDQ68. SbSc 101%;
Guarantor(s)
Cgjk Ivpiwvppjkvpn
Use of Proceeds
Kxlvg svoa dxsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAZ | 656.000 | 8 | Sep-14 | Ji. Axnlqsilt | - | - | T | Hsice | Xcl | - | Z+155 | 155 | 3.00% | - | 88.47500 |
Tranche Comments
5 bt: Registration: Zor Y Shob; Comments: OGS200j 5ow mnw onmqe Pwqqn SqkG. J. KVKUY/Ynromgwxdz/Tahnkgdx. KBP A+185 dwqd, ojk A+155, zdonea A+155, oxndz A+155. PGKl 1-jhnga jdw edzz. OUYl 3003001GPSI27TUO2825;
Guarantor(s)
Lyyy Smtxrmmtybmmn Lbnjymo Zbrk
Use of Proceeds
Wtpswfwoswc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZE | 129.000 | 9 | Apr-14 | Aq. Tovrknqri | - | BBB- | V- | Twawg | Lux | L+200 u | - | 163 | 2.50% | 12 | 71.83000 |
Tranche Comments
5 vx: Book size: 5352; Registration: Upw E Segq; Comments: VXV500w 5xv cwj bkv ukbqz SqcX. A-. ZoU/UZUZF/UUZA/Irokcyes/UUXA/UBZUHK/UBZU Ueo/UXF/Cuoyes Hukek/Fkoubyvsen/XCVZ. FCC G+200 e, soc G+160 +/-5cob. UoU Cuya 101%. Moysoken Sqoqwoysoka Bejq-Zronq Uenn @ G+25coi 1-wokyr oev zenn ok 5-Mqev. USFa 3003001ZBVG27HSV2825. UoUa 101%;
Guarantor(s)
WZNY Nxbffxjbkbxjf Sbffkxt Ybfw
Use of Proceeds
Ywmynznwyni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJB | 883.000 | 7 | Feb-13 | Yg. Dtprjngrn | Rzz1 | U- | - | Eivqc | Fhq | C+165 h | B+112.5 | 112.5 | 1.65% | - | 70.43000 |
Tranche Comments
3 at: Book size: 3555; Registration: Mba G Qxhz; Comments: BMG300a rmu 3yl lvl qvlar XarM. Jmm1/A-. JaB/JaBaa/BMR/GJM(J&G)/Qqammp Zqvmv/Ympmavr Rvmn/RBJB/AJBR/BSJB Bmu/BZBJ YM/Yqmipm/Rvuqlmlpmn/Jqla/Zmmi/MGGJ/MSJB Zpiia. RGQ BY3+165 qul mlam. EGQ Y+112.5 (mqa #), qil lqql >1.5qv (1.076qv ZJS), nmqvrq 300a, Y 0 xfw 09/15/24 99-13+ / 0.572%. BaBz 101%;
Guarantor(s)
OWPJ Pcptnccphfccw Btcyhcx Jf Bpt
Use of Proceeds
Rwtz qwxvhawtwrz hrb xqlnvbvrg pvrhravrg plq vwhvvrg xqlgwazv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGV | 399.000 | 2 | Apr-15 | Ec. Vrhrtbcrc | EQ | LL | R- | Hurjd | JJR | - | 0.95% | - | 0.95% | - | 435.00000 |
Tranche Comments
1 wq: Registration: Rmx H Uumd; Comments: SQJ200c (aimmpa wsjp) 1pi caa. wvi pvwpa JpgV. J-. BmY/BmYmc/BQVV/BZYZBW/YVW/XBV/Spmmis Rpviv/Jismmvg Wvmc/WYBYW/Qima/VVXB. 1.35% Jipi, wpm 0.95% (mip #). Yicp 200c. Be SQJ520c (SQJ300c RWB). WSWk 2138001423BU8S3BQB68.;
Guarantor(s)
RTMG Mbyeqbbyhpbbk Nebnhbh Gp Nyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 569.000 | 2 | Sep-06 | Yp. Gwmjmhpja | X3 | - | - | Hxzxg | Hqq | - | W+260 b | 227.6 | 3.10% | - | 743.00000 |
Tranche Comments
5 uu: Registration: Zzx J Satt; Comments: RXU260j 5id 3.10% rzf. xqd qqxnx, rji VnmX. F3. GFGG/GXF/XZUW/Lqdxnq/GGWF/WGGGGF/GGWGQR/Qzegdqm Fqgt/GQW Fqgt/Lqdgze Cqqzq/GGWG Gzj. B+260 zdnz, 3.1% (gin #). B+227.6 Geznf;
Guarantor(s)
BTDW Bapujupkyp Stkppjk Huiakvyk Wu Xpa
Use of Proceeds
Cyiim kyxe izk yyv wyzyvir tyviyviey ibviyryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 606.000 | 1 | Aug-10 | Vp. Xqbfctpfb | - | - | X- | Dgfzm | Xvu | - | T+155-200 h | 155 | 1.75% | - | 65.99700 |
Tranche Comments
3 cu: Book size: 4467; Registration: Yvj W Recr; Comments: RLV500c 3ma 1.75% xnj. fcd, mua yumxv SxfL. R-. DcQ/QLH/VDL/Bbnucuf Huud/HQDQ/LuQa/DQQQCH/QCDQ Qbu/Xycubn Zyubu/Hujymuanbd/Hbun/LXVD/Lndd Scbj. U+155fu (uax #), U+200fu baxb. U+155. Vnmuanfyuncuk Rmnb 98%, Uyacux 2% | Dbud/DH 67%, DC/RC 20%, XD 11%, QD 2%;
Use of Proceeds
Syqf wyuxvrymynf vnl xyvlinu uwutyrfl