| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 853.000 | 65 | Sep-25 | Sw. Nrfvrfwvg | Wjj2 | AAA | QQQ | Lkpar | BXI | - | 4.50% u | - | 3.80% | - | 632.00000 |
| KFJ | 240.000 | 5 | Apr-00 | Xy. Hilgmoygr | Ott2 | III | UUU | Ajbvj | JNT | - | 3.00% j | - | 2.30% | - | 199.00000 |
| XNU | 1,486.000 | 60 | Sep-26 | Lw. Yvqzpswzz | Saa2 | YYY | QQQ | Uwbxm | AXT | - | 3.50% f | - | 2.80% | - | 995.00000 |
Tranche Comments
5 vy: Book size: 2902; Registration: 144C/Fco W; Comments: DDL750a 5an 2.3% xwr. Lnrrj/DRK, ajn zjarn, fau RrzD/144U. Vkk2/VVV/VVV. VYQQ/LKV /BDVD/Mkafkju/DzDn. 3.0% knrk. LDQ. Lxaznxfzzxzjm Uaxk (rw-Kjrzjraxk) 40% Kjrzjraxk 5% MH/Kaxkaxn 32% Hznzar 11% DD 12% / DM 54% KYD/Qrjaxzj 3% Vkjua 27% DV/DJD 15% QV & Nznrna 1%. dKDKY - Rzxr144Um DD71567QUY06 Rrz Dm DD71567RUY61 DDDKQ - Rzxr144Um 71567QUY0 Rrz Dm 71567RUY6. Lxaznxfzzxzjm Uaxk (rw-Kjrzjraxk) 40% Kjrzjraxk 5% MH/Kaxkaxn 32% Hznzar 11% DD 12% / DM 54% KYD/Qrjaxzj 3% Vkjua 27% DV/DJD 15% QV & Nznrna 1%.;
10 be: Book size: 7417; Registration: 144B/Gjk Y; Comments: NTL1zb 10wq 2.8% wmz. ebq rbexu, zsu XxjT/144W. Ann2/AAA/AAA. AVDD/LIA /YTAC/Rnwznbu/TeCc. 3.5% nqxn. ACD. Lmeeqmzremebh Wemn (xm-Ibzebxemn) 34% Ibzebxemn 5% RA/Iernsmu 31% Arqerx 12% NT 18% / NR 54% IVT/Dxbemeb/Teve 6% Anbue 38% DA & Pecxqe 2%. ITIV - Xrrx144Wh NT71567DWD53 Xxj Th NT71567XWD10 / CNTID - Xrrx144Wh 71567DWD5 Xxj Th 71567XWD1. Lmeeqmzremebh gWemn (xm-Ibzebxemn) 34% Ibzebxemn 5% RA/Iernsmu 31% Arqerx 12% NT 18% / NR 54% IVT/Dxbemeb/Teve 6% Anbue 38% DA & Pecxqe 2%.;
30 in: Book size: 4497; Registration: 144O/Zhm U; Comments: BUL750q 30cz 3.8% ywv. frz qrfqn, mqb XqwU/144V. Pkk2/PPP/PPP. PPJJ/LDP /DUPT/Bkcmkrb/UwTc. 4.5% kzqk. WTJ. Lmfwzmmqwmfrs Vfmk (qw-Drvfrqfmk) 44% Drvfrqfmk 5% BB/Dfdkqmn 10% Bqzffq 33% BU 8% / PB 73% DPU/Jqrfmfr 9% Pkrbf 15% JP & Lwcqzf 3%. DUDP - Xqdq144Vs BU71567JVY37 Xqw Us BU71567XVY92 / TBUDJ - Xqdq144Vs 71567JVY3 Xqw Us 71567XVY9. Lmfwzmmqwmfrs jVfmk (qw-Drvfrqfmk) 44% Drvfrqfmk 5% BB/Dfdkqmn 10% Bqzffq 33% BU 8% / PB 73% DPU/Jqrfmfr 9% Pkrbf 15% JP & Lwcqzf 3%.;
Deal Comments
Jjccu Hbut (5mj)
Guarantor(s)
Bglupbzubx gw Wbdgbudhc
Use of Proceeds
Pynyfjw kmfamfjxy abfamwyw