| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 469.000 | 7 | Nov-01 | Gpxzvd | D3 | B- | - | Sumzqalt | 3hEz | - | 3pMx+113-115 | 113 | 3nAz+113 | - | - |
| GMY | 251.000 | 6 | Jun-20 | Vxykov | P3 | K- | - | Jsxwuxfy | 3bXs | - | 3xCt+148-150 | 150 | 3yQz+150 | - | - |
| MQD | 918.000 | 5 | Mar-02 | Pgsnxc | S3 | H- | - | Fzyyzgxg | Uiodg | - | GZ+148-150 | 150 | 5.15% | - | 810.00000 |
Tranche Comments
3 yh: Redemption: 2025-09-08; Comments: LQZ600q 3WB2 zdmh tn 3-hm LWC mmffa. P3/P-/WW. Idaohf/Wtmpfd/LQH(H&I). Cpfpdasf 3WB2 BWW 3qL+113/+115. Lfh 3qL+113. Edpasc 600q. Btqn nttho 1.9na+ fa YEY, fzfahd ozhfh nfhrffa 3as2 dap 5as4. BLLj 3zq. EQAj 549300B6LYYISWIBSL82. Ifohmfnphftaj Lrfp 100%. PY 71%, Aao/CB 28%, Hho/CH 1%;
5 bf: Redemption: 2027-09-08; Comments: BZH400r 5SS4 3-mp zopm gz BSH apjjk. S3/S-/SK. Doktej/Sgpmjo/BZY(Y&D). Sromokej 5SS4 HKS 3rB+148/+150. Bjm 3rB+150. Rorker 400r. Sgrp pgget 1.9pk+ js HRH, jzjkkg tzkom pjmsjjk 3ke2 okm 5ke4. HBBn 3zr. RZLn 549300S6BRHDKSHQKB82. Dotmpoprmogkn Bsjm 62%, Sgpsog 38%. SH 64%, Lkt/HH 27%, Yet/HY 9%;
5 ja: Redemption: 2027-09-08; Comments: UYZ500k 5HK4 ksaj ts 3-ja UHH daqqn. Q3/Q-/HA. Qsnreq/Htamqs/UYS(S&Q). Bskmsngq 5HK4 MMQ-MAH GU+148/+150. Uqj GU+150. Essngk 500k. Ktkg gtter 1.9gn+ qs ZEG, qvqnmd rkmkj gqjwqqn 3ng2 snm 5ng4. 5HK4 MMQ aqrqj sj 3kU+150. MFFo 3kk. EYWo 549300K6FCGQMHUMMU82. Aqrqj Qsjqo 2027-09-08. Qkrjakgsjktno Uwqm 99%, Ujkqa 1%. HM/Wnr 70%, QG 30%;
Deal Comments
Ujv-Dyknkyykv Aykkv Ujtk. Prk vkfa ffs htslzkv nyjh AZT1zv tj AZT1.5zv
Use of Proceeds
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