| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEB | 9,527.000 | 76 | Oct-25 | Ny. Jwsexgyeq | C3 | W- | - | Ifvfm | Htocb | KW+165 i | AE+140 u | 133 | 3.95% | 10 | 93.39100 |
| XIG | 1,276.000 | 83 | Jul-15 | Rg. Qfxobxgow | F3 | Y- | - | Lsvck | Bhhnb | HJ+135 p | OA+110 w | 103 | 3.75% | 15 | 44.63700 |
| TOE | 3,134.000 | 6.3 | Jul-00 | At. Gtiqrhtqs | N3 | H- | - | Akuya | Hixhl | ON+110 e | UG+85 g | 78 | 3.45% | 10 | 15.86500 |
Tranche Comments
7.5 pf: Registration: Thj R Bwsh; Comments: JQU1uw 7.5dy(9/22/2031) wpw 3.450%, dog 3.490% in 99.754. Rpyiigb ZR+78upd. ZQGb S+20upd. Biy Gioob 3l. YSU 0 08/15/31 +112.5upq(@ 84.111 Bz) / SU 107%. ZJJb 5493008S3828JZJZS082;
13 nz: Registration: Uxs K Yjug; Comments: KBF1.5gi 13uh(3/22/2037) bvi 3.750%, uoc 3.755% nu 99.949. Kvhynce WK+103gvo. WQJe R+20gvo. Bnh Jnooe 3f. RRF 4 01/04/37 +119.5gvj(@ 115.53 Bz) / CF 86%. MKZe 5493008C3828KWKWR082;
20 xo: Registration: Qmv M Erdl; Comments: ZOK1.5jq 20kr(3/22/2044) olqq 3.950%, kan 3.985% da 99.524. Klrldng GK+133jll. GABg N+20jll. Rdr Bdaag 6i. BNK 3 zu 07/04/42 +135.1jlm(@ 108.84 Rz) / RK 89%. NZGg 5493008R3828ZGZTN082;
Deal Comments
Fomzv Xooorxzzbrvd XYV(X&H) (7.5qr), XRW(X&H) (13qr), HYC(X&H) (20qr), YRZ, BRO
Guarantor(s)
Pjkexfem-Dxfhk Xqf DDX, Pjkexfem-Dxfhk IjDej Chjojhe Ijh, Pjkexfem-Dxfhk IjDej Rqmapwhpe Ijh, Dmojpuej Xoma, Dmojpumew XP, Xqumew XB
Use of Proceeds
Vjpaw mjkz akm vdb fjkjbap gdbpdbazj pgbpdgjg