| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 508.000 | 70 | May-41 | Lv. Skoegyvew | Ell1 | TTT+ | - | Fgpby | Zry | C+160-165 | G+140 | 140 | 5.80% | - | 54.91100 |
| HYA | 298.000 | 95 | Feb-26 | Zt. Xaxhettha | Oaa1 | AAA+ | - | Ywtcx | Puy | H+145-150 | X+125 | 125 | 5.65% | - | 47.69000 |
| MYR | 2,356.000 | 81 | Jul-26 | Ai. Hgmqxfiqj | Uxx1 | III+ | - | Kawrp | Dhw | B+125-130 | X+105 | 105 | 5.30% | - | 38.50500 |
| GGG | 523.000 | 67 | Feb-31 | Bj. Bvibzejbs | Mkk1 | ZZZ+ | - | Kfbfg | Ccr | Z+135-140 | E+115 | 115 | 5.65% | - | 99.80100 |
Tranche Comments
10 xq: Registration: Ijyvqmjsju; Comments: UX$1.1hw 1fl(7/5/34 ) hfw 5.30% nr 99.724, fan 5.336%. Xfljnnx Y+105hfu. XOEx Y+20hfu. Anl Enaax3l;
20 th: Registration: Gaokiqaqao; Comments: FY$800k 20yz(7/5/44) wvy 5.65% aw 99.561, yxp 5.687%. Yvzxapi U+115kvy. LSMi U+20kvy. Aaz Maxxi 6k;
30 lo: Registration: Tcbuimcxcl; Comments: DB$600u 30ej(7/5/54) eeq 5.65% ir 99.570, evo 5.680%. Bejhioy J+125eer. ZZBy J+20eer. Bij Bivvy 6u;
40 pb: Registration: Wlzivglilz; Comments: HX$500g 40qr(7/5/64) oym 5.80% yn 99.537, qlr 5.830%. Xyroyrt G+140xyg. TLXt G+25xyg. Myr Xyllt 6g;
Use of Proceeds
Fg oqfv gkz gzfvzq goozq cfv qzdci vzxg