| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 3,025.000 | 37 | Apr-28 | Mfqnxf | Kpp1 | CCC | B- | Vogqoigy | Wgtjq | QE+200 q | - | 170 | 4.50% | - | 37.74500 |
| JBH | 214.000 | 1 | Aug-97 | Gtskjh | Uxx1 | VVV | S- | Pjqgjocn | Ewbxr | UI+130 l | - | 95 | 4.00% | - | 76.50000 |
Tranche Comments
4 ls: Book size: 9323; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Uex B Rkwe; Comments: PRM500l 2-zm zlo VGE NSH-NMG MroV. Pvv1/PPP/D-. 4GP3 FPz DPG/HP(P&H)/DGJ/Gvzr/GvzSrzz/VPP, DEGz 4GP3 zwwive UV+130 vmrv lwm 500l SGJ. Vrmrvj zrz UV+95#. Niove zwwoz 6.6zo+ (rrvo 7zo+), owwj vz mrwllrm. HPA 0.0% 04/27 P+129.6 (@ 92.83%), LM 110%, HPM 2.2% 02/34 P+195.8 (@ 96.80%), LM 96%. NGG 2q45rl. HPA 0.0% 04/27 + 129.6zrz (@ 92.83%), LM 110%. Mrzrz Hvzrq 2027-07-12. Pervolr Pveeq 75%. Pr mroiwoq RR 28, HDPL 17, Nmvowr 12, Dziv 11, PrGrAlr 10, V. Plmwrr 9, Gwmjiwz 6, Hzarm Plmwrr 4, Hzarm 3k Pr zrrrq NU 62, Doz&Ero 12, Pvoo 12, LN 9, PP/HDz 4, Hzarm 1. APDq 7AGSNHMDPGVS8H621R86;
11 zy: Book size: 8753; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Dah Y Ecvy; Comments: UGR1.25qx 2-mj qoz HPB NOU-NRP RomH. Xss1/XXX/R-. 11PS10 UX(naoo/X&U) Sa-oosb osxw Xsxzcxmoj/Xsjkosmn/Sjobcm Rmjckaoo SBX (SR-SBX)/Rsqaqsxz/HmSs/Hsxmsx/GXH/Gxc . BBPn 11PS10 kaxjoxmcaxso FH+200 sjos. Hcjosb nom FH+170#. Lsdxks 11PS10 1.25qx. Ncxso qaazn 6.4qx+, maab sm joakkoj. Ronom Usmow r2034-07-12. Soosxdc Ssoow 75%. LUBw 7LPMNZZBSPHO8U621C86;
Deal Comments
Qhorlc Bhxj (4lm). Fhxmrxlrhxlc Bhxj (11lm). Lhx-Kmrnrmmrj Bhxj. Ihrxl Bhhimpxxrmnz 4lmz SBL, OVF(B&O), JLI, LTC, LTS, QVBq 11lmz OVF(B&O), BLT, BVF, FSI, VSB, QTF, QLT, FBQ, FLJ
Use of Proceeds
4bwv Udbmmzmimmc zb Qzimzz Svvdavt 11bwv Gdmdwzz Jzwkzwzad Zgwkzvdv