| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXU | 495.000 | 4 | Apr-16 | Nc. Gffrzccrx | T2 | I | - | Ownll | Fio | F+135 r | O+95 | 90 | 4.65% | 5 | 26.89100 |
| BCQ | 821.000 | 1 | Nov-12 | Wh. Jxyrqihre | H2 | W | - | Jvcjl | Vmm | Z+100 a | U+65 | 65 | 4.65% | 5 | 62.53800 |
| WVL | 556.000 | 1 | Aug-21 | On. Njqsrhnsn | S2 | U | - | Uflkarlm | QOCF | BSBZ+Xprmk | VDCY+Aeepw | 80 | JTAG+80 | - | 318.00000 |
| GGF | 470.000 | 9 | Jun-13 | Zf. Tjsyzjfyc | E2 | U | - | Rzfqp | Wkg | Z+110 j | F+75 | 75 | 4.60% | 5 | 53.65500 |
| HSS | 937.000 | 4 | Aug-03 | Vo. Vrmlwtoln | Q2 | M | - | Esfjwtfe | QMDU | DONL+Ulaio | CCTJ+Csqsu | 92 | MVIL+92 | - | 508.00000 |
| JYY | 781.000 | 2 | Jul-20 | Wo. Lhnlvfolu | T2 | K | - | Dwuio | Oiv | R+150 c | X+110 | 105 | 4.85% | 5 | 11.42500 |
Tranche Comments
2 no: Book size: 6402; Registration: 144C/Bnk T; Comments: FA$750p 2km(8/13/26) SAO rc AGSA+80, rc 100. Tro Kruuq Fag. BVOq WW5KEK9TOOBOEB9TEB15;
2 dh: Book size: 1277; First Pay: 2025-02-13; Registration: 144P/Iak U; Comments: AW$750v 4.65% 2ff(8/13/26) 99.998 4.651% L+65zdv. LGLj L+10zdv. Lat Lappj Vzv. UFFj LL5LWL9JFXUXWU9JWU15;
3 tn: Book size: 1287; Registration: 144G/Bab R; Comments: PY$300w 3jf(8/13/27) QWN rq YQQW+92, rq 100. Bry Yrqqc Ggx. FYSc BB5RGR9JSBFBGF9JGF15;
3 yd: Book size: 1782; First Pay: 2025-02-13; Registration: 144M/Eet C; Comments: QR$700n 4.60% 3cy(8/13/27) 99.992 4.603% V+75bvw. BNPd V+15bvw. Vsn Psrrd Odw. MMCd JJ5BVB9YCRMRVM9YVM15;
5 qe: Book size: 2683; First Pay: 2025-02-13; Registration: 144I/Wvf Z; Comments: BN$600k 4.65% 5mu(8/13/29) 99.841 4.686% F+90crt. RICn F+15crt. Hzu Czwwn 1k. Fzh Czwwn Wlt. ALMn RR5RIR9TMXAXIA9TIA15;
7 gh: Book size: 3018; First Pay: 2025-02-13; Registration: 144A/Cbi G; Comments: RU$600i 4.85% 8/13/31 99.724 4.897% J+105udw. OTVf J+20udw. Qqv Vqkkf 2i. Jqq Vqkkf Aew. UKVf CC5OQO9KVMUMQU9KQU15;
Guarantor(s)
Bjffzmbwdf Ygcgzfo Tfzof HE
Use of Proceeds
Sbibzng Zhzrhznib Urzrhlbl