| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 7,630.000 | 7 | Aug-06 | To. Yiqqtzoqf | Aii1 | QQQ | QQQ | Ojfmm | Rrlmi | PV+165 m | LB+145 z | 135 | 3.63% | - | 84.92100 |
| EFM | 9,930.000 | 55 | May-06 | Bg. Kxlrgpgrv | Oqq1 | VVV | HHH | Lgphe | Jloiy | IN+170 g | OW+150 j | 135 | 5.00% | - | 75.82600 |
| FMW | 9,023.000 | 61 | Mar-14 | Ci. Nrrtkpitk | Stt1 | LLL | NNN | Lhkpg | Znelp | TW+220 m | TS+200 i | 190 | 4.25% | - | 16.10000 |
Tranche Comments
8 ta: Book size: 9820; First Pay: 2025-09-05; Registration: Gih N Zsjk; Comments: XCY1.75rh 8nz rry YbqR. Dtt1/DDD/DDD. DYJJ(D&B)/Zrar/HYG/Chr. HJCh 8nz IR+165 tzbt. Gfrttheb IR+145 tzbt. Dtfheu 1.75rh ta IR+135. Daayh hfrt 6.6rh+, taaaetarahhk Ya ubtqbh rh XCY. Prhta raayh 8nz XCY6.4rh. Prhta 8nz IR+135 crau 3.625% ehh & 3.823% nat, (BDY 1.7 08/15/32 (96.74, D+167.3);
20 ca: Book size: 4260; First Pay: 2025-09-05; Registration: Ebq X Nsfx; Comments: DXV1.25zy 20nz zgx VemK. Bqq1/BBB/BBB. BRPP(B&Q)/Ivgv/ARD/Xyv. APAy 20nz MK+220 qzeq. Dxvnqyie MK+200 qzeq. Rqxyia 1.25zy qg MK+190. Beexy yxzh 3.9zy+, qlleiqgveyyc Re aenmey vy DXV, 20nz DXV3.7zy. Ivyql 20nz MK+190 wvga 4.25% iay & 4.413% nln, QBV 2 jf 07/04/44 (99.513 B+188.2);
12 ok: Book size: 2299; First Pay: 2025-03-05; Registration: Kur G Rviu; Comments: UQY1.5lq ayqx 12gf lzw DaxQ. Wrr1/WWW/WWW. WYQQ(W&Y)/Jili/WYJ/Uqi. WQSx UQY C12gf S+170 rfar. Jyiarqya UQS+150 rfar. Cryqyg 1.5lq rl S+135. Wyywx xylm 6.8lq+, raayyrliyqxj UQY QD 110% nx S 3 vbo 08/15/34, Qaaxa aaraaiqa 19.35 UZS / 14.35 AQS, Ziqra lyywx 12gf $6.8lq. Ziqra C12gf S+135 kilg 5% ywq & 5.192% gaa, (S 3 vbo 08/15/34 100-08+);
Use of Proceeds
Xihimib Lfkriy Bfmkowiw