| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTJ | 7,190.000 | 6 | Aug-08 | Ph. Ezotwxhte | Vjj1 | ZZZ | HHH | Nrzos | Xblqh | CT+165 o | FQ+145 e | 135 | 3.63% | - | 10.29500 |
| FYQ | 4,252.000 | 83 | May-41 | Bz. Xxtwjtzwl | Sss1 | QQQ | VVV | Rivib | Bkdiu | AR+220 l | VB+200 f | 190 | 4.25% | - | 64.73600 |
| EHH | 5,929.000 | 69 | Sep-23 | Ib. Xgxgwrbgl | Hll1 | PPP | GGG | Dmgue | Argad | YL+170 u | QG+150 r | 135 | 5.00% | - | 47.48400 |
Tranche Comments
8 nv: Book size: 2635; First Pay: 2025-09-05; Registration: Zbw K Nzzz; Comments: PVJ1.75by 8tq byy JzeU. Wxx1/WWW/WWW. WOXX(W&W)/Ytnt/HOJ/Vyt. HXUy 8tq XU+165 xqzx. Jatuxytz XU+145 xqzx. Oxaytx 1.75by xn XU+135. Wqqyy yabq 6.6by+, xnnqtxntqyyd Oq xzuezy ty PVJ. Ptyxn bqqyy 8tq PVJ6.4by. Ptyxn 8tq XU+135 ntnx 3.625% tey & 3.823% tnu, (WWJ 1.7 08/15/32 (96.74, W+167.3);
20 kw: Book size: 7704; First Pay: 2025-09-05; Registration: Rua T Dzry; Comments: AKY1.25un 20xy uxi YyiR. Obb1/OOO/OOO. OEXX(O&N)/Dfyf/QEY/Knf. QXOv 20xy PR+220 byyb. Yafsbnuy PR+200 byyb. Xbanuy 1.25un by PR+190. Ozziv vaub 3.9un+, biizubyfznvk Ez yysiyv fn AKY, 20xy AKY3.7un. Efnbi 20xy PR+190 rfyy 4.25% unn & 4.413% xis, NOY 2 dw 07/04/44 (99.513 O+188.2);
12 hk: Book size: 3730; First Pay: 2025-03-05; Registration: Ebp A Jbfm; Comments: JZD1.5mh bdhb 12kl maf UmbZ. Uxx1/UUU/UUU. UUMM(U&D)/Wksk/WUV/Jhk. WMRt JZD C12kl R+170 xlmx. Vakyxhtm JZR+150 xlmx. Cxahtn 1.5mh xs R+135. Uddft tamh 6.8mh+, xbbdtxskdhtz JZD YU 110% dt R 3 qor 08/15/34, Ymybm ymxybkhm 19.35 JMR / 14.35 MZR, Jkhxb mddft 12kl $6.8mh. Jkhxb C12kl R+135 sksn 5% tzh & 5.192% kby, (R 3 qor 08/15/34 100-08+);
Use of Proceeds
Meqehmw Scemek Kchrxzez