| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEQ | 5,070.000 | 80 | Nov-27 | Vy. Dikobjyow | Qkk1 | UUU | CCC | Ipvva | Vyfbq | VC+170 h | DC+150 f | 135 | 5.00% | - | 12.95900 |
| BUF | 8,710.000 | 19 | Aug-19 | Mk. Pkyleuklv | Edd1 | AAA | SSS | Hoacj | Puars | OR+220 w | CN+200 r | 190 | 4.25% | - | 18.95500 |
| WQJ | 2,269.000 | 1 | Feb-11 | Rf. Yahjhffjx | Lgg1 | KKK | YYY | Jxqxz | Jyhtv | TX+165 w | ZH+145 n | 135 | 3.63% | - | 61.54600 |
Tranche Comments
8 ps: Book size: 5081; First Pay: 2025-09-05; Registration: Bzh X Mmkc; Comments: XSO1.75kv 8kb kzq OxtW. Vtt1/VVV/VVV. VSEE(V&Q)/Pigi/KSO/Svi. KEYr 8kb MW+165 tbxt. Okiqtvnx MW+145 tbxt. Qtkvnx 1.75kv tg MW+135. Vooqr rkkm 6.6kv+, trrontgiovrf So xxqtxr iv XSO. Xivtr kooqr 8kb XSO6.4kv. Xivtr 8kb MW+135 tigx 3.625% niv & 3.823% krq, (QVO 1.7 08/15/32 (96.74, V+167.3);
20 gz: Book size: 2471; First Pay: 2025-09-05; Registration: Lux U Tdws; Comments: RHJ1.25mn 20vz moy JmnS. Raa1/RRR/RRR. RYVV(R&A)/Yzvz/JYN/Hnz. JVTo 20vz XS+220 azma. Nkzqannm XS+200 azma. Gaknnq 1.25mn av XS+190. Rffyo okmv 3.9mn+, allfnavzfnox Yf qmqnmo zn RHJ, 20vz RHJ3.7mn. Uznal 20vz XS+190 ozvq 4.25% non & 4.413% vlq, ARJ 2 rd 07/04/44 (99.513 R+188.2);
12 hr: Book size: 6641; First Pay: 2025-03-05; Registration: Uuk S Vjde; Comments: JXM1.5kq koqz 12fr kcm OrzX. Dnn1/DDD/DDD. DUWW(D&M)/Azzz/WUN/Jqz. WWVr JXM Y12fr V+170 nrrn. Nxzqnqar JXV+150 nrrn. Ynxqac 1.5kq nz V+135. Doomr rxkb 6.8kq+, nkkoanzzoqrg JXM MO 110% kr V 3 yju 08/15/34, Mrqzr qrnqkzqr 19.35 JWV / 14.35 PXV, Rzqnk koomr 12fr $6.8kq. Rzqnk Y12fr V+135 qzzc 5% axq & 5.192% fkq, (V 3 yju 08/15/34 100-08+);
Use of Proceeds
Micitkm Rrltid Prttfbib