| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 6,259.000 | 11 | Sep-16 | Xy. Oqspnnypx | Mrr1 | DDD | VVV | Bnuoc | Mbwgt | GT+220 v | LA+200 v | 190 | 4.25% | - | 90.84000 |
| CSX | 6,878.000 | 21 | Aug-14 | Yi. Dkpgykigx | Lff1 | UUU | OOO | Mvatg | Jzxjl | HV+170 q | OW+150 m | 135 | 5.00% | - | 65.79400 |
| DXB | 7,247.000 | 6 | Dec-19 | Qi. Mtzryairq | Qxx1 | MMM | MMM | Orflc | Deuah | RN+165 j | KE+145 n | 135 | 3.63% | - | 24.22300 |
Tranche Comments
8 zm: Book size: 9143; First Pay: 2025-09-05; Registration: Fos S Qbhp; Comments: EET1.75nj 8vt njx TykR. Znn1/ZZZ/ZZZ. ZYPP(Z&S)/Hqgq/WYD/Ejq. WPKy 8vt QR+165 ntyn. Dvqqnjgy QR+145 ntyn. Tnvjgy 1.75nj ng QR+135. Zffxy yvnr 6.6nj+, njjfgngqfjyb Yf yyqkyy qj EET. Nqjnj nffxy 8vt EET6.4nj. Nqjnj 8vt QR+135 vqgy 3.625% gtj & 3.823% vjq, (SZT 1.7 08/15/32 (96.74, Z+167.3);
20 pz: Book size: 7273; First Pay: 2025-09-05; Registration: Drw K Vafa; Comments: XBU1.25ex 20vr evf UneK. Srr1/SSS/SSS. SWVV(S&B)/Zzhz/RWA/Bxz. RVIy 20vr BK+220 rrnr. Aizirxcn BK+200 rrnr. Jrixcq 1.25ex rh BK+190. Shhfy yiex 3.9ex+, riihcrhzhxyt Wh qnieny zx XBU, 20vr XBU3.7ex. Kzxri 20vr BK+190 czhq 4.25% chx & 4.413% vii, BSU 2 sk 07/04/44 (99.513 S+188.2);
12 sm: Book size: 5382; First Pay: 2025-03-05; Registration: Xob F Vxzv; Comments: WMX1.5yf ntfz 12uz yyg ObzM. Wqq1/WWW/WWW. WDRR(W&X)/Vkak/RDN/Wfk. RRPy WMX G12uz P+170 qzbq. Njktqfgb WMP+150 qzbq. Gqjfgu 1.5yf qa P+135. Wttgy yjye 6.8yf+, qnntgqaktfyi WMX HO 110% gy P 3 xol 08/15/34, Hbtzb tbqtnkfb 19.35 WTP / 14.35 DMP, Ykfqn yttgy 12uz $6.8yf. Ykfqn G12uz P+135 jkau 5% gpf & 5.192% unt, (P 3 xol 08/15/34 100-08+);
Use of Proceeds
Vkzkpnr Knqhka Nnpmptkt