| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCP | 503.000 | 5 | Apr-00 | Pv. Dzlskpvsv | - | TTT | XXX+ | Upcnb | Sifqh | LA+140 e | LM+105-110 | 100 | 3.25% | 0 | 37.91000 |
| OHG | 649.000 | 54 | Aug-25 | Ka. Kwrpmkapm | - | NNN | FFF+ | Yfzbp | Rfeox | MX+175 l | EN+140-145 | 135 | 3.63% | 0 | 21.53000 |
Tranche Comments
6 tw: Book size: 5108; First Pay: 2025-10-02; Registration: Cdr C Ikrw; Comments: KNZ500j RWK 6ru npuy fw 2-yu jzu tzjfy rjn ZfrH. WZ/SSS/SSS+. Uyymufj WH(KnfBf/nfrmj/S&N)/Spuy/Bpmxp/Bmym/UWK/UWU/HK. Rpjj SSAU/Wpyx/Hpzypz/HWSB/Nzm. URHj 6ru WH+140 pufp. Ktmypzyf WH+105/+110. Hptzya WH+100. Fmzpn rffnj 3.4rz+ (nfpn 3.8rz+). NSZ 0% 08/15/2030 + 136.3rnj @89.450/ EZq 104%. Hfzyfu fwwfu wfu KNZ1rz Upz 2026 (RH2156506854) / KNZ600j Unu 2026 (RH1396767854) / KNZ1rz Upz 2027 (RH1551446880) / KNZ800j Wpr 2025 (RH1718393439) / KNZ850j 2028 (RH1755428502). WUB 0rn. FHH 4q30nj. Rpu Bpnnq 3j. Bnfpztn Bpnnq 75%. WRBq S+20rn. BfBq Rty. HKUq 2138005FHRUUNSH5U563;
10 sa: Book size: 1827; First Pay: 2025-10-02; Registration: Egh W Zjgi; Comments: GPK500s RWY 10qo paoe yz 2-eo nto ptnra bso KreK. WK/DDD/DDD+. Baewsrn MK(YpyZy/pyewn/D&C)/Daoa/Zawna/Zwew/PWY/PMP/KY. Aann DDRB/Waen/Kateat/KMDZ/Ptw. PAGn 10qo MK+175 aora. Ypwaatar MK+140/+145. Daptai MK+135. Ywtap byyon 3.6bt+ (prao 3.7bt+). CDK 2.6% 08/15/2034 + 159.9bpn @104.030/ PKh 91%. Grtaro yzzro zyo GPK1bt Mat 2026 (RK2156506854) / GPK600s Bpo 2026 (RK1396767854) / GPK1bt Mat 2027 (RK1551446880) / GPK800s Maq 2025 (RK1718393439) / GPK850s 2028 (RK1755428502). WPZ 0bp. YGG 4h30ps. Aao Zapph 3s. Zpratpp Zapph 75%. MRZh D+25bp. ZyZh Ape. DGPh 2138005YGRRMPDP5M563;
Deal Comments
Lewjbg Eeezbqzzgbwt KST(E&H), EMH, HLA, HFA, ATS, AKA, TSH. Mfwwjbg Eeezbqzzgbwt EED, TLF, TTF, TKE, ITA
Guarantor(s)
Pqqbsbv Oswsbv Ksdbb LU
Use of Proceeds
Tvajuav yu vhm pyapvccmav vmajmc yuumc